CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 16.83% | — | +23.62% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 8.49% | — | +511.55% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 4.90% | — | +113.59% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 4.89% | — | +181.77% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 4.74% | — | -20.55% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 3.63% | — | +125.32% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.63% | — | +130.80% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.63% | — | +104.89% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 3.51% | — | -4.89% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 3.44% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.46% | — | +7.66% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.38% | — | +43.16% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.37% | — | -9.25% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.37% | — | +9.92% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.34% | — | -8.08% | |
| 16 | CE | Celanese CORP | Stock-Materials | 2.22% | — | +39.19% | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.12% | — | -47.86% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.69% | — | -4.06% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.67% | — | +30.27% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.57% | — | +51.15% | |
| 21 | DAN | Dana INC | Stock-Other | 1.33% | — | +49.06% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.26% | — | -76.38% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.25% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.25% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | — | -17.17% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.23% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 1.22% | — | -16.85% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.22% | — | -2.12% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.21% | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | 1.21% | — | — | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.20% | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | 1.18% | — | -21.04% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.18% | — | — | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.96% | — | -47.22% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | — | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | 0.76% | — | +72.73% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | -74.77% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.71% | — | -50.28% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | 0.70% | — | -51.63% | |
| 40 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +7.1% | +511.55% | Add |
| 2 | WRKUSD | Westrock Co | +3.1% | +181.77% | Add |
| 3 | LUV | Southwest Airlines Co | +2.3% | +113.59% | Add |
| 4 | PH | Parker Hannifin CORP | +1.9% | +130.80% | Add |
| 5 | CF | Cf Industries Holdings INC | +1.8% | +125.32% | Add |
| 6 | HON | Honeywell International INC | +1.7% | +104.89% | Add |
| 7 | OTIS | Otis Worldwide CORP | +1.4% | +23.62% | Add |
| 8 | MOS | Mosaic Co/the | +0.7% | +51.15% | Add |
| 9 | CE | Celanese CORP | +0.6% | +39.19% | Add |
| 10 | LHX | L3harris Technologies INC | +0.3% | +43.16% | Add |
| 11 | CCK | Crown Holdings INC | +0.3% | +30.27% | Add |
| 12 | WY | Weyerhaeuser Co | +0.2% | +7.66% | Add |
| 13 | DAN | Dana INC | +0.2% | +49.06% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +9.92% | Add |
| 15 | CARR | Carrier Global CORP | +0.1% | -2.12% | Trim |
| 16 | URI | United Rentals INC | -0.2% | -4.06% | Trim |
| 17 | HUN | Huntsman CORP | -0.2% | -4.89% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.3% | -9.25% | Trim |
| 19 | ROK | Rockwell Automation INC | -0.6% | -17.17% | Trim |
| 20 | MTOR | Meritor INC | -0.6% | -21.04% | Trim |
| 21 | AGCO | Agco CORP | -0.7% | -47.22% | Trim |
| 22 | IFF | Intl Flavors & Fragrances | -0.8% | -8.08% | Trim |
| 23 | KNX | Knight-swift Transportation | -1.1% | -50.28% | Trim |
| 24 | WERN | Werner Enterprises INC | -1.2% | -51.63% | Trim |
| 25 | SXT | Sensient Technologies CORP | -2% | -20.55% | Trim |
| 26 | GM | General Motors Co | -2.3% | -74.77% | Trim |
| 27 | ALB | Albemarle CORP | -4.5% | -76.38% | Trim |
| 28 | SON | Sonoco Products Co | — | NEW | New buy |
| 29 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | RTX | Rtx CORP | — | EXIT | Sold out |
| 32 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 33 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 34 | OLN | Olin CORP | — | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 36 | ECL | Ecolab INC | — | NEW | New buy |
| 37 | AYI | Acuity INC | — | EXIT | Sold out |
| 38 | TT | Trane Technologies plc | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | WLK | Westlake CORP | — | NEW | New buy |
| 41 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 44 | TXT | Textron INC | — | EXIT | Sold out |
| 45 | POOL | Pool CORP | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | LEA | Lear CORP | — | EXIT | Sold out |
| 49 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 50 | NAV V0 PERP D | Navistar Intl CORP | — | NEW | New buy |