CIK: 0001654407
Total reported value
$233.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 12.54% | +5.96% | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 10.65% | -6.68% | — | |
| 3 | DAN | Dana INC | Stock-Other | 8.97% | +3.31% | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 7.46% | +6.16% | NEW | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 6.77% | -3.35% | EXIT | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 5.41% | +7.64% | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 5.19% | -0.29% | — | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 4.80% | — | — | |
| 9 | LII | Lennox International INC | Stock-Industrials | 4.64% | +0.51% | — | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.57% | +3.83% | — | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.23% | -0.53% | — | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 4.12% | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | 3.40% | — | — | |
| 14 | DCH | Dauch Corporation | Stock-Other | 3.01% | -5.03% | EXIT | |
| 15 | WSO | Watsco INC | Stock-Industrials | 2.74% | -3.31% | EXIT | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.56% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | +8.39% | — | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.09% | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.96% | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.39% | — | — | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.12% | — | — |