CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 6.60% | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.09% | — | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.80% | — | -16.39% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.50% | — | +92.31% | |
| 5 | AZEK | Azek Co Inc/the | Stock-Other | 3.16% | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.06% | — | +76.47% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.02% | — | — | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.01% | — | -47.83% | |
| 9 | SAIA | Saia INC | Stock-Industrials | 2.91% | — | +5798.97% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 2.85% | — | -40.00% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.81% | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | 2.78% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.76% | — | -10.00% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 2.50% | — | +10.37% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.50% | — | +42.86% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.44% | — | -61.54% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.39% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 2.37% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | — | +33.33% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.17% | — | -46.54% | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 2.15% | — | +183.33% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 2.13% | — | +100.00% | |
| 23 | UFS | Domtar CORP | Stock-Other | 2.12% | — | +700.00% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.86% | — | — | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.84% | — | -50.00% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 1.79% | — | — | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 1.75% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.64% | — | — | |
| 29 | MTOR | Meritor INC | Stock-Other | 1.58% | — | +400.00% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 1.57% | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | 1.40% | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | 1.39% | — | +100.00% | |
| 33 | ADNT | Adient plc | Stock-Other | 1.33% | — | +48.99% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.22% | — | -38.04% | |
| 35 | BCC | Boise Cascade Co | Stock-Materials | 1.21% | — | — | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 1.12% | — | — | |
| 37 | ✓ | Venator Matls PLC | Stock-Other | 1.05% | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 1.03% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.90% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.85% | — | — | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.81% | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.76% | — | — | |
| 43 | OSBCAD | Norbord INC | Stock-Other | 0.75% | — | +66.67% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | -50.00% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.50% | — | — | |
| 47 | JELD | Jeld-wen Holding INC | Stock-Other | 0.46% | — | — | |
| 48 | LTHM1EUR | Livent CORP | Stock-Other | 0.45% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.45% | — | -60.00% | |
| 50 | AVNT | Avient CORP | Stock-Materials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | +2.9% | +5798.97% | Add |
| 2 | UFS | Domtar CORP | +1.9% | +700.00% | Add |
| 3 | 6D8 | Dupont De Nemours INC | +1.8% | +92.31% | Add |
| 4 | ONL | Orion Properties Inc. | +1.5% | +183.33% | Add |
| 5 | PH | Parker Hannifin CORP | +1.5% | +76.47% | Add |
| 6 | MTOR | Meritor INC | +1.3% | +400.00% | Add |
| 7 | CMI | Cummins INC | +1.3% | +100.00% | Add |
| 8 | OLN | Olin CORP | +0.9% | +42.86% | Add |
| 9 | VRT | Vertiv Holdings Co-a | -0.9% | -46.54% | Trim |
| 10 | ENOV | Enovis Corporation | -1.3% | -40.00% | Trim |
| 11 | IEX | Idex CORP | -1.3% | -50.00% | Trim |
| 12 | AME | Ametek INC | -2% | -47.83% | Trim |
| 13 | ITW | Illinois Tool Works | -3.1% | -61.54% | Trim |
| 14 | LEA | Lear CORP | — | NEW | New buy |
| 15 | PTC | Ptc INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | APTV | Aptiv PLC | — | NEW | New buy |
| 18 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 19 | LII | Lennox International INC | — | EXIT | Sold out |
| 20 | FTV | Fortive CORP | — | EXIT | Sold out |
| 21 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 22 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 23 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | GGG | Graco INC | — | NEW | New buy |
| 26 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 27 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 28 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 29 | DOW | Dow INC | — | NEW | New buy |
| 30 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 31 | URI | United Rentals INC | — | EXIT | Sold out |
| 32 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 33 | ITT | Itt INC | — | EXIT | Sold out |
| 34 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 35 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 36 | HUN | Huntsman CORP | — | NEW | New buy |
| 37 | WRKUSD | Westrock Co | — | NEW | New buy |
| 38 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 39 | WCN | Waste Connections INC | — | NEW | New buy |
| 40 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 41 | VC | Visteon CORP | — | NEW | New buy |
| 42 | BCC | Boise Cascade Co | — | NEW | New buy |
| 43 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 44 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 45 | EXP | Eagle Materials INC | — | NEW | New buy |
| 46 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | NEW | New buy |