CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 10.23% | — | +59.68% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 9.63% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 7.92% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 7.34% | — | +471.08% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 5.65% | — | +870.26% | |
| 6 | ASH | Ashland INC | Stock-Materials | 4.69% | — | +49.01% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.29% | — | +192.63% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.18% | — | +167.53% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 3.95% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.59% | — | +18.94% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.34% | — | -53.62% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 3.31% | — | +448.91% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.56% | — | +293.70% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.55% | — | +243.47% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 2.23% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.11% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.97% | — | — | |
| 18 | VC | Visteon CORP | Stock-Other | 1.94% | — | -31.18% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.85% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 1.75% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.54% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.40% | — | -65.82% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.39% | — | -38.00% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | -79.48% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.81% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | — | -66.78% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | — | +131.41% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -69.23% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.46% | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.17% | — | — |