Fund profile
Fund manager
Total assets
$12.64 mm
Liabilities
$9.49 k
Net assets
$12.63 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH CRH Plc | 789.23 k | 9.36 k shares | 6.25 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 780.59 k | 2.70 k shares | 6.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 674.49 k | 3.55 k shares | 5.34 | Common equity | Long | USA |
VMC Vulcan Materials Co | 629.53 k | 2.37 k shares | 4.99 | Common equity | Long | USA |
LIN Linde Plc. | 564.62 k | 1.26 k shares | 4.47 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 464.11 k | 1.63 k shares | 3.68 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 450.95 k | 3.85 k shares | 3.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 435.86 k | 814.00 shares | 3.45 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 429.16 k | 4.70 k shares | 3.40 | Common equity | Long | USA |
HRI Herc Holdings Inc | 428.59 k | 2.70 k shares | 3.39 | Common equity | Long | USA |
FSS Federal Signal Corp. | 427.32 k | 5.22 k shares | 3.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 420.12 k | 1.26 k shares | 3.33 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 417.74 k | 1.63 k shares | 3.31 | Common equity | Long | USA |
Summit Materials, Inc. | 388.75 k | 9.10 k shares | 3.08 | Common equity | Long | USA |
FLR Fluor Corporation | 374.44 k | 10.18 k shares | 2.97 | Common equity | Long | USA |
FAST Fastenal Co. | 372.79 k | 5.11 k shares | 2.95 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 363.84 k | 2.00 k shares | 2.88 | Common equity | Long | USA |
ATI ATI Inc | 360.29 k | 7.33 k shares | 2.85 | Common equity | Long | USA |
ABB Ltd
|
352.66 k | 7.66 k shares | 2.79 | Common equity | Long | Switzerland |
EMR Emerson Electric Co. | 351.86 k | 3.29 k shares | 2.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 347.30 k | 1.37 k shares | 2.75 | Common equity | Long | USA |
TEX Terex Corp. | 333.15 k | 5.81 k shares | 2.64 | Common equity | Long | USA |
ALLE Allegion plc | 326.45 k | 2.55 k shares | 2.59 | Common equity | Long | Ireland |
WCC Wesco International, Inc. | 315.27 k | 2.11 k shares | 2.50 | Common equity | Long | USA |
TKR Timken Co. | 304.55 k | 3.63 k shares | 2.41 | Common equity | Long | USA |
APG APi Group Corporation | 293.09 k | 8.36 k shares | 2.32 | Common equity | Long | USA |
CPG Veren Inc. | 292.60 k | 10.68 k shares | 2.32 | Common equity | Long | UK |
BA Boeing Co. | 286.43 k | 1.41 k shares | 2.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 268.12 k | 5.18 k shares | 2.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 138.06 k | 1.07 k shares | 1.09 | Common equity | Long | Taiwan |
FLEX Flex Ltd | 124.99 k | 4.44 k shares | 0.99 | Common equity | Long | USA |
First American Treasury Obligations Fund | 71.15 k | 71.15 k shares | 0.56 | Short-term investment vehicle | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 43.42 k | 772.00 shares | 0.34 | Common equity | Long | USA |