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 | 18.56% | — | -7.19% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 17.58% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 15.09% | — | +4.18% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.08% | — | +3.04% | |
| 5 | AME | Ametek INC | Stock-Industrials | 10.69% | — | +2.19% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 9.33% | — | -41.11% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 7.63% | — | +18.61% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.64% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.03% | — | — | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | 2.36% | — | -22.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.5% | +4.18% | Add |
| 2 | CCK | Crown Holdings INC | +1.1% | +3.04% | Add |
| 3 | WCN | Waste Connections INC | +0.9% | +18.61% | Add |
| 4 | NRG | Nrg Energy INC | +0.7% | -7.19% | Trim |
| 5 | AME | Ametek INC | +0.3% | +2.19% | Add |
| 6 | DHT | DHT Holdings, Inc. | -0.6% | -22.58% | Trim |
| 7 | RPM | Rpm International INC | -4.9% | -41.11% | Trim |
| 8 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 11 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 12 | BALL | Ball CORP | — | EXIT | Sold out |
| 13 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 14 | FLNG | FLEX LNG Ltd. | — | EXIT | Sold out |