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 | 13.92% | -0.26% | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 13.35% | — | -16.36% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 10.31% | -0.07% | -11.76% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 7.56% | — | -34.93% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.25% | — | -23.08% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 6.15% | — | -4.00% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.12% | — | +112.50% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 5.19% | — | — | |
| 9 | OLN | Olin CORP | Stock-Materials | 4.77% | -2.30% | EXIT | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 4.10% | — | +257.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | — | -15.00% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.57% | — | -9.94% | |
| 13 | JELD | Jeld-wen Holding INC | Stock-Other | 2.92% | — | -5.31% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.74% | +0.13% | -61.63% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | — | -14.29% | |
| 16 | ADNT | Adient plc | Stock-Other | 2.14% | — | -18.61% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.23% | — | — | |
| 18 | ASIX | Advansix INC | Stock-Other | 1.19% | — | -43.94% | |
| 19 | CSTM | Constellium SE | Stock-Other | 0.97% | -4.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +3.5% | +112.50% | Add |
| 2 | LDOS | Leidos Holdings INC | +2.9% | +257.74% | Add |
| 3 | BLDR | Builders Firstsource INC | +2.1% | — | Unchanged |
| 4 | EQH | Equitable Holdings INC | +1.2% | -16.36% | Trim |
| 5 | CFG | Citizens Financial Group | +1.2% | -11.76% | Trim |
| 6 | TFC | Truist Financial CORP | +1.1% | — | Unchanged |
| 7 | DOORUSD | Masonite International CORP | +0.9% | -4.00% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.3% | -14.29% | Trim |
| 9 | USB | US Bancorp | +0.2% | — | Unchanged |
| 10 | JELD | Jeld-wen Holding INC | +0.2% | -5.31% | Trim |
| 11 | ADNT | Adient plc | +0.1% | -18.61% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.00% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.2% | -23.08% | Trim |
| 14 | ASIX | Advansix INC | -0.3% | -43.94% | Trim |
| 15 | FCPT | Four Corners Property Trust | -0.6% | -9.94% | Trim |
| 16 | OLN | Olin CORP | -0.6% | -44.79% | Trim |
| 17 | BECNUSD | Beacon Roofing Supply INC | -1.1% | -34.93% | Trim |
| 18 | PSA | Public Storage | -3.7% | -61.63% | Trim |
| 19 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | CSTM | Constellium SE | — | NEW | New buy |