CIK: 0001715528
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 16.60% | — | -7.85% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.95% | — | -21.86% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 10.51% | — | +46.07% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.11% | — | -13.71% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 8.69% | — | +36.81% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 8.26% | — | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.60% | — | +22.59% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 7.50% | — | -27.96% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 6.66% | — | -27.84% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 5.11% | — | -16.47% | |
| 11 | MIR | Mirion Technologies INC | Stock-Industrials | 4.69% | — | — | |
| 12 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.33% | — | — |