CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 17.37% | — | -28.37% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.87% | — | -3.57% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.38% | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | 9.23% | — | +2.75% | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 9.10% | — | -40.99% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 8.51% | — | -58.83% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 7.86% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.66% | — | -44.69% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 6.50% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 6.25% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.97% | — | — | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 2.31% | — | +49.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.4% | -3.57% | Trim |
| 2 | MAS | Masco CORP | +1.5% | +2.75% | Add |
| 3 | CCK | Crown Holdings INC | +1.4% | -28.37% | Trim |
| 4 | NVR | Nvr INC | +1% | +49.23% | Add |
| 5 | LAD | Lithia Motors INC | -1.4% | -44.69% | Trim |
| 6 | LHX | L3harris Technologies INC | -2.8% | -40.99% | Trim |
| 7 | NRG | Nrg Energy INC | -6.1% | -58.83% | Trim |
| 8 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 9 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | HON | Honeywell International INC | — | NEW | New buy |
| 12 | TDG | Transdigm Group INC | — | NEW | New buy |
| 13 | XPO | Xpo INC | — | NEW | New buy |
| 14 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 15 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 16 | DHI | Dr Horton INC | — | EXIT | Sold out |