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 | 18.92% | -0.26% | -5.91% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 14.01% | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 9.87% | -0.07% | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 6.16% | — | -16.67% | |
| 5 | JELD | Jeld-wen Holding INC | Stock-Other | 5.91% | — | +92.64% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.67% | — | -9.09% | |
| 7 | OLN | Olin CORP | Stock-Materials | 5.07% | -2.30% | EXIT | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 5.04% | — | +3.98% | |
| 9 | CSTM | Constellium SE | Stock-Other | 4.76% | -4.74% | +0.55% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 4.62% | — | +14.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | — | -3.13% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.83% | — | -16.67% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.54% | — | -11.72% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.44% | — | — | |
| 15 | ADNT | Adient plc | Stock-Other | 2.61% | — | +35.73% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -3.53% | -61.54% | |
| 17 | ASIX | Advansix INC | Stock-Other | 0.47% | — | -71.62% |