CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 11.65% | — | +341.72% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 8.69% | — | +652.68% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 7.36% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 7.28% | — | — | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | 7.15% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 7.06% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 5.40% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 4.43% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.20% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 3.72% | — | — | |
| 11 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 3.62% | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 3.01% | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.00% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.92% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.87% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.66% | — | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 2.57% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.31% | — | — | |
| 19 | NAV | Navistar International CORP | Stock-Other | 1.77% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 1.37% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.32% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.23% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | -32.94% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.18% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.13% | — | -33.12% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.48% | — | — | |
| 27 | WLK | Westlake CORP | Stock-Materials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +5.6% | +652.68% | Add |
| 2 | ASH | Ashland INC | +4.6% | +341.72% | Add |
| 3 | GRA1EUR | Wr Grace & Co | -3% | -33.12% | Trim |
| 4 | APD | Air Products & Chemicals INC | -3.2% | -32.94% | Trim |
| 5 | DE | Deere & Co | — | EXIT | Sold out |
| 6 | F | Ford Motor Co | — | NEW | New buy |
| 7 | BA | Boeing Co/the | — | NEW | New buy |
| 8 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 9 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 10 | UTXZ | United Tech CORP | — | NEW | New buy |
| 11 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 12 | HON | Honeywell International INC | — | NEW | New buy |
| 13 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 14 | HUN | Huntsman CORP | — | NEW | New buy |
| 15 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 16 | WAB | Wabtec CORP | — | NEW | New buy |
| 17 | BWA | Borgwarner INC | — | NEW | New buy |
| 18 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 20 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | FLS | Flowserve CORP | — | NEW | New buy |
| 23 | EMR | Emerson Electric Co | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 25 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 26 | NAV | Navistar International CORP | — | NEW | New buy |
| 27 | FMC | Fmc CORP | — | EXIT | Sold out |
| 28 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 29 | ALLE | Allegion plc | — | NEW | New buy |
| 30 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 31 | DOV | Dover CORP | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | VC | Visteon CORP | — | NEW | New buy |
| 38 | WLK | Westlake CORP | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | EXIT | Sold out |