CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 5.07% | — | — | |
| 2 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 5.03% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.49% | — | — | |
| 4 | ✓ | Stock-Other | 4.46% | — | — | ||
| 5 | DE | Deere & Co | Stock-Industrials | 4.19% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 3.72% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.28% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.97% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 2.96% | — | — | |
| 11 | MTOR | Meritor INC | Stock-Other | 2.77% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.53% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 2.38% | — | — | |
| 15 | I8R | Irobot CORP | Stock-Other | 2.22% | — | — | |
| 16 | KMT | Kennametal INC | Stock-Other | 2.12% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.10% | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | 1.97% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.80% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 1.73% | — | — | |
| 22 | VC | Visteon CORP | Stock-Other | 1.69% | — | — | |
| 23 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.68% | — | — | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.65% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.63% | — | — | |
| 27 | ASTE | Astec Industries INC | Stock-Other | 1.52% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.51% | — | — | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.50% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 1.36% | — | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.33% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 1.23% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 1.21% | — | — | |
| 34 | DAN | Dana INC | Stock-Other | 1.19% | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 1.19% | — | — | |
| 36 | UNVREUR | Univar Solutions INC | Stock-Other | 1.14% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.95% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.93% | — | — | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.90% | — | — | |
| 44 | DDD | 3d Systems CORP | Stock-Other | 0.87% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.65% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | — |