CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 16.09% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.79% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.56% | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | 8.54% | — | -4.53% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.51% | — | — | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 5.70% | — | +29.70% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 5.53% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.81% | — | -26.52% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.48% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 4.27% | — | — | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.08% | — | -26.39% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.04% | — | +37.90% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 2.88% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.73% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.10% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.87% | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.27% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.18% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.09% | — | -83.74% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 0.85% | — | -89.38% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.76% | — | -88.51% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +3.5% | -4.53% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.9% | +37.90% | Add |
| 3 | CPA | Copa Holdings, S.A. | +1% | +29.70% | Add |
| 4 | SWK | Stanley Black & Decker INC | -0.1% | -26.52% | Trim |
| 5 | APTV | Aptiv PLC | -0.5% | -26.39% | Trim |
| 6 | THO | Thor Industries INC | -4.4% | -88.51% | Trim |
| 7 | ENOV | Enovis Corporation | -5.7% | -89.38% | Trim |
| 8 | UAL | United Airlines Holdings INC | -7% | -83.74% | Trim |
| 9 | INTC | Intel CORP | — | NEW | New buy |
| 10 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 11 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 12 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | TKR | Timken Co | — | EXIT | Sold out |
| 15 | MAS | Masco CORP | — | EXIT | Sold out |
| 16 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 17 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 18 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 20 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | ALLE | Allegion plc | — | NEW | New buy |
| 24 | FAST | Fastenal Co | — | EXIT | Sold out |
| 25 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 26 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 27 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 29 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 30 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 31 | MGA | Magna International INC | — | EXIT | Sold out |
| 32 | XYL | Xylem INC | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 35 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 36 | TRMB | Trimble INC | — | NEW | New buy |
| 37 | CTVA | Corteva INC | — | NEW | New buy |
| 38 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | ADNT | Adient plc | — | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |