CIK: 0001732621
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.84% | — | -10.08% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 11.57% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.88% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.92% | — | -19.14% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.69% | — | -56.89% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 4.49% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.25% | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | 3.60% | — | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.51% | — | +104.13% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 3.34% | — | — | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 2.63% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.47% | — | +1170.10% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.47% | — | -82.70% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.33% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.93% | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 1.88% | — | +71.79% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.85% | — | -34.61% | |
| 18 | ITT | Itt INC | Stock-Industrials | 1.75% | — | +63.33% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | — | -9.63% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 1.46% | — | — | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -56.87% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.78% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +139.93% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | -10.65% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.56% | — | -81.76% | |
| 29 | VC | Visteon CORP | Stock-Other | 0.46% | — | -77.39% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.26% | — | -91.00% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.23% | — | -29.99% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.23% | — | -12.31% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.19% | — | -89.86% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.17% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.17% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.17% | — | -41.73% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.15% | — | -37.90% |