| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Hldgs Inc(CCK) | 11,220 | $651.0K | 68.66% |
| 2 | Dana Incorporated(DAN) | 35,878 | $280.0K | 29.53% |
| 3 | Graphic Packaging Hldg Co(GPK) | 203,405 | $2.5K | 0.26% |
| 4 | Gold Fields LTD New(EDG) | 449,614 | $2.1K | 0.23% |
| 5 | Berry Global Group Inc(BERYEUR) | 55,214 | $1.9K | 0.20% |
| 6 | Cheniere Energy Inc(LNG) | 43,206 | $1.4K | 0.15% |
| 7 | Arch Coal Inc(ARCH1EUR) | 47,819 | $1.4K | 0.15% |
| 8 | Eldorado Gold Corp New(EGO) | 148,761 | $918 | 0.10% |
| 9 | United Rentals Inc(URI) | 8,673 | $892 | 0.09% |
| 10 | Steel Dynamics Inc(STLD) | 37,056 | $835 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 97.8% | 98.5% | +0.7% |
| Unclassified | 1.19% | 0.72% | -0.47% |
| Industrials | 0.43% | 0.18% | -0.25% |
| Basic Materials | 0.26% | 0.32% | +0.06% |
| Energy | 0.29% | 0.26% | -0.03% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Utilities | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 6.84% | 69.27% | +62.43% |
| Mid Cap | 77.9% | 29.93% | -47.97% |
| Unclassified | 1.19% | 0.72% | -0.47% |
| Small Cap | 14.07% | 0.07% | -14% |
Quarter-over-quarter position changes