CIK: 0001715528
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 16.32% | — | -15.89% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 10.61% | — | -16.05% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 8.57% | — | +161.42% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 8.18% | — | -19.20% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 8.00% | — | +97.97% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.23% | — | -22.46% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.96% | — | -68.30% | |
| 8 | RXNEUR | Rexnord CORP | Stock-Other | 6.94% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.78% | — | — | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 6.32% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 5.40% | — | +2.51% | |
| 12 | DENUSD | Denbury INC | Stock-Other | 3.14% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | — | -47.56% | |
| 14 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 2.68% | — | +68.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +5.2% | +161.42% | Add |
| 2 | MHK | Mohawk Industries INC | +4.3% | +97.97% | Add |
| 3 | DBDEUR | Diebold Nixdorf INC | +1.1% | +68.66% | Add |
| 4 | GM | General Motors Co | +0.7% | +2.51% | Add |
| 5 | XPO | Xpo INC | 0% | -19.20% | Trim |
| 6 | TDG | Transdigm Group INC | -0.6% | -22.46% | Trim |
| 7 | CCK | Crown Holdings INC | -0.6% | -15.89% | Trim |
| 8 | 6D8 | Dupont De Nemours INC | -1% | -16.05% | Trim |
| 9 | XOM | Exxon Mobil CORP | -1.6% | -47.56% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | -7.8% | -68.30% | Trim |
| 11 | HON | Honeywell International INC | — | EXIT | Sold out |
| 12 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 14 | COHR | Coherent Corp. | — | NEW | New buy |
| 15 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 16 | MAS | Masco CORP | — | EXIT | Sold out |
| 17 | DENUSD | Denbury INC | — | NEW | New buy |
| 18 | GRSV | Gores Holdings V Inc-class A | — | EXIT | Sold out |