CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.12% | — | +199.85% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 7.35% | — | -11.04% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.18% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 6.60% | — | — | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 6.56% | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | 5.49% | — | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 5.15% | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | 5.01% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.87% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 4.66% | — | +23.52% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 4.51% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 3.95% | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.90% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.54% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.47% | — | -0.41% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 3.29% | — | -38.78% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.02% | — | -66.06% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.42% | — | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 2.01% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.99% | — | -53.86% | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 1.51% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.44% | — | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | — | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.96% | — | — | |
| 26 | ADNT | Adient plc | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +5.3% | +199.85% | Add |
| 2 | CPA | Copa Holdings, S.A. | +1% | +23.52% | Add |
| 3 | GRA1EUR | Wr Grace & Co | -0.1% | -0.41% | Trim |
| 4 | UTXZ | United Tech CORP | -0.6% | -11.04% | Trim |
| 5 | HUN | Huntsman CORP | -2.2% | -38.78% | Trim |
| 6 | WHR | Whirlpool CORP | -2.9% | -53.86% | Trim |
| 7 | AXTA | Axalta Coating Systems Ltd. | -6.3% | -66.06% | Trim |
| 8 | TSLA | Tesla INC | — | EXIT | Sold out |
| 9 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 10 | ESI | Element Solutions INC | — | NEW | New buy |
| 11 | ENOV | Enovis Corporation | — | NEW | New buy |
| 12 | TKR | Timken Co | — | NEW | New buy |
| 13 | THO | Thor Industries INC | — | NEW | New buy |
| 14 | FMC | Fmc CORP | — | NEW | New buy |
| 15 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 16 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 17 | SLB | Slb LTD | — | EXIT | Sold out |
| 18 | MAS | Masco CORP | — | NEW | New buy |
| 19 | VC | Visteon CORP | — | EXIT | Sold out |
| 20 | TRMB | Trimble INC | — | EXIT | Sold out |
| 21 | CAT | Caterpillar INC | — | NEW | New buy |
| 22 | DOV | Dover CORP | — | EXIT | Sold out |
| 23 | STLA | Stellantis N.V. | — | NEW | New buy |
| 24 | DE | Deere & Co | — | EXIT | Sold out |
| 25 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 26 | APTV | Aptiv PLC | — | NEW | New buy |
| 27 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 28 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 30 | FAST | Fastenal Co | — | NEW | New buy |
| 31 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 32 | OSK | Oshkosh CORP | — | NEW | New buy |
| 33 | URI | United Rentals INC | — | EXIT | Sold out |
| 34 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 37 | MGA | Magna International INC | — | NEW | New buy |
| 38 | TXT | Textron INC | — | EXIT | Sold out |
| 39 | CE | Celanese CORP | — | EXIT | Sold out |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 43 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 44 | ADNT | Adient plc | — | NEW | New buy |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |