CIK: 0001732621
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 16.63% | — | +73.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.36% | — | -23.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | — | +14.28% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.07% | — | -40.12% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.33% | — | +89.20% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.70% | — | -23.73% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.67% | — | +480.76% | |
| 8 | CRH | CRH plc | Stock-Materials | 4.56% | — | +38.39% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 4.28% | — | +99.30% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.07% | — | +24.47% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 3.74% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.37% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.31% | — | -53.50% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 2.22% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | — | -39.69% | |
| 16 | TKR | Timken Co | Stock-Industrials | 1.55% | — | -29.55% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | — | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 1.49% | — | -64.73% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.36% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.12% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.98% | — | -71.68% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.89% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.73% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | -70.18% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.63% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.35% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.29% | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.27% | — | -71.49% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | — | — |