Fund profile
Fund manager
Total assets
$149.31 mm
Liabilities
$111.05 k
Net assets
$149.20 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROK Rockwell Automation, Inc. | 8.68 mm | 29.40 k shares | 5.82 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 8.59 mm | 31.26 k shares | 5.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.00 mm | 21.30 k shares | 5.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.88 mm | 26.44 k shares | 4.61 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 6.81 mm | 81.36 k shares | 4.56 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.62 mm | 37.54 k shares | 4.44 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 6.55 mm | 62.87 k shares | 4.39 | Common equity | Long | USA |
CRH CRH plc | 6.54 mm | 63.92 k shares | 4.38 | Common equity | Long | USA |
FAST Fastenal Company | 6.41 mm | 76.67 k shares | 4.29 | Common equity | Long | USA |
TKR The Timken Company | 5.66 mm | 73.08 k shares | 3.79 | Common equity | Long | USA |
Vulcan Materials Company | 5.63 mm | 19.54 k shares | 3.77 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 5.58 mm | 7.94 k shares | 3.74 | Common equity | Long | USA |
FLR Fluor Corporation | 5.57 mm | 99.28 k shares | 3.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.98 mm | 12.27 k shares | 3.34 | Common equity | Long | USA |
FSS Federal Signal Corporation | 4.96 mm | 50.90 k shares | 3.32 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 4.78 mm | 20.60 k shares | 3.20 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 4.52 mm | 104.37 k shares | 3.03 | Common equity | Long | USA |
WCC WESCO International, Inc. | 4.35 mm | 20.58 k shares | 2.92 | Common equity | Long | USA |
ATI ATI Inc. | 4.30 mm | 71.48 k shares | 2.88 | Common equity | Long | USA |
ABB Ltd
|
4.27 mm | 74.73 k shares | 2.86 | Common equity | Long | Switzerland |
EMR Emerson Electric Co. | 4.26 mm | 32.13 k shares | 2.86 | Common equity | Long | USA |
Lonza Group AG
|
4.11 mm | 6.88 k shares | 2.75 | Common equity | Long | Switzerland |
LIN Linde plc | 4.05 mm | 8.78 k shares | 2.71 | Common equity | Long | USA |
ALLE Allegion plc | 3.51 mm | 24.91 k shares | 2.35 | Common equity | Long | Ireland |
UNP Union Pacific Corporation | 3.27 mm | 13.36 k shares | 2.19 | Common equity | Long | USA |
TEX Terex Corporation | 3.11 mm | 56.68 k shares | 2.08 | Common equity | Long | USA |
APG APi Group Corporation | 3.08 mm | 81.59 k shares | 2.07 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.93 mm | 10.47 k shares | 1.30 | Common equity | Long | Taiwan |
DHR Danaher Corporation | 1.52 mm | 6.34 k shares | 1.02 | Common equity | Long | USA |
First American Treasury Obligations Fund | 673.81 k | 673.81 k shares | 0.45 | Short-term investment vehicle | Long | USA |