CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 7.28% | — | +144.44% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.59% | — | +69.01% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 6.14% | — | — | |
| 4 | LII | Lennox International INC | Stock-Industrials | 4.53% | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 4.46% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.44% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.40% | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.28% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.24% | — | — | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 4.18% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 4.12% | — | — | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | 3.37% | — | +116.73% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.68% | — | -44.00% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.55% | — | -50.00% | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 2.30% | — | — | |
| 16 | TG7 | Triumph Group INC | Stock-Other | 2.30% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.27% | — | +190.02% | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 2.00% | — | +25.00% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.95% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.90% | — | — | |
| 21 | OI | O-i Glass INC | Stock-Other | 1.69% | — | — | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 1.60% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.48% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 1.47% | — | — | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.44% | — | -12.50% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | — | +100.00% | |
| 29 | ✓ | Venator Matls PLC | Stock-Other | 1.25% | — | — | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 1.23% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.10% | — | — | |
| 32 | AA | Alcoa CORP | Stock-Materials | 1.06% | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | 1.01% | — | — | |
| 34 | PCT | Purecycle Technologies INC | Stock-Other | 0.98% | — | — | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.94% | — | — | |
| 36 | ARCH1USD | Arch Resources INC | Stock-Other | 0.83% | — | — | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.68% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.66% | — | +75.00% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | — | |
| 40 | ECVT | Ecovyst INC | Stock-Other | 0.52% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.40% | — | — | |
| 43 | SLI | Standard Lithium LTD | Stock-Other | 0.21% | — | — | |
| 44 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.05% | — | — |