CIK: 0001795816
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 11.97% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 7.66% | — | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.05% | — | +363.24% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 6.90% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 6.63% | — | +20.34% | |
| 6 | ASH | Ashland INC | Stock-Materials | 5.95% | — | — | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 5.21% | — | +330.16% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 4.56% | — | +275.34% | |
| 9 | OLN | Olin CORP | Stock-Materials | 4.33% | — | — | |
| 10 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.25% | — | -39.27% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.19% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.92% | — | +64.67% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.33% | — | -22.40% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 3.31% | — | — | |
| 15 | AZEK | Azek Co Inc/the | Stock-Other | 2.44% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.17% | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.13% | — | -19.60% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.78% | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 1.77% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.41% | — | — | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 1.29% | — | — | |
| 22 | DRIOEUR | Dariohealth CORP | Stock-Other | 1.26% | — | — | |
| 23 | ✓ | Stock-Other | 1.21% | — | — | ||
| 24 | ENVX | Enovix CORP | Stock-Other | 0.98% | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.85% | — | +79.33% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.75% | — | — | |
| 28 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.39% | — | — | |
| 29 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.29% | — | -6.76% | |
| 30 | PCT | Purecycle Technologies INC | Stock-Other | 0.28% | — | -35.66% | |
| 31 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.25% | — | -11.62% | |
| 32 | NFE | New Fortress Energy Inc. | Stock-Other | 0.19% | — | — | |
| 33 | ✓ | Pontem Corporation | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | Dhc Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.06% | — | -6.67% | |
| 36 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.05% | — | -3.45% | |
| 38 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — |