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 | 10.41% | -0.26% | +1.67% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 8.28% | — | -9.09% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 8.20% | — | +19.65% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.03% | — | — | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 7.97% | — | +9.50% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 7.89% | — | +5.71% | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 6.35% | — | +11.58% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -3.53% | +4340.00% | |
| 9 | OLN | Olin CORP | Stock-Materials | 5.98% | -2.30% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | — | +96.15% | |
| 11 | ASAIY | Sendas Distribuidora SA | Stock-Other | 5.76% | — | — | |
| 12 | CSTM | Constellium SE | Stock-Other | 4.48% | -4.74% | +6.67% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.47% | — | -1.82% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.24% | — | -30.00% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 2.91% | -7.81% | EXIT | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.99% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.51% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.41% | — | — |