CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 15.07% | — | +10.13% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 14.83% | — | +46.76% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.48% | — | +33.55% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 11.46% | — | -24.09% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.93% | — | -0.85% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 8.01% | — | +11.13% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 7.57% | — | -30.36% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 7.16% | — | +13.91% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 6.67% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 6.28% | — | -30.02% | |
| 11 | HA7 | Enviri CORP | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +4.8% | +46.76% | Add |
| 2 | CP | Canadian Pacific Kansa F | +3.2% | +33.55% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +2.8% | -0.85% | Trim |
| 4 | MAS | Masco CORP | +2.5% | +11.13% | Add |
| 5 | RPM | Rpm International INC | +1.6% | +13.91% | Add |
| 6 | LHX | L3harris Technologies INC | -1.1% | +10.13% | Add |
| 7 | APD | Air Products & Chemicals INC | -2% | -30.02% | Trim |
| 8 | NRG | Nrg Energy INC | -2.6% | -24.09% | Trim |
| 9 | BALL | Ball CORP | -3.7% | -30.36% | Trim |
| 10 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 11 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 12 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 13 | HA7 | Enviri CORP | — | NEW | New buy |
| 14 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 15 | ✓ | Cmb Tech NV | — | EXIT | Sold out |