Coverage Universe

Industry Vertical Company Ticker Rating
Airlines Alaska Air Group ALK Hold
Airlines Allegiant Travel ALGT Buy
Airlines American Airlines Group AAL Hold
Airlines Delta Air Lines DAL Hold
Airlines JetBlue JBLU Hold
Airlines Southwest Airlines LUV Buy
Airlines Spirit Airlines, Inc. SAVE Buy
Airlines United Continental Holdings UAL Buy
Chemicals Air Products & Chemicals, Inc. APD Buy
Chemicals Albemarle Corporation ALB Buy
Chemicals Axalta Coating Systems AXTA Hold
Chemicals Celanese Corporation CE Buy
Chemicals DowDuPont Incorporated DWDP Buy
Chemicals Eastman Chemical EMN Buy
Chemicals FMC Corporation FMC Buy
Chemicals Huntsman Corporation HUN Buy
Chemicals Linde Plc LIN Hold
Chemicals Livent Corporation LTHM Buy
Chemicals LyondellBasell Industries LYB Hold
Chemicals Olin Corporation OLN Buy
Chemicals PPG Industries PPG Hold
Chemicals RPM International RPM Sell
Chemicals Sherwin-Williams Company SHW Hold
Chemicals The Chemours Company CC Buy
Chemicals Tronox Ltd. TROX Buy
Chemicals Univar Inc. UNVR Buy
Chemicals Venator Materials Plc VNTR Hold
Chemicals W. R. Grace & Co. GRA Buy
Chemicals Westlake Chemical WLK Hold
Electrical Equipment & Multi-Industry 3M Co MMM Hold
Electrical Equipment & Multi-Industry ABB Ltd ABB Sell
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 Crane Co CR Buy
Electrical Equipment & Multi-Industry Dover Corp DOV Buy
Electrical Equipment & Multi-Industry Eaton Corp ETN Buy
Electrical Equipment & Multi-Industry Emerson Electric Co EMR Buy
Electrical Equipment & Multi-Industry Flowserve Corp FLS 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 Hold
Electrical Equipment & Multi-Industry Ingersoll-Rand PLC IR Buy
Electrical Equipment & Multi-Industry ITT Corp ITT Buy
Electrical Equipment & Multi-Industry Johnson Controls, Inc. JCI Hold
Electrical Equipment & Multi-Industry Lennox International LII Hold
Electrical Equipment & Multi-Industry nVent Electric plc NVT Buy
Electrical Equipment & Multi-Industry Parker Hannifin PH Hold
Electrical Equipment & Multi-Industry Pentair Inc PNR Hold
Electrical Equipment & Multi-Industry Rockwell Automation Inc ROK Hold
Electrical Equipment & Multi-Industry Roper Technologies ROP Hold
Electrical Equipment & Multi-Industry Schneider Electric SU-FR Hold
Electrical Equipment & Multi-Industry Siemens SIE-DE Buy
Electrical Equipment & Multi-Industry SPX Corp SPXC Buy
Electrical Equipment & Multi-Industry SPX Flow FLOW Hold
Electrical Equipment & Multi-Industry Stanley Black & Decker, Inc. SWK Buy
Electrical Equipment & Multi-Industry United Technologies Corp UTX Hold
Electrical Equipment & Multi-Industry Watsco WSO Hold
Electrical Equipment & Multi-Industry Xylem XYL Hold
Engineering & Construction Aecom ACM Buy
Engineering & Construction Fluor Corp. FLR Hold
Engineering & Construction Granite Construction GVA Buy
Engineering & Construction Jacobs Engineering JEC Buy
Engineering & Construction KBR, Inc KBR Buy
Engineering & Construction McDermott International MDR Hold
Global Aerospace & Defense Airbus AIR-FR Buy
Global Aerospace & Defense BAE Systems BA-GB Buy
Global Aerospace & Defense Boeing BA Buy
Global Aerospace & Defense Bombardier BBD.B-CA Buy
Global Aerospace & Defense Booz Allen Hamilton BAH Hold
Global Aerospace & Defense CACI International CACI Buy
Global Aerospace & Defense Cobham COB-GB Hold
Global Aerospace & Defense General Dynamics GD Buy
Global Aerospace & Defense Harris HRS Buy
