CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 7.22% | — | +875.00% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.96% | — | — | |
| 3 | CBT | Cabot CORP | Stock-Materials | 4.14% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 4.09% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.88% | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.44% | — | — | |
| 7 | FTV | Fortive CORP | Stock-Tech | 3.31% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.17% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 3.09% | — | +210.00% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 3.08% | — | — | |
| 11 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 2.99% | — | +22.73% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.86% | — | — | |
| 13 | CCL | Carnival Corporation Ltd. | Stock-Other | 2.82% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.71% | — | +42.86% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.52% | — | +237.50% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.32% | — | +71.43% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.21% | — | -6.25% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 1.93% | — | -41.18% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 1.87% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.77% | — | +275.00% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.71% | — | — | |
| 22 | IEX | Idex CORP | Stock-Industrials | 1.60% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.52% | — | +200.00% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 1.48% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | — | |
| 26 | CC | Chemours Co/the | Stock-Materials | 1.45% | — | — | |
| 27 | BCS | Barclays PLC | Stock-Financials | 1.45% | — | — | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 1.40% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +100.00% | |
| 30 | WWD | Woodward INC | Stock-Industrials | 1.35% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.28% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.20% | — | — | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 1.19% | — | -49.15% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 1.19% | — | -28.57% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.15% | — | +400.00% | |
| 36 | XPO | Xpo INC | Stock-Industrials | 1.11% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.07% | — | — | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.06% | — | — | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 1.05% | — | — | |
| 40 | ARNC1USD | Arconic CORP | Stock-Other | 0.91% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.87% | — | — | |
| 42 | OI | O-i Glass INC | Stock-Other | 0.79% | — | -28.57% | |
| 43 | IPI | Intrepid Potash INC | Stock-Other | 0.77% | — | — | |
| 44 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.75% | — | — | |
| 45 | APA | Apa CORP | Stock-Energy | 0.75% | — | — | |
| 46 | PCT | Purecycle Technologies INC | Stock-Other | 0.68% | — | +40.00% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.67% | — | — | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 0.56% | — | -53.33% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | — | -60.00% | |
| 50 | ✓ | Venator Matls PLC | Stock-Other | 0.45% | — | — |