CIK: 0001756870
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 7.64% | — | -80.01% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.49% | — | -16.53% | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.67% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.78% | — | -10.89% | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.74% | — | -70.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | — | -25.95% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.65% | — | -44.75% | |
| 8 | OC | Owens Corning | Stock-Industrials | 3.49% | — | -53.27% | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 3.46% | — | — | |
| 10 | VC | Visteon CORP | Stock-Other | 2.84% | — | -74.25% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.83% | — | -20.71% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 2.81% | — | -28.93% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.81% | — | -84.97% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.80% | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 2.79% | — | -75.18% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.76% | — | -62.80% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.74% | — | -21.52% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 2.74% | — | -81.21% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.64% | — | -83.30% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.30% | — | — | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.23% | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 2.21% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.18% | — | — | |
| 24 | SAIA | Saia INC | Stock-Industrials | 2.16% | — | — | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | 1.89% | — | -80.40% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 1.88% | — | -75.44% | |
| 27 | DENUSD | Denbury INC | Stock-Other | 1.40% | — | -55.43% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.97% | — | — | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.96% | — | -68.98% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | -85.34% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.93% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.93% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | -88.56% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | ARCB | Arcbest CORP | Stock-Other | 0.92% | — | -68.71% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.92% | — | -86.46% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | -76.50% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -86.84% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | — | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.56% | — | -72.74% | |
| 43 | NOVAQ | Sunnova Energy International | Stock-Other | 0.55% | — | -62.89% | |
| 44 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.55% | — | -77.63% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | 0.53% | — | -71.70% |