CIK: 0001761663
Total reported value
$158.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 5.42% | — | +420.36% | |
| 2 | TG7 | Triumph Group INC | Stock-Other | 4.54% | — | +48.39% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.26% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.18% | — | — | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 4.17% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.87% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.52% | — | -16.67% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.95% | — | +500.00% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 2.71% | — | -24.09% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.61% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.43% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.34% | — | +300.00% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 2.31% | — | +500.00% | |
| 14 | SAIA | Saia INC | Stock-Industrials | 2.22% | — | — | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 1.95% | — | +340.00% | |
| 16 | BCS | Barclays PLC | Stock-Financials | 1.83% | — | +124.65% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.75% | — | — | |
| 18 | ULCC | Frontier Group Holdings INC | Stock-Other | 1.63% | — | +2400.00% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | — | — | |
| 20 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.59% | — | — | |
| 21 | BA | The Boeing Company | Stock-Industrials | 1.55% | — | — | |
| 22 | LESL | Leslie's, Inc. | Stock-Other | 1.51% | — | +267.60% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.51% | — | +100.00% | |
| 24 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 1.47% | — | -45.45% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.42% | — | — | |
| 27 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.40% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.39% | — | — | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | 1.26% | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | 1.22% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.19% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | -41.67% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 1.06% | — | -23.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | 1.00% | — | — | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | 0.96% | — | +20.00% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.94% | — | +62.86% | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.94% | — | +400.00% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.92% | — | -54.71% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.85% | — | -50.00% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | -25.00% | |
| 43 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.77% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.76% | — | — | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.75% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.75% | — | — | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | 0.74% | — | — | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.74% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.73% | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | — | -60.00% |