CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 14.32% | — | -33.04% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.96% | — | -75.03% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.36% | — | -79.90% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.28% | — | — | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 3.77% | — | -81.98% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 3.48% | — | -78.73% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.05% | — | -89.49% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.98% | — | -81.84% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.96% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.32% | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | 2.30% | — | -85.62% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | — | -86.91% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.11% | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | 2.07% | — | — | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.04% | — | -77.46% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 2.04% | — | -90.03% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 2.00% | — | -80.13% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 1.98% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.94% | — | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | 1.75% | — | -82.13% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.74% | — | -89.09% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | — | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.73% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.70% | — | -89.22% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.53% | — | -89.92% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.47% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | — | — | |
| 28 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.21% | — | -74.80% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -87.48% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | — | -89.34% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.13% | — | -77.96% | |
| 32 | AZEK | Azek Co Inc/the | Stock-Other | 1.09% | — | -77.42% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | -79.55% | |
| 34 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.89% | — | — | |
| 35 | DAN | Dana INC | Stock-Other | 0.88% | — | -82.23% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.86% | — | -91.10% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.85% | — | -82.84% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.71% | — | -85.33% | |
| 39 | NOVAQ | Sunnova Energy International | Stock-Other | 0.68% | — | -80.39% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.62% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | -92.59% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | -89.51% | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.59% | — | — | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.59% | — | -83.89% | |
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.58% | — | -72.15% | |
| 46 | TROX | Tronox Holdings plc | Stock-Other | 0.58% | — | -79.94% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -87.61% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | -95.31% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -93.07% | |
| 50 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.56% | — | — |