CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 16.94% | — | -17.02% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.78% | — | -17.99% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 12.15% | — | +24.96% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 11.60% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 8.20% | — | +4.68% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.78% | — | +3.89% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 5.54% | — | -53.19% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.70% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.47% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.72% | — | — | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.42% | — | -68.23% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 3.24% | — | -73.46% | |
| 13 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 1.84% | — | — | |
| 14 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.3% | +24.96% | Add |
| 2 | XPO | Xpo INC | +2% | +4.68% | Add |
| 3 | TDG | Transdigm Group INC | +1.3% | +3.89% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.9% | -17.99% | Trim |
| 5 | CCK | Crown Holdings INC | -0.4% | -17.02% | Trim |
| 6 | LAD | Lithia Motors INC | -3.2% | -68.23% | Trim |
| 7 | LHX | L3harris Technologies INC | -3.6% | -53.19% | Trim |
| 8 | MAS | Masco CORP | -6% | -73.46% | Trim |
| 9 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 12 | GM | General Motors Co | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 15 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 16 | NVR | Nvr INC | — | EXIT | Sold out |
| 17 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 18 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |