CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 19.21% | -3.89% | — | |
| 2 | BB | Blackberry LTD | Stock-Other | 14.01% | -2.19% | +10.99% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.97% | -4.11% | +68.70% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 12.19% | -4.71% | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 11.24% | -3.25% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 10.49% | -10.49% | EXIT | |
| 7 | ON | On Semiconductor | Stock-Tech | 9.58% | -9.58% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.34% | -5.34% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.04% | -2.04% | EXIT | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.93% | +4.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | +1.1% | +68.70% | Add |
| 2 | ON | On Semiconductor | -4.2% | -5.56% | Trim |
| 3 | BB | Blackberry LTD | -10.2% | +10.99% | Add |
| 4 | CMI | Cummins INC | -16.6% | -52.33% | Trim |
| 5 | QCOM | Qualcomm INC | -16.7% | -65.03% | Trim |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 7 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 9 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 10 | HOG | Harley-davidson INC | — | NEW | New buy |