CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 19.94% | — | +11.79% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 19.57% | — | -1.79% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 13.28% | — | -23.49% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 12.92% | — | -0.70% | |
| 5 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 7.70% | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | 6.72% | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.56% | — | -18.56% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 5.89% | — | -47.13% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 5.09% | — | -3.02% | |
| 10 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +2.4% | +11.79% | Add |
| 2 | CCK | Crown Holdings INC | +1.8% | -0.70% | Trim |
| 3 | NRG | Nrg Energy INC | +1% | -1.79% | Trim |
| 4 | TSN | Tyson Foods Inc-cl A | +0.5% | -3.02% | Trim |
| 5 | WCN | Waste Connections INC | -1.1% | -18.56% | Trim |
| 6 | TDG | Transdigm Group INC | -1.8% | -23.49% | Trim |
| 7 | RPM | Rpm International INC | -3.4% | -47.13% | Trim |
| 8 | AME | Ametek INC | — | EXIT | Sold out |
| 9 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 10 | MAS | Masco CORP | — | NEW | New buy |
| 11 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 12 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |