CIK: 0001845660
Total reported value
$121.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | 7.39% | -1.08% | — | |
| 2 | CRH | CRH plc | Stock-Materials | 7.08% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.08% | — | — | |
| 4 | ENTG | Entegris INC | Stock-Tech | 6.88% | — | — | |
| 5 | TFII | Tfi International INC | Stock-Other | 6.77% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.59% | — | — | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 6.33% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 6.29% | +5.60% | NEW | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 6.00% | — | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.22% | +1.03% | NEW | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | 4.13% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.95% | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.39% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.27% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 2.84% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.81% | — | — | |
| 18 | SAIA | Saia INC | Stock-Industrials | 2.44% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.44% | +0.55% | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.50% | +0.14% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | — | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.00% | — | — | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.97% | — | — | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.60% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.47% | — | — |