CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 15.39% | — | +890.57% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 6.69% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 5.74% | — | +252.17% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 3.70% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.17% | — | +2.14% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.07% | — | -7.49% | |
| 7 | RXNEUR | Rexnord CORP | Stock-Other | 3.03% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.77% | — | +156.79% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.64% | — | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.60% | — | +125.90% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.23% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.22% | — | -26.10% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.06% | — | +32.71% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.93% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.86% | — | -56.16% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 1.86% | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 1.83% | — | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.82% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | +52.40% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.80% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.78% | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | 1.78% | — | +18.27% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.77% | — | +21.91% | |
| 24 | MTOR | Meritor INC | Stock-Other | 1.76% | — | -23.32% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.75% | — | +17.30% | |
| 26 | PTC | Ptc INC | Stock-Tech | 1.72% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.69% | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.68% | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 1.60% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 1.59% | — | — | |
| 31 | AYI | Acuity INC | Stock-Industrials | 1.54% | — | — | |
| 32 | CTB | Cooper Tire & Rubber | Stock-Other | 1.46% | — | -56.78% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.40% | — | -7.09% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.35% | — | +33.22% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.13% | — | +453.17% | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | 1.13% | — | — | |
| 37 | DAN | Dana INC | Stock-Other | 1.10% | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | 1.06% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.02% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | -45.49% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.87% | — | -55.99% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.74% | — | -69.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | +12.4% | +890.57% | Add |
| 2 | ALB | Albemarle CORP | +3.1% | +252.17% | Add |
| 3 | DQ | Daqo New Energy Corp-adr | +0.9% | +156.79% | Add |
| 4 | CARR | Carrier Global CORP | +0.8% | +453.17% | Add |
| 5 | LUV | Southwest Airlines Co | 0% | +125.90% | Add |
| 6 | BA | Boeing Co/the | -0.3% | +52.40% | Add |
| 7 | PH | Parker Hannifin CORP | -0.5% | +21.91% | Add |
| 8 | CCK | Crown Holdings INC | -0.6% | +33.22% | Add |
| 9 | IR | Ingersoll-rand INC | -1.1% | +18.27% | Add |
| 10 | WRKUSD | Westrock Co | -1.6% | +17.30% | Add |
| 11 | LHX | L3harris Technologies INC | -1.6% | +32.71% | Add |
| 12 | MTOR | Meritor INC | -1.6% | -23.32% | Trim |
| 13 | FAST | Fastenal Co | -1.9% | -45.49% | Trim |
| 14 | LEA | Lear CORP | -2.4% | -55.99% | Trim |
| 15 | IFF | Intl Flavors & Fragrances | -2.5% | +2.14% | Add |
| 16 | CTB | Cooper Tire & Rubber | -2.9% | -56.78% | Trim |
| 17 | GM | General Motors Co | -2.9% | -7.49% | Trim |
| 18 | URI | United Rentals INC | -4.6% | -56.16% | Trim |
| 19 | CSL | Carlisle Cos INC | -4.9% | -69.81% | Trim |
| 20 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 21 | HUN | Huntsman CORP | — | NEW | New buy |
| 22 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | ECL | Ecolab INC | — | EXIT | Sold out |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 29 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 30 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 33 | PTC | Ptc INC | — | NEW | New buy |
| 34 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 35 | AGCO | Agco CORP | — | NEW | New buy |
| 36 | OLN | Olin CORP | — | NEW | New buy |
| 37 | CE | Celanese CORP | — | NEW | New buy |
| 38 | AYI | Acuity INC | — | NEW | New buy |
| 39 | TTC | Toro Co | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 43 | DAN | Dana INC | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | TXT | Textron INC | — | NEW | New buy |
| 47 | POOL | Pool CORP | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | TKR | Timken Co | — | EXIT | Sold out |