CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 10.93% | -7.81% | EXIT | |
| 2 | KNF | Knife River CORP | Stock-Materials | 9.82% | -1.77% | EXIT | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 8.83% | — | -36.36% | |
| 4 | OLN | Olin CORP | Stock-Materials | 7.51% | -2.30% | EXIT | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 7.49% | — | -5.03% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 7.00% | -0.52% | EXIT | |
| 7 | CSTM | Constellium SE | Stock-Other | 6.73% | -4.74% | -5.88% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | -3.53% | -12.50% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 5.58% | — | -19.05% | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.52% | — | — | |
| 11 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.63% | — | +110.21% | |
| 12 | ASAIY | Sendas Distribuidora SA | Stock-Other | 4.52% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.81% | — | -53.85% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.45% | -0.26% | -4.00% | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | 3.08% | — | -22.32% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 2.64% | — | -22.22% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.24% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 1.04% | — | — |