CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 15.28% | — | +12.20% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 14.55% | — | +47.32% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 13.62% | — | +57.72% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 11.96% | — | +66.06% | |
| 5 | FLIR | Flir Systems INC | Stock-Other | 10.96% | — | — | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 8.10% | — | +49.54% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 7.41% | — | +6954.77% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.26% | — | -2.11% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.44% | — | -43.15% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 5.42% | — | -12.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +7.3% | +6954.77% | Add |
| 2 | MHK | Mohawk Industries INC | +2.6% | +57.72% | Add |
| 3 | MLM | Martin Marietta Materials | +2.4% | +66.06% | Add |
| 4 | KNX | Knight-swift Transportation | +0.8% | +49.54% | Add |
| 5 | BALL | Ball CORP | -0.8% | +47.32% | Add |
| 6 | SHW | Sherwin-williams Co/the | -2% | -2.11% | Trim |
| 7 | NRG | Nrg Energy INC | -2.2% | +12.20% | Add |
| 8 | FTV | Fortive CORP | -3.2% | -12.23% | Trim |
| 9 | SITE | Siteone Landscape Supply INC | -4.9% | -43.15% | Trim |
| 10 | FLIR | Flir Systems INC | — | NEW | New buy |
| 11 | AME | Ametek INC | — | EXIT | Sold out |
| 12 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |