| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 | USD 34,326,831 0.4% | USD 316.75 0.4% | |
| RTX (Raytheon Technologies Corp) | 137,768 | USD 25,677,200 0.3% | USD 186.38 0.3% | |
| GEV (GE Vernova LLC) | 27,875 | USD 18,601,545 0.9% | USD 667.32 0.9% | |
| UBER (Uber Technologies Inc) | 213,476 | USD 17,323,577 0.2% | USD 81.15 0.2% | |
| ETN (Eaton Corporation PLC) | 39,882 | USD 12,908,607 0.3% | USD 323.67 0.3% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,848,107 0.7% | USD 196.93 0.7% | |
| DE (Deere & Company) | 25,827 | USD 12,072,573 0.3% | USD 467.44 0.3% | |
| PH (Parker-Hannifin Corporation) | 12,964 | USD 11,508,921 0.1% | USD 887.76 0.1% | |
| LMT (Lockheed Martin Corporation) | 20,921 | USD 10,162,376 0.7% | USD 485.75 0.7% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,974,614 0.5% | USD 345.39 0.5% | |
| TT (Trane Technologies plc) | 22,762 | USD 8,949,563 -0.1% | USD 393.18 -0.1% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,789,354 1.2% | USD 212.17 1.2% | |
| WM (Waste Management Inc) | 38,086 | USD 8,430,717 0.5% | USD 221.36 0.5% | |
| NOC (Northrop Grumman Corporation) | 13,761 | USD 8,013,718 0.4% | USD 582.35 0.4% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,624,995 0.5% | USD 100.66 0.5% | |
| JCI (Johnson Controls International PLC) | 62,788 | USD 7,621,835 0.2% | USD 121.39 0.2% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,617,392 -0.1% | USD 1313.57 -0.1% | |
| CMI (Cummins Inc) | 14,135 | USD 7,316,276 0.1% | USD 517.6 0.1% | |
| CSX (CSX Corporation) | 191,588 | USD 7,046,607 0.5% | USD 36.78 0.5% | |
| ITW (Illinois Tool Works Inc) | 27,066 | USD 6,819,279 0.0% | USD 251.95 0.0% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,756,332 0.3% | USD 292.71 0.3% | |
| CTAS (Cintas Corporation) | 35,017 | USD 6,694,550 0.3% | USD 191.18 0.3% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,638,543 -0.4% | USD 433.58 -0.4% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,008,047 -0.2% | USD 111.51 -0.2% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,746,350 0.1% | USD 298.14 0.1% | |
| URI (United Rentals Inc) | 6,537 | USD 5,391,521 0.8% | USD 824.77 0.8% | |
| AME (Ametek Inc) | 23,711 | USD 4,938,527 -0.1% | USD 208.28 -0.1% | |
| FAST (Fastenal Company) | 117,740 | USD 4,925,064 0.3% | USD 41.83 0.3% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,769,398 0.0% | USD 591.15 0.0% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,595,459 -0.2% | USD 398.22 -0.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,864,699 0.1% | USD 219.76 0.1% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,839,361 1.1% | USD 114.81 1.1% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,817,920 0.4% | USD 114.58 0.4% | |
| CPRT (Copart Inc) | 91,427 | USD 3,574,796 -0.1% | USD 39.1 -0.1% | |
| OTIS (Otis Worldwide Corp) | 39,944 | USD 3,511,078 0.1% | USD 87.9 0.1% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,464,381 -0.8% | USD 958.07 -0.8% | |
| XYL (Xylem Inc) | 24,972 | USD 3,464,366 0.1% | USD 138.73 0.1% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,153,191 0.2% | USD 218.85 0.2% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 3,032,283 0.1% | USD 81.57 0.1% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,020,828 0.5% | USD 159.36 0.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,753,121 0.4% | USD 228.38 0.4% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,611,157 -0.3% | USD 102.29 -0.3% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,509,540 0.1% | USD 456.28 0.1% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,465,382 0.2% | USD 186.63 0.2% | |
| LUV (Southwest Airlines Company) | 53,040 | USD 2,200,099 -0.2% | USD 41.48 -0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 | USD 2,086,830 -0.1% | USD 151.56 -0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 | USD 2,016,844 0.2% | USD 164.95 0.2% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,896,201 0.3% | USD 353.11 0.3% | |
| ROL (Rollins Inc) | 30,159 | USD 1,829,445 -0.1% | USD 60.66 -0.1% | |
| PNR (Pentair PLC) | 16,869 | USD 1,777,655 -0.1% | USD 105.38 -0.1% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,668,981 0.2% | USD 136.11 0.2% | |
| LII (Lennox International Inc) | 3,274 | USD 1,627,931 0.5% | USD 497.23 0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,548,447 0.6% | USD 198.29 0.6% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,452,369 0.3% | USD 355.45 0.3% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,408,081 0.1% | USD 160.85 0.1% | |
| MAS (Masco Corporation) | 21,513 | USD 1,392,967 1.1% | USD 64.75 1.1% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,381,233 -0.1% | USD 180.2 -0.1% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,343,954 0.6% | USD 243.47 0.6% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,175,234 0.3% | USD 74.87 0.3% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,175,227 1.3% | USD 104.03 1.3% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,121,243 | USD 69.14 | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 862,180 0.7% | USD 140.81 0.7% | |
| AOS (Smith AO Corporation) | 11,739 | USD 797,782 0.3% | USD 67.96 0.3% | |
| PAYC (Paycom Soft) | 4,953 | USD 794,461 0.5% | USD 160.4 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 | USD 34,194,617 0.3% | USD 315.53 0.3% | |
| RTX (Raytheon Technologies Corp) | 137,768 | USD 25,591,784 0.0% | USD 185.76 0.0% | |
| GEV (GE Vernova LLC) | 27,875 | USD 18,437,919 -0.1% | USD 661.45 -0.1% | |
| UBER (Uber Technologies Inc) | 213,476 | USD 17,285,152 -0.4% | USD 80.97 -0.4% | |
| ETN (Eaton Corporation PLC) | 39,882 | USD 12,874,308 0.8% | USD 322.81 0.8% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,754,811 -0.2% | USD 195.5 -0.2% | |
| DE (Deere & Company) | 25,827 | USD 12,040,806 -0.5% | USD 466.21 -0.5% | |
| PH (Parker-Hannifin Corporation) | 12,964 | USD 11,500,883 0.1% | USD 887.14 0.1% | |
| LMT (Lockheed Martin Corporation) | 20,921 | USD 10,095,429 -0.2% | USD 482.55 -0.2% | |
| TT (Trane Technologies plc) | 22,762 | USD 8,962,310 1.0% | USD 393.74 1.0% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,934,339 -0.4% | USD 343.84 -0.4% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,681,647 0.7% | USD 209.57 0.7% | |
| WM (Waste Management Inc) | 38,086 | USD 8,391,869 0.3% | USD 220.34 0.3% | |
| NOC (Northrop Grumman Corporation) | 13,761 | USD 7,982,206 -0.8% | USD 580.06 -0.8% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,622,901 1.0% | USD 1314.52 1.0% | |
| JCI (Johnson Controls International PLC) | 62,788 | USD 7,605,510 1.0% | USD 121.13 1.0% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,589,393 -0.5% | USD 100.19 -0.5% | |
| CMI (Cummins Inc) | 14,135 | USD 7,309,067 -0.4% | USD 517.09 -0.4% | |
| CSX (CSX Corporation) | 191,588 | USD 7,010,205 0.1% | USD 36.59 0.1% | |
| ITW (Illinois Tool Works Inc) | 27,066 | USD 6,816,031 0.1% | USD 251.83 0.1% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,737,174 0.1% | USD 291.88 0.1% | |
| CTAS (Cintas Corporation) | 35,017 | USD 6,676,341 -0.7% | USD 190.66 -0.7% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,663,347 0.5% | USD 435.2 0.5% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,019,362 -1.0% | USD 111.72 -1.0% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,740,375 0.9% | USD 297.83 0.9% | |
| URI (United Rentals Inc) | 6,537 | USD 5,346,285 0.1% | USD 817.85 0.1% | |
| AME (Ametek Inc) | 23,711 | USD 4,945,166 1.1% | USD 208.56 1.1% | |
| FAST (Fastenal Company) | 117,740 | USD 4,912,113 -0.1% | USD 41.72 -0.1% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,768,349 -1.5% | USD 591.02 -1.5% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,602,614 0.1% | USD 398.84 0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,861,006 -1.0% | USD 219.55 -1.0% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,801,926 -0.7% | USD 114.1 -0.7% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,796,557 -2.1% | USD 113.53 -2.1% | |
| CPRT (Copart Inc) | 91,427 | USD 3,579,367 -0.5% | USD 39.15 -0.5% | |
| OTIS (Otis Worldwide Corp) | 39,944 | USD 3,508,282 0.7% | USD 87.83 0.7% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,490,778 1.5% | USD 965.37 1.5% | |
| XYL (Xylem Inc) | 24,972 | USD 3,461,619 -0.4% | USD 138.62 -0.4% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,147,572 -0.9% | USD 218.46 -0.9% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 3,027,822 0.4% | USD 81.45 0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,006,801 -0.4% | USD 158.62 -0.4% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,740,825 -0.4% | USD 227.36 -0.4% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,620,091 0.6% | USD 102.64 0.6% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,507,560 1.1% | USD 455.92 1.1% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,461,287 0.2% | USD 186.32 0.2% | |
| LUV (Southwest Airlines Company) | 53,040 | USD 2,204,342 -1.6% | USD 41.56 -1.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 | USD 2,088,069 -0.9% | USD 151.65 -0.9% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 | USD 2,012,442 -0.2% | USD 164.59 -0.2% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,890,294 0.6% | USD 352.01 0.6% | |
| ROL (Rollins Inc) | 30,159 | USD 1,831,858 -0.7% | USD 60.74 -0.7% | |
| PNR (Pentair PLC) | 16,869 | USD 1,779,173 0.2% | USD 105.47 0.2% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,665,915 0.1% | USD 135.86 0.1% | |
| LII (Lennox International Inc) | 3,274 | USD 1,619,157 -0.2% | USD 494.55 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,538,607 -1.3% | USD 197.03 -1.3% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,448,569 0.3% | USD 354.52 0.3% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,406,067 -0.1% | USD 160.62 -0.1% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,382,306 0.5% | USD 180.34 0.5% | |
| MAS (Masco Corporation) | 21,513 | USD 1,378,338 -0.3% | USD 64.07 -0.3% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,335,730 -0.6% | USD 241.98 -0.6% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,171,781 -0.8% | USD 74.65 -0.8% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,160,202 -0.9% | USD 102.7 -0.9% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,121,243 -0.1% | USD 69.14 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 856,424 -0.1% | USD 139.87 -0.1% | |
| AOS (Smith AO Corporation) | 11,739 | USD 795,200 -0.5% | USD 67.74 -0.5% | |
| PAYC (Paycom Soft) | 4,953 | USD 790,647 -3.5% | USD 159.63 -3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 | USD 34,107,920 2.4% | USD 314.73 2.4% | |
| RTX (Raytheon Technologies Corp) | 137,768 | USD 25,580,762 2.0% | USD 185.68 2.0% | |
| GEV (GE Vernova LLC) | 27,875 | USD 18,447,954 0.5% | USD 661.81 0.5% | |
| UBER (Uber Technologies Inc) | 213,476 | USD 17,347,060 2.5% | USD 81.26 2.5% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,784,822 -1.6% | USD 195.96 -1.6% | |
| ETN (Eaton Corporation PLC) | 39,882 | USD 12,777,794 0.8% | USD 320.39 0.8% | |
| DE (Deere & Company) | 25,827 | USD 12,106,923 -0.4% | USD 468.77 -0.4% | |
| PH (Parker-Hannifin Corporation) | 12,964 | USD 11,492,197 1.3% | USD 886.47 1.3% | |
| LMT (Lockheed Martin Corporation) | 20,921 | USD 10,116,768 2.0% | USD 483.57 2.0% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,969,417 1.7% | USD 345.19 1.7% | |
| TT (Trane Technologies plc) | 22,762 | USD 8,873,993 0.0% | USD 389.86 0.0% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,623,650 2.3% | USD 208.17 2.3% | |
| WM (Waste Management Inc) | 38,086 | USD 8,365,971 1.5% | USD 219.66 1.5% | |
| NOC (Northrop Grumman Corporation) | 13,761 | USD 8,045,506 2.8% | USD 584.66 2.8% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,630,298 -1.2% | USD 100.73 -1.2% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,549,080 2.0% | USD 1301.79 2.0% | |
| JCI (Johnson Controls International PLC) | 62,788 | USD 7,532,048 0.4% | USD 119.96 0.4% | |
| CMI (Cummins Inc) | 14,135 | USD 7,340,023 2.5% | USD 519.28 2.5% | |
| CSX (CSX Corporation) | 191,588 | USD 7,000,626 0.1% | USD 36.54 0.1% | |
| ITW (Illinois Tool Works Inc) | 27,066 | USD 6,808,994 0.6% | USD 251.57 0.6% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,730,711 0.1% | USD 291.6 0.1% | |
| CTAS (Cintas Corporation) | 35,017 | USD 6,722,914 2.4% | USD 191.99 2.4% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,630,122 1.5% | USD 433.03 1.5% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,078,090 1.1% | USD 112.81 1.1% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,687,757 2.7% | USD 295.1 2.7% | |
| URI (United Rentals Inc) | 6,537 | USD 5,338,964 0.5% | USD 816.73 0.5% | |
| FAST (Fastenal Company) | 117,740 | USD 4,915,645 -1.4% | USD 41.75 -1.4% | |
| AME (Ametek Inc) | 23,711 | USD 4,889,920 1.4% | USD 206.23 1.4% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,842,333 1.0% | USD 600.19 1.0% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,599,844 0.7% | USD 398.6 0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,898,992 2.6% | USD 221.71 2.6% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,879,825 1.8% | USD 116.02 1.8% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,827,916 2.3% | USD 114.88 2.3% | |
| CPRT (Copart Inc) | 91,427 | USD 3,598,567 0.7% | USD 39.36 0.7% | |
| OTIS (Otis Worldwide Corp) | 39,944 | USD 3,484,715 0.2% | USD 87.24 0.2% | |
| XYL (Xylem Inc) | 24,972 | USD 3,473,855 0.8% | USD 139.11 0.8% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,438,057 1.1% | USD 950.79 1.1% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,176,100 1.1% | USD 220.44 1.1% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,019,691 1.2% | USD 159.3 1.2% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 3,015,555 2.3% | USD 81.12 2.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,751,192 1.0% | USD 228.22 1.0% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,604,009 1.4% | USD 102.01 1.4% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,480,665 1.9% | USD 451.03 1.9% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,457,588 0.7% | USD 186.04 0.7% | |
| LUV (Southwest Airlines Company) | 53,040 | USD 2,240,410 2.4% | USD 42.24 2.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 | USD 2,106,932 0.1% | USD 153.02 0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 | USD 2,017,333 -0.9% | USD 164.99 -0.9% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,879,661 1.1% | USD 350.03 1.1% | |
| ROL (Rollins Inc) | 30,159 | USD 1,843,921 1.8% | USD 61.14 1.8% | |
| PNR (Pentair PLC) | 16,869 | USD 1,775,800 1.3% | USD 105.27 1.3% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,663,708 1.2% | USD 135.68 1.2% | |
| LII (Lennox International Inc) | 3,274 | USD 1,622,202 -0.3% | USD 495.48 -0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,558,520 1.0% | USD 199.58 1.0% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,444,483 5.0% | USD 353.52 5.0% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,407,381 0.5% | USD 160.77 0.5% | |
| MAS (Masco Corporation) | 21,513 | USD 1,382,425 0.2% | USD 64.26 0.2% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,376,021 1.0% | USD 179.52 1.0% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,343,347 1.2% | USD 243.36 1.2% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,181,042 3.4% | USD 75.24 3.4% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,170,934 -0.1% | USD 103.65 -0.1% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,121,892 -0.1% | USD 69.18 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 857,526 0.8% | USD 140.05 0.8% | |
| PAYC (Paycom Soft) | 4,953 | USD 819,325 1.7% | USD 165.42 1.7% | |
| AOS (Smith AO Corporation) | 11,739 | USD 799,543 0.1% | USD 68.11 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 -0.5% | USD 33,292,962 1.3% | USD 307.21 1.8% | |
| RTX (Raytheon Technologies Corp) | 137,768 0.2% | USD 25,075,154 2.2% | USD 182.01 2.1% | |
| GEV (GE Vernova LLC) | 27,875 -0.3% | USD 18,349,555 2.7% | USD 658.28 2.9% | |
| UBER (Uber Technologies Inc) | 213,476 -0.4% | USD 16,930,782 -0.8% | USD 79.31 -0.5% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,990,335 0.5% | USD 199.11 0.5% | |
| ETN (Eaton Corporation PLC) | 39,882 -0.3% | USD 12,674,500 0.3% | USD 317.8 0.6% | |
| DE (Deere & Company) | 25,827 -0.3% | USD 12,153,411 -1.3% | USD 470.57 -0.9% | |
| PH (Parker-Hannifin Corporation) | 12,964 -1.3% | USD 11,341,037 -0.5% | USD 874.81 0.8% | |
| LMT (Lockheed Martin Corporation) | 20,921 -0.9% | USD 9,919,274 -0.1% | USD 474.13 0.8% | |
| TT (Trane Technologies plc) | 22,762 -0.4% | USD 8,873,538 0.7% | USD 389.84 1.2% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,817,930 0.6% | USD 339.36 0.6% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,429,777 2.8% | USD 203.49 2.8% | |
| WM (Waste Management Inc) | 38,086 | USD 8,239,525 -0.9% | USD 216.34 -0.9% | |
| NOC (Northrop Grumman Corporation) | 13,761 -0.5% | USD 7,822,578 1.1% | USD 568.46 1.6% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,720,440 -0.2% | USD 101.92 -0.2% | |
| JCI (Johnson Controls International PLC) | 62,788 -6.9% | USD 7,505,050 -5.5% | USD 119.53 1.5% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,404,337 1.1% | USD 1276.83 1.1% | |
| CMI (Cummins Inc) | 14,135 | USD 7,162,487 1.2% | USD 506.72 1.2% | |
| CSX (CSX Corporation) | 191,588 | USD 6,992,962 -0.3% | USD 36.5 -0.3% | |
| ITW (Illinois Tool Works Inc) | 27,066 -0.6% | USD 6,770,289 -1.0% | USD 250.14 -0.4% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,726,326 -0.1% | USD 291.41 -0.1% | |
| CTAS (Cintas Corporation) | 35,017 -0.6% | USD 6,568,139 -1.8% | USD 187.57 -1.2% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,532,591 1.3% | USD 426.66 1.3% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,011,280 0.1% | USD 111.57 0.1% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,540,311 1.7% | USD 287.45 1.7% | |
| URI (United Rentals Inc) | 6,537 -1.1% | USD 5,310,790 0.3% | USD 812.42 1.5% | |
| FAST (Fastenal Company) | 117,740 | USD 4,986,289 0.0% | USD 42.35 0.0% | |
| AME (Ametek Inc) | 23,711 | USD 4,820,209 0.7% | USD 203.29 0.7% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,794,006 5.5% | USD 594.2 5.5% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,568,340 1.1% | USD 395.87 1.1% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,811,940 1.0% | USD 113.99 1.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,801,038 1.2% | USD 216.14 1.2% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,741,282 -1.7% | USD 112.28 -1.7% | |
