CIK: 0001636191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 22.49% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | Stock-Materials | 16.87% | -12.25% | EXIT | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 15.43% | -8.76% | EXIT | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 15.08% | -7.42% | EXIT | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 14.16% | -10.66% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.39% | -7.44% | EXIT | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 6.79% | — | +45.45% | |
| 8 | BZH | Beazer Homes USA INC | Stock-Other | 1.80% | -1.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +8.4% | +230.00% | Add |
| 2 | ECL | Ecolab INC | +7.3% | +175.00% | Add |
| 3 | EXP | Eagle Materials INC | +2.2% | +52.38% | Add |
| 4 | PHM | Pultegroup INC | +1.6% | +62.96% | Add |
| 5 | CLH | Clean Harbors INC | +0.8% | +45.45% | Add |
| 6 | BZH | Beazer Homes USA INC | -1.8% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -3.8% | +31.54% | Add |
| 8 | UNP | Union Pacific CORP | -6% | -18.18% | Trim |
| 9 | URI | United Rentals INC | — | EXIT | Sold out |