CIK: 0001732621
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | — | +40.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | — | -48.68% | |
| 3 | GE | General Electric | Stock-Industrials | 6.22% | — | +116.03% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.49% | — | +109536.00% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 5.45% | — | -15.71% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 4.85% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.83% | — | +457.75% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.78% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.00% | — | — | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 3.95% | — | +100.18% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 3.94% | — | -35.60% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.77% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.61% | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.45% | — | -10.41% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.02% | — | -49.52% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 2.37% | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | 1.92% | — | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 1.75% | — | -29.26% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.65% | — | — | |
| 22 | VC | Visteon CORP | Stock-Other | 1.54% | — | -4.67% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.39% | — | +168.60% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | -49.44% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.20% | — | +77.49% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -77.85% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.97% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | — | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.75% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +157.82% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +133.13% |