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 | 17.73% | -0.26% | -48.29% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 14.32% | — | -15.56% | |
| 3 | JELD | Jeld-wen Holding INC | Stock-Other | 8.88% | — | +30.38% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 8.33% | — | +35.88% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 6.64% | — | +41.92% | |
| 6 | OLN | Olin CORP | Stock-Materials | 6.61% | -2.30% | EXIT | |
| 7 | CSTM | Constellium SE | Stock-Other | 6.18% | -4.74% | +24.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.34% | -0.07% | -60.00% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.21% | — | -36.86% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.80% | — | -17.02% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.92% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.90% | — | -40.00% | |
| 14 | ASAIY | Sendas Distribuidora SA | Stock-Other | 2.27% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -3.53% | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.85% | — | -72.50% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.33% | — | -71.36% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.59% | — | — |