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 | 23.86% | -0.26% | +8.11% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.18% | — | +43.75% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 11.02% | — | +7.41% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.91% | +0.13% | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.91% | -0.07% | — | |
| 6 | OLN | Olin CORP | Stock-Materials | 6.62% | -2.30% | EXIT | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.79% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 5.60% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | — | -12.55% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.57% | — | +13.64% | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 2.78% | — | +25.00% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | — | +50.00% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 2.15% | — | -63.83% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.93% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.06% | — | — | |
| 17 | ASIX | Advansix INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +4.4% | +8.11% | Add |
| 2 | BECNUSD | Beacon Roofing Supply INC | +1.4% | +7.41% | Add |
| 3 | NSP | Insperity INC | +0.8% | — | Unchanged |
| 4 | EQH | Equitable Holdings INC | +0.3% | +25.00% | Add |
| 5 | FCPT | Four Corners Property Trust | 0% | +13.64% | Add |
| 6 | ASIX | Advansix INC | -0.1% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | -0.3% | +50.00% | Add |
| 8 | BMCH | Bmc Stock Holdings INC | -0.3% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -0.4% | +43.75% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -1.9% | -12.55% | Trim |
| 11 | OLN | Olin CORP | -3.3% | +1.27% | Add |
| 12 | PSA | Public Storage | -3.8% | — | Unchanged |
| 13 | URI | United Rentals INC | -4% | -63.83% | Trim |
| 14 | CFG | Citizens Financial Group | — | NEW | New buy |
| 15 | TFC | Truist Financial CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 17 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 18 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 19 | USB | US Bancorp | — | NEW | New buy |