CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 16.00% | — | -7.10% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 14.56% | — | +36.65% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.99% | — | -3.52% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 11.92% | — | -19.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.47% | — | -8.04% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 9.21% | — | +20.57% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 8.06% | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | 7.76% | — | -10.33% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.31% | — | -30.39% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.38% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +3.1% | +36.65% | Add |
| 2 | SWK | Stanley Black & Decker INC | +2.5% | +20.57% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.5% | -8.04% | Trim |
| 4 | CP | Canadian Pacific Kansa F | +1.5% | -3.52% | Trim |
| 5 | CCK | Crown Holdings INC | +1.2% | -7.10% | Trim |
| 6 | MAS | Masco CORP | -0.3% | -10.33% | Trim |
| 7 | APD | Air Products & Chemicals INC | -1% | -30.39% | Trim |
| 8 | LHX | L3harris Technologies INC | -3.2% | -19.70% | Trim |
| 9 | LAD | Lithia Motors INC | — | NEW | New buy |
| 10 | BALL | Ball CORP | — | EXIT | Sold out |
| 11 | RPM | Rpm International INC | — | EXIT | Sold out |
| 12 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 13 | DHI | Dr Horton INC | — | NEW | New buy |
| 14 | NVR | Nvr INC | — | NEW | New buy |