CIK: 0002077058
Total reported value
$391.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 6.85% | -6.85% | EXIT | |
| 2 | AAON | Aaon INC | Stock-Industrials | 5.58% | -5.58% | EXIT | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.69% | -4.69% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.68% | -4.68% | EXIT | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | 4.50% | -4.50% | EXIT | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 4.34% | -4.34% | EXIT | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 3.95% | -2.64% | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.60% | -3.60% | EXIT | |
| 9 | COP | Conocophillips | Stock-Energy | 3.39% | +1.81% | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 3.35% | -3.35% | EXIT | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 3.24% | -3.24% | EXIT | |
| 12 | SAIA | Saia INC | Stock-Industrials | 3.12% | -3.12% | EXIT | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.69% | -2.69% | EXIT | |
| 14 | CRC | California Resources CORP | Stock-Energy | 2.65% | -2.65% | EXIT | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.41% | -2.41% | EXIT | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.30% | -2.30% | EXIT | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 2.23% | -2.23% | EXIT | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.18% | -2.18% | EXIT | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.06% | -2.06% | EXIT | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.69% | -1.69% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.58% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.50% | -1.50% | EXIT | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 1.48% | -1.48% | EXIT | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 27 | NOV | Nov INC | Stock-Energy | 1.36% | -1.36% | EXIT | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.34% | -1.34% | EXIT | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.33% | -1.33% | EXIT | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 1.07% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.94% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | +1.55% | — | |
| 37 | LMB | Limbach Holdings INC | Stock-Other | 0.72% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.68% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.65% | — | — | |
| 41 | LBRT | Liberty Energy INC | Stock-Energy | 0.62% | — | — | |
| 42 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.61% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 44 | GPRE | Green Plains INC | Stock-Other | 0.56% | — | — | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.52% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | — | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | 0.43% | +7.11% | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.35% | — | — |