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 | 17.87% | — | +68.03% | |
| 2 | RPM | Rpm International INC | Stock-Materials | 14.18% | — | +58.25% | |
| 3 | ✓ | Stock-Other | 14.08% | — | — | ||
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 13.56% | — | -1.94% | |
| 5 | AME | Ametek INC | Stock-Industrials | 10.43% | — | -27.45% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.02% | — | +83.48% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.74% | — | -37.05% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 5.94% | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 3.40% | — | — | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | 2.95% | — | -46.93% | |
| 11 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +4.9% | +58.25% | Add |
| 2 | CCK | Crown Holdings INC | +4.7% | +83.48% | Add |
| 3 | NRG | Nrg Energy INC | +3.9% | +68.03% | Add |
| 4 | BALL | Ball CORP | +0.3% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | -0.6% | -1.94% | Trim |
| 6 | DHT | DHT Holdings, Inc. | -1.6% | -46.93% | Trim |
| 7 | AME | Ametek INC | -3.9% | -27.45% | Trim |
| 8 | WCN | Waste Connections INC | -4.1% | -37.05% | Trim |
| 9 | ✓ | — | NEW | New buy | |
| 10 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 11 | SRE | Sempra | — | EXIT | Sold out |
| 12 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 13 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |