Coverage Universe

Industry Vertical Company Ticker Rating
Chemicals Air Products & Chemicals, Inc. APD Buy
Chemicals Albemarle Corporation ALB Hold
Chemicals Axalta Coating Systems AXTA Hold
Chemicals Celanese Corporation CE Buy
Chemicals Corteva Inc CTVA Hold
Chemicals Dow Inc. DOW Hold
Chemicals Eastman Chemical EMN Buy
Chemicals Ecolab ECL Hold
Chemicals FMC Corporation FMC Hold
Chemicals Huntsman Corporation HUN Buy
Chemicals Linde Plc LIN Buy
Chemicals Livent Corporation LTHM Hold
Chemicals LyondellBasell Industries LYB Hold
Chemicals Olin Corporation OLN Buy
Chemicals PPG Industries PPG Buy
Chemicals RPM International RPM Hold
Chemicals Sherwin-Williams Company SHW Hold
Chemicals Univar Inc. UNVR Buy
Chemicals Westlake Corporation WLK Buy
Electrical Equipment & Multi-Industry 3M Co MMM Hold
Electrical Equipment & Multi-Industry ABB Ltd ABB Hold
Electrical Equipment & Multi-Industry Acuity Brands AYI Hold
Electrical Equipment & Multi-Industry Allegion ALLE Hold
Electrical Equipment & Multi-Industry Ametek AME Buy
Electrical Equipment & Multi-Industry Carrier Global Corporation CARR Buy
Electrical Equipment & Multi-Industry Dover Corp DOV Buy
Electrical Equipment & Multi-Industry DuPont de Nemours, Inc. DD Buy
Electrical Equipment & Multi-Industry Eaton Corp ETN Buy
Electrical Equipment & Multi-Industry Emerson Electric Co EMR Hold
Electrical Equipment & Multi-Industry Fortive Corp FTV Hold
Electrical Equipment & Multi-Industry General Electric Co GE Hold
Electrical Equipment & Multi-Industry Honeywell International Inc HON Buy
Electrical Equipment & Multi-Industry Hubbell Inc HUBB Buy
Electrical Equipment & Multi-Industry IDEX Corp IEX Hold
Electrical Equipment & Multi-Industry Illinois Tool Works ITW Buy
Electrical Equipment & Multi-Industry Ingersoll Rand IR Buy
Electrical Equipment & Multi-Industry Johnson Controls, Inc. JCI Buy
Electrical Equipment & Multi-Industry Kone Oyj KNEBV-FI Hold
Electrical Equipment & Multi-Industry Lennox International LII Hold
Electrical Equipment & Multi-Industry nVent Electric plc NVT Buy
Electrical Equipment & Multi-Industry Otis Worldwide Corporation OTIS Buy
Electrical Equipment & Multi-Industry Parker Hannifin PH Buy
Electrical Equipment & Multi-Industry Rockwell Automation Inc ROK Hold
Electrical Equipment & Multi-Industry Schneider Electric SU-FR Hold
Electrical Equipment & Multi-Industry Siemens SIE-DE Buy
Electrical Equipment & Multi-Industry Stanley Black & Decker, Inc. SWK Hold
Electrical Equipment & Multi-Industry Trane Technologies TT Hold
Electrical Equipment & Multi-Industry Vertiv Holdings Co. VRT Hold
Electrical Equipment & Multi-Industry Vontier Corp VNT Hold
Electrical Equipment & Multi-Industry Watsco WSO Hold
Engineering & Infrastructure AECOM ACM Buy
Engineering & Infrastructure Fluor Corp. FLR Buy
Engineering & Infrastructure Granite Construction GVA Buy
Engineering & Infrastructure Jacobs Solutions J Buy
Engineering & Infrastructure KBR, Inc KBR Buy
Engineering & Infrastructure Martin Marietta Materials, Inc. MLM Hold
Engineering & Infrastructure Quanta Services, Inc. PWR Buy
Engineering & Infrastructure Tetra Tech, Inc. TTEK Hold
Engineering & Infrastructure Vulcan Materials Company VMC Buy
Global Aerospace & Defense Airbus AIR-FR Buy
Global Aerospace & Defense BAE Systems BA-GB Buy
Global Aerospace & Defense Boeing BA Hold
Global Aerospace & Defense Bombardier BBD.B-CA Buy
