CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 9.33% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 9.18% | — | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 7.96% | — | — | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 5.47% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.29% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.00% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.90% | — | — | |
| 8 | VC | Visteon CORP | Stock-Other | 4.67% | — | +3.42% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 4.59% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 4.14% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 4.09% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.77% | — | -5.33% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 3.64% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.52% | — | +53.07% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 3.46% | — | — | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 3.44% | — | -64.02% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.10% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.87% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 2.47% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 2.09% | — | -59.04% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | — | -55.80% | |
| 22 | TXT | Textron INC | Stock-Industrials | 1.48% | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | 1.48% | — | -54.48% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.26% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.49% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 0.46% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.29% | — | -96.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +1.6% | +3.42% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +1% | +53.07% | Add |
| 3 | BWA | Borgwarner INC | -0.5% | -5.33% | Trim |
| 4 | CE | Celanese CORP | -1.2% | -54.48% | Trim |
| 5 | EMR | Emerson Electric Co | -1.8% | -55.80% | Trim |
| 6 | URI | United Rentals INC | -3% | -59.04% | Trim |
| 7 | ALK | Alaska Air Group INC | -5.5% | -64.02% | Trim |
| 8 | IR | Ingersoll-rand PLC | -6.6% | -96.00% | Trim |
| 9 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 10 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 13 | UTXZ | United Tech CORP | — | NEW | New buy |
| 14 | GM | General Motors Co | — | EXIT | Sold out |
| 15 | FMC | Fmc CORP | — | EXIT | Sold out |
| 16 | HUN | Huntsman CORP | — | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 18 | SLB | Slb LTD | — | NEW | New buy |
| 19 | WHR | Whirlpool CORP | — | NEW | New buy |
| 20 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 21 | TRMB | Trimble INC | — | NEW | New buy |
| 22 | DOV | Dover CORP | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 25 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 26 | F | Ford Motor Co | — | EXIT | Sold out |
| 27 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 28 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 30 | AGCO | Agco CORP | — | EXIT | Sold out |
| 31 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 32 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 33 | DAN | Dana INC | — | EXIT | Sold out |
| 34 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 35 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 36 | TXT | Textron INC | — | NEW | New buy |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 38 | ITT | Itt INC | — | EXIT | Sold out |
| 39 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 40 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 41 | ALLE | Allegion plc | — | EXIT | Sold out |
| 42 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 43 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |