CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 38.21% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 23.86% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 12.81% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 9.37% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 7.66% | — | — | |
| 6 | LII | Lennox International INC | Stock-Industrials | 5.08% | — | — | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.61% | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | 1.40% | — | — |