| CPRT (Copart Inc) | 91,427 | USD 3,572,053 -0.4% | USD 39.07 -0.4% | |
| OTIS (Otis Worldwide Corp) | 39,944 -1.1% | USD 3,477,525 -1.4% | USD 87.06 -0.3% | |
| XYL (Xylem Inc) | 24,972 | USD 3,447,884 1.0% | USD 138.07 1.0% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,401,716 | USD | New holding detected |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,141,376 -0.2% | USD 218.03 -0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 2,983,485 -0.7% | USD 157.39 -0.7% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 2,947,155 0.5% | USD 79.28 0.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,723,948 -0.3% | USD 225.96 -0.3% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,567,761 -0.2% | USD 100.59 -0.2% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,439,623 1.9% | USD 184.68 1.9% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,433,805 1.8% | USD 442.51 1.8% | |
| LUV (Southwest Airlines Company) | 53,040 -1.8% | USD 2,188,430 -0.5% | USD 41.26 1.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 -1.9% | USD 2,104,867 -0.5% | USD 152.87 1.4% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 2.0% | USD 2,035,306 2.9% | USD 166.46 0.9% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,859,685 0.1% | USD 346.31 0.1% | |
| ROL (Rollins Inc) | 30,159 | USD 1,811,350 -0.2% | USD 60.06 -0.2% | |
| PNR (Pentair PLC) | 16,869 | USD 1,752,183 0.5% | USD 103.87 0.5% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,643,966 1.0% | USD 134.07 1.0% | |
| LII (Lennox International Inc) | 3,274 | USD 1,626,916 0.6% | USD 496.92 0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,543,683 0.6% | USD 197.68 0.6% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,400,640 0.1% | USD 160 0.1% | |
| MAS (Masco Corporation) | 21,513 | USD 1,379,414 -1.5% | USD 64.12 -1.5% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,375,511 4.3% | USD 336.64 4.3% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,362,684 0.2% | USD 177.78 0.2% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,326,898 0.9% | USD 240.38 0.9% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,172,516 -1.7% | USD 103.79 -1.7% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,141,957 -0.3% | USD 72.75 -0.3% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,123,352 | USD 69.27 | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 850,730 1.4% | USD 138.94 1.4% | |
| PAYC (Paycom Soft) | 4,953 -4.5% | USD 805,952 -5.4% | USD 162.72 -1.0% | |
| AOS (Smith AO Corporation) | 11,739 | USD 798,369 -0.3% | USD 68.01 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,970 | USD 32,875,159 3.3% | USD 301.69 3.3% | |
| RTX (Raytheon Technologies Corp) | 137,549 | USD 24,523,611 0.6% | USD 178.29 0.6% | |
| GEV (GE Vernova LLC) | 27,949 | USD 17,871,429 4.1% | USD 639.43 4.1% | |
| UBER (Uber Technologies Inc) | 214,236 | USD 17,072,467 0.7% | USD 79.69 0.7% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,923,135 -0.9% | USD 198.08 -0.9% | |
| ETN (Eaton Corporation PLC) | 40,005 | USD 12,639,580 0.0% | USD 315.95 0.0% | |
| DE (Deere & Company) | 25,908 | USD 12,307,595 -1.2% | USD 475.05 -1.2% | |
| PH (Parker-Hannifin Corporation) | 13,129 | USD 11,395,316 0.6% | USD 867.95 0.6% | |
| LMT (Lockheed Martin Corporation) | 21,112 | USD 9,925,596 -1.0% | USD 470.14 -1.0% | |
| TT (Trane Technologies plc) | 22,864 | USD 8,807,670 0.8% | USD 385.22 0.8% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,765,443 0.3% | USD 337.34 0.3% | |
| WM (Waste Management Inc) | 38,086 | USD 8,314,936 -0.7% | USD 218.32 -0.7% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,202,348 3.6% | USD 198 3.6% | |
| JCI (Johnson Controls International PLC) | 67,447 | USD 7,941,210 1.2% | USD 117.74 1.2% | |
| NOC (Northrop Grumman Corporation) | 13,830 | USD 7,738,162 -0.8% | USD 559.52 -0.8% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,732,560 1.1% | USD 102.08 1.1% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,322,861 0.1% | USD 1262.78 0.1% | |
| CMI (Cummins Inc) | 14,135 | USD 7,076,122 0.6% | USD 500.61 0.6% | |
| CSX (CSX Corporation) | 191,588 | USD 7,014,037 0.3% | USD 36.61 0.3% | |
| ITW (Illinois Tool Works Inc) | 27,220 | USD 6,837,120 -0.5% | USD 251.18 -0.5% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,736,020 -0.9% | USD 291.83 -0.9% | |
| CTAS (Cintas Corporation) | 35,224 | USD 6,688,685 1.3% | USD 189.89 1.3% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,450,677 1.7% | USD 421.31 1.7% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,007,509 -0.1% | USD 111.5 -0.1% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,449,145 1.4% | USD 282.72 1.4% | |
| URI (United Rentals Inc) | 6,611 | USD 5,292,304 1.0% | USD 800.53 1.0% | |
| FAST (Fastenal Company) | 117,740 | USD 4,985,112 1.1% | USD 42.34 1.1% | |
| AME (Ametek Inc) | 23,711 | USD 4,788,674 1.0% | USD 201.96 1.0% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,544,543 2.4% | USD 563.28 2.4% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,519,295 0.5% | USD 391.62 0.5% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,806,591 -2.1% | USD 114.24 -2.1% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,773,817 2.3% | USD 112.85 2.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,756,370 0.7% | USD 213.6 0.7% | |
| CPRT (Copart Inc) | 91,427 | USD 3,585,767 0.3% | USD 39.22 0.3% | |
| OTIS (Otis Worldwide Corp) | 40,380 | USD 3,527,193 -1.9% | USD 87.35 -1.9% | |
| XYL (Xylem Inc) | 24,972 | USD 3,413,423 -0.1% | USD 136.69 -0.1% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,149,157 -0.3% | USD 218.57 -0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,005,474 1.8% | USD 158.55 1.8% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 2,931,170 0.9% | USD 78.85 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,731,784 -0.9% | USD 226.61 -0.9% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,572,356 0.7% | USD 100.77 0.7% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,393,520 -0.1% | USD 181.19 -0.1% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,391,675 1.2% | USD 434.85 1.2% | |
| LUV (Southwest Airlines Company) | 53,985 | USD 2,198,809 -0.6% | USD 40.73 -0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,030 | USD 2,114,602 0.6% | USD 150.72 0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 11,985 | USD 1,977,885 3.1% | USD 165.03 3.1% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,857,698 0.0% | USD 345.94 0.0% | |
| ROL (Rollins Inc) | 30,159 | USD 1,815,270 -0.1% | USD 60.19 -0.1% | |
| PNR (Pentair PLC) | 16,869 | USD 1,744,255 -0.3% | USD 103.4 -0.3% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,627,045 0.2% | USD 132.69 0.2% | |
| LII (Lennox International Inc) | 3,274 | USD 1,617,389 1.3% | USD 494.01 1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,533,844 1.2% | USD 196.42 1.2% | |
| MAS (Masco Corporation) | 21,513 | USD 1,400,711 | USD 65.11 | |
| ALLE (Allegion PLC) | 8,754 | USD 1,399,940 -0.5% | USD 159.92 -0.5% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,360,538 0.7% | USD 177.5 0.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,318,266 0.4% | USD 322.63 0.4% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,315,637 0.1% | USD 238.34 0.1% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,193,189 2.0% | USD 105.62 2.0% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,144,939 1.4% | USD 72.94 1.4% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,123,352 0.1% | USD 69.27 0.1% | |
| PAYC (Paycom Soft) | 5,185 | USD 851,947 -1.6% | USD 164.31 -1.6% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 838,790 -5.4% | USD 136.99 -5.4% | |
| AOS (Smith AO Corporation) | 11,739 | USD 800,482 0.2% | USD 68.19 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,970 | USD 31,838,855 -2.2% | USD 292.18 -2.2% | |
| RTX (Raytheon Technologies Corp) | 137,549 | USD 24,373,683 -1.5% | USD 177.2 -1.5% | |
| GEV (GE Vernova LLC) | 27,949 | USD 17,165,996 -10.5% | USD 614.19 -10.5% | |
| UBER (Uber Technologies Inc) | 214,236 | USD 16,954,637 -2.2% | USD 79.14 -2.2% | |
| HON (Honeywell International Inc) | 65,242 | USD 13,041,223 0.8% | USD 199.89 0.8% | |
| ETN (Eaton Corporation PLC) | 40,005 | USD 12,634,379 -4.3% | USD 315.82 -4.3% | |
| DE (Deere & Company) | 25,908 | USD 12,461,748 -0.9% | USD 481 -0.9% | |
| PH (Parker-Hannifin Corporation) | 13,129 | USD 11,332,822 -1.3% | USD 863.19 -1.3% | |
| LMT (Lockheed Martin Corporation) | 21,112 | USD 10,023,766 -0.5% | USD 474.79 -0.5% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,741,277 -0.3% | USD 336.41 -0.3% | |
| TT (Trane Technologies plc) | 22,864 | USD 8,740,907 -3.4% | USD 382.3 -3.4% | |
| WM (Waste Management Inc) | 38,086 | USD 8,370,160 0.4% | USD 219.77 0.4% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 7,920,237 -2.0% | USD 191.19 -2.0% | |
| JCI (Johnson Controls International PLC) | 67,447 | USD 7,849,482 -2.1% | USD 116.38 -2.1% | |
| NOC (Northrop Grumman Corporation) | 13,830 | USD 7,802,748 -0.8% | USD 564.19 -0.8% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,647,720 0.8% | USD 100.96 0.8% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,316,250 -0.7% | USD 1261.64 -0.7% | |
| CMI (Cummins Inc) | 14,135 | USD 7,031,314 -3.3% | USD 497.44 -3.3% | |
| CSX (CSX Corporation) | 191,588 | USD 6,992,962 -0.8% | USD 36.5 -0.8% | |
| ITW (Illinois Tool Works Inc) | 27,220 | USD 6,870,328 0.7% | USD 252.4 0.7% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,796,033 0.1% | USD 294.43 0.1% | |
| CTAS (Cintas Corporation) | 35,224 | USD 6,599,921 -0.1% | USD 187.37 -0.1% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,342,582 -5.5% | USD 414.25 -5.5% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,014,513 -0.5% | USD 111.63 -0.5% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,372,049 -1.5% | USD 278.72 -1.5% | |
| URI (United Rentals Inc) | 6,611 | USD 5,239,482 -3.2% | USD 792.54 -3.2% | |
| FAST (Fastenal Company) | 117,740 | USD 4,929,774 -1.1% | USD 41.87 -1.1% | |
| AME (Ametek Inc) | 23,711 | USD 4,739,829 -0.9% | USD 199.9 -0.9% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,495,292 -2.9% | USD 389.54 -2.9% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,437,400 -0.9% | USD 550 -0.9% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,888,561 1.3% | USD 116.7 1.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,729,639 -0.8% | USD 212.08 -0.8% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,687,539 -2.0% | USD 110.27 -2.0% | |
| OTIS (Otis Worldwide Corp) | 40,380 | USD 3,593,820 1.2% | USD 89 1.2% | |
| CPRT (Copart Inc) | 91,427 | USD 3,575,710 -0.1% | USD 39.11 -0.1% | |
| XYL (Xylem Inc) | 24,972 | USD 3,418,167 -0.5% | USD 136.88 -0.5% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,157,801 0.7% | USD 219.17 0.7% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 2,952,018 -0.8% | USD 155.73 -0.8% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 2,904,033 -1.9% | USD 78.12 -1.9% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,757,822 0.6% | USD 228.77 0.6% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,553,976 0.7% | USD 100.05 0.7% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,395,766 -0.4% | USD 181.36 -0.4% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,363,240 -2.0% | USD 429.68 -2.0% | |
| LUV (Southwest Airlines Company) | 53,985 | USD 2,212,305 -2.8% | USD 40.98 -2.8% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,030 | USD 2,100,993 -0.2% | USD 149.75 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 11,985 | USD 1,918,799 0.7% | USD 160.1 0.7% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,858,289 -0.7% | USD 346.05 -0.7% | |
| ROL (Rollins Inc) | 30,159 | USD 1,816,778 1.3% | USD 60.24 1.3% | |
| PNR (Pentair PLC) | 16,869 | USD 1,748,641 -0.7% | USD 103.66 -0.7% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,623,244 -1.2% | USD 132.38 -1.2% | |
| LII (Lennox International Inc) | 3,274 | USD 1,595,977 -1.0% | USD 487.47 -1.0% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,515,727 -1.4% | USD 194.1 -1.4% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,406,855 0.7% | USD 160.71 0.7% | |
| MAS (Masco Corporation) | 21,513 | USD 1,400,711 0.5% | USD 65.11 0.5% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,351,569 -0.5% | USD 176.33 -0.5% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,314,146 0.7% | USD 238.07 0.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,312,791 -1.7% | USD 321.29 -1.7% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,169,352 0.3% | USD 103.51 0.3% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,128,928 -1.2% | USD 71.92 -1.2% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,122,541 0.0% | USD 69.22 0.0% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 886,733 -6.8% | USD 144.82 -6.8% | |
| PAYC (Paycom Soft) | 5,185 | USD 865,739 2.6% | USD 166.97 2.6% | |
| AOS (Smith AO Corporation) | 11,739 | USD 799,191 0.2% | USD 68.08 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,970 | USD 32,552,608 -0.7% | USD 298.73 -0.7% | |
| RTX (Raytheon Technologies Corp) | 137,549 | USD 24,749,192 -1.2% | USD 179.93 -1.2% | |
| GEV (GE Vernova LLC) | 27,949 | USD 19,179,163 0.7% | USD 686.22 0.7% | |
| UBER (Uber Technologies Inc) | 214,236 | USD 17,335,977 -1.1% | USD 80.92 -1.1% | |
| ETN (Eaton Corporation PLC) | 40,005 | USD 13,198,850 -1.0% | USD 329.93 -1.0% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,934,879 0.4% | USD 198.26 0.4% | |
| DE (Deere & Company) | 25,908 | USD 12,576,780 -0.5% | USD 485.44 -0.5% | |
| PH (Parker-Hannifin Corporation) | 13,129 | USD 11,481,179 -1.0% | USD 874.49 -1.0% | |
| LMT (Lockheed Martin Corporation) | 21,112 | USD 10,071,691 -1.5% | USD 477.06 -1.5% | |
| TT (Trane Technologies plc) | 22,864 | USD 9,053,229 0.3% | USD 395.96 0.3% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,769,340 -0.9% | USD 337.49 -0.9% | |
| WM (Waste Management Inc) | 38,086 | USD 8,337,025 0.3% | USD 218.9 0.3% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,085,527 -1.0% | USD 195.18 -1.0% | |
| JCI (Johnson Controls International PLC) | 67,447 | USD 8,016,076 1.7% | USD 118.85 1.7% | |
| NOC (Northrop Grumman Corporation) | 13,830 | USD 7,865,398 -1.2% | USD 568.72 -1.2% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,583,333 0.0% | USD 100.11 0.0% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,368,035 -1.7% | USD 1270.57 -1.7% | |
| CMI (Cummins Inc) | 14,135 | USD 7,272,882 -0.5% | USD 514.53 -0.5% | |
| CSX (CSX Corporation) | 191,588 | USD 7,050,438 -1.0% | USD 36.8 -1.0% | |
| ITW (Illinois Tool Works Inc) | 27,220 | USD 6,822,965 -3.1% | USD 250.66 -3.1% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,786,108 -1.8% | USD 294 -1.8% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,713,720 0.6% | USD 438.49 0.6% | |
| CTAS (Cintas Corporation) | 35,224 | USD 6,608,727 -0.4% | USD 187.62 -0.4% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,043,069 -0.7% | USD 112.16 -0.7% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,451,651 -2.0% | USD 282.85 -2.0% | |
| URI (United Rentals Inc) | 6,611 | USD 5,412,293 1.0% | USD 818.68 1.0% | |
| FAST (Fastenal Company) | 117,740 | USD 4,985,112 -0.6% | USD 42.34 -0.6% | |
| AME (Ametek Inc) | 23,711 | USD 4,784,406 -0.7% | USD 201.78 -0.7% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,628,463 -0.1% | USD 401.08 -0.1% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,478,224 0.6% | USD 555.06 0.6% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,839,246 -0.1% | USD 115.22 -0.1% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,761,444 4.4% | USD 112.48 4.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,758,656 -0.8% | USD 213.73 -0.8% | |
| CPRT (Copart Inc) | 91,427 | USD 3,579,367 1.2% | USD 39.15 1.2% | |
| OTIS (Otis Worldwide Corp) | 40,380 | USD 3,551,825 -0.7% | USD 87.96 -0.7% | |
| XYL (Xylem Inc) | 24,972 | USD 3,436,147 -0.5% | USD 137.6 -0.5% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,135,757 -0.3% | USD 217.64 -0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 2,974,955 -0.3% | USD 156.94 -0.3% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 2,959,422 -2.5% | USD 79.61 -2.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,742,151 -0.8% | USD 227.47 -0.8% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,535,852 -0.9% | USD 99.34 -0.9% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,411,310 -1.4% | USD 438.42 -1.4% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,406,334 -2.0% | USD 182.16 -2.0% | |
| LUV (Southwest Airlines Company) | 53,985 | USD 2,276,547 1.1% | USD 42.17 1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,030 | USD 2,104,219 -1.0% | USD 149.98 -1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 11,985 | USD 1,906,094 0.9% | USD 159.04 0.9% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,871,069 -1.0% | USD 348.43 -1.0% | |
| ROL (Rollins Inc) | 30,159 | USD 1,793,254 -0.9% | USD 59.46 -0.9% | |
| PNR (Pentair PLC) | 16,869 | USD 1,761,124 -0.6% | USD 104.4 -0.6% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,642,495 -1.2% | USD 133.95 -1.2% | |
| LII (Lennox International Inc) | 3,274 | USD 1,612,216 -0.7% | USD 492.43 -0.7% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,536,499 -0.4% | USD 196.76 -0.4% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,397,751 -2.1% | USD 159.67 -2.1% | |
| MAS (Masco Corporation) | 21,513 | USD 1,393,397 -0.2% | USD 64.77 -0.2% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,358,161 -0.8% | USD 177.19 -0.8% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,335,305 -0.7% | USD 326.8 -0.7% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,304,762 -0.6% | USD 236.37 -0.6% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,165,624 -1.4% | USD 103.18 -1.4% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,142,742 -1.8% | USD 72.8 -1.8% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,122,216 -0.1% | USD 69.2 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 951,269 -1.9% | USD 155.36 -1.9% | |
| PAYC (Paycom Soft) | 5,185 | USD 843,962 0.0% | USD 162.77 0.0% | |
| AOS (Smith AO Corporation) | 11,739 | USD 797,548 -1.3% | USD 67.94 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,970 0.7% | USD 32,797,791 1.1% | USD 300.98 0.4% | |
| RTX (Raytheon Technologies Corp) | 137,549 0.7% | USD 25,049,048 2.6% | USD 182.11 1.9% | |
| GEV (GE Vernova LLC) | 27,949 0.7% | USD 19,043,051 2.1% | USD 681.35 1.4% | |
| UBER (Uber Technologies Inc) | 214,236 0.7% | USD 17,537,359 -3.2% | USD 81.86 -3.8% | |
| ETN (Eaton Corporation PLC) | 40,005 0.7% | USD 13,330,066 1.0% | USD 333.21 0.4% | |
| HON (Honeywell International Inc) | 65,242 0.7% | USD 12,882,033 2.6% | USD 197.45 2.0% | |
| DE (Deere & Company) | 25,908 0.7% | USD 12,643,363 1.3% | USD 488.01 0.7% | |
| PH (Parker-Hannifin Corporation) | 13,129 0.7% | USD 11,599,078 0.5% | USD 883.47 -0.2% | |
| LMT (Lockheed Martin Corporation) | 21,112 0.7% | USD 10,227,075 1.5% | USD 484.42 0.9% | |
| TT (Trane Technologies plc) | 22,864 0.7% | USD 9,028,308 1.6% | USD 394.87 0.9% | |
| GD (General Dynamics Corporation) | 25,984 0.7% | USD 8,852,489 1.6% | USD 340.69 0.9% | |
| WM (Waste Management Inc) | 38,086 0.7% | USD 8,314,936 1.9% | USD 218.32 1.3% | |
| HWM (Howmet Aerospace Inc) | 41,426 0.7% | USD 8,170,864 0.1% | USD 197.24 -0.5% | |
| NOC (Northrop Grumman Corporation) | 13,830 0.7% | USD 7,963,176 1.7% | USD 575.79 1.1% | |
| JCI (Johnson Controls International PLC) | 67,447 0.7% | USD 7,883,205 2.5% | USD 116.88 1.8% | |
| UPS (United Parcel Service Inc) | 75,750 0.7% | USD 7,580,303 -0.2% | USD 100.07 -0.8% | |
| TDG (Transdigm Group Incorporated) | 5,799 0.7% | USD 7,492,772 0.5% | USD 1292.08 -0.2% | |
| CMI (Cummins Inc) | 14,135 0.7% | USD 7,311,329 2.1% | USD 517.25 1.4% | |
| CSX (CSX Corporation) | 191,588 0.7% | USD 7,123,242 0.1% | USD 37.18 -0.6% | |
| ITW (Illinois Tool Works Inc) | 27,220 0.7% | USD 7,040,725 0.9% | USD 258.66 0.2% | |
| NSC (Norfolk Southern Corporation) | 23,082 0.7% | USD 6,912,828 1.5% | USD 299.49 0.8% | |
| PWR (Quanta Services Inc) | 15,311 0.7% | USD 6,673,606 0.2% | USD 435.87 -0.5% | |
| CTAS (Cintas Corporation) | 35,224 0.7% | USD 6,637,963 1.2% | USD 188.45 0.5% | |
| PCAR (PACCAR Inc) | 53,879 0.7% | USD 6,086,172 1.9% | USD 112.96 1.3% | |
| LHX (L3Harris Technologies Inc) | 19,274 0.7% | USD 5,561,127 1.2% | USD 288.53 0.6% | |
| URI (United Rentals Inc) | 6,611 0.7% | USD 5,357,819 -0.3% | USD 810.44 -1.0% | |
| FAST (Fastenal Company) | 117,740 0.7% | USD 5,013,369 2.0% | USD 42.58 1.4% | |
| AME (Ametek Inc) | 23,711 0.7% | USD 4,817,838 1.4% | USD 203.19 0.7% | |
| ROK (Rockwell Automation Inc) | 11,540 0.7% | USD 4,635,041 -0.2% | USD 401.65 -0.9% | |
| AXON (Axon Enterprise Inc.) | 8,068 0.7% | USD 4,451,842 -1.6% | USD 551.79 -2.2% | |
| PAYX (Paychex Inc) | 33,321 0.7% | USD 3,844,577 0.6% | USD 115.38 -0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 0.7% | USD 3,787,673 1.1% | USD 215.38 0.5% | |
| UAL (United Airlines Holdings Inc) | 33,441 0.7% | USD 3,601,596 1.5% | USD 107.7 0.8% | |
| OTIS (Otis Worldwide Corp) | 40,380 0.7% | USD 3,576,457 1.2% | USD 88.57 0.5% | |
| CPRT (Copart Inc) | 91,427 0.7% | USD 3,535,482 0.7% | USD 38.67 | |
| XYL (Xylem Inc) | 24,972 0.7% | USD 3,452,379 1.5% | USD 138.25 0.8% | |
| VRSK (Verisk Analytics Inc) | 14,408 0.7% | USD 3,144,258 1.2% | USD 218.23 0.5% | |
| IR (Ingersoll Rand Inc) | 37,174 0.7% | USD 3,034,514 0.5% | USD 81.63 -0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 0.7% | USD 2,984,812 -0.6% | USD 157.46 -1.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 0.7% | USD 2,763,368 0.3% | USD 229.23 -0.4% | |
| VLTO (Veralto Corporation) | 25,527 0.7% | USD 2,559,848 2.3% | USD 100.28 1.6% | |
| LDOS (Leidos Holdings Inc) | 13,210 0.7% | USD 2,456,400 -1.3% | USD 185.95 -2.0% | |
| HUBB (Hubbell Inc) | 5,500 0.7% | USD 2,446,620 0.0% | USD 444.84 -0.7% | |
| LUV (Southwest Airlines Company) | 53,985 0.7% | USD 2,252,254 2.0% | USD 41.72 1.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,030 0.7% | USD 2,126,527 0.6% | USD 151.57 -0.1% | |
| SNA (Snap-On Inc) | 5,370 0.7% | USD 1,889,972 1.0% | USD 351.95 0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 11,985 0.7% | USD 1,888,956 1.0% | USD 157.61 0.3% | |
| ROL (Rollins Inc) | 30,159 0.7% | USD 1,810,143 0.6% | USD 60.02 0.0% | |
| PNR (Pentair PLC) | 16,869 0.7% | USD 1,771,920 -0.2% | USD 105.04 -0.9% | |
| J (Jacobs Solutions Inc.) | 12,262 0.7% | USD 1,661,746 0.5% | USD 135.52 -0.1% | |
| LII (Lennox International Inc) | 3,274 0.7% | USD 1,624,330 -1.2% | USD 496.13 -1.9% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 0.7% | USD 1,543,058 0.1% | USD 197.6 -0.5% | |
| ALLE (Allegion PLC) | 8,754 0.7% | USD 1,427,427 2.1% | USD 163.06 1.4% | |
| MAS (Masco Corporation) | 21,513 0.7% | USD 1,396,624 2.2% | USD 64.92 1.5% | |
| IEX (IDEX Corporation) | 7,665 0.7% | USD 1,369,659 0.5% | USD 178.69 -0.1% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 0.7% | USD 1,344,948 1.4% | USD 329.16 0.7% | |
| NDSN (Nordson Corporation) | 5,520 0.7% | USD 1,312,601 1.7% | USD 237.79 1.0% | |
| BLDR (Builders FirstSource Inc) | 11,297 0.7% | USD 1,182,344 -2.9% | USD 104.66 -3.5% | |
| SWK (Stanley Black & Decker Inc) | 15,697 0.7% | USD 1,163,933 -1.3% | USD 74.15 -2.0% | |
| DAY (Dayforce Inc.) | 16,217 0.7% | USD 1,123,676 0.7% | USD 69.29 0.0% | |
| GNRC (Generac Holdings Inc) | 6,123 0.7% | USD 970,067 -0.8% | USD 158.43 -1.4% | |
| PAYC (Paycom Soft) | 5,185 0.7% | USD 844,170 -1.6% | USD 162.81 -2.3% | |
| AOS (Smith AO Corporation) | 11,739 0.7% | USD 807,878 0.8% | USD 68.82 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 | USD 32,452,334 3.9% | USD 299.81 3.9% | |
| RTX (Raytheon Technologies Corp) | 136,631 | USD 24,410,494 0.7% | USD 178.66 0.7% | |
| GEV (GE Vernova LLC) | 27,763 | USD 18,648,685 -4.6% | USD 671.71 -4.6% | |
| UBER (Uber Technologies Inc) | 212,805 | USD 18,111,834 -0.4% | USD 85.11 -0.4% | |
| ETN (Eaton Corporation PLC) | 39,738 | USD 13,192,221 -5.2% | USD 331.98 -5.2% | |
| HON (Honeywell International Inc) | 64,806 | USD 12,550,330 -0.1% | USD 193.66 -0.1% | |
| DE (Deere & Company) | 25,735 | USD 12,476,328 1.9% | USD 484.8 1.9% | |
| PH (Parker-Hannifin Corporation) | 13,041 | USD 11,539,590 -1.6% | USD 884.87 -1.6% | |
| LMT (Lockheed Martin Corporation) | 20,971 | USD 10,071,323 1.1% | USD 480.25 1.1% | |
| TT (Trane Technologies plc) | 22,711 | USD 8,884,316 -3.0% | USD 391.19 -3.0% | |
| GD (General Dynamics Corporation) | 25,811 | USD 8,710,954 -1.2% | USD 337.49 -1.2% | |
| HWM (Howmet Aerospace Inc) | 41,149 | USD 8,160,258 1.2% | USD 198.31 1.2% | |
| WM (Waste Management Inc) | 37,831 | USD 8,156,742 1.7% | USD 215.61 1.7% | |
| NOC (Northrop Grumman Corporation) | 13,738 | USD 7,827,363 1.7% | USD 569.76 1.7% | |
| JCI (Johnson Controls International PLC) | 66,996 | USD 7,688,461 -2.8% | USD 114.76 -2.8% | |
| UPS (United Parcel Service Inc) | 75,243 | USD 7,593,524 0.4% | USD 100.92 0.4% | |
| TDG (Transdigm Group Incorporated) | 5,760 | USD 7,457,184 -1.7% | USD 1294.65 -1.7% | |
| CMI (Cummins Inc) | 14,041 | USD 7,161,612 -2.6% | USD 510.05 -2.6% | |
| CSX (CSX Corporation) | 190,305 | USD 7,115,504 0.6% | USD 37.39 0.6% | |
| ITW (Illinois Tool Works Inc) | 27,038 | USD 6,976,345 0.2% | USD 258.02 0.2% | |
| NSC (Norfolk Southern Corporation) | 22,928 | USD 6,809,157 1.0% | USD 296.98 1.0% | |
| PWR (Quanta Services Inc) | 15,209 | USD 6,663,215 -6.2% | USD 438.11 -6.2% | |
| CTAS (Cintas Corporation) | 34,988 | USD 6,561,300 -0.7% | USD 187.53 -0.7% | |
| PCAR (PACCAR Inc) | 53,518 | USD 5,970,468 -1.1% | USD 111.56 -1.1% | |
| LHX (L3Harris Technologies Inc) | 19,145 | USD 5,493,658 -1.0% | USD 286.95 -1.0% | |
| URI (United Rentals Inc) | 6,567 | USD 5,373,842 -1.9% | USD 818.31 -1.9% | |
| FAST (Fastenal Company) | 116,950 | USD 4,913,070 0.6% | USD 42.01 0.6% | |
| AME (Ametek Inc) | 23,552 | USD 4,751,380 -1.0% | USD 201.74 -1.0% | |
| ROK (Rockwell Automation Inc) | 11,463 | USD 4,644,578 -1.9% | USD 405.18 -1.9% | |
| AXON (Axon Enterprise Inc.) | 8,014 | USD 4,522,140 -2.9% | USD 564.28 -2.9% | |
| PAYX (Paychex Inc) | 33,097 | USD 3,821,049 0.7% | USD 115.45 0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 | USD 3,745,314 -1.5% | USD 214.41 -1.5% | |
| UAL (United Airlines Holdings Inc) | 33,216 | USD 3,548,797 -1.4% | USD 106.84 -1.4% | |
| OTIS (Otis Worldwide Corp) | 40,109 | USD 3,535,207 0.5% | USD 88.14 0.5% | |
| CPRT (Copart Inc) | 90,812 | USD 3,511,700 -0.1% | USD 38.67 -0.1% | |
| XYL (Xylem Inc) | 24,804 | USD 3,400,628 -2.1% | USD 137.1 -2.1% | |
| VRSK (Verisk Analytics Inc) | 14,311 | USD 3,107,491 0.4% | USD 217.14 0.4% | |
| IR (Ingersoll Rand Inc) | 36,924 | USD 3,018,906 -2.0% | USD 81.76 -2.0% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 | USD 3,003,037 0.4% | USD 159.49 0.4% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 | USD 2,754,619 -0.6% | USD 230.05 -0.6% | |
| VLTO (Veralto Corporation) | 25,355 | USD 2,502,792 0.0% | USD 98.71 0.0% | |
| LDOS (Leidos Holdings Inc) | 13,121 | USD 2,489,447 -0.4% | USD 189.73 -0.4% | |
| HUBB (Hubbell Inc) | 5,463 | USD 2,447,424 -3.2% | USD 448 -3.2% | |
| LUV (Southwest Airlines Company) | 53,620 | USD 2,207,535 1.1% | USD 41.17 1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 | USD 2,114,776 -0.8% | USD 151.76 -0.8% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,871,327 -0.2% | USD 350.83 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 | USD 1,869,999 -1.7% | USD 157.09 -1.7% | |
| ROL (Rollins Inc) | 29,955 | USD 1,798,798 0.9% | USD 60.05 0.9% | |
| PNR (Pentair PLC) | 16,755 | USD 1,776,198 0.1% | USD 106.01 0.1% | |
| J (Jacobs Solutions Inc.) | 12,179 | USD 1,652,934 -0.7% | USD 135.72 -0.7% | |
| LII (Lennox International Inc) | 3,252 | USD 1,644,732 -1.8% | USD 505.76 -1.8% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 | USD 1,540,962 -0.4% | USD 198.68 -0.4% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,398,417 -2.4% | USD 160.83 -2.4% | |
| MAS (Masco Corporation) | 21,368 | USD 1,366,270 -1.2% | USD 63.94 -1.2% | |
| IEX (IDEX Corporation) | 7,613 | USD 1,362,194 -1.3% | USD 178.93 -1.3% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 | USD 1,326,968 0.1% | USD 326.92 0.1% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,290,972 0.4% | USD 235.45 0.4% | |
| BLDR (Builders FirstSource Inc) | 11,221 | USD 1,217,254 -1.3% | USD 108.48 -1.3% | |
| SWK (Stanley Black & Decker Inc) | 15,590 | USD 1,179,851 -1.1% | USD 75.68 -1.1% | |
| DAY (Dayforce Inc.) | 16,107 | USD 1,115,571 0.1% | USD 69.26 0.1% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 977,682 -4.1% | USD 160.75 -4.1% | |
| PAYC (Paycom Soft) | 5,150 | USD 858,042 0.3% | USD 166.61 0.3% | |
| AOS (Smith AO Corporation) | 11,660 | USD 801,275 0.2% | USD 68.72 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 | USD 31,219,446 1.7% | USD 288.42 1.7% | |
| RTX (Raytheon Technologies Corp) | 136,631 | USD 24,241,072 1.5% | USD 177.42 1.5% | |
| GEV (GE Vernova LLC) | 27,763 | USD 19,550,705 -2.6% | USD 704.2 -2.6% | |
| UBER (Uber Technologies Inc) | 212,805 | USD 18,182,059 1.5% | USD 85.44 1.5% | |
| ETN (Eaton Corporation PLC) | 39,738 | USD 13,922,606 -0.9% | USD 350.36 -0.9% | |
| HON (Honeywell International Inc) | 64,806 | USD 12,562,643 0.9% | USD 193.85 0.9% | |
| DE (Deere & Company) | 25,735 | USD 12,248,316 1.5% | USD 475.94 1.5% | |
| PH (Parker-Hannifin Corporation) | 13,041 | USD 11,725,554 1.1% | USD 899.13 1.1% | |
| LMT (Lockheed Martin Corporation) | 20,971 | USD 9,958,708 1.5% | USD 474.88 1.5% | |
| TT (Trane Technologies plc) | 22,711 | USD 9,161,163 1.1% | USD 403.38 1.1% | |
| GD (General Dynamics Corporation) | 25,811 | USD 8,813,940 -0.2% | USD 341.48 -0.2% | |
| HWM (Howmet Aerospace Inc) | 41,149 | USD 8,060,678 1.8% | USD 195.89 1.8% | |
| WM (Waste Management Inc) | 37,831 | USD 8,022,064 1.4% | USD 212.05 1.4% | |
| JCI (Johnson Controls International PLC) | 66,996 | USD 7,909,548 1.9% | USD 118.06 1.9% | |
| NOC (Northrop Grumman Corporation) | 13,738 | USD 7,693,830 0.8% | USD 560.04 0.8% | |
| TDG (Transdigm Group Incorporated) | 5,760 | USD 7,588,742 1.1% | USD 1317.49 1.1% | |
| UPS (United Parcel Service Inc) | 75,243 | USD 7,560,417 0.8% | USD 100.48 0.8% | |
| CMI (Cummins Inc) | 14,041 | USD 7,349,200 -0.2% | USD 523.41 -0.2% | |
| PWR (Quanta Services Inc) | 15,209 | USD 7,101,234 1.0% | USD 466.91 1.0% | |
| CSX (CSX Corporation) | 190,305 | USD 7,069,831 0.2% | USD 37.15 0.2% | |
| ITW (Illinois Tool Works Inc) | 27,038 | USD 6,959,852 1.5% | USD 257.41 1.5% | |
| NSC (Norfolk Southern Corporation) | 22,928 | USD 6,742,208 -0.1% | USD 294.06 -0.1% | |
| CTAS (Cintas Corporation) | 34,988 | USD 6,606,784 1.8% | USD 188.83 1.8% | |
| PCAR (PACCAR Inc) | 53,518 | USD 6,036,295 -0.6% | USD 112.79 -0.6% | |
| LHX (L3Harris Technologies Inc) | 19,145 | USD 5,549,370 1.4% | USD 289.86 1.4% | |
| URI (United Rentals Inc) | 6,567 | USD 5,475,893 2.5% | USD 833.85 2.5% | |
| FAST (Fastenal Company) | 116,950 | USD 4,882,663 2.0% | USD 41.75 2.0% | |
| AME (Ametek Inc) | 23,552 | USD 4,800,840 1.6% | USD 203.84 1.6% | |
| ROK (Rockwell Automation Inc) | 11,463 | USD 4,734,792 0.7% | USD 413.05 0.7% | |
| AXON (Axon Enterprise Inc.) | 8,014 | USD 4,656,374 2.2% | USD 581.03 2.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 | USD 3,804,006 1.0% | USD 217.77 1.0% | |
| PAYX (Paychex Inc) | 33,097 | USD 3,793,909 1.6% | USD 114.63 1.6% | |
| UAL (United Airlines Holdings Inc) | 33,216 | USD 3,600,282 0.6% | USD 108.39 0.6% | |
| OTIS (Otis Worldwide Corp) | 40,109 | USD 3,518,763 -0.1% | USD 87.73 -0.1% | |
| CPRT (Copart Inc) | 90,812 | USD 3,513,516 -1.3% | USD 38.69 -1.3% | |
| XYL (Xylem Inc) | 24,804 | USD 3,474,048 1.2% | USD 140.06 1.2% | |
| VRSK (Verisk Analytics Inc) | 14,311 | USD 3,095,326 0.8% | USD 216.29 0.8% | |
| IR (Ingersoll Rand Inc) | 36,924 | USD 3,080,939 3.0% | USD 83.44 3.0% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 | USD 2,992,305 1.0% | USD 158.92 1.0% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 | USD 2,771,981 2.0% | USD 231.5 2.0% | |
| HUBB (Hubbell Inc) | 5,463 | USD 2,528,386 3.3% | USD 462.82 3.3% | |
| VLTO (Veralto Corporation) | 25,355 | USD 2,503,299 1.0% | USD 98.73 1.0% | |
| LDOS (Leidos Holdings Inc) | 13,121 | USD 2,499,944 1.2% | USD 190.53 1.2% | |
| LUV (Southwest Airlines Company) | 53,620 | USD 2,184,479 2.3% | USD 40.74 2.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 | USD 2,132,334 1.1% | USD 153.02 1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 | USD 1,902,259 0.9% | USD 159.8 0.9% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,874,848 0.9% | USD 351.49 0.9% | |
| ROL (Rollins Inc) | 29,955 | USD 1,782,023 1.2% | USD 59.49 1.2% | |
| PNR (Pentair PLC) | 16,755 | USD 1,774,187 0.6% | USD 105.89 0.6% | |
| LII (Lennox International Inc) | 3,252 | USD 1,674,325 1.8% | USD 514.86 1.8% | |
| J (Jacobs Solutions Inc.) | 12,179 | USD 1,665,235 1.1% | USD 136.73 1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 | USD 1,547,710 0.7% | USD 199.55 0.7% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,432,153 2.8% | USD 164.71 2.8% | |
| MAS (Masco Corporation) | 21,368 | USD 1,382,296 2.0% | USD 64.69 2.0% | |
| IEX (IDEX Corporation) | 7,613 | USD 1,379,780 2.7% | USD 181.24 2.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 | USD 1,326,156 1.1% | USD 326.72 1.1% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,285,380 -0.8% | USD 234.43 -0.8% | |
| BLDR (Builders FirstSource Inc) | 11,221 | USD 1,232,851 0.3% | USD 109.87 0.3% | |
| SWK (Stanley Black & Decker Inc) | 15,590 | USD 1,193,259 0.9% | USD 76.54 0.9% | |
| DAY (Dayforce Inc.) | 16,107 | USD 1,113,960 0.0% | USD 69.16 0.0% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 1,019,647 0.6% | USD 167.65 0.6% | |
| PAYC (Paycom Soft) | 5,150 | USD 855,312 1.4% | USD 166.08 1.4% | |
| AOS (Smith AO Corporation) | 11,660 | USD 799,643 1.0% | USD 68.58 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 | USD 30,697,715 -0.6% | USD 283.6 -0.6% | |
| RTX (Raytheon Technologies Corp) | 136,631 | USD 23,872,168 1.6% | USD 174.72 1.6% | |
| GEV (GE Vernova LLC) | 27,763 | USD 20,072,649 15.6% | USD 723 15.6% | |
| UBER (Uber Technologies Inc) | 212,805 | USD 17,909,669 -5.5% | USD 84.16 -5.5% | |
| ETN (Eaton Corporation PLC) | 39,738 | USD 14,045,396 3.4% | USD 353.45 3.4% | |
| HON (Honeywell International Inc) | 64,806 | USD 12,446,640 1.0% | USD 192.06 1.0% | |
| DE (Deere & Company) | 25,735 | USD 12,067,142 1.3% | USD 468.9 1.3% | |
| PH (Parker-Hannifin Corporation) | 13,041 | USD 11,596,709 3.1% | USD 889.25 3.1% | |
| LMT (Lockheed Martin Corporation) | 20,971 | USD 9,813,170 0.2% | USD 467.94 0.2% | |
| TT (Trane Technologies plc) | 22,711 | USD 9,064,869 0.0% | USD 399.14 0.0% | |
| GD (General Dynamics Corporation) | 25,811 | USD 8,833,299 2.4% | USD 342.23 2.4% | |
| HWM (Howmet Aerospace Inc) | 41,149 | USD 7,916,656 0.5% | USD 192.39 0.5% | |
| WM (Waste Management Inc) | 37,831 | USD 7,912,354 -0.1% | USD 209.15 -0.1% | |
| JCI (Johnson Controls International PLC) | 66,996 | USD 7,758,807 0.0% | USD 115.81 0.0% | |
| NOC (Northrop Grumman Corporation) | 13,738 | USD 7,629,536 0.9% | USD 555.36 0.9% | |
| TDG (Transdigm Group Incorporated) | 5,760 | USD 7,504,704 -1.1% | USD 1302.9 -1.1% | |
| UPS (United Parcel Service Inc) | 75,243 | USD 7,497,213 2.8% | USD 99.64 2.8% | |
| CMI (Cummins Inc) | 14,041 | USD 7,364,926 4.9% | USD 524.53 4.9% | |
| CSX (CSX Corporation) | 190,305 | USD 7,058,412 2.0% | USD 37.09 2.0% | |
| PWR (Quanta Services Inc) | 15,209 | USD 7,029,752 0.9% | USD 462.21 0.9% | |
| ITW (Illinois Tool Works Inc) | 27,038 | USD 6,854,944 2.8% | USD 253.53 2.8% | |
| NSC (Norfolk Southern Corporation) | 22,928 | USD 6,746,793 1.6% | USD 294.26 1.6% | |
| CTAS (Cintas Corporation) | 34,988 | USD 6,491,674 1.3% | USD 185.54 1.3% | |
| PCAR (PACCAR Inc) | 53,518 | USD 6,073,223 4.2% | USD 113.48 4.2% | |
| LHX (L3Harris Technologies Inc) | 19,145 | USD 5,474,321 3.1% | USD 285.94 3.1% | |
| URI (United Rentals Inc) | 6,567 | USD 5,342,846 3.0% | USD 813.59 3.0% | |
| FAST (Fastenal Company) | 116,950 | USD 4,786,764 1.5% | USD 40.93 1.5% | |
| AME (Ametek Inc) | 23,552 | USD 4,725,944 2.4% | USD 200.66 2.4% | |
| ROK (Rockwell Automation Inc) | 11,463 | USD 4,702,466 2.4% | USD 410.23 2.4% | |
| AXON (Axon Enterprise Inc.) | 8,014 | USD 4,555,077 4.0% | USD 568.39 4.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 | USD 3,765,751 2.8% | USD 215.58 2.8% | |
| PAYX (Paychex Inc) | 33,097 | USD 3,735,989 0.1% | USD 112.88 0.1% | |
| UAL (United Airlines Holdings Inc) | 33,216 | USD 3,578,692 1.9% | USD 107.74 1.9% | |
| CPRT (Copart Inc) | 90,812 | USD 3,558,922 2.0% | USD 39.19 2.0% | |
| OTIS (Otis Worldwide Corp) | 40,109 | USD 3,523,576 0.9% | USD 87.85 0.9% | |
| XYL (Xylem Inc) | 24,804 | USD 3,434,362 1.1% | USD 138.46 1.1% | |
| VRSK (Verisk Analytics Inc) | 14,311 | USD 3,069,352 -0.7% | USD 214.475 -0.7% | |
| IR (Ingersoll Rand Inc) | 36,924 | USD 2,990,106 3.3% | USD 80.98 3.3% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 | USD 2,962,178 5.7% | USD 157.32 5.7% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 | USD 2,717,020 0.7% | USD 226.91 0.7% | |
| VLTO (Veralto Corporation) | 25,355 | USD 2,478,451 -0.7% | USD 97.75 -0.7% | |
| LDOS (Leidos Holdings Inc) | 13,121 | USD 2,470,816 1.8% | USD 188.31 1.8% | |
| HUBB (Hubbell Inc) | 5,463 | USD 2,448,407 2.2% | USD 448.18 2.2% | |
| LUV (Southwest Airlines Company) | 53,620 | USD 2,135,685 4.4% | USD 39.83 4.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 | USD 2,109,062 2.5% | USD 151.35 2.5% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 | USD 1,884,879 3.8% | USD 158.34 3.8% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,858,686 1.6% | USD 348.46 1.6% | |
| PNR (Pentair PLC) | 16,755 | USD 1,763,464 3.3% | USD 105.25 3.3% | |
| ROL (Rollins Inc) | 29,955 | USD 1,760,455 1.3% | USD 58.77 1.3% | |
| J (Jacobs Solutions Inc.) | 12,179 | USD 1,647,210 -1.5% | USD 135.25 -1.5% | |
| LII (Lennox International Inc) | 3,252 | USD 1,644,797 1.1% | USD 505.78 1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 | USD 1,536,696 4.4% | USD 198.13 4.4% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,393,809 1.8% | USD 160.3 1.8% | |
| MAS (Masco Corporation) | 21,368 | USD 1,355,586 3.8% | USD 63.44 3.8% | |
| IEX (IDEX Corporation) | 7,613 | USD 1,343,771 1.7% | USD 176.51 1.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 | USD 1,311,625 2.6% | USD 323.14 2.6% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,295,743 1.2% | USD 236.32 1.2% | |
| BLDR (Builders FirstSource Inc) | 11,221 | USD 1,229,597 4.4% | USD 109.58 4.4% | |
| SWK (Stanley Black & Decker Inc) | 15,590 | USD 1,182,657 5.5% | USD 75.86 5.5% | |
| DAY (Dayforce Inc.) | 16,107 | USD 1,113,799 0.3% | USD 69.15 0.3% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 1,013,079 4.0% | USD 166.57 4.0% | |
| PAYC (Paycom Soft) | 5,150 | USD 843,570 0.7% | USD 163.8 0.7% | |
| AOS (Smith AO Corporation) | 11,660 | USD 791,947 2.2% | USD 67.92 2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 | USD 30,882,810 -0.7% | USD 285.31 -0.7% | |
| RTX (Raytheon Technologies Corp) | 136,631 | USD 23,490,968 0.2% | USD 171.93 0.2% | |
| UBER (Uber Technologies Inc) | 212,805 | USD 18,954,541 -3.8% | USD 89.07 -3.8% | |
| GEV (GE Vernova LLC) | 27,763 | USD 17,360,204 0.5% | USD 625.3 0.5% | |
| ETN (Eaton Corporation PLC) | 39,738 | USD 13,580,859 -0.5% | USD 341.76 -0.5% | |
| HON (Honeywell International Inc) | 64,806 | USD 12,324,157 -0.9% | USD 190.17 -0.9% | |
| DE (Deere & Company) | 25,735 | USD 11,911,702 -0.7% | USD 462.86 -0.7% | |
| PH (Parker-Hannifin Corporation) | 13,041 | USD 11,253,470 -1.9% | USD 862.93 -1.9% | |
| LMT (Lockheed Martin Corporation) | 20,971 | USD 9,791,150 0.3% | USD 466.89 0.3% | |
| TT (Trane Technologies plc) | 22,711 | USD 9,061,689 0.4% | USD 399 0.4% | |
| GD (General Dynamics Corporation) | 25,811 | USD 8,627,843 -0.5% | USD 334.27 -0.5% | |
| WM (Waste Management Inc) | 37,831 | USD 7,918,407 -0.4% | USD 209.31 -0.4% | |
| HWM (Howmet Aerospace Inc) | 41,149 | USD 7,874,273 -1.2% | USD 191.36 -1.2% | |
| JCI (Johnson Controls International PLC) | 66,996 | USD 7,756,127 0.7% | USD 115.77 0.7% | |
| TDG (Transdigm Group Incorporated) | 5,760 | USD 7,591,795 -2.2% | USD 1318.02 -2.2% | |
| NOC (Northrop Grumman Corporation) | 13,738 | USD 7,564,555 -0.5% | USD 550.63 -0.5% | |
| UPS (United Parcel Service Inc) | 75,243 | USD 7,296,314 1.5% | USD 96.97 1.5% | |
| CMI (Cummins Inc) | 14,041 | USD 7,022,747 -1.5% | USD 500.16 -1.5% | |
| PWR (Quanta Services Inc) | 15,209 | USD 6,965,114 -1.1% | USD 457.96 -1.1% | |
| CSX (CSX Corporation) | 190,305 | USD 6,921,393 0.1% | USD 36.37 0.1% | |
| ITW (Illinois Tool Works Inc) | 27,038 | USD 6,668,382 -0.6% | USD 246.63 -0.6% | |
| NSC (Norfolk Southern Corporation) | 22,928 | USD 6,638,344 -1.2% | USD 289.53 -1.2% | |
| CTAS (Cintas Corporation) | 34,988 | USD 6,408,052 0.1% | USD 183.15 0.1% | |
| PCAR (PACCAR Inc) | 53,518 | USD 5,828,645 -0.7% | USD 108.91 -0.7% | |
| LHX (L3Harris Technologies Inc) | 19,145 | USD 5,310,249 -1.5% | USD 277.37 -1.5% | |
| URI (United Rentals Inc) | 6,567 | USD 5,187,273 0.6% | USD 789.9 0.6% | |
| FAST (Fastenal Company) | 116,950 | USD 4,717,763 -1.1% | USD 40.34 -1.1% | |
| AME (Ametek Inc) | 23,552 | USD 4,615,485 -1.7% | USD 195.97 -1.7% | |
| ROK (Rockwell Automation Inc) | 11,463 | USD 4,592,192 -0.4% | USD 400.61 -0.4% | |
| AXON (Axon Enterprise Inc.) | 8,014 | USD 4,380,853 -1.2% | USD 546.65 -1.2% | |
| PAYX (Paychex Inc) | 33,097 | USD 3,731,356 0.3% | USD 112.74 0.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 | USD 3,661,642 -1.2% | USD 209.62 -1.2% | |
| UAL (United Airlines Holdings Inc) | 33,216 | USD 3,510,931 1.1% | USD 105.7 1.1% | |
| OTIS (Otis Worldwide Corp) | 40,109 | USD 3,493,093 1.1% | USD 87.09 1.1% | |
| CPRT (Copart Inc) | 90,812 | USD 3,490,813 0.1% | USD 38.44 0.1% | |
| XYL (Xylem Inc) | 24,804 | USD 3,396,908 -1.0% | USD 136.95 -1.0% | |
| VRSK (Verisk Analytics Inc) | 14,311 | USD 3,091,605 -1.3% | USD 216.03 -1.3% | |
| IR (Ingersoll Rand Inc) | 36,924 | USD 2,894,103 -1.2% | USD 78.38 -1.2% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 | USD 2,803,450 -1.8% | USD 148.89 -1.8% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 | USD 2,697,982 -1.0% | USD 225.32 -1.0% | |
| VLTO (Veralto Corporation) | 25,355 | USD 2,495,186 -1.2% | USD 98.41 -1.2% | |
| LDOS (Leidos Holdings Inc) | 13,121 | USD 2,426,729 -0.4% | USD 184.95 -0.4% | |
| HUBB (Hubbell Inc) | 5,463 | USD 2,396,618 -0.6% | USD 438.7 -0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 | USD 2,058,339 -0.2% | USD 147.71 -0.2% | |
| LUV (Southwest Airlines Company) | 53,620 | USD 2,045,603 0.5% | USD 38.15 0.5% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,828,869 -1.3% | USD 342.87 -1.3% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 | USD 1,815,598 -0.6% | USD 152.52 -0.6% | |
| ROL (Rollins Inc) | 29,955 | USD 1,737,690 -4.2% | USD 58.01 -4.2% | |
| PNR (Pentair PLC) | 16,755 | USD 1,706,664 -2.3% | USD 101.86 -2.3% | |
| J (Jacobs Solutions Inc.) | 12,179 | USD 1,671,933 -2.0% | USD 137.28 -2.0% | |
| LII (Lennox International Inc) | 3,252 | USD 1,627,593 -0.6% | USD 500.49 -0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 | USD 1,471,856 -0.1% | USD 189.77 -0.1% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,369,376 -0.9% | USD 157.49 -0.9% | |
| IEX (IDEX Corporation) | 7,613 | USD 1,320,856 -1.4% | USD 173.5 -1.4% | |
| MAS (Masco Corporation) | 21,368 | USD 1,305,798 -2.2% | USD 61.11 -2.2% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,279,952 -0.4% | USD 233.44 -0.4% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 | USD 1,278,382 -0.3% | USD 314.95 -0.3% | |
| BLDR (Builders FirstSource Inc) | 11,221 | USD 1,178,317 -2.3% | USD 105.01 -2.3% | |
| SWK (Stanley Black & Decker Inc) | 15,590 | USD 1,120,609 -0.7% | USD 71.88 -0.7% | |
| DAY (Dayforce Inc.) | 16,107 | USD 1,110,578 -0.1% | USD 68.95 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 973,789 -2.4% | USD 160.11 -2.4% | |
| PAYC (Paycom Soft) | 5,150 | USD 837,905 -0.8% | USD 162.7 -0.8% | |
| AOS (Smith AO Corporation) | 11,660 | USD 774,574 -1.1% | USD 66.43 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 | USD 31,086,307 1.1% | USD 287.19 1.1% | |
| RTX (Raytheon Technologies Corp) | 136,631 | USD 23,434,949 0.2% | USD 171.52 0.2% | |
| UBER (Uber Technologies Inc) | 212,805 | USD 19,699,359 1.4% | USD 92.57 1.4% | |
| GEV (GE Vernova LLC) | 27,763 | USD 17,265,810 -1.5% | USD 621.9 -1.5% | |
| ETN (Eaton Corporation PLC) | 39,738 | USD 13,645,632 1.7% | USD 343.39 1.7% | |
| HON (Honeywell International Inc) | 64,806 | USD 12,442,104 0.3% | USD 191.99 0.3% | |
| DE (Deere & Company) | 25,735 | USD 12,001,517 -1.8% | USD 466.35 -1.8% | |
| PH (Parker-Hannifin Corporation) | 13,041 | USD 11,471,776 0.0% | USD 879.67 0.0% | |
| LMT (Lockheed Martin Corporation) | 20,971 | USD 9,759,484 2.9% | USD 465.38 2.9% | |
| TT (Trane Technologies plc) | 22,711 | USD 9,022,399 -1.0% | USD 397.27 -1.0% | |
| GD (General Dynamics Corporation) | 25,811 | USD 8,672,754 -0.4% | USD 336.01 -0.4% | |
| HWM (Howmet Aerospace Inc) | 41,149 | USD 7,968,092 1.4% | USD 193.64 1.4% | |
| WM (Waste Management Inc) | 37,831 | USD 7,953,211 -1.6% | USD 210.23 -1.6% | |
| TDG (Transdigm Group Incorporated) | 5,760 | USD 7,759,699 0.0% | USD 1347.17 0.0% | |
| JCI (Johnson Controls International PLC) | 66,996 | USD 7,703,200 0.7% | USD 114.98 0.7% | |
| NOC (Northrop Grumman Corporation) | 13,738 | USD 7,604,807 0.8% | USD 553.56 0.8% | |
| UPS (United Parcel Service Inc) | 75,243 | USD 7,189,469 0.7% | USD 95.55 0.7% | |
| CMI (Cummins Inc) | 14,041 | USD 7,128,616 -0.6% | USD 507.7 -0.6% | |
