CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 10.55% | — | -1.07% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.52% | — | +25.00% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.20% | -0.26% | -12.57% | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 8.23% | — | +6.67% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 6.96% | — | -0.58% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 6.30% | — | -0.16% | |
| 7 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.29% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 6.13% | -7.81% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | -3.53% | -2.70% | |
| 10 | OLN | Olin CORP | Stock-Materials | 5.44% | -2.30% | EXIT | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 4.87% | — | -10.26% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.49% | — | -5.56% | |
| 13 | CSTM | Constellium SE | Stock-Other | 3.17% | -4.74% | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.04% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +954.90% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 1.91% | -0.52% | EXIT | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.82% | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.34% | -0.07% | — | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 1.20% | — | -33.33% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | -59.61% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 0.37% | — | — |