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 | 19.72% | — | — | |
| 2 | FTV | Fortive CORP | Stock-Tech | 17.16% | — | +14.32% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 16.78% | — | +11.28% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 12.69% | — | +85.33% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 10.29% | — | +59.26% | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | 9.52% | — | +42.83% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 8.63% | — | -24.06% | |
| 8 | ✓ | Cmb Tech NV | Stock-Other | 2.65% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 2.56% | — | +35.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +5.1% | +85.33% | Add |
| 2 | AVY | Avery Dennison CORP | +3.4% | +59.26% | Add |
| 3 | GVA | Granite Construction INC | +2.7% | +42.83% | Add |
| 4 | FTV | Fortive CORP | +1.8% | +14.32% | Add |
| 5 | DHT | DHT Holdings, Inc. | +1.2% | +35.19% | Add |
| 6 | NRG | Nrg Energy INC | -0.3% | — | Unchanged |
| 7 | BALL | Ball CORP | -0.4% | +11.28% | Add |
| 8 | BCO | Brink's Co/the | -1.7% | -24.06% | Trim |
| 9 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 10 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 11 | ✓ | Cmb Tech NV | — | NEW | New buy |