CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 24.63% | -0.26% | -37.76% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 11.38% | — | +4.67% | |
| 3 | NSP | Insperity INC | Stock-Other | 9.57% | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | 9.32% | -2.30% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.56% | — | -41.18% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 6.25% | — | -42.86% | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.93% | — | -23.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | — | -10.65% | |
| 9 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.94% | — | -50.00% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.46% | — | -26.00% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 3.44% | +0.13% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | -20.00% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.02% | — | -5.00% | |
| 14 | CC | Chemours Co/the | Stock-Materials | 1.44% | — | -7.41% | |
| 15 | ASIX | Advansix INC | Stock-Other | 1.14% | — | -9.80% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.52% | — | -89.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply INC | +1.6% | +4.67% | Add |
| 2 | OLN | Olin CORP | +1.4% | +9.68% | Add |
| 3 | URI | United Rentals INC | +1% | -5.00% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -10.65% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.5% | -26.00% | Trim |
| 6 | CC | Chemours Co/the | +0.3% | -7.41% | Trim |
| 7 | WFC | Wells Fargo & Co | 0% | -20.00% | Trim |
| 8 | BMCH | Bmc Stock Holdings INC | -0.1% | -23.53% | Trim |
| 9 | ASIX | Advansix INC | -0.3% | -9.80% | Trim |
| 10 | EQH | Equitable Holdings, Inc. | -2.1% | -50.00% | Trim |
| 11 | SCHW | Schwab (charles) CORP | -2.1% | -41.18% | Trim |
| 12 | SU | Suncor Energy INC | -2.8% | -42.86% | Trim |
| 13 | BLDR | Builders Firstsource INC | -2.8% | -37.76% | Trim |
| 14 | OC | Owens Corning | -3.6% | -89.58% | Trim |
| 15 | NSP | Insperity INC | — | NEW | New buy |
| 16 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 17 | PSA | Public Storage | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | EXIT | Sold out |
| 19 | LKQ | Lkq CORP | — | EXIT | Sold out |