CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 12.12% | — | +12.82% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.86% | -0.26% | -32.50% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 9.16% | -0.07% | +13.33% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 8.64% | — | -13.13% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.42% | — | -45.15% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 6.48% | +0.13% | -5.24% | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.35% | — | -8.33% | |
| 8 | OLN | Olin CORP | Stock-Materials | 5.41% | -2.30% | EXIT | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 5.29% | — | +56.25% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.16% | — | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 4.13% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | — | -13.04% | |
| 13 | JELD | Jeld-wen Holding INC | Stock-Other | 2.73% | — | +226.21% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.62% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | — | |
| 16 | ADNT | Adient plc | Stock-Other | 2.00% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.85% | — | -12.94% | |
| 18 | ASIX | Advansix INC | Stock-Other | 1.53% | — | +18.92% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.21% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | +3.4% | +12.82% | Add |
| 2 | CFG | Citizens Financial Group | +2.6% | +13.33% | Add |
| 3 | JELD | Jeld-wen Holding INC | +1.9% | +226.21% | Add |
| 4 | DOORUSD | Masonite International CORP | +1.4% | +56.25% | Add |
| 5 | ASIX | Advansix INC | +0.6% | +18.92% | Add |
| 6 | TFC | Truist Financial CORP | +0.4% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 8 | USB | US Bancorp | +0.1% | — | Unchanged |
| 9 | FCPT | Four Corners Property Trust | +0.1% | — | Unchanged |
| 10 | BMCH | Bmc Stock Holdings INC | 0% | -8.33% | Trim |
| 11 | URI | United Rentals INC | 0% | -12.94% | Trim |
| 12 | BECNUSD | Beacon Roofing Supply INC | -0.1% | -13.13% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.04% | Trim |
| 14 | OLN | Olin CORP | -0.7% | -48.84% | Trim |
| 15 | PSA | Public Storage | -1% | -5.24% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -3.1% | -45.15% | Trim |
| 17 | BLDR | Builders Firstsource INC | -4.2% | -32.50% | Trim |
| 18 | NSP | Insperity INC | — | EXIT | Sold out |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | ADNT | Adient plc | — | NEW | New buy |
| 21 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 22 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 23 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |