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 | 20.88% | — | +43.99% | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.71% | — | +0.61% | |
| 3 | OLN | Olin CORP | Stock-Materials | 4.59% | — | +962.63% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.33% | — | -30.40% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 2.86% | — | +205.12% | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.83% | — | +110.76% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.61% | — | +156.45% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.48% | — | — | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.39% | — | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.38% | — | +25.19% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.36% | — | +69.74% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.33% | — | +52.55% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 2.32% | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | 2.30% | — | — | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.18% | — | -13.37% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.16% | — | +157.28% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 1.92% | — | -40.28% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 1.85% | — | +74.64% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.83% | — | -24.32% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.83% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.82% | — | +30.91% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.80% | — | +53.97% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.52% | — | +225.88% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | 1.42% | — | +4.58% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.41% | — | +75.03% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | — | |
| 28 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.35% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.30% | — | +475.76% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.17% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.14% | — | -30.19% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | — | — | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.92% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.89% | — | +76.46% | |
| 37 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.75% | — | -57.84% | |
| 38 | ✓ | Stock-Other | 0.68% | — | — | ||
| 39 | NOVAQ | Sunnova Energy International | Stock-Other | 0.68% | — | — | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.67% | — | +15.03% | |
| 41 | AZEK | Azek Co Inc/the | Stock-Other | 0.50% | — | -19.24% | |
| 42 | VC | Visteon CORP | Stock-Other | 0.50% | — | -6.80% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.49% | — | — | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.47% | — | — | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.45% | — | -33.98% | |
| 46 | UNVREUR | Univar Solutions INC | Stock-Other | 0.45% | — | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.44% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.44% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.43% | — | -69.93% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.40% | — | — |