CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 14.71% | — | +298.48% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 8.57% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.62% | — | +11.00% | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 5.81% | — | — | |
| 5 | ASH | Ashland INC | Stock-Materials | 5.17% | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | 5.08% | — | -10.89% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.07% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.68% | — | -51.06% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.66% | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.27% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.97% | — | -17.40% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.94% | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 2.94% | — | +359.99% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 2.80% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.72% | — | — | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 2.44% | — | — | |
| 17 | NAV | Navistar International CORP | Stock-Other | 2.32% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.90% | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.78% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 1.67% | — | +64.68% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.61% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | — | -81.60% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.05% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.89% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.77% | — | — | |
| 28 | TXT | Textron INC | Stock-Industrials | 0.63% | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -95.41% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.31% | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +10.2% | +298.48% | Add |
| 2 | ENOV | Enovis Corporation | +2.1% | +359.99% | Add |
| 3 | THO | Thor Industries INC | +0.9% | +64.68% | Add |
| 4 | SWK | Stanley Black & Decker INC | -1.8% | -17.40% | Trim |
| 5 | LRCXEUR | Lam Research CORP | -1.9% | +11.00% | Add |
| 6 | FMC | Fmc CORP | -3.5% | -10.89% | Trim |
| 7 | TSLA | Tesla INC | -5.2% | -81.60% | Trim |
| 8 | INTC | Intel CORP | -11.4% | -51.06% | Trim |
| 9 | NVDA | Nvidia CORP | -12.3% | -95.41% | Trim |
| 10 | GWW | Ww Grainger INC | — | NEW | New buy |
| 11 | ESI | Element Solutions INC | — | NEW | New buy |
| 12 | ASH | Ashland INC | — | NEW | New buy |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 15 | BWA | Borgwarner INC | — | NEW | New buy |
| 16 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 17 | ALLE | Allegion plc | — | EXIT | Sold out |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | WGO | Winnebago Industries | — | NEW | New buy |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 22 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 23 | NAV | Navistar International CORP | — | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 25 | LEA | Lear CORP | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 28 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 29 | TOL | Toll Brothers INC | — | NEW | New buy |
| 30 | XYL | Xylem INC | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | EXIT | Sold out |
| 32 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | TRMB | Trimble INC | — | EXIT | Sold out |
| 35 | DOV | Dover CORP | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | TDG | Transdigm Group INC | — | NEW | New buy |
| 38 | CTVA | Corteva INC | — | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | TXT | Textron INC | — | NEW | New buy |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 43 | HOG | Harley-davidson INC | — | NEW | New buy |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | AYI | Acuity INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | PII | Polaris INC | — | NEW | New buy |
| 48 | TKR | Timken Co | — | NEW | New buy |