CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.18% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.20% | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 4.81% | — | +19.32% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 4.81% | — | +489.17% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.78% | — | -15.58% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.15% | — | — | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.09% | — | +177.80% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.08% | — | -3.20% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.95% | — | -5.37% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.92% | — | — | |
| 11 | UFS | Domtar CORP | Stock-Other | 2.73% | — | +30.29% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.63% | — | -72.47% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 2.34% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | — | +3.23% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.28% | — | +17.33% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 2.24% | — | -26.93% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.23% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | — | -1.74% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 2.19% | — | -24.99% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.18% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.18% | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.17% | — | -2.15% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.70% | — | — | |
| 25 | CE | Celanese CORP | Stock-Materials | 1.62% | — | -14.03% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.60% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.58% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.53% | — | -44.00% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.53% | — | -60.05% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 1.52% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.52% | — | -43.30% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | — | -63.83% | |
| 33 | ADNT | Adient plc | Stock-Other | 1.45% | — | — | |
| 34 | ASH | Ashland INC | Stock-Materials | 1.44% | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | 1.00% | — | +142.06% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.88% | — | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.85% | — | +15.67% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.78% | — | -59.21% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.75% | — | +73.60% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.75% | — | — | |
| 41 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.74% | — | +26.60% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | -18.66% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.70% | — | -60.31% | |
| 44 | NOVAQ | Sunnova Energy International | Stock-Other | 0.64% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | -45.43% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.46% | — | — | |
| 47 | DAN | Dana INC | Stock-Other | 0.46% | — | -12.55% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.45% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.44% | — | -47.97% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.33% | — | -80.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +3.9% | +489.17% | Add |
| 2 | HWM | Howmet Aerospace INC | +1.9% | +177.80% | Add |
| 3 | WRKUSD | Westrock Co | +0.7% | +19.32% | Add |
| 4 | URI | United Rentals INC | +0.6% | +17.33% | Add |
| 5 | UFS | Domtar CORP | +0.6% | +30.29% | Add |
| 6 | LPX | Louisiana-pacific CORP | +0.5% | -3.20% | Trim |
| 7 | MOS | Mosaic Co/the | +0.2% | -2.15% | Trim |
| 8 | LUV | Southwest Airlines Co | -1% | -44.00% | Trim |
| 9 | SMG | Scotts Miracle-gro Co | -1.1% | -59.21% | Trim |
| 10 | SXT | Sensient Technologies CORP | -1.1% | -24.99% | Trim |
| 11 | CF | Cf Industries Holdings INC | -1.2% | -43.30% | Trim |
| 12 | MGA | Magna International INC | -1.3% | -80.93% | Trim |
| 13 | KTOS | Kratos Defense & Security | -1.4% | -60.31% | Trim |
| 14 | CCK | Crown Holdings INC | -1.8% | -15.58% | Trim |
| 15 | GM | General Motors Co | -2.1% | -63.83% | Trim |
| 16 | CARR | Carrier Global CORP | -2.6% | -60.05% | Trim |
| 17 | OTIS | Otis Worldwide CORP | -8.8% | -72.47% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 19 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 25 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 26 | HON | Honeywell International INC | — | EXIT | Sold out |
| 27 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 28 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 29 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 30 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 31 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 32 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 33 | SON | Sonoco Products Co | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | PHM | Pultegroup INC | — | NEW | New buy |
| 36 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 37 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 38 | ADNT | Adient plc | — | NEW | New buy |
| 39 | RPM | Rpm International INC | — | EXIT | Sold out |
| 40 | ASH | Ashland INC | — | NEW | New buy |
| 41 | RUN | Sunrun INC | — | EXIT | Sold out |
| 42 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 43 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 44 | POOL | Pool CORP | — | NEW | New buy |
| 45 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 46 | BG | Bunge Global SA | — | EXIT | Sold out |
| 47 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 48 | ECL | Ecolab INC | — | EXIT | Sold out |
| 49 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 50 | NOVAQ | Sunnova Energy International | — | NEW | New buy |