CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 12.74% | — | +62.76% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 10.72% | — | +112.47% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 9.73% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 8.47% | — | +281.76% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 8.16% | — | +33.60% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 8.05% | — | +115.41% | |
| 7 | ON | On Semiconductor | Stock-Tech | 7.27% | — | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 6.05% | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 5.62% | — | -3.96% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.51% | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 3.17% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.09% | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.76% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.67% | — | -14.22% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | — | -68.70% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 1.74% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.18% | — | -28.65% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.88% | — | — | |
| 20 | ESI | Element Solutions INC | Stock-Materials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +6.1% | +281.76% | Add |
| 2 | PH | Parker Hannifin CORP | +5.1% | +112.47% | Add |
| 3 | ASH | Ashland INC | +3.8% | +62.76% | Add |
| 4 | RTX | Rtx CORP | +3.6% | +115.41% | Add |
| 5 | AGCO | Agco CORP | +2.6% | +33.60% | Add |
| 6 | MU | Micron Technology INC | -0.6% | -28.65% | Trim |
| 7 | EMR | Emerson Electric Co | -0.9% | -14.22% | Trim |
| 8 | HWM | Howmet Aerospace INC | -1% | -3.96% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -4.8% | -68.70% | Trim |
| 10 | AMAT | Applied Materials INC | — | NEW | New buy |
| 11 | ON | On Semiconductor | — | NEW | New buy |
| 12 | DOW | Dow INC | — | EXIT | Sold out |
| 13 | OSK | Oshkosh CORP | — | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | VC | Visteon CORP | — | EXIT | Sold out |
| 16 | DE | Deere & Co | — | EXIT | Sold out |
| 17 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 18 | ALLE | Allegion plc | — | NEW | New buy |
| 19 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 20 | FMC | Fmc CORP | — | EXIT | Sold out |
| 21 | F | Ford Motor Co | — | EXIT | Sold out |
| 22 | TXT | Textron INC | — | EXIT | Sold out |
| 23 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 24 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 25 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 26 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 27 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 28 | CAT | Caterpillar INC | — | NEW | New buy |
| 29 | ENOV | Enovis Corporation | — | NEW | New buy |
| 30 | ADNT | Adient plc | — | EXIT | Sold out |
| 31 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 32 | OC | Owens Corning | — | NEW | New buy |
| 33 | ESI | Element Solutions INC | — | NEW | New buy |