CIK: 0001715528
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 17.44% | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 15.36% | — | — | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 11.04% | — | — | |
| 4 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 10.34% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 9.57% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.22% | — | — | |
| 7 | FTV | Fortive CORP | Stock-Tech | 8.61% | — | — | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 7.34% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 6.39% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.52% | — | — | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 0.16% | — | — |