CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 5.73% | — | +400.00% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 5.58% | — | — | |
| 3 | ✓ | Stock-Other | 5.27% | — | +10.80% | ||
| 4 | AME | Ametek INC | Stock-Industrials | 5.05% | — | +109.09% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 4.11% | — | — | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.84% | — | +306.67% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.51% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 3.43% | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | 3.32% | — | — | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | 3.16% | — | +2900.00% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 3.11% | — | +33.33% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.10% | — | +365.00% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.60% | — | — | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.56% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.51% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.21% | — | +400.00% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 2.20% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.11% | — | -45.35% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 2.08% | — | — | |
| 20 | ITT | Itt INC | Stock-Industrials | 2.02% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.98% | — | +300.00% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.70% | — | -23.53% | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.68% | — | +268.00% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.58% | — | +115.38% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.57% | — | -25.00% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | — | — | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.41% | — | +21.05% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | — | — | |
| 29 | RXNEUR | Rexnord CORP | Stock-Other | 1.15% | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | +400.00% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 1.10% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.02% | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.99% | — | — | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.98% | — | +800.00% | |
| 35 | ✓ | Venator Matls PLC | Stock-Other | 0.95% | — | +125.78% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | +777.19% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 38 | ADNT | Adient plc | Stock-Other | 0.82% | — | — | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | — | — | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.76% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.76% | — | -6.25% | |
| 42 | DCH | Dauch Corporation | Stock-Other | 0.75% | — | — | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.62% | — | -25.00% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.60% | — | -40.00% | |
| 46 | CSTM | Constellium SE | Stock-Other | 0.58% | — | -69.38% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.55% | — | -33.33% | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | 0.39% | — | -80.00% | |
| 50 | KRAUSD | Kraton CORP | Stock-Other | 0.34% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +4.6% | +400.00% | Add |
| 2 | MT | Arcelormittal-ny Registered | +3% | +2900.00% | Add |
| 3 | LPX | Louisiana-pacific CORP | +3% | +306.67% | Add |
| 4 | AME | Ametek INC | +2.6% | +109.09% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +2.6% | +365.00% | Add |
| 6 | WY | Weyerhaeuser Co | +1.8% | +400.00% | Add |
| 7 | KEYS | Keysight Technologies In | +1.5% | +300.00% | Add |
| 8 | AQUAUSD | Evoqua Water Technologies Co | +1.3% | +268.00% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +400.00% | Add |
| 10 | BERYEUR | Berry Global Group INC | +0.9% | +800.00% | Add |
| 11 | IEX | Idex CORP | +0.5% | +33.33% | Add |
| 12 | ✓ | +0.1% | +10.80% | Add | |
| 13 | UFS | Domtar CORP | -1.3% | -81.82% | Trim |
| 14 | POL4EUR | Polyone Corporation | -1.4% | -80.00% | Trim |
| 15 | CW | Curtiss-wright CORP | -3% | -45.35% | Trim |
| 16 | ITW | Illinois Tool Works | — | NEW | New buy |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 19 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 20 | ENOV | Enovis Corporation | — | NEW | New buy |
| 21 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 23 | LII | Lennox International INC | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 25 | ✓ | Cf Inds Hldgs INC | — | EXIT | Sold out |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 28 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 29 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 30 | BG | Bunge Global SA | — | EXIT | Sold out |
| 31 | XYL | Xylem INC | — | EXIT | Sold out |
| 32 | URI | United Rentals INC | — | NEW | New buy |
| 33 | PPG | Ppg Industries INC | — | NEW | New buy |
| 34 | ITT | Itt INC | — | NEW | New buy |
| 35 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 36 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 40 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 43 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 47 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 48 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 49 | ✓ | Chemours Co | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |