CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 5.87% | — | +49.20% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 5.03% | — | +12.35% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 5.02% | — | — | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 5.01% | — | +222.95% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.00% | — | +81.53% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 4.96% | — | +337.61% | |
| 7 | ✓ | Stock-Other | 4.88% | — | +32.70% | ||
| 8 | TKR | Timken Co | Stock-Industrials | 4.63% | — | — | |
| 9 | SXT | Sensient Technologies CORP | Stock-Materials | 4.60% | — | +37.14% | |
| 10 | ASH | Ashland INC | Stock-Materials | 4.57% | — | +407.18% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.51% | — | +153.56% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.49% | — | +28.40% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.62% | — | +41.74% | |
| 14 | NAV | Navistar International CORP | Stock-Other | 3.21% | — | +67.98% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.71% | — | +198.32% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 2.68% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.61% | — | +415.81% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.58% | — | +1.92% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.35% | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 2.32% | — | +38.10% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.31% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 2.26% | — | +119.52% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.86% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.82% | — | +265.49% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.80% | — | +116.73% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 1.71% | — | +310.56% | |
| 27 | WLK | Westlake CORP | Stock-Materials | 1.39% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.36% | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -85.13% | |
| 31 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.92% | — | +4.94% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.92% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -60.74% | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.22% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | +3.5% | +337.61% | Add |
| 2 | ASH | Ashland INC | +3.2% | +407.18% | Add |
| 3 | CSL | Carlisle Cos INC | +2.9% | +222.95% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | +1.9% | +415.81% | Add |
| 5 | CNH | CNH Industrial N.V. | +1.7% | +153.56% | Add |
| 6 | LMT | Lockheed Martin CORP | +1.4% | +81.53% | Add |
| 7 | BWA | Borgwarner INC | +1.4% | +198.32% | Add |
| 8 | AAL | American Airlines Group INC | +1.1% | +265.49% | Add |
| 9 | DCH | Dauch Corporation | +1% | +310.56% | Add |
| 10 | GDI1EUR | Gardner Denver Holdings INC | +0.9% | +49.20% | Add |
| 11 | DAL | Delta Air Lines INC | +0.8% | +119.52% | Add |
| 12 | STLA | Stellantis N.V. | +0.4% | +116.73% | Add |
| 13 | NAV | Navistar International CORP | +0.4% | +67.98% | Add |
| 14 | URI | United Rentals INC | +0.2% | +41.74% | Add |
| 15 | SXT | Sensient Technologies CORP | -0.3% | +37.14% | Add |
| 16 | IFF | Intl Flavors & Fragrances | -0.4% | +28.40% | Add |
| 17 | GRA1EUR | Wr Grace & Co | -0.5% | +4.94% | Add |
| 18 | NVT | nVent Electric plc | -0.6% | +38.10% | Add |
| 19 | ✓ | -1.5% | +32.70% | Add | |
| 20 | BA | Boeing Co/the | -1.6% | +1.92% | Add |
| 21 | UTXZ | United Tech CORP | -2% | +12.35% | Add |
| 22 | ETN | Eaton Corporation plc | -2.6% | -60.74% | Trim |
| 23 | APD | Air Products & Chemicals INC | -7.4% | -85.13% | Trim |
| 24 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 25 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 26 | TKR | Timken Co | — | NEW | New buy |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 28 | LEA | Lear CORP | — | NEW | New buy |
| 29 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 30 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 31 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 32 | APTV | Aptiv PLC | — | NEW | New buy |
| 33 | WLK | Westlake CORP | — | NEW | New buy |
| 34 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 35 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 40 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 41 | DAN | Dana INC | — | EXIT | Sold out |
| 42 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 43 | ALSN | Allison Transmission Holding | — | NEW | New buy |