Fund profile
Fund manager
Total assets
$163.36 mm
Liabilities
$4.66 mm
Net assets
$158.70 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 9.45 mm | 46.40 k shares | 5.95 | Common equity | Long | USA |
GE GE Aerospace | 9.45 mm | 85.46 k shares | 5.95 | Common equity | Long | USA |
BA Boeing Co. | 8.44 mm | 44.01 k shares | 5.32 | Common equity | Long | USA |
FDX Fedex Corp | 8.13 mm | 30.70 k shares | 5.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.34 mm | 115.13 k shares | 4.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.69 mm | 17.18 k shares | 4.22 | Common equity | Long | USA |
FTV Fortive Corp | 6.14 mm | 82.79 k shares | 3.87 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.73 mm | 6.80 k shares | 3.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.32 mm | 115.09 k shares | 3.35 | Common equity | Long | USA |
DOV Dover Corp. | 5.31 mm | 38.04 k shares | 3.34 | Common equity | Long | USA |
ITT ITT Inc | 5.29 mm | 54.00 k shares | 3.33 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
5.22 mm | 25.72 k shares | 3.29 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 5.11 mm | 35.77 k shares | 3.22 | Common equity | Long | USA |
SAIA Saia Inc. | 5.06 mm | 12.70 k shares | 3.19 | Common equity | Long | USA |
EATON CORP PLC
|
4.97 mm | 23.32 k shares | 3.13 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.72 mm | 94.20 k shares | 2.98 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.53 mm | 4.53 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
GTLS Chart Industries Inc | 4.51 mm | 26.68 k shares | 2.84 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
3.94 mm | 74.06 k shares | 2.48 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 3.94 mm | 85.60 k shares | 2.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.87 mm | 42.03 k shares | 2.44 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.79 mm | 25.33 k shares | 2.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.60 mm | 25.26 k shares | 2.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.22 mm | 11.80 k shares | 2.03 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.17 mm | 7.75 k shares | 2.00 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.14 mm | 75.50 k shares | 1.98 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.97 mm | 17.83 k shares | 1.87 | Common equity | Long | USA |
AME Ametek Inc | 2.87 mm | 19.40 k shares | 1.81 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.82 mm | 88.79 k shares | 1.78 | Common equity | Long | Canada |
GWW W.W. Grainger Inc. | 2.67 mm | 3.86 k shares | 1.68 | Common equity | Long | USA |
ACM AECOM | 2.28 mm | 27.48 k shares | 1.44 | Common equity | Long | USA |
XPO XPO Inc | 2.17 mm | 29.10 k shares | 1.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.10 mm | 8.10 k shares | 1.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.68 mm | 56.40 k shares | 1.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.65 mm | 8.80 k shares | 1.04 | Common equity | Long | USA |
CSX CSX Corp. | 757.56 k | 24.64 k shares | 0.48 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 349.68 k | 9.40 k shares | 0.22 | Common equity | Long | USA |