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 | 5.42% | -1.08% | -12.89% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.90% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.68% | — | — | |
| 4 | GE | General Electric | Stock-Industrials | 4.64% | +1.17% | NEW | |
| 5 | CSX | Csx CORP | Stock-Industrials | 4.46% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 4.44% | — | -13.27% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 4.27% | — | -18.20% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 4.23% | — | +11.65% | |
| 9 | CRH | CRH plc | Stock-Materials | 4.02% | — | +27.67% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.99% | — | -16.71% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.79% | — | -32.05% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.68% | — | +12.04% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 3.58% | -0.10% | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 3.57% | +2.44% | NEW | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 3.38% | — | -26.23% | |
| 16 | BDC | Belden INC | Stock-Tech | 3.32% | -3.83% | EXIT | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 3.06% | — | — | |
| 18 | GPOR | Gulfport Energy CORP | Stock-Other | 3.04% | — | -12.48% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 2.97% | -1.13% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.88% | -0.97% | -14.53% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 2.76% | +0.55% | — | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 2.66% | — | -53.49% | |
| 23 | TFII | Tfi International INC | Stock-Other | 2.65% | — | -35.66% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.32% | +1.03% | NEW | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | 1.99% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 1.68% | — | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 1.64% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.11% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | +0.57% | NEW | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.58% | — | — |