| PWR (Quanta Services Inc) | 15,209 | USD 7,043,136 0.5% | USD 463.09 0.5% | |
| CSX (CSX Corporation) | 190,305 | USD 6,917,587 0.1% | USD 36.35 0.1% | |
| NSC (Norfolk Southern Corporation) | 22,928 | USD 6,717,904 -0.4% | USD 293 -0.4% | |
| ITW (Illinois Tool Works Inc) | 27,038 | USD 6,708,939 -0.6% | USD 248.13 -0.6% | |
| CTAS (Cintas Corporation) | 34,988 | USD 6,402,104 -2.0% | USD 182.98 -2.0% | |
| PCAR (PACCAR Inc) | 53,518 | USD 5,871,995 -0.6% | USD 109.72 -0.6% | |
| LHX (L3Harris Technologies Inc) | 19,145 | USD 5,392,189 1.1% | USD 281.65 1.1% | |
| URI (United Rentals Inc) | 6,567 | USD 5,155,358 -1.5% | USD 785.04 -1.5% | |
| FAST (Fastenal Company) | 116,950 | USD 4,771,560 -1.7% | USD 40.8 -1.7% | |
| AME (Ametek Inc) | 23,552 | USD 4,692,972 -0.3% | USD 199.26 -0.3% | |
| ROK (Rockwell Automation Inc) | 11,463 | USD 4,610,648 -0.5% | USD 402.22 -0.5% | |
| AXON (Axon Enterprise Inc.) | 8,014 | USD 4,432,704 0.4% | USD 553.12 0.4% | |
| PAYX (Paychex Inc) | 33,097 | USD 3,721,758 0.3% | USD 112.45 0.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 | USD 3,706,710 -1.3% | USD 212.2 -1.3% | |
| CPRT (Copart Inc) | 90,812 | USD 3,488,089 -0.8% | USD 38.41 -0.8% | |
| UAL (United Airlines Holdings Inc) | 33,216 | USD 3,471,072 -0.4% | USD 104.5 -0.4% | |
| OTIS (Otis Worldwide Corp) | 40,109 | USD 3,454,187 -0.4% | USD 86.12 -0.4% | |
| XYL (Xylem Inc) | 24,804 | USD 3,430,889 -0.5% | USD 138.32 -0.5% | |
| VRSK (Verisk Analytics Inc) | 14,311 | USD 3,133,537 -1.0% | USD 218.96 -1.0% | |
| IR (Ingersoll Rand Inc) | 36,924 | USD 2,928,442 -0.7% | USD 79.31 -0.7% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 | USD 2,855,983 -2.2% | USD 151.68 -2.2% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 | USD 2,724,564 -1.9% | USD 227.54 -1.9% | |
| VLTO (Veralto Corporation) | 25,355 | USD 2,525,865 -2.5% | USD 99.62 -2.5% | |
| LDOS (Leidos Holdings Inc) | 13,121 | USD 2,435,520 -0.6% | USD 185.62 -0.6% | |
| HUBB (Hubbell Inc) | 5,463 | USD 2,411,969 0.2% | USD 441.51 0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 | USD 2,063,077 -2.3% | USD 148.05 -2.3% | |
| LUV (Southwest Airlines Company) | 53,620 | USD 2,034,879 0.3% | USD 37.95 0.3% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,853,298 0.1% | USD 347.45 0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 | USD 1,826,193 -2.4% | USD 153.41 -2.4% | |
| ROL (Rollins Inc) | 29,955 | USD 1,813,476 -1.4% | USD 60.54 -1.4% | |
| PNR (Pentair PLC) | 16,755 | USD 1,746,709 | USD 104.25 | |
| J (Jacobs Solutions Inc.) | 12,179 | USD 1,705,791 -0.1% | USD 140.06 -0.1% | |
| LII (Lennox International Inc) | 3,252 | USD 1,637,154 -1.6% | USD 503.43 -1.6% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 | USD 1,472,787 0.8% | USD 189.89 0.8% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,381,288 -0.1% | USD 158.86 -0.1% | |
| IEX (IDEX Corporation) | 7,613 | USD 1,339,507 -0.9% | USD 175.95 -0.9% | |
| MAS (Masco Corporation) | 21,368 | USD 1,334,645 -1.2% | USD 62.46 -1.2% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,285,489 -1.9% | USD 234.45 -1.9% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 | USD 1,282,157 3.7% | USD 315.88 3.7% | |
| BLDR (Builders FirstSource Inc) | 11,221 | USD 1,205,809 -2.3% | USD 107.46 -2.3% | |
| SWK (Stanley Black & Decker Inc) | 15,590 | USD 1,128,092 -0.2% | USD 72.36 -0.2% | |
| DAY (Dayforce Inc.) | 16,107 | USD 1,111,866 -0.1% | USD 69.03 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 997,691 1.1% | USD 164.04 1.1% | |
| PAYC (Paycom Soft) | 5,150 | USD 844,446 -1.1% | USD 163.97 -1.1% | |
| AOS (Smith AO Corporation) | 11,660 | USD 782,969 -1.3% | USD 67.15 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,243 0.7% | USD 30,734,517 -2.1% | USD 283.94 -2.7% | |
| RTX (Raytheon Technologies Corp) | 136,631 0.7% | USD 23,377,564 0.6% | USD 171.1 -0.1% | |
| UBER (Uber Technologies Inc) | 212,805 0.7% | USD 19,433,353 1.0% | USD 91.32 0.4% | |
| GEV (GE Vernova LLC) | 27,763 0.7% | USD 17,527,337 1.0% | USD 631.32 0.4% | |
| ETN (Eaton Corporation PLC) | 39,738 0.7% | USD 13,417,933 0.3% | USD 337.66 -0.4% | |
| HON (Honeywell International Inc) | 64,806 0.7% | USD 12,399,332 0.2% | USD 191.33 -0.5% | |
| DE (Deere & Company) | 25,735 0.7% | USD 12,226,956 -1.0% | USD 475.11 -1.6% | |
| PH (Parker-Hannifin Corporation) | 13,041 0.7% | USD 11,476,080 1.4% | USD 880 0.7% | |
| LMT (Lockheed Martin Corporation) | 20,971 0.7% | USD 9,483,086 1.5% | USD 452.2 0.9% | |
| TT (Trane Technologies plc) | 22,711 0.7% | USD 9,116,877 -0.3% | USD 401.43 -1.0% | |
| GD (General Dynamics Corporation) | 25,811 0.7% | USD 8,706,308 -0.6% | USD 337.31 -1.3% | |
| WM (Waste Management Inc) | 37,831 0.7% | USD 8,079,945 0.4% | USD 213.58 -0.3% | |
| HWM (Howmet Aerospace Inc) | 41,149 0.7% | USD 7,858,636 -2.0% | USD 190.98 -2.7% | |
| TDG (Transdigm Group Incorporated) | 5,760 0.7% | USD 7,757,914 -0.3% | USD 1346.86 -1.0% | |
| JCI (Johnson Controls International PLC) | 66,996 0.7% | USD 7,652,953 0.7% | USD 114.23 0.0% | |
| NOC (Northrop Grumman Corporation) | 13,738 0.7% | USD 7,541,750 -0.1% | USD 548.97 -0.7% | |
| CMI (Cummins Inc) | 14,041 0.7% | USD 7,170,037 0.7% | USD 510.65 0.0% | |
| UPS (United Parcel Service Inc) | 75,243 0.7% | USD 7,138,303 0.8% | USD 94.87 0.1% | |
| PWR (Quanta Services Inc) | 15,209 0.7% | USD 7,005,874 -0.2% | USD 460.64 -0.9% | |
| CSX (CSX Corporation) | 190,305 0.7% | USD 6,908,072 1.0% | USD 36.3 0.3% | |
| ITW (Illinois Tool Works Inc) | 27,038 0.7% | USD 6,751,389 0.8% | USD 249.7 0.1% | |
| NSC (Norfolk Southern Corporation) | 22,928 0.7% | USD 6,745,188 0.4% | USD 294.19 -0.3% | |
| CTAS (Cintas Corporation) | 34,988 0.7% | USD 6,534,009 2.2% | USD 186.75 1.5% | |
| PCAR (PACCAR Inc) | 53,518 0.7% | USD 5,904,641 2.4% | USD 110.33 1.7% | |
| LHX (L3Harris Technologies Inc) | 19,145 0.7% | USD 5,331,883 0.0% | USD 278.5 -0.7% | |
| URI (United Rentals Inc) | 6,567 0.7% | USD 5,233,308 -0.7% | USD 796.91 -1.3% | |
| FAST (Fastenal Company) | 116,950 0.7% | USD 4,853,425 0.1% | USD 41.5 -0.6% | |
| AME (Ametek Inc) | 23,552 0.7% | USD 4,705,690 1.0% | USD 199.8 0.3% | |
| ROK (Rockwell Automation Inc) | 11,463 0.7% | USD 4,634,376 0.8% | USD 404.29 0.1% | |
| AXON (Axon Enterprise Inc.) | 8,014 0.7% | USD 4,415,313 0.7% | USD 550.95 0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,468 0.7% | USD 3,754,747 1.1% | USD 214.95 0.4% | |
| PAYX (Paychex Inc) | 33,097 0.7% | USD 3,708,850 1.0% | USD 112.06 0.3% | |
| CPRT (Copart Inc) | 90,812 0.7% | USD 3,516,241 0.5% | USD 38.72 -0.2% | |
| UAL (United Airlines Holdings Inc) | 33,216 0.7% | USD 3,486,019 0.9% | USD 104.95 0.2% | |
| OTIS (Otis Worldwide Corp) | 40,109 0.7% | USD 3,467,423 0.1% | USD 86.45 -0.5% | |
| XYL (Xylem Inc) | 24,804 0.7% | USD 3,448,004 -0.6% | USD 139.01 -1.3% | |
| VRSK (Verisk Analytics Inc) | 14,311 0.7% | USD 3,166,166 0.3% | USD 221.24 -0.4% | |
| IR (Ingersoll Rand Inc) | 36,924 0.7% | USD 2,948,751 0.5% | USD 79.86 -0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 18,829 0.7% | USD 2,921,319 1.8% | USD 155.15 1.1% | |
| BR (Broadridge Financial Solutions Inc) | 11,974 0.7% | USD 2,778,207 1.2% | USD 232.02 0.5% | |
| VLTO (Veralto Corporation) | 25,355 0.7% | USD 2,590,267 0.0% | USD 102.16 -0.7% | |
| LDOS (Leidos Holdings Inc) | 13,121 0.7% | USD 2,451,265 -2.2% | USD 186.82 -2.9% | |
| HUBB (Hubbell Inc) | 5,463 0.7% | USD 2,406,615 1.3% | USD 440.53 0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,935 0.7% | USD 2,110,734 1.3% | USD 151.47 0.6% | |
| LUV (Southwest Airlines Company) | 53,620 0.7% | USD 2,029,517 6.4% | USD 37.85 5.7% | |
| CHRW (CH Robinson Worldwide Inc) | 11,904 0.7% | USD 1,871,547 0.2% | USD 157.22 -0.5% | |
| SNA (Snap-On Inc) | 5,334 0.7% | USD 1,852,018 1.0% | USD 347.21 0.3% | |
| ROL (Rollins Inc) | 29,955 0.7% | USD 1,839,237 2.5% | USD 61.4 1.8% | |
| PNR (Pentair PLC) | 16,755 0.7% | USD 1,746,709 0.1% | USD 104.25 -0.6% | |
| J (Jacobs Solutions Inc.) | 12,179 0.7% | USD 1,707,739 0.3% | USD 140.22 -0.4% | |
| LII (Lennox International Inc) | 3,252 0.7% | USD 1,663,821 2.1% | USD 511.63 1.4% | |
| JBHT (JB Hunt Transport Services Inc) | 7,756 0.7% | USD 1,461,308 1.2% | USD 188.41 0.5% | |
| ALLE (Allegion PLC) | 8,695 0.7% | USD 1,383,201 -0.4% | USD 159.08 -1.1% | |
| IEX (IDEX Corporation) | 7,613 0.7% | USD 1,351,612 -0.2% | USD 177.54 -0.8% | |
| MAS (Masco Corporation) | 21,368 0.7% | USD 1,350,458 -1.2% | USD 63.2 -1.9% | |
| NDSN (Nordson Corporation) | 5,483 0.7% | USD 1,310,053 0.9% | USD 238.93 0.2% | |
| HII (Huntington Ingalls Industries Inc) | 4,059 0.7% | USD 1,236,290 -2.9% | USD 304.58 -3.6% | |
| BLDR (Builders FirstSource Inc) | 11,221 0.7% | USD 1,234,422 -0.2% | USD 110.01 -0.9% | |
| SWK (Stanley Black & Decker Inc) | 15,590 0.7% | USD 1,129,807 1.1% | USD 72.47 0.4% | |
| DAY (Dayforce Inc.) | 16,107 0.7% | USD 1,112,510 0.6% | USD 69.07 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,082 0.7% | USD 987,291 0.1% | USD 162.33 -0.6% | |
| PAYC (Paycom Soft) | 5,150 0.7% | USD 853,458 0.4% | USD 165.72 -0.3% | |
| AOS (Smith AO Corporation) | 11,660 0.7% | USD 793,230 1.9% | USD 68.03 1.2% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.