CIK: 0001715528
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 14.97% | — | +77.26% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 14.80% | — | -2.94% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 14.17% | — | -25.81% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 12.27% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 11.63% | — | — | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 11.14% | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 7.82% | — | -20.15% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.27% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 4.43% | — | +17.30% | |
| 10 | ✓ | Willscot CORP | Stock-Other | 3.51% | — | -27.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +6.4% | +77.26% | Add |
| 2 | BALL | Ball CORP | +0.6% | -2.94% | Trim |
| 3 | DHT | DHT Holdings, Inc. | 0% | +17.30% | Add |
| 4 | NRG | Nrg Energy INC | -3.4% | -25.81% | Trim |
| 5 | AVY | Avery Dennison CORP | -3.7% | -20.15% | Trim |
| 6 | ✓ | Willscot CORP | -5.1% | -27.52% | Trim |
| 7 | TDG | Transdigm Group INC | — | NEW | New buy |
| 8 | XPO | Xpo INC | — | EXIT | Sold out |
| 9 | SRE | Sempra | — | NEW | New buy |
| 10 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 11 | BCO | Brink's Co/the | — | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 14 | ✓ | Maxar Technologi | — | EXIT | Sold out |