| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 128,588 | USD 40,676,242 | USD | New holding detected |
| RTX (Raytheon Technologies Corp) | 163,472 | USD 31,908,100 | USD | New holding detected |
| GEV (GE Vernova LLC) | 33,083 | USD 26,161,706 | USD | New holding detected |
| HON (Honeywell International Inc) | 77,422 | USD 18,839,869 | USD | New holding detected |
| UBER (Uber Technologies Inc) | 253,348 | USD 18,621,078 | USD | New holding detected |
| DE (Deere & Company) | 30,643 | USD 18,183,863 | USD | New holding detected |
| ETN (Eaton Corporation PLC) | 47,330 | USD 17,865,655 | USD | New holding detected |
| LMT (Lockheed Martin Corporation) | 24,813 | USD 15,621,272 | USD | New holding detected |
| PH (Parker-Hannifin Corporation) | 15,372 | USD 15,242,414 | USD | New holding detected |
| TT (Trane Technologies plc) | 27,018 | USD 12,465,565 | USD | New holding detected |
| NOC (Northrop Grumman Corporation) | 16,337 | USD 11,190,845 | USD | New holding detected |
| GD (General Dynamics Corporation) | 30,828 | USD 11,062,011 | USD | New holding detected |
| HWM (Howmet Aerospace Inc) | 49,154 | USD 11,033,598 | USD | New holding detected |
| UPS (United Parcel Service Inc) | 89,892 | USD 10,670,180 | USD | New holding detected |
| WM (Waste Management Inc) | 45,198 | USD 10,473,281 | USD | New holding detected |
| JCI (Johnson Controls International PLC) | 74,520 | USD 10,339,650 | USD | New holding detected |
| CMI (Cummins Inc) | 16,767 | USD 9,860,170 | USD | New holding detected |
| ITW (Illinois Tool Works Inc) | 32,106 | USD 9,447,191 | USD | New holding detected |
| CSX (CSX Corporation) | 227,406 | USD 9,300,905 | USD | New holding detected |
| PWR (Quanta Services Inc) | 18,167 | USD 9,276,797 | USD | New holding detected |
| TDG (Transdigm Group Incorporated) | 6,891 | USD 9,040,647 | USD | New holding detected |
| NSC (Norfolk Southern Corporation) | 27,394 | USD 8,641,437 | USD | New holding detected |
| CTAS (Cintas Corporation) | 41,541 | USD 8,279,537 | USD | New holding detected |
| PCAR (PACCAR Inc) | 63,937 | USD 8,124,475 | USD | New holding detected |
| LHX (L3Harris Technologies Inc) | 22,858 | USD 7,887,839 | USD | New holding detected |
| URI (United Rentals Inc) | 7,769 | USD 6,810,150 | USD | New holding detected |
| AME (Ametek Inc) | 28,135 | USD 6,558,550 | USD | New holding detected |
| FAST (Fastenal Company) | 139,765 | USD 6,521,435 | USD | New holding detected |
| ROK (Rockwell Automation Inc) | 13,696 | USD 5,650,970 | USD | New holding detected |
| FIX (Comfort Systems USA Inc) | 4,288 | USD 5,444,173 | USD | New holding detected |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,862 | USD 5,141,440 | USD | New holding detected |
| UAL (United Airlines Holdings Inc) | 39,685 | USD 4,617,747 | USD | New holding detected |
| CPRT (Copart Inc) | 108,541 | USD 4,379,629 | USD | New holding detected |
| ODFL (Old Dominion Freight Line Inc) | 22,484 | USD 4,372,913 | USD | New holding detected |
| IR (Ingersoll Rand Inc) | 44,124 | USD 4,315,327 | USD | New holding detected |
| AXON (Axon Enterprise Inc.) | 9,580 | USD 4,281,973 | USD | New holding detected |
| OTIS (Otis Worldwide Corp) | 47,420 | USD 4,270,645 | USD | New holding detected |
| PAYX (Paychex Inc) | 39,543 | USD 3,915,943 | USD | New holding detected |
| XYL (Xylem Inc) | 29,648 | USD 3,822,220 | USD | New holding detected |
| LUV (Southwest Airlines Company) | 62,986 | USD 3,405,653 | USD | New holding detected |
| HUBB (Hubbell Inc) | 6,536 | USD 3,288,262 | USD | New holding detected |
| LDOS (Leidos Holdings Inc) | 15,674 | USD 3,052,041 | USD | New holding detected |
| VRSK (Verisk Analytics Inc) | 17,096 | USD 2,897,259 | USD | New holding detected |
| CHRW (CH Robinson Worldwide Inc) | 14,523 | USD 2,855,367 | USD | New holding detected |
| VLTO (Veralto Corporation) | 30,316 | USD 2,813,628 | USD | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 16,345 | USD 2,643,150 | USD | New holding detected |
| BR (Broadridge Financial Solutions Inc) | 14,295 | USD 2,466,030 | USD | New holding detected |
| SNA (Snap-On Inc) | 6,378 | USD 2,407,121 | USD | New holding detected |
| ROL (Rollins Inc) | 35,815 | USD 2,326,901 | USD | New holding detected |
| J (Jacobs Solutions Inc.) | 14,558 | USD 2,200,587 | USD | New holding detected |
| LII (Lennox International Inc) | 3,890 | USD 2,133,898 | USD | New holding detected |
| JBHT (JB Hunt Transport Services Inc) | 9,265 | USD 2,122,148 | USD | New holding detected |
| MAS (Masco Corporation) | 25,547 | USD 1,988,068 | USD | New holding detected |
| PNR (Pentair PLC) | 20,033 | USD 1,975,654 | USD | New holding detected |
| IEX (IDEX Corporation) | 9,093 | USD 1,951,176 | USD | New holding detected |
| NDSN (Nordson Corporation) | 6,556 | USD 1,939,265 | USD | New holding detected |
| HII (Huntington Ingalls Industries Inc) | 4,842 | USD 1,933,750 | USD | New holding detected |
| ALLE (Allegion PLC) | 10,378 | USD 1,857,039 | USD | New holding detected |
| BLDR (Builders FirstSource Inc) | 13,422 | USD 1,723,653 | USD | New holding detected |
| SWK (Stanley Black & Decker Inc) | 18,639 | USD 1,710,315 | USD | New holding detected |
| GNRC (Generac Holdings Inc) | 7,271 | USD 1,325,503 | USD | New holding detected |
| AOS (Smith AO Corporation) | 13,951 | USD 1,122,637 | USD | New holding detected |
| PAYC (Paycom Soft) | 5,877 | USD 734,272 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 128,588 | USD 40,728,963 -1.3% | USD 316.74 -1.3% | |
| RTX (Raytheon Technologies Corp) | 163,472 | USD 32,071,572 -1.2% | USD 196.19 -1.2% | |
| GEV (GE Vernova LLC) | 33,083 | USD 26,517,348 2.8% | USD 801.54 2.8% | |
| UBER (Uber Technologies Inc) | 253,348 | USD 18,724,951 -1.2% | USD 73.91 -1.2% | |
| HON (Honeywell International Inc) | 77,422 | USD 18,568,892 0.6% | USD 239.84 0.6% | |
| DE (Deere & Company) | 30,643 | USD 17,946,686 0.4% | USD 585.67 0.4% | |
| ETN (Eaton Corporation PLC) | 47,330 | USD 17,846,250 0.9% | USD 377.06 0.9% | |
| LMT (Lockheed Martin Corporation) | 24,813 | USD 15,837,890 2.4% | USD 638.29 2.4% | |
| PH (Parker-Hannifin Corporation) | 15,372 | USD 15,047,190 0.2% | USD 978.87 0.2% | |
| TT (Trane Technologies plc) | 27,018 | USD 12,422,606 1.1% | USD 459.79 1.1% | |
| NOC (Northrop Grumman Corporation) | 16,337 | USD 11,403,553 -1.6% | USD 698.02 -1.6% | |
| GD (General Dynamics Corporation) | 30,828 | USD 11,101,163 0.0% | USD 360.1 0.0% | |
| HWM (Howmet Aerospace Inc) | 49,154 | USD 11,067,023 0.9% | USD 225.15 0.9% | |
| UPS (United Parcel Service Inc) | 89,892 | USD 10,600,065 0.5% | USD 117.92 0.5% | |
| WM (Waste Management Inc) | 45,198 | USD 10,418,139 1.6% | USD 230.5 1.6% | |
| JCI (Johnson Controls International PLC) | 74,520 | USD 10,358,280 1.0% | USD 139 1.0% | |
| CMI (Cummins Inc) | 16,767 | USD 10,083,338 4.1% | USD 601.38 4.1% | |
| PWR (Quanta Services Inc) | 18,167 | USD 9,348,012 1.3% | USD 514.56 1.3% | |
| ITW (Illinois Tool Works Inc) | 32,106 | USD 9,329,361 -1.0% | USD 290.58 -1.0% | |
| CSX (CSX Corporation) | 227,406 | USD 9,259,972 0.3% | USD 40.72 0.3% | |
| TDG (Transdigm Group Incorporated) | 6,891 | USD 8,958,989 1.1% | USD 1300.1 1.1% | |
| NSC (Norfolk Southern Corporation) | 27,394 | USD 8,374,894 -0.2% | USD 305.72 -0.2% | |
| PCAR (PACCAR Inc) | 63,937 | USD 8,136,623 -0.1% | USD 127.26 -0.1% | |
| CTAS (Cintas Corporation) | 41,541 | USD 8,090,525 -0.6% | USD 194.76 -0.6% | |
| LHX (L3Harris Technologies Inc) | 22,858 | USD 8,014,015 0.3% | USD 350.6 0.3% | |
| URI (United Rentals Inc) | 7,769 | USD 6,809,684 -2.6% | USD 876.52 -2.6% | |
| AME (Ametek Inc) | 28,135 | USD 6,566,990 0.6% | USD 233.41 0.6% | |
| FAST (Fastenal Company) | 139,765 | USD 6,501,868 -2.5% | USD 46.52 -2.5% | |
| ROK (Rockwell Automation Inc) | 13,696 | USD 5,624,399 -1.1% | USD 410.66 -1.1% | |
| FIX (Comfort Systems USA Inc) | 4,288 | USD 5,504,291 4.3% | USD 1283.65 4.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,862 | USD 5,105,766 -0.6% | USD 244.74 -0.6% | |
| UAL (United Airlines Holdings Inc) | 39,685 | USD 4,611,397 0.3% | USD 116.2 0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 22,484 | USD 4,409,337 -3.1% | USD 196.11 -3.1% | |
| CPRT (Copart Inc) | 108,541 | USD 4,374,202 -0.1% | USD 40.3 -0.1% | |
| IR (Ingersoll Rand Inc) | 44,124 | USD 4,341,360 -0.1% | USD 98.39 -0.1% | |
| OTIS (Otis Worldwide Corp) | 47,420 | USD 4,234,606 -0.6% | USD 89.3 -0.6% | |
| XYL (Xylem Inc) | 29,648 | USD 4,156,353 -1.4% | USD 140.19 -1.4% | |
| AXON (Axon Enterprise Inc.) | 9,580 | USD 4,155,517 4.7% | USD 433.77 4.7% | |
| PAYX (Paychex Inc) | 39,543 | USD 3,878,773 -0.4% | USD 98.09 -0.4% | |
| LUV (Southwest Airlines Company) | 62,986 | USD 3,360,933 -1.7% | USD 53.36 -1.7% | |
| HUBB (Hubbell Inc) | 6,536 | USD 3,308,131 0.5% | USD 506.14 0.5% | |
| LDOS (Leidos Holdings Inc) | 15,674 | USD 3,049,847 0.8% | USD 194.58 0.8% | |
| VRSK (Verisk Analytics Inc) | 17,096 | USD 3,046,507 -0.5% | USD 178.2 -0.5% | |
| CHRW (CH Robinson Worldwide Inc) | 14,523 | USD 2,909,102 -0.1% | USD 200.31 -0.1% | |
| VLTO (Veralto Corporation) | 30,316 | USD 2,809,990 2.3% | USD 92.69 2.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,345 | USD 2,674,696 -0.8% | USD 163.64 -0.8% | |
| BR (Broadridge Financial Solutions Inc) | 14,295 | USD 2,588,110 -0.5% | USD 181.05 -0.5% | |
| SNA (Snap-On Inc) | 6,378 | USD 2,347,869 -0.3% | USD 368.12 -0.3% | |
| ROL (Rollins Inc) | 35,815 | USD 2,303,263 -0.8% | USD 64.31 -0.8% | |
| J (Jacobs Solutions Inc.) | 14,558 | USD 2,197,676 1.4% | USD 150.96 1.4% | |
| JBHT (JB Hunt Transport Services Inc) | 9,265 | USD 2,096,392 -0.7% | USD 226.27 -0.7% | |
| LII (Lennox International Inc) | 3,890 | USD 2,058,938 -0.1% | USD 529.29 -0.1% | |
| HII (Huntington Ingalls Industries Inc) | 4,842 | USD 1,964,980 2.0% | USD 405.82 2.0% | |
| PNR (Pentair PLC) | 20,033 | USD 1,953,618 0.2% | USD 97.52 0.2% | |
| IEX (IDEX Corporation) | 9,093 | USD 1,916,350 -0.3% | USD 210.75 -0.3% | |
| NDSN (Nordson Corporation) | 6,556 | USD 1,909,501 0.4% | USD 291.26 0.4% | |
| ALLE (Allegion PLC) | 10,378 | USD 1,846,661 -1.0% | USD 177.94 -1.0% | |
| MAS (Masco Corporation) | 25,547 | USD 1,829,421 -1.7% | USD 71.61 -1.7% | |
| SWK (Stanley Black & Decker Inc) | 18,639 | USD 1,674,714 0.5% | USD 89.85 0.5% | |
| BLDR (Builders FirstSource Inc) | 13,422 | USD 1,668,355 -0.1% | USD 124.3 -0.1% | |
| GNRC (Generac Holdings Inc) | 7,271 | USD 1,351,170 1.3% | USD 185.83 1.3% | |
| AOS (Smith AO Corporation) | 13,951 | USD 1,103,245 0.1% | USD 79.08 0.1% | |
| PAYC (Paycom Soft) | 5,877 | USD 760,601 -1.2% | USD 129.42 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 128,588 1.1% | USD 41,276,748 5.2% | USD 321 4.0% | |
| RTX (Raytheon Technologies Corp) | 163,472 1.1% | USD 32,475,348 -0.1% | USD 198.66 -1.2% | |
| GEV (GE Vernova LLC) | 33,083 1.1% | USD 25,783,236 4.4% | USD 779.35 3.2% | |
| UBER (Uber Technologies Inc) | 253,348 1.1% | USD 18,942,830 -6.5% | USD 74.77 -7.5% | |
| HON (Honeywell International Inc) | 77,422 1.1% | USD 18,455,856 5.9% | USD 238.38 4.8% | |
| DE (Deere & Company) | 30,643 1.1% | USD 17,868,240 10.8% | USD 583.11 9.6% | |
| ETN (Eaton Corporation PLC) | 47,330 1.1% | USD 17,692,901 5.2% | USD 373.82 4.0% | |
| LMT (Lockheed Martin Corporation) | 24,813 1.1% | USD 15,472,891 -0.8% | USD 623.58 -2.0% | |
| PH (Parker-Hannifin Corporation) | 15,372 1.1% | USD 15,010,604 3.7% | USD 976.49 2.6% | |
| TT (Trane Technologies plc) | 27,018 1.1% | USD 12,286,706 8.2% | USD 454.76 7.0% | |
| NOC (Northrop Grumman Corporation) | 16,337 1.1% | USD 11,584,730 4.7% | USD 709.11 3.5% | |
| GD (General Dynamics Corporation) | 30,828 1.1% | USD 11,100,238 5.1% | USD 360.07 4.0% | |
| HWM (Howmet Aerospace Inc) | 49,154 1.1% | USD 10,969,207 8.9% | USD 223.16 7.7% | |
| UPS (United Parcel Service Inc) | 89,892 1.1% | USD 10,547,927 7.6% | USD 117.34 6.4% | |
| JCI (Johnson Controls International PLC) | 74,520 1.1% | USD 10,257,678 13.2% | USD 137.65 11.9% | |
| WM (Waste Management Inc) | 45,198 1.1% | USD 10,250,454 2.8% | USD 226.79 1.6% | |
| CMI (Cummins Inc) | 16,767 1.1% | USD 9,686,799 -1.8% | USD 577.73 -2.9% | |
| ITW (Illinois Tool Works Inc) | 32,106 1.1% | USD 9,425,358 12.4% | USD 293.57 11.1% | |
| CSX (CSX Corporation) | 227,406 1.1% | USD 9,234,958 7.0% | USD 40.61 5.8% | |
| PWR (Quanta Services Inc) | 18,167 1.1% | USD 9,230,834 7.6% | USD 508.11 6.4% | |
| TDG (Transdigm Group Incorporated) | 6,891 1.1% | USD 8,858,587 -9.4% | USD 1285.53 -10.4% | |
| NSC (Norfolk Southern Corporation) | 27,394 1.1% | USD 8,395,713 6.4% | USD 306.48 5.2% | |
| PCAR (PACCAR Inc) | 63,937 1.1% | USD 8,142,377 3.4% | USD 127.35 2.2% | |
| CTAS (Cintas Corporation) | 41,541 1.1% | USD 8,136,636 3.8% | USD 195.87 2.6% | |
| LHX (L3Harris Technologies Inc) | 22,858 1.1% | USD 7,992,528 3.9% | USD 349.66 2.8% | |
| URI (United Rentals Inc) | 7,769 1.1% | USD 6,988,604 16.8% | USD 899.55 15.5% | |
| FAST (Fastenal Company) | 139,765 1.1% | USD 6,670,983 7.8% | USD 47.73 6.5% | |
| AME (Ametek Inc) | 28,135 1.1% | USD 6,524,788 3.0% | USD 231.91 1.8% | |
| ROK (Rockwell Automation Inc) | 13,696 1.1% | USD 5,684,114 -2.2% | USD 415.02 -3.3% | |
| FIX (Comfort Systems USA Inc) | 4,288 1.1% | USD 5,275,355 5.8% | USD 1230.26 4.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,862 1.1% | USD 5,138,728 6.6% | USD 246.32 5.4% | |
| UAL (United Airlines Holdings Inc) | 39,685 1.1% | USD 4,599,888 9.2% | USD 115.91 8.0% | |
| ODFL (Old Dominion Freight Line Inc) | 22,484 1.1% | USD 4,552,335 10.0% | USD 202.47 8.8% | |
| CPRT (Copart Inc) | 108,541 1.1% | USD 4,380,715 2.9% | USD 40.36 1.7% | |
| IR (Ingersoll Rand Inc) | 44,124 1.1% | USD 4,346,214 12.0% | USD 98.5 10.7% | |
| OTIS (Otis Worldwide Corp) | 47,420 1.1% | USD 4,260,687 5.5% | USD 89.85 4.3% | |
| XYL (Xylem Inc) | 29,648 1.1% | USD 4,213,574 2.8% | USD 142.12 1.6% | |
| AXON (Axon Enterprise Inc.) | 9,580 1.1% | USD 3,968,036 -8.9% | USD 414.2 -10.0% | |
| PAYX (Paychex Inc) | 39,543 1.1% | USD 3,896,172 -2.7% | USD 98.53 -3.8% | |
| LUV (Southwest Airlines Company) | 62,986 1.1% | USD 3,417,620 10.6% | USD 54.26 9.3% | |
| HUBB (Hubbell Inc) | 6,536 1.1% | USD 3,292,837 2.8% | USD 503.8 1.7% | |
| VRSK (Verisk Analytics Inc) | 17,096 1.1% | USD 3,061,894 -15.4% | USD 179.1 -16.4% | |
| LDOS (Leidos Holdings Inc) | 15,674 1.1% | USD 3,024,925 3.8% | USD 192.99 2.6% | |
| CHRW (CH Robinson Worldwide Inc) | 14,523 1.1% | USD 2,913,169 2.2% | USD 200.59 1.1% | |
| VLTO (Veralto Corporation) | 30,316 1.1% | USD 2,745,720 -9.7% | USD 90.57 -10.8% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,345 1.1% | USD 2,697,579 2.1% | USD 165.04 0.9% | |
| BR (Broadridge Financial Solutions Inc) | 14,295 1.1% | USD 2,600,403 -7.2% | USD 181.91 -8.3% | |
| SNA (Snap-On Inc) | 6,378 1.1% | USD 2,355,651 0.5% | USD 369.34 -0.6% | |
| ROL (Rollins Inc) | 35,815 1.1% | USD 2,322,245 3.3% | USD 64.84 2.1% | |
| J (Jacobs Solutions Inc.) | 14,558 1.1% | USD 2,166,376 10.0% | USD 148.81 8.7% | |
| JBHT (JB Hunt Transport Services Inc) | 9,265 1.1% | USD 2,111,586 8.9% | USD 227.91 7.7% | |
| LII (Lennox International Inc) | 3,890 1.1% | USD 2,061,622 8.2% | USD 529.98 7.0% | |
| PNR (Pentair PLC) | 20,033 1.1% | USD 1,950,213 -6.7% | USD 97.35 -7.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,842 1.1% | USD 1,926,002 -4.3% | USD 397.77 -5.4% | |
| IEX (IDEX Corporation) | 9,093 1.1% | USD 1,921,987 7.8% | USD 211.37 6.6% | |
| NDSN (Nordson Corporation) | 6,556 1.1% | USD 1,902,420 6.0% | USD 290.18 4.8% | |
| ALLE (Allegion PLC) | 10,378 1.1% | USD 1,865,653 9.8% | USD 179.77 8.6% | |
| MAS (Masco Corporation) | 25,547 1.1% | USD 1,861,610 10.7% | USD 72.87 9.5% | |
| BLDR (Builders FirstSource Inc) | 13,422 1.1% | USD 1,669,965 11.1% | USD 124.42 9.8% | |
| SWK (Stanley Black & Decker Inc) | 18,639 1.2% | USD 1,666,140 14.2% | USD 89.39 12.9% | |
| GNRC (Generac Holdings Inc) | 7,271 1.1% | USD 1,334,447 8.6% | USD 183.53 7.4% | |
| AOS (Smith AO Corporation) | 13,951 1.1% | USD 1,101,850 6.9% | USD 78.98 5.7% | |
| PAYC (Paycom Soft) | 5,877 1.1% | USD 769,711 -0.6% | USD 130.97 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 39,250,624 0.6% | USD 308.71 0.6% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 32,503,383 0.1% | USD 201.09 0.1% | |
| GEV (GE Vernova LLC) | 32,711 | USD 24,695,824 3.9% | USD 754.97 3.9% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,250,420 1.0% | USD 80.84 1.0% | |
| HON (Honeywell International Inc) | 76,552 | USD 17,420,173 0.0% | USD 227.56 0.0% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 16,821,073 2.3% | USD 359.44 2.3% | |
| DE (Deere & Company) | 30,299 | USD 16,126,643 0.8% | USD 532.25 0.8% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 15,604,260 0.3% | USD 636 0.3% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,470,400 1.7% | USD 952 1.7% | |
| TT (Trane Technologies plc) | 26,714 | USD 11,355,854 1.1% | USD 425.09 1.1% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 11,065,128 -1.0% | USD 685.02 -1.0% | |
| GD (General Dynamics Corporation) | 30,482 | USD 10,558,050 -1.3% | USD 346.37 -1.3% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,070,820 -0.4% | USD 207.21 -0.4% | |
| WM (Waste Management Inc) | 44,690 | USD 9,973,020 0.4% | USD 223.16 0.4% | |
| CMI (Cummins Inc) | 16,579 | USD 9,866,660 2.8% | USD 595.13 2.8% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,800,798 3.8% | USD 110.27 3.8% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,780,198 0.6% | USD 1435.52 0.6% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 9,061,412 3.1% | USD 122.98 3.1% | |
| CSX (CSX Corporation) | 224,846 | USD 8,631,838 1.7% | USD 38.39 1.7% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,582,183 0.7% | USD 477.77 0.7% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,387,611 1.1% | USD 264.21 1.1% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,894,215 0.1% | USD 291.45 0.1% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,877,470 1.4% | USD 124.61 1.4% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,841,628 -0.3% | USD 190.91 -0.3% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 7,690,104 -0.8% | USD 340.24 -0.8% | |
| AME (Ametek Inc) | 27,819 | USD 6,334,943 1.7% | USD 227.72 1.7% | |
| FAST (Fastenal Company) | 138,191 | USD 6,190,957 3.3% | USD 44.8 3.3% | |
| URI (United Rentals Inc) | 7,681 | USD 5,983,345 -0.4% | USD 778.98 -0.4% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,811,549 1.8% | USD 429.15 1.8% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,987,342 3.0% | USD 1176.26 3.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,820,557 1.5% | USD 233.69 1.5% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 4,357,025 -4.9% | USD 459.99 -4.9% | |
| CPRT (Copart Inc) | 107,317 | USD 4,258,339 -2.2% | USD 39.68 -2.2% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,212,307 4.9% | USD 107.35 4.9% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 4,138,042 7.5% | USD 186.13 7.5% | |
| XYL (Xylem Inc) | 29,314 | USD 4,100,442 1.5% | USD 139.88 1.5% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,039,229 0.9% | USD 86.15 0.9% | |
| PAYX (Paychex Inc) | 39,097 | USD 4,006,270 -0.6% | USD 102.47 -0.6% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,880,096 3.3% | USD 88.94 3.3% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,619,992 -1.5% | USD 214.15 -1.5% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,202,503 1.6% | USD 495.59 1.6% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 3,091,281 4.5% | USD 49.64 4.5% | |
| VLTO (Veralto Corporation) | 29,974 | USD 3,041,762 2.5% | USD 101.48 2.5% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,914,244 -0.1% | USD 188.04 -0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,850,262 1.8% | USD 198.5 1.8% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,803,536 0.6% | USD 198.34 0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,643,132 1.9% | USD 163.55 1.9% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,342,805 1.5% | USD 371.52 1.5% | |
| ROL (Rollins Inc) | 35,411 | USD 2,248,953 0.3% | USD 63.51 0.3% | |
| PNR (Pentair PLC) | 19,807 | USD 2,089,837 0.1% | USD 105.51 0.1% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 2,012,396 0.0% | USD 420.3 0.0% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,970,251 1.2% | USD 136.88 1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,939,475 4.4% | USD 211.71 4.4% | |
| LII (Lennox International Inc) | 3,846 | USD 1,904,885 0.0% | USD 495.29 0.0% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,794,931 0.9% | USD 276.91 0.9% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,782,196 -0.2% | USD 198.22 -0.2% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,698,566 0.1% | USD 165.52 0.1% | |
| MAS (Masco Corporation) | 25,257 | USD 1,681,358 0.7% | USD 66.57 0.7% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,503,093 -1.0% | USD 113.27 -1.0% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,458,497 0.6% | USD 79.15 0.6% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,312,995 -0.5% | USD 68.92 -0.5% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,229,031 1.7% | USD 170.96 1.7% | |
| AOS (Smith AO Corporation) | 13,793 | USD 1,030,475 1.7% | USD 74.71 1.7% | |
| PAYC (Paycom Soft) | 5,811 | USD 774,664 -1.1% | USD 133.31 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 39,006,508 2.7% | USD 306.79 2.7% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 32,477,521 0.5% | USD 200.93 0.5% | |
| GEV (GE Vernova LLC) | 32,711 | USD 23,760,289 1.3% | USD 726.37 1.3% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,052,525 -2.0% | USD 80.05 -2.0% | |
| HON (Honeywell International Inc) | 76,552 | USD 17,417,111 0.1% | USD 227.52 0.1% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 16,445,753 -0.8% | USD 351.42 -0.8% | |
| DE (Deere & Company) | 30,299 | USD 15,997,872 -0.4% | USD 528 -0.4% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 15,560,588 1.9% | USD 634.22 1.9% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,224,768 -1.3% | USD 935.84 -1.3% | |
| TT (Trane Technologies plc) | 26,714 | USD 11,235,374 -1.3% | USD 420.58 -1.3% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 11,182,076 -0.4% | USD 692.26 -0.4% | |
| GD (General Dynamics Corporation) | 30,482 | USD 10,701,925 0.3% | USD 351.09 0.3% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,113,104 -0.4% | USD 208.08 -0.4% | |
| WM (Waste Management Inc) | 44,690 | USD 9,931,906 -0.4% | USD 222.24 -0.4% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,725,830 0.4% | USD 1427.54 0.4% | |
| CMI (Cummins Inc) | 16,579 | USD 9,596,257 -0.9% | USD 578.82 -0.9% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,440,834 0.2% | USD 106.22 0.2% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 8,787,315 -0.8% | USD 119.26 -0.8% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,525,779 -1.8% | USD 474.63 -1.8% | |
| CSX (CSX Corporation) | 224,846 | USD 8,490,185 -0.3% | USD 37.76 -0.3% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,293,960 -0.6% | USD 261.26 -0.6% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,888,527 0.4% | USD 291.24 0.4% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,861,344 0.9% | USD 191.39 0.9% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,770,001 -0.3% | USD 122.91 -0.3% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 7,749,096 -3.7% | USD 342.85 -3.7% | |
| AME (Ametek Inc) | 27,819 | USD 6,230,900 -1.2% | USD 223.98 -1.2% | |
| URI (United Rentals Inc) | 7,681 | USD 6,007,003 -0.6% | USD 782.06 -0.6% | |
| FAST (Fastenal Company) | 138,191 | USD 5,991,962 0.1% | USD 43.36 0.1% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,709,984 -1.2% | USD 421.65 -1.2% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,842,504 -2.5% | USD 1142.1 -2.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,747,328 -1.1% | USD 230.14 -1.1% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 4,580,470 -5.1% | USD 483.58 -5.1% | |
| CPRT (Copart Inc) | 107,317 | USD 4,354,924 0.7% | USD 40.58 0.7% | |
| XYL (Xylem Inc) | 29,314 | USD 4,041,521 0.0% | USD 137.87 0.0% | |
| PAYX (Paychex Inc) | 39,097 | USD 4,032,074 0.9% | USD 103.13 0.9% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,014,934 -1.6% | USD 102.32 -1.6% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,005,002 -2.0% | USD 85.42 -2.0% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 3,850,582 0.4% | USD 173.2 0.4% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,755,762 -3.1% | USD 86.09 -3.1% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,675,944 0.4% | USD 217.46 0.4% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,153,068 -2.0% | USD 487.94 -2.0% | |
| VLTO (Veralto Corporation) | 29,974 | USD 2,966,827 0.3% | USD 98.98 0.3% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 2,959,260 -2.0% | USD 47.52 -2.0% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,917,963 0.6% | USD 188.28 0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,799,287 0.6% | USD 194.95 0.6% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,786,150 0.6% | USD 197.11 0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,594,487 -0.6% | USD 160.54 -0.6% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,308,690 -0.1% | USD 366.11 -0.1% | |
| ROL (Rollins Inc) | 35,411 | USD 2,242,933 0.5% | USD 63.34 0.5% | |
| PNR (Pentair PLC) | 19,807 | USD 2,087,064 -0.5% | USD 105.37 -0.5% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 2,013,402 -1.7% | USD 420.51 -1.7% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,946,932 -0.8% | USD 135.26 -0.8% | |
| LII (Lennox International Inc) | 3,846 | USD 1,904,078 -0.2% | USD 495.08 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,857,118 -1.2% | USD 202.72 -1.2% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,785,163 -0.6% | USD 198.55 -0.6% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,779,503 -0.2% | USD 274.53 -0.2% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,697,232 0.6% | USD 165.39 0.6% | |
| MAS (Masco Corporation) | 25,257 | USD 1,669,235 -0.3% | USD 66.09 -0.3% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,518,088 -0.7% | USD 114.4 -0.7% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,449,468 -0.6% | USD 78.66 -0.6% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,319,663 0.2% | USD 69.27 0.2% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,208,040 -1.2% | USD 168.04 -1.2% | |
| AOS (Smith AO Corporation) | 13,793 | USD 1,013,648 0.4% | USD 73.49 0.4% | |
| PAYC (Paycom Soft) | 5,811 | USD 783,032 0.3% | USD 134.75 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 37,998,256 0.5% | USD 298.86 0.5% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 32,307,804 -0.7% | USD 199.88 -0.7% | |
| GEV (GE Vernova LLC) | 32,711 | USD 23,466,544 3.6% | USD 717.39 3.6% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,465,850 0.6% | USD 81.7 0.6% | |
| HON (Honeywell International Inc) | 76,552 | USD 17,395,676 2.9% | USD 227.24 2.9% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 16,583,807 3.9% | USD 354.37 3.9% | |
| DE (Deere & Company) | 30,299 | USD 16,060,591 2.1% | USD 530.07 2.1% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 15,273,283 4.6% | USD 622.51 4.6% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,415,680 2.4% | USD 948.4 2.4% | |
| TT (Trane Technologies plc) | 26,714 | USD 11,382,034 8.6% | USD 426.07 8.6% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 11,231,989 2.4% | USD 695.35 2.4% | |
| GD (General Dynamics Corporation) | 30,482 | USD 10,667,176 -4.5% | USD 349.95 -4.5% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,154,416 -3.1% | USD 208.93 -3.1% | |
| WM (Waste Management Inc) | 44,690 | USD 9,971,680 -3.5% | USD 223.13 -3.5% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,688,086 -0.4% | USD 1422 -0.4% | |
| CMI (Cummins Inc) | 16,579 | USD 9,681,141 1.3% | USD 583.94 1.3% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,420,391 -1.1% | USD 105.99 -1.1% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 8,862,471 2.8% | USD 120.28 2.8% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,683,853 0.9% | USD 483.43 0.9% | |
| CSX (CSX Corporation) | 224,846 | USD 8,514,918 0.5% | USD 37.87 0.5% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,344,754 1.6% | USD 262.86 1.6% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 8,046,764 -1.3% | USD 356.02 -1.3% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,859,274 0.4% | USD 290.16 0.4% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,795,920 2.1% | USD 123.32 2.1% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,789,874 -0.8% | USD 189.65 -0.8% | |
| AME (Ametek Inc) | 27,819 | USD 6,304,342 2.7% | USD 226.62 2.7% | |
| URI (United Rentals Inc) | 7,681 | USD 6,045,254 -13.3% | USD 787.04 -13.3% | |
| FAST (Fastenal Company) | 138,191 | USD 5,986,434 -1.4% | USD 43.32 -1.4% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,778,778 1.7% | USD 426.73 1.7% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,966,990 1.0% | USD 1171.46 1.0% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 4,826,742 -16.5% | USD 509.58 -16.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,798,692 0.4% | USD 232.63 0.4% | |
| CPRT (Copart Inc) | 107,317 | USD 4,322,729 -0.2% | USD 40.28 -0.2% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,086,584 -3.7% | USD 87.16 -3.7% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,078,502 -0.1% | USD 103.94 -0.1% | |
| XYL (Xylem Inc) | 29,314 | USD 4,042,987 -1.8% | USD 137.92 -1.8% | |
| PAYX (Paychex Inc) | 39,097 | USD 3,996,886 -2.6% | USD 102.23 -2.6% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,877,043 3.0% | USD 88.87 3.0% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 3,837,021 -1.1% | USD 172.59 -1.1% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,661,237 0.1% | USD 216.59 0.1% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,217,882 2.9% | USD 497.97 2.9% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 3,020,289 17.3% | USD 48.5 17.3% | |
| VLTO (Veralto Corporation) | 29,974 | USD 2,957,535 -1.9% | USD 98.67 -1.9% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,901,071 0.0% | USD 187.19 0.0% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,781,625 7.4% | USD 193.72 7.4% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,769,895 -5.1% | USD 195.96 -5.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,610,002 2.0% | USD 161.5 2.0% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,311,969 -0.3% | USD 366.63 -0.3% | |
| ROL (Rollins Inc) | 35,411 | USD 2,231,955 -0.7% | USD 63.03 -0.7% | |
| PNR (Pentair PLC) | 19,807 | USD 2,097,759 -1.6% | USD 105.91 -1.6% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 2,048,450 1.2% | USD 427.83 1.2% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,961,758 -0.4% | USD 136.29 -0.4% | |
| LII (Lennox International Inc) | 3,846 | USD 1,908,039 -0.5% | USD 496.11 -0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,879,929 1.1% | USD 205.21 1.1% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,795,683 2.5% | USD 199.72 2.5% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,782,550 0.6% | USD 275 0.6% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,687,689 -1.5% | USD 164.46 -1.5% | |
| MAS (Masco Corporation) | 25,257 | USD 1,674,034 -1.3% | USD 66.28 -1.3% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,529,102 -1.8% | USD 115.23 -1.8% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,457,576 -2.4% | USD 79.1 -2.4% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,317,567 -0.2% | USD 69.16 -0.2% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,222,202 -0.3% | USD 170.01 -0.3% | |
| AOS (Smith AO Corporation) | 13,793 | USD 1,009,234 3.6% | USD 73.17 3.6% | |
| PAYC (Paycom Soft) | 5,811 | USD 780,650 -5.5% | USD 134.34 -5.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 37,821,526 0.8% | USD 297.47 0.8% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 32,534,094 3.7% | USD 201.28 3.7% | |
| GEV (GE Vernova LLC) | 32,711 | USD 22,658,910 4.0% | USD 692.7 4.0% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,350,620 -0.9% | USD 81.24 -0.9% | |
| HON (Honeywell International Inc) | 76,552 | USD 16,911,102 -0.1% | USD 220.91 -0.1% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 15,967,010 2.7% | USD 341.19 2.7% | |
| DE (Deere & Company) | 30,299 | USD 15,730,938 0.5% | USD 519.19 0.5% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 14,597,098 2.3% | USD 594.95 2.3% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,074,744 -0.8% | USD 925.97 -0.8% | |
| GD (General Dynamics Corporation) | 30,482 | USD 11,175,311 0.8% | USD 366.62 0.8% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 10,963,687 2.7% | USD 678.74 2.7% | |
| TT (Trane Technologies plc) | 26,714 | USD 10,479,902 -0.5% | USD 392.3 -0.5% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,475,189 0.1% | USD 215.53 0.1% | |
| WM (Waste Management Inc) | 44,690 | USD 10,338,585 0.5% | USD 231.34 0.5% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,723,377 -0.6% | USD 1427.18 -0.6% | |
| CMI (Cummins Inc) | 16,579 | USD 9,553,317 1.1% | USD 576.23 1.1% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,527,936 0.2% | USD 107.2 0.2% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 8,617,847 1.6% | USD 116.96 1.6% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,609,127 1.8% | USD 479.27 1.8% | |
| CSX (CSX Corporation) | 224,846 | USD 8,469,949 0.5% | USD 37.67 0.5% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,212,373 -0.2% | USD 258.69 -0.2% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 8,148,925 1.8% | USD 360.54 1.8% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,853,951 -1.4% | USD 191.21 -1.4% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,827,041 0.2% | USD 288.97 0.2% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,637,246 -1.1% | USD 120.81 -1.1% | |
| URI (United Rentals Inc) | 7,681 | USD 6,970,123 -0.4% | USD 907.45 -0.4% | |
| AME (Ametek Inc) | 27,819 | USD 6,135,759 0.3% | USD 220.56 0.3% | |
| FAST (Fastenal Company) | 138,191 | USD 6,073,494 0.5% | USD 43.95 0.5% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 5,780,004 0.9% | USD 610.22 0.9% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,684,255 -0.2% | USD 419.75 -0.2% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,920,011 2.9% | USD 1160.38 2.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,779,920 0.0% | USD 231.72 0.0% | |
| CPRT (Copart Inc) | 107,317 | USD 4,332,387 -2.8% | USD 40.37 -2.8% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,245,527 0.0% | USD 90.55 0.0% | |
| XYL (Xylem Inc) | 29,314 | USD 4,115,979 -2.1% | USD 140.41 -2.1% | |
| PAYX (Paychex Inc) | 39,097 | USD 4,102,839 -1.2% | USD 104.94 -1.2% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,082,426 -3.5% | USD 104.04 -3.5% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 3,878,150 0.3% | USD 174.44 0.3% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,763,615 -0.6% | USD 86.27 -0.6% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,655,997 -1.6% | USD 216.28 -1.6% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,128,513 -0.6% | USD 484.14 -0.6% | |
| VLTO (Veralto Corporation) | 29,974 | USD 3,014,185 -1.3% | USD 100.56 -1.3% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,917,747 -1.2% | USD 206.42 -1.2% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,900,451 -1.2% | USD 187.15 -1.2% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,590,723 1.3% | USD 180.425 1.3% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 2,574,407 -1.6% | USD 41.34 -1.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,559,579 -0.3% | USD 158.38 -0.3% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,319,473 -0.6% | USD 367.82 -0.6% | |
| ROL (Rollins Inc) | 35,411 | USD 2,248,244 0.4% | USD 63.49 0.4% | |
| PNR (Pentair PLC) | 19,807 | USD 2,131,233 -0.4% | USD 107.6 -0.4% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 2,024,319 2.2% | USD 422.79 2.2% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,968,667 -0.2% | USD 136.77 -0.2% | |
| LII (Lennox International Inc) | 3,846 | USD 1,918,385 -2.7% | USD 498.8 -2.7% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,858,584 -1.1% | USD 202.88 -1.1% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,771,401 0.7% | USD 273.28 0.7% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,751,896 -0.2% | USD 194.85 -0.2% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,712,625 0.0% | USD 166.89 0.0% | |
| MAS (Masco Corporation) | 25,257 | USD 1,696,513 -2.1% | USD 67.17 -2.1% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,556,438 -1.6% | USD 117.29 -1.6% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,493,693 -0.9% | USD 81.06 -0.9% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,320,806 -0.1% | USD 69.33 -0.1% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,225,365 2.0% | USD 170.45 2.0% | |
| AOS (Smith AO Corporation) | 13,793 | USD 974,338 -0.5% | USD 70.64 -0.5% | |
| PAYC (Paycom Soft) | 5,811 | USD 826,266 -3.6% | USD 142.19 -3.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 37,515,109 0.4% | USD 295.06 0.4% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 31,378,397 -0.9% | USD 194.13 -0.9% | |
| GEV (GE Vernova LLC) | 32,711 | USD 21,785,199 1.2% | USD 665.99 1.2% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,535,990 -0.4% | USD 81.98 -0.4% | |
| HON (Honeywell International Inc) | 76,552 | USD 16,930,240 -0.1% | USD 221.16 -0.1% | |
| DE (Deere & Company) | 30,299 | USD 15,650,645 0.4% | USD 516.54 0.4% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 15,550,039 0.3% | USD 332.28 0.3% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 14,271,028 -1.6% | USD 581.66 -1.6% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,182,360 0.5% | USD 933.05 0.5% | |
| GD (General Dynamics Corporation) | 30,482 | USD 11,081,426 0.1% | USD 363.54 0.1% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 10,676,648 -1.8% | USD 660.97 -1.8% | |
| TT (Trane Technologies plc) | 26,714 | USD 10,529,590 2.1% | USD 394.16 2.1% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,468,385 0.2% | USD 215.39 0.2% | |
| WM (Waste Management Inc) | 44,690 | USD 10,289,873 0.4% | USD 230.25 0.4% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,783,195 1.2% | USD 1435.96 1.2% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,507,494 -0.9% | USD 106.97 -0.9% | |
| CMI (Cummins Inc) | 16,579 | USD 9,449,367 -0.3% | USD 569.96 -0.3% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 8,478,588 1.3% | USD 115.07 1.3% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,456,442 0.4% | USD 470.77 0.4% | |
| CSX (CSX Corporation) | 224,846 | USD 8,424,980 2.3% | USD 37.47 2.3% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,226,976 0.3% | USD 259.15 0.3% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 8,005,628 -0.1% | USD 354.2 -0.1% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,964,032 0.5% | USD 193.89 0.5% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,807,810 0.3% | USD 288.26 0.3% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,719,428 0.1% | USD 122.11 0.1% | |
| URI (United Rentals Inc) | 7,681 | USD 6,998,620 -0.9% | USD 911.16 -0.9% | |
| AME (Ametek Inc) | 27,819 | USD 6,114,616 -0.4% | USD 219.8 -0.4% | |
| FAST (Fastenal Company) | 138,191 | USD 6,043,092 -0.4% | USD 43.73 -0.4% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 5,731,223 -1.3% | USD 605.07 -1.3% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,693,057 0.6% | USD 420.4 0.6% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,780,812 0.5% | USD 1127.55 0.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,779,508 0.7% | USD 231.7 0.7% | |
| CPRT (Copart Inc) | 107,317 | USD 4,457,948 0.3% | USD 41.54 0.3% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,246,934 -0.4% | USD 90.58 -0.4% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,228,395 0.0% | USD 107.76 0.0% | |
| XYL (Xylem Inc) | 29,314 | USD 4,202,162 1.5% | USD 143.35 1.5% | |
| PAYX (Paychex Inc) | 39,097 | USD 4,151,710 -0.4% | USD 106.19 -0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 3,868,146 -0.2% | USD 173.99 -0.2% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,786,301 -0.5% | USD 86.79 -0.5% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,714,485 0.8% | USD 219.74 0.8% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,145,831 0.3% | USD 486.82 0.3% | |
| VLTO (Veralto Corporation) | 29,974 | USD 3,054,051 0.6% | USD 101.89 0.6% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,952,377 0.6% | USD 208.87 0.6% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,936,871 -0.9% | USD 189.5 -0.9% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 2,617,376 0.2% | USD 42.03 0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,567,013 -0.2% | USD 158.84 -0.2% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,557,481 0.8% | USD 178.11 0.8% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,334,040 0.3% | USD 370.13 0.3% | |
| ROL (Rollins Inc) | 35,411 | USD 2,240,100 0.6% | USD 63.26 0.6% | |
| PNR (Pentair PLC) | 19,807 | USD 2,139,552 0.4% | USD 108.02 0.4% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 1,980,125 -1.2% | USD 413.56 -1.2% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,971,690 -0.7% | USD 136.98 -0.7% | |
| LII (Lennox International Inc) | 3,846 | USD 1,970,729 0.5% | USD 512.41 0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,879,013 -0.8% | USD 205.11 -0.8% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,758,631 0.0% | USD 271.31 0.0% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,755,403 0.0% | USD 195.24 0.0% | |
| MAS (Masco Corporation) | 25,257 | USD 1,732,378 -0.2% | USD 68.59 -0.2% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,713,138 0.1% | USD 166.94 0.1% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,581,651 -2.6% | USD 119.19 -2.6% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,507,329 -0.8% | USD 81.8 -0.8% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,322,139 0.0% | USD 69.4 0.0% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,201,354 -3.4% | USD 167.11 -3.4% | |
| AOS (Smith AO Corporation) | 13,793 | USD 979,579 -2.0% | USD 71.02 -2.0% | |
| PAYC (Paycom Soft) | 5,811 | USD 856,832 -3.2% | USD 147.45 -3.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 | USD 37,363,807 -0.4% | USD 293.87 -0.4% | |
| RTX (Raytheon Technologies Corp) | 161,636 | USD 31,669,341 -0.2% | USD 195.93 -0.2% | |
| GEV (GE Vernova LLC) | 32,711 | USD 21,516,642 -0.6% | USD 657.78 -0.6% | |
| UBER (Uber Technologies Inc) | 250,500 | USD 20,618,655 -0.3% | USD 82.31 -0.3% | |
| HON (Honeywell International Inc) | 76,552 | USD 16,953,206 -0.5% | USD 221.46 -0.5% | |
| DE (Deere & Company) | 30,299 | USD 15,586,715 -1.5% | USD 514.43 -1.5% | |
| ETN (Eaton Corporation PLC) | 46,798 | USD 15,500,434 -0.8% | USD 331.22 -0.8% | |
| LMT (Lockheed Martin Corporation) | 24,535 | USD 14,495,769 -0.5% | USD 590.82 -0.5% | |
| PH (Parker-Hannifin Corporation) | 15,200 | USD 14,105,448 -1.2% | USD 927.99 -1.2% | |
| GD (General Dynamics Corporation) | 30,482 | USD 11,073,196 -0.7% | USD 363.27 -0.7% | |
| NOC (Northrop Grumman Corporation) | 16,153 | USD 10,870,161 0.4% | USD 672.95 0.4% | |
| HWM (Howmet Aerospace Inc) | 48,602 | USD 10,444,084 -1.3% | USD 214.89 -1.3% | |
| TT (Trane Technologies plc) | 26,714 | USD 10,317,481 -1.0% | USD 386.22 -1.0% | |
| WM (Waste Management Inc) | 44,690 | USD 10,244,289 0.1% | USD 229.23 0.1% | |
| TDG (Transdigm Group Incorporated) | 6,813 | USD 9,668,941 -0.1% | USD 1419.19 -0.1% | |
| UPS (United Parcel Service Inc) | 88,880 | USD 9,597,262 -1.2% | USD 107.98 -1.2% | |
| CMI (Cummins Inc) | 16,579 | USD 9,479,541 -1.9% | USD 571.78 -1.9% | |
| PWR (Quanta Services Inc) | 17,963 | USD 8,420,336 0.0% | USD 468.76 0.0% | |
| JCI (Johnson Controls International PLC) | 73,682 | USD 8,369,538 -0.8% | USD 113.59 -0.8% | |
| CSX (CSX Corporation) | 224,846 | USD 8,238,357 2.4% | USD 36.64 2.4% | |
| ITW (Illinois Tool Works Inc) | 31,746 | USD 8,198,722 -0.6% | USD 258.26 -0.6% | |
