CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.20% | -3.53% | -13.24% | |
| 2 | CSTM | Constellium SE | Stock-Other | 14.86% | -4.74% | +72.06% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 13.87% | -0.52% | +14.55% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.10% | +4.43% | NEW | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 10.67% | -7.21% | EXIT | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 5.08% | — | +7.14% | |
| 7 | OLN | Olin CORP | Stock-Materials | 4.76% | -2.30% | EXIT | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 4.57% | — | +8.75% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.32% | -1.87% | EXIT | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 4.11% | -0.07% | +5.26% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 4.02% | — | -34.29% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.44% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.01% | -0.26% | -45.45% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 1.14% | -0.52% | EXIT | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | 0.83% | — | -81.25% |