CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 19.99% | — | +23.52% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 17.16% | — | +13.80% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 15.38% | — | +168.11% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 10.36% | — | +56.15% | |
| 5 | FLIR | Flir Systems INC | Stock-Other | 7.93% | — | -31.79% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.56% | — | -33.25% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 6.85% | — | — | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 6.82% | — | — | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 6.55% | — | -22.24% | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +10% | +168.11% | Add |
| 2 | NRG | Nrg Energy INC | +4.7% | +23.52% | Add |
| 3 | BCO | Brink's Co/the | +3% | +56.15% | Add |
| 4 | BALL | Ball CORP | +2.6% | +13.80% | Add |
| 5 | KNX | Knight-swift Transportation | -1.6% | -22.24% | Trim |
| 6 | FLIR | Flir Systems INC | -3% | -31.79% | Trim |
| 7 | MHK | Mohawk Industries INC | -6.1% | -33.25% | Trim |
| 8 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 9 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 10 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 11 | GVA | Granite Construction INC | — | NEW | New buy |
| 12 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 13 | DHT | DHT Holdings, Inc. | — | NEW | New buy |