Global Aerospace & Defense General Dynamics GD Buy
Global Aerospace & Defense HEICO Corporation HEI Hold
Global Aerospace & Defense Hexcel HXL Hold
Global Aerospace & Defense Howmet Aerospace HWM Buy
Global Aerospace & Defense Huntington Ingalls Industries HII Buy
Global Aerospace & Defense L3Harris Technologies LHX Buy
Global Aerospace & Defense Lockheed Martin LMT Buy
Global Aerospace & Defense MTU Aero Engines MTX-DE Buy
Global Aerospace & Defense Northrop Grumman NOC Hold
Global Aerospace & Defense Raytheon Technologies RTX Buy
Global Aerospace & Defense Rolls-Royce RR-GB Hold
Global Aerospace & Defense Safran SAF-FR Buy
Global Aerospace & Defense Spirit AeroSystems SPR Hold
Global Aerospace & Defense Textron TXT Buy
Global Aerospace & Defense TransDigm TDG Buy
Metals & Mining Agnico Eagle Mines AEM Buy
Metals & Mining Alcoa AA Buy
Metals & Mining Arch Resources ARCH Buy
Metals & Mining Barrick Gold GOLD Hold
Metals & Mining Coeur Mining CDE Buy
Metals & Mining Consol Energy Inc CEIX Buy
Metals & Mining Freeport McMoRan FCX Buy
Metals & Mining Hecla Mining HL Hold
Metals & Mining Newmont NEM Buy
Metals & Mining Peabody BTU Hold
Transportation & Logistics ArcBest Corporation ARCB Buy
Transportation & Logistics C.H. Robinson Worldwide, Inc. CHRW Sell
Transportation & Logistics Canadian National Railway Company CNR-CA Hold
Transportation & Logistics Canadian Pacific Railway, Ltd CP-CA Buy
Transportation & Logistics CSX Corporation CSX Hold
Transportation & Logistics Cummins Inc. CMI Buy
Transportation & Logistics Embark Technology, Inc. EMBK Buy
Transportation & Logistics Expeditors International of Washington, Inc. EXPD Hold
Transportation & Logistics Fedex Corporation FDX Buy
Transportation & Logistics GXO Logistics, Inc. GXO Buy
Transportation & Logistics J.B. Hunt Transport Services, Inc. JBHT Buy
Transportation & Logistics Knight-Swift Transportation Holdings, Inc. KNX Buy
Transportation & Logistics Lyft, Inc. LYFT Buy
Transportation & Logistics Marten Transport, Ltd. MRTN Hold
Transportation & Logistics Nikola Corporation NKLA Buy
Transportation & Logistics Norfolk Southern Corporation NSC Hold
Transportation & Logistics Old Dominion Freight Line, Inc. ODFL Sell
Transportation & Logistics PACCAR Inc. PCAR Hold
Transportation & Logistics Radiant Logistics, Inc. RLGT Buy
Transportation & Logistics Ryder Systems, Inc. R Buy
Transportation & Logistics Uber Technologies, Inc. UBER Buy
Transportation & Logistics Union Pacific Corporation UNP Buy
Transportation & Logistics United Parcel Services, Inc. UPS Buy
Transportation & Logistics Wabash Corporation WNC Buy
Transportation & Logistics Werner Enterprises, Inc. WERN Buy
Transportation & Logistics XPO Logistics, Inc. XPO Buy
Transportation & Logistics Yellow Corporation YELL Buy
Utilities & Power CMS Energy CMS Hold
Utilities & Power Constellation Energy CEG Buy
Utilities & Power DTE Energy DTE Hold
Utilities & Power Duke Energy DUK Hold
Utilities & Power Edison International EIX Buy
Utilities & Power Entergy ETR Hold
Utilities & Power Exelon EXC Hold
Utilities & Power NextEra Energy NEE Hold
Utilities & Power NextEra Energy Partners NEP Buy
Utilities & Power NRG Energy NRG Buy
Utilities & Power PG&E Corp. PCG Buy
Utilities & Power PSEG PEG Buy
Utilities & Power Sempra SRE Buy
Utilities & Power Vistra Corp. VST Buy

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