CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 17.61% | — | -24.96% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 14.24% | — | -29.75% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 11.53% | — | +8.14% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 11.50% | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 11.25% | — | +10.94% | |
| 6 | ✓ | Willscot CORP | Stock-Other | 8.61% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 8.61% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 8.18% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 4.42% | — | +76.46% | |
| 10 | ✓ | Maxar Technologi | Stock-Other | 4.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | +1.9% | +76.46% | Add |
| 2 | AVY | Avery Dennison CORP | +1.2% | +8.14% | Add |
| 3 | MHK | Mohawk Industries INC | -1.4% | +10.94% | Add |
| 4 | NRG | Nrg Energy INC | -2.1% | -24.96% | Trim |
| 5 | BALL | Ball CORP | -2.5% | -29.75% | Trim |
| 6 | FTV | Fortive CORP | — | EXIT | Sold out |
| 7 | XPO | Xpo INC | — | NEW | New buy |
| 8 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 9 | ✓ | Willscot CORP | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 11 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 12 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 13 | ✓ | Maxar Technologi | — | NEW | New buy |
| 14 | ✓ | Cmb Tech NV | — | EXIT | Sold out |