CIK: 0001654407
Total reported value
$233.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 15.82% | -6.68% | +127.27% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 10.83% | +8.39% | +552.17% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | 9.71% | — | +175.00% | |
| 4 | DAN | Dana INC | Stock-Other | 9.68% | +3.31% | +91.78% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 8.99% | +6.16% | NEW | |
| 6 | URI | United Rentals INC | Stock-Industrials | 8.81% | +5.96% | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 6.41% | -0.29% | +64.71% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 4.39% | +0.51% | +37.93% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.10% | +3.83% | +30.77% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.75% | — | — | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 2.93% | — | +300.00% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.74% | -3.35% | EXIT | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 2.51% | — | +66.67% | |
| 15 | DCH | Dauch Corporation | Stock-Other | 2.29% | -5.03% | EXIT | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 1.51% | +7.64% | -56.45% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.17% | — | +12.00% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 1.04% | — | -57.63% | |
| 19 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +8.5% | +552.17% | Add |
| 2 | CAT | Caterpillar INC | +5.2% | +127.27% | Add |
| 3 | LSTR | Landstar System INC | +4.9% | +175.00% | Add |
| 4 | NDSN | Nordson CORP | +1.8% | +300.00% | Add |
| 5 | LEA | Lear CORP | +1.5% | +63.64% | Add |
| 6 | ALLE | Allegion plc | +1.2% | +64.71% | Add |
| 7 | DAN | Dana INC | +0.7% | +91.78% | Add |
| 8 | TDY | Teledyne Technologies INC | +0.4% | +66.67% | Add |
| 9 | FTV | Fortive CORP | -0.2% | +12.00% | Add |
| 10 | LII | Lennox International INC | -0.3% | +37.93% | Add |
| 11 | LECO | Lincoln Electric Holdings | -0.5% | +30.77% | Add |
| 12 | DCH | Dauch Corporation | -0.7% | +21.61% | Add |
| 13 | OSK | Oshkosh CORP | -3.1% | -57.63% | Trim |
| 14 | URI | United Rentals INC | -3.7% | — | Unchanged |
| 15 | CSL | Carlisle Cos INC | -3.9% | -56.45% | Trim |
| 16 | ODFL | Old Dominion Freight Line | -4% | -48.21% | Trim |
| 17 | DE | Deere & Co | — | NEW | New buy |
| 18 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | TKR | Timken Co | — | EXIT | Sold out |
| 21 | WSO | Watsco INC | — | EXIT | Sold out |
| 22 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 23 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 24 | AIT | Applied Industrial Tech INC | — | NEW | New buy |