CIK: 0001732621
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.35% | — | +10.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | — | -46.27% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 7.05% | — | +407.56% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 7.02% | — | +2888.40% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.90% | — | +138.83% | |
| 6 | LII | Lennox International INC | Stock-Industrials | 6.78% | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.60% | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.47% | — | +97.77% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.09% | — | -14.64% | |
| 10 | GE | General Electric | Stock-Industrials | 3.30% | — | — | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.08% | — | — | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 2.94% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.77% | — | — | |
| 14 | VC | Visteon CORP | Stock-Other | 2.36% | — | +323.54% | |
| 15 | ESI | Element Solutions INC | Stock-Materials | 2.22% | — | — | |
| 16 | ITT | Itt INC | Stock-Industrials | 1.79% | — | -23.40% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.72% | — | -75.63% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 1.31% | — | -89.77% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -3.17% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.91% | — | +36.19% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.90% | — | -78.85% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.87% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +0.53% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.73% | — | +275.88% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.71% | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.60% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.59% | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.58% | — | -83.67% | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.48% | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.47% | — | +47.30% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | — | -3.42% | |
| 36 | UMC | United Microelectron-sp Adr | Stock-Other | 0.27% | — | — | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.24% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.13% | — | -52.72% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.13% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -81.11% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -99.96% |