CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 10.40% | — | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 10.01% | — | +42.86% | |
| 3 | OLN | Olin CORP | Stock-Materials | 9.00% | -2.30% | EXIT | |
| 4 | CSTM | Constellium SE | Stock-Other | 8.73% | -4.74% | — | |
| 5 | KNF | Knife River CORP | Stock-Materials | 8.58% | -1.77% | EXIT | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 7.67% | — | -31.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.58% | -3.53% | -13.10% | |
| 8 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.07% | — | — | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 5.92% | — | -23.53% | |
| 10 | VSTS | Vestis CORP | Stock-Other | 5.49% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | Stock-Other | 4.65% | — | -9.76% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.57% | -0.26% | -16.67% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 3.15% | -7.81% | EXIT | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 1.94% | -0.52% | EXIT | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.81% | -0.07% | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 1.45% | — | -48.98% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | -75.00% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 0.86% | — | -36.85% | |
| 19 | KLG | Wk Kellogg Co | Stock-Other | 0.72% | — | — |