Global Aerospace & Defense HEICO Corporation HEI Buy
Global Aerospace & Defense Hexcel HXL Buy
Global Aerospace & Defense Huntington Ingalls Industries HII Buy
Global Aerospace & Defense L3 Technologies LLL Buy
Global Aerospace & Defense Leidos LDOS Buy
Global Aerospace & Defense Lockheed Martin LMT Buy
Global Aerospace & Defense Meggitt MGGT-GB Hold
Global Aerospace & Defense MTU Aero Engines MTX-DE Hold
Global Aerospace & Defense Northrop Grumman NOC Buy
Global Aerospace & Defense Perspecta PRSP Hold
Global Aerospace & Defense Raytheon RTN Buy
Global Aerospace & Defense Rolls-Royce RR-GB Hold
Global Aerospace & Defense Safran SAF-FR Buy
Global Aerospace & Defense SAIC SAIC Hold
Global Aerospace & Defense Spirit AeroSystems SPR Hold
Global Aerospace & Defense Textron TXT Buy
Global Aerospace & Defense TransDigm TDG Buy
Global Aerospace & Defense Triumph Group TGI Buy
Machinery AGCO Corporation AGCO Hold
Machinery Allison Transmission ALSN Hold
Machinery Ashtead Group AHT-GB Hold
Machinery Caterpillar Inc. CAT Buy
Machinery CNH Industrial CNHI Hold
Machinery Cummins Inc. CMI Hold
Machinery Deere & Company DE Buy
Machinery Lincoln Electric Holdings LECO Sell
Machinery Navistar Intl. Corp. NAV Hold
Machinery PACCAR Inc. PCAR Sell
Machinery Rexnord Corporation RXN Buy
Machinery Sensata Technologies ST Hold
Machinery Terex Corporation TEX Hold
Machinery Timken TKR Buy
Machinery United Rentals, Inc. URI Buy
Machinery Volvo VOLV.B-SE Sell
Machinery WABCO Holdings Inc. WBC Hold
Metals & Mining Agnico Eagle Mines AEM Hold
Metals & Mining Alcoa AA Buy
Metals & Mining Arch Coal Inc. ARCH Buy
Metals & Mining Barrick Gold GOLD Hold
Metals & Mining Cloud Peak Energy CLD Hold
Metals & Mining Coeur Mining CDE Buy
Metals & Mining CONSOL Coal Resources LP CCR Hold
Metals & Mining Consol Energy Inc CEIX Buy
Metals & Mining Freeport McMoRan FCX Buy
Metals & Mining Goldcorp GG Hold
Metals & Mining Hecla Mining HL Hold
Metals & Mining Kinross KGC Hold
Metals & Mining Newmont Mining NEM Buy
Metals & Mining Peabody Coal BTU Buy
Metals & Mining Ramaco Resources METC Buy
Packaging and Forest Products Aptargroup Inc ATR Sell
Packaging and Forest Products Ball Corp BLL Hold
Packaging and Forest Products Bemis Co Inc BMS Hold
Packaging and Forest Products Berry Global BERY Buy
Packaging and Forest Products Boise Cascade BCC Buy
Packaging and Forest Products Clearwater Paper CLW Buy
Packaging and Forest Products Crown Holdings Inc CCK Buy
Packaging and Forest Products Domtar Corp UFS Buy
Packaging and Forest Products DS Smith Plc SMDS-GB Buy
Packaging and Forest Products Graphic Packaging GPK Buy
Packaging and Forest Products International Paper Co IP Buy
Packaging and Forest Products Louisiana-Pacific Corp LPX Buy
Packaging and Forest Products Norbord OSB-CA Buy
Packaging and Forest Products Owens-Illinois Inc OI Buy
Packaging and Forest Products Packaging Corp of America PKG Buy
Packaging and Forest Products PotlatchDeltic Corp PCH Buy
Packaging and Forest Products Rayonier Advanced Materials RYAM Buy
Packaging and Forest Products Rayonier Inc RYN Hold
Packaging and Forest Products Sealed Air Corp SEE Hold
Packaging and Forest Products Silgan Holdings Inc SLGN Buy
Packaging and Forest Products Smurfit Kappa Group SK3-IE Buy
Packaging and Forest Products Sonoco Products Co SON Hold
Packaging and Forest Products WestRock WRK Buy
Packaging and Forest Products Weyerhaeuser Co WY Buy