CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 11.24% | — | -15.38% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 8.88% | -7.81% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.23% | — | — | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 8.01% | -0.52% | EXIT | |
| 5 | OLN | Olin CORP | Stock-Materials | 7.75% | -2.30% | EXIT | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 7.31% | — | +61.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.99% | -3.53% | -26.15% | |
| 8 | CSTM | Constellium SE | Stock-Other | 6.53% | -4.74% | +6.25% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 6.37% | — | +16.67% | |
| 10 | ASAIY | Sendas Distribuidora SA | Stock-Other | 5.17% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | Stock-Other | 5.03% | — | +28.39% | |
| 12 | KNF | Knife River CORP | Stock-Materials | 3.98% | -1.77% | EXIT | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.80% | -0.26% | -75.96% | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 3.60% | — | -47.06% | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.53% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.51% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.91% | — | — |