CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.26% | — | -8.16% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.47% | — | — | |
| 3 | WLK | Westlake CORP | Stock-Materials | 4.26% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.18% | — | -7.14% | |
| 5 | GE | General Electric | Stock-Industrials | 4.07% | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 3.60% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.20% | — | +86.36% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.95% | — | +8.03% | |
| 9 | OLN | Olin CORP | Stock-Materials | 2.82% | — | +400.00% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.61% | — | — | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 2.57% | — | — | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | 2.56% | — | -20.00% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.51% | — | -33.33% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.30% | — | -42.86% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.20% | — | — | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 2.11% | — | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.98% | — | — | |
| 18 | USO | United States Oil Fund, LP | Stock-Other | 1.93% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.87% | — | -34.78% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 1.85% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.83% | — | -52.38% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.72% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.66% | — | -63.64% | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 1.52% | — | +60.00% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.50% | — | -14.29% | |
| 26 | ✓ | Tronox Holdings PLC | Stock-Other | 1.44% | — | — | |
| 27 | ✓ | Tronox Holdings PLC | Stock-Other | 1.44% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.29% | — | — | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 1.21% | — | -9.11% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.18% | — | — | |
| 31 | ✓ | Venator Matls PLC | Stock-Other | 1.18% | — | +12.80% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 1.16% | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | 1.15% | — | -66.67% | |
| 34 | TROX | Tronox Holdings plc | Stock-Other | 1.08% | — | -48.45% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.03% | — | -53.85% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.98% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.98% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -77.14% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.77% | — | -76.00% | |
| 41 | ESI | Element Solutions INC | Stock-Materials | 0.76% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | -20.00% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.67% | — | — | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.67% | — | -38.79% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.67% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.61% | — | +128.82% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.61% | — | -88.33% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.60% | — | -86.49% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.57% | — | -83.83% |