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 | 15.83% | -0.26% | +37.04% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 13.75% | — | +22.28% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 9.20% | -0.07% | -4.76% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 6.68% | — | +50.00% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.02% | — | -2.94% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 4.88% | — | -9.38% | |
| 7 | OLN | Olin CORP | Stock-Materials | 4.64% | -2.30% | EXIT | |
| 8 | CSTM | Constellium SE | Stock-Other | 4.56% | -4.74% | +305.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -3.53% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.38% | — | -40.00% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.27% | — | -38.46% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 4.06% | — | +4.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | — | -5.88% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.07% | — | +23.20% | |
| 15 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.88% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | -16.67% | |
| 17 | ADNT | Adient plc | Stock-Other | 2.00% | — | +1.62% | |
| 18 | ASIX | Advansix INC | Stock-Other | 1.20% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.14% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.75% | +0.13% | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.6% | +305.61% | Add |
| 2 | BLDR | Builders Firstsource INC | +1.9% | +37.04% | Add |
| 3 | TFC | Truist Financial CORP | +1.5% | +50.00% | Add |
| 4 | EQH | Equitable Holdings INC | +0.4% | +22.28% | Add |
| 5 | JELD | Jeld-wen Holding INC | +0.2% | +23.20% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -5.88% | Trim |
| 7 | ASIX | Advansix INC | 0% | — | Unchanged |
| 8 | LDOS | Leidos Holdings INC | 0% | +4.37% | Add |
| 9 | USB | US Bancorp | -0.1% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | -0.1% | -2.94% | Trim |
| 11 | OLN | Olin CORP | -0.1% | -11.49% | Trim |
| 12 | ADNT | Adient plc | -0.1% | +1.62% | Add |
| 13 | WFC | Wells Fargo & Co | -0.3% | -16.67% | Trim |
| 14 | CFG | Citizens Financial Group | -1.1% | -4.76% | Trim |
| 15 | DOORUSD | Masonite International CORP | -1.3% | -9.38% | Trim |
| 16 | PSA | Public Storage | -2% | -75.00% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -2.9% | -40.00% | Trim |
| 18 | BECNUSD | Beacon Roofing Supply INC | -3.3% | -38.46% | Trim |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 21 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |