CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.23% | — | -14.67% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 10.36% | — | -12.31% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.07% | -0.26% | -26.25% | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 7.87% | — | -18.75% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 7.67% | -0.52% | EXIT | |
| 6 | OLN | Olin CORP | Stock-Materials | 7.26% | -2.30% | EXIT | |
| 7 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.81% | — | -11.75% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 6.61% | -7.81% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | -3.53% | +34.26% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 5.95% | — | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 4.23% | — | -51.20% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 4.21% | — | -48.57% | |
| 13 | CSTM | Constellium SE | Stock-Other | 3.99% | -4.74% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | — | +33.83% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.34% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.66% | -0.07% | — | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | 1.42% | — | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.54% | — | — |