Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Allegion plc | 2484.0 | 263527.56 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 1368.0 | 316869.84 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 8136.0 | 246927.6 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 3204.0 | 284835.6 | CORP | Long | |
874039100 | 874039100 | TSMC | 1044.0 | 101591.64 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1332.0 | 300059.64 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 3456.0 | 553201.92 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1224.0 | 306881.28 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 1944.0 | 314267.04 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 4968.0 | 297930.96 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 5076.0 | 349939.44 | CORP | Long | |
31846V328 | 31846V328 | First American Treasury Obliga | 86137.49 | 86137.49 | RF | Long | |
880779103 | 880779103 | Terex Corp | 5652.0 | 279774.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 3528.0 | 255427.2 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 3744.0 | 319400.64 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 2052.0 | 319804.2 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1584.0 | 313727.04 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 8856.0 | 307214.64 | CORP | Long | |
N/A | N/A | Flex Ltd | 4320.0 | 109944.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 9900.0 | 376497.0 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 5040.0 | 283550.4 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 2628.0 | 324978.48 | CORP | Long | |
N/A | N/A | ABB Ltd | 7452.0 | 295373.9 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1584.0 | 436296.96 | CORP | Long | |
G23296208 | G23296208 | Compass Group PLC | 10394.0 | 262831.96 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 792.0 | 343078.56 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 7128.0 | 313275.6 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4572.0 | 326577.96 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 2304.0 | 492042.24 | CORP | Long | |
N/A | N/A | CRH PLC | 9108.0 | 571527.0 | CORP | Long | |
N/A | N/A | Eaton Corp PLC | 2628.0 | 598369.32 | CORP | Long | |
N/A | N/A | Linde PLC | 1224.0 | 506454.48 | CORP | Long |