CIK: 0001715528
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | 15.29% | — | — | |
| 2 | AME | Ametek INC | Stock-Industrials | 14.30% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 14.13% | — | -16.58% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 14.01% | — | -10.84% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 10.80% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 9.27% | — | -33.73% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 9.27% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.31% | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 4.57% | — | -12.39% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 3.06% | — | -84.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.9% | -16.58% | Trim |
| 2 | DHT | DHT Holdings, Inc. | +0.1% | -12.39% | Trim |
| 3 | NRG | Nrg Energy INC | -0.2% | -10.84% | Trim |
| 4 | SRE | Sempra | -2.4% | -33.73% | Trim |
| 5 | BALL | Ball CORP | -11.7% | -84.12% | Trim |
| 6 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 7 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 8 | AME | Ametek INC | — | NEW | New buy |
| 9 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 10 | WCN | Waste Connections INC | — | NEW | New buy |
| 11 | RPM | Rpm International INC | — | NEW | New buy |
| 12 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 13 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 14 | CCK | Crown Holdings INC | — | NEW | New buy |
| 15 | ✓ | Willscot CORP | — | EXIT | Sold out |