CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 16.86% | -4.74% | -6.05% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 15.34% | -0.07% | -26.09% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 14.71% | +0.13% | +15.38% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 13.70% | -7.21% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.06% | -3.53% | -32.50% | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 8.43% | -0.52% | +0.63% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 7.35% | +3.96% | +41.59% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.43% | -1.87% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.99% | +5.46% | NEW | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.97% | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | 2.54% | -2.30% | EXIT | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.23% | -0.26% | — | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 0.39% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +5.7% | -26.09% | Add |
| 2 | CSTM | Constellium SE | +4.4% | -6.05% | Add |
| 3 | PSA | Public Storage | +2.1% | +15.38% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | 0% | -20.00% | Trim |
| 5 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 6 | NEOG | Neogen CORP | -0.3% | — | Unchanged |
| 7 | OLN | Olin CORP | -0.3% | — | Unchanged |
| 8 | AWK | American Water Works Co INC | -0.7% | +26.50% | Add |
| 9 | MTN | Vail Resorts INC | -1.7% | +0.63% | Add |
| 10 | AMZN | Amazon.com INC | -4.8% | -32.50% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 12 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 13 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 16 | NEM | Newmont CORP | — | EXIT | Sold out |
| 17 | CEG | Constellation Energy | — | EXIT | Sold out |