CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 11.40% | — | +14.04% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.31% | -0.26% | -11.86% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 8.27% | -0.52% | EXIT | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 8.00% | -7.81% | EXIT | |
| 5 | OLN | Olin CORP | Stock-Materials | 7.69% | -2.30% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.60% | — | +1.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.50% | -3.53% | -10.34% | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 6.03% | — | -15.00% | |
| 9 | ASAIY | Sendas Distribuidora SA | Stock-Other | 5.52% | — | -9.01% | |
| 10 | CSTM | Constellium SE | Stock-Other | 5.46% | -4.74% | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 5.13% | — | +16.17% | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 5.10% | — | -30.77% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 4.72% | — | +20.79% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 2.83% | — | +42.86% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.47% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.36% | -0.07% | — | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | 0.61% | — | — |