CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 16.20% | — | -2.44% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 14.10% | — | +14.87% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 11.28% | — | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.04% | — | +6.16% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 8.33% | — | +181.60% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 8.27% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.24% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.12% | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 5.55% | — | +33.04% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 5.53% | — | +24.97% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.02% | — | — | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 13 | ✓ | Cmb Tech NV | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +3.2% | +181.60% | Add |
| 2 | RPM | Rpm International INC | -0.3% | +33.04% | Add |
| 3 | MAS | Masco CORP | -1.2% | +24.97% | Add |
| 4 | CCK | Crown Holdings INC | -2.9% | +6.16% | Add |
| 5 | LHX | L3harris Technologies INC | -3.7% | -2.44% | Trim |
| 6 | NRG | Nrg Energy INC | -5.5% | +14.87% | Add |
| 7 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 8 | BALL | Ball CORP | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 10 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 13 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 14 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 15 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 16 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 17 | ✓ | Cmb Tech NV | — | NEW | New buy |