| LHX (L3Harris Technologies Inc) | 22,602 | USD 8,017,607 -0.3% | USD 354.73 -0.3% | |
| CTAS (Cintas Corporation) | 41,075 | USD 7,925,832 -0.1% | USD 192.96 -0.1% | |
| NSC (Norfolk Southern Corporation) | 27,086 | USD 7,784,787 -0.6% | USD 287.41 -0.6% | |
| PCAR (PACCAR Inc) | 63,217 | USD 7,712,474 -1.3% | USD 122 -1.3% | |
| URI (United Rentals Inc) | 7,681 | USD 7,059,069 -3.9% | USD 919.03 -3.9% | |
| AME (Ametek Inc) | 27,819 | USD 6,140,766 -0.5% | USD 220.74 -0.5% | |
| FAST (Fastenal Company) | 138,191 | USD 6,065,203 -2.0% | USD 43.89 -2.0% | |
| AXON (Axon Enterprise Inc.) | 9,472 | USD 5,807,662 1.0% | USD 613.14 1.0% | |
| ROK (Rockwell Automation Inc) | 13,542 | USD 5,658,389 -1.8% | USD 417.84 -1.8% | |
| FIX (Comfort Systems USA Inc) | 4,240 | USD 4,754,906 -0.9% | USD 1121.44 -0.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 | USD 4,746,709 -1.5% | USD 230.11 -1.5% | |
| CPRT (Copart Inc) | 107,317 | USD 4,442,924 0.3% | USD 41.4 0.3% | |
| OTIS (Otis Worldwide Corp) | 46,886 | USD 4,265,688 0.8% | USD 90.98 0.8% | |
| UAL (United Airlines Holdings Inc) | 39,239 | USD 4,227,610 -2.4% | USD 107.74 -2.4% | |
| PAYX (Paychex Inc) | 39,097 | USD 4,168,913 -0.5% | USD 106.63 -0.5% | |
| XYL (Xylem Inc) | 29,314 | USD 4,140,016 -1.2% | USD 141.23 -1.2% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 | USD 3,875,038 -2.2% | USD 174.3 -2.2% | |
| IR (Ingersoll Rand Inc) | 43,626 | USD 3,804,623 -0.4% | USD 87.21 -0.4% | |
| VRSK (Verisk Analytics Inc) | 16,904 | USD 3,685,748 -0.2% | USD 218.04 -0.2% | |
| HUBB (Hubbell Inc) | 6,462 | USD 3,137,495 0.3% | USD 485.53 0.3% | |
| VLTO (Veralto Corporation) | 29,974 | USD 3,036,666 -0.2% | USD 101.31 -0.2% | |
| LDOS (Leidos Holdings Inc) | 15,498 | USD 2,963,683 -1.1% | USD 191.23 -1.1% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 | USD 2,933,578 -1.1% | USD 207.54 -1.1% | |
| LUV (Southwest Airlines Company) | 62,274 | USD 2,612,394 -1.2% | USD 41.95 -1.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 | USD 2,572,993 -1.0% | USD 159.21 -1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 | USD 2,536,661 -0.7% | USD 176.66 -0.7% | |
| SNA (Snap-On Inc) | 6,306 | USD 2,327,545 -0.9% | USD 369.1 -0.9% | |
| ROL (Rollins Inc) | 35,411 | USD 2,227,706 -0.6% | USD 62.91 -0.6% | |
| PNR (Pentair PLC) | 19,807 | USD 2,130,243 -0.5% | USD 107.55 -0.5% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 | USD 2,004,161 -1.3% | USD 418.58 -1.3% | |
| J (Jacobs Solutions Inc.) | 14,394 | USD 1,984,789 -1.6% | USD 137.89 -1.6% | |
| LII (Lennox International Inc) | 3,846 | USD 1,960,537 0.0% | USD 509.76 0.0% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 | USD 1,894,037 -1.9% | USD 206.75 -1.9% | |
| NDSN (Nordson Corporation) | 6,482 | USD 1,758,405 -1.0% | USD 271.275 -1.0% | |
| IEX (IDEX Corporation) | 8,991 | USD 1,755,673 -1.3% | USD 195.27 -1.3% | |
| MAS (Masco Corporation) | 25,257 | USD 1,735,914 -1.7% | USD 68.73 -1.7% | |
| ALLE (Allegion PLC) | 10,262 | USD 1,711,702 -0.1% | USD 166.8 -0.1% | |
| BLDR (Builders FirstSource Inc) | 13,270 | USD 1,623,717 -2.3% | USD 122.36 -2.3% | |
| SWK (Stanley Black & Decker Inc) | 18,427 | USD 1,519,859 -1.5% | USD 82.48 -1.5% | |
| DAY (Dayforce Inc.) | 19,051 | USD 1,322,520 0.2% | USD 69.42 0.2% | |
| GNRC (Generac Holdings Inc) | 7,189 | USD 1,243,769 -1.3% | USD 173.01 -1.3% | |
| AOS (Smith AO Corporation) | 13,793 | USD 999,441 -0.9% | USD 72.46 -0.9% | |
| PAYC (Paycom Soft) | 5,811 | USD 884,957 -0.2% | USD 152.29 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 127,144 1.1% | USD 37,507,480 -6.3% | USD 295 -7.4% | |
| RTX (Raytheon Technologies Corp) | 161,636 1.1% | USD 31,735,612 0.6% | USD 196.34 -0.6% | |
| GEV (GE Vernova LLC) | 32,711 1.2% | USD 21,643,887 0.2% | USD 661.67 -0.9% | |
| UBER (Uber Technologies Inc) | 250,500 1.2% | USD 20,681,280 -0.9% | USD 82.56 -2.0% | |
| HON (Honeywell International Inc) | 76,552 1.1% | USD 17,035,882 2.7% | USD 222.54 1.5% | |
| DE (Deere & Company) | 30,299 1.1% | USD 15,827,592 -0.2% | USD 522.38 -1.3% | |
| ETN (Eaton Corporation PLC) | 46,798 1.1% | USD 15,632,404 0.0% | USD 334.04 -1.2% | |
| LMT (Lockheed Martin Corporation) | 24,535 1.1% | USD 14,571,582 2.5% | USD 593.91 1.3% | |
| PH (Parker-Hannifin Corporation) | 15,200 1.1% | USD 14,276,904 0.5% | USD 939.27 -0.6% | |
| GD (General Dynamics Corporation) | 30,482 1.1% | USD 11,151,230 1.4% | USD 365.83 0.3% | |
| NOC (Northrop Grumman Corporation) | 16,153 1.2% | USD 10,829,617 2.1% | USD 670.44 0.9% | |
| HWM (Howmet Aerospace Inc) | 48,602 1.1% | USD 10,580,655 -2.1% | USD 217.7 -3.2% | |
| TT (Trane Technologies plc) | 26,714 1.2% | USD 10,421,933 -0.2% | USD 390.13 -1.3% | |
| WM (Waste Management Inc) | 44,690 1.1% | USD 10,234,010 2.3% | USD 229 1.1% | |
| UPS (United Parcel Service Inc) | 88,880 1.1% | USD 9,714,584 1.9% | USD 109.3 0.8% | |
| TDG (Transdigm Group Incorporated) | 6,813 1.2% | USD 9,678,003 -0.9% | USD 1420.52 -2.0% | |
| CMI (Cummins Inc) | 16,579 1.1% | USD 9,666,718 1.3% | USD 583.07 0.2% | |
| JCI (Johnson Controls International PLC) | 73,682 1.2% | USD 8,437,326 0.3% | USD 114.51 -0.8% | |
| PWR (Quanta Services Inc) | 17,963 1.1% | USD 8,420,695 0.2% | USD 468.78 -0.9% | |
| ITW (Illinois Tool Works Inc) | 31,746 1.1% | USD 8,244,119 1.0% | USD 259.69 -0.1% | |
| CSX (CSX Corporation) | 224,846 1.2% | USD 8,044,990 -0.9% | USD 35.78 -2.1% | |
| LHX (L3Harris Technologies Inc) | 22,602 1.1% | USD 8,040,662 3.5% | USD 355.75 2.3% | |
| CTAS (Cintas Corporation) | 41,075 1.1% | USD 7,930,350 -0.1% | USD 193.07 -1.2% | |
| NSC (Norfolk Southern Corporation) | 27,086 1.2% | USD 7,830,021 1.1% | USD 289.08 0.0% | |
| PCAR (PACCAR Inc) | 63,217 1.2% | USD 7,811,093 1.4% | USD 123.56 0.2% | |
| URI (United Rentals Inc) | 7,681 1.2% | USD 7,343,113 2.9% | USD 956.01 1.7% | |
| FAST (Fastenal Company) | 138,191 1.2% | USD 6,188,193 1.5% | USD 44.78 0.4% | |
| AME (Ametek Inc) | 27,819 1.1% | USD 6,173,592 1.8% | USD 221.92 0.7% | |
| ROK (Rockwell Automation Inc) | 13,542 1.2% | USD 5,759,683 2.4% | USD 425.32 1.2% | |
| AXON (Axon Enterprise Inc.) | 9,472 1.2% | USD 5,752,251 0.7% | USD 607.29 -0.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,628 1.1% | USD 4,820,764 1.5% | USD 233.7 0.3% | |
| FIX (Comfort Systems USA Inc) | 4,240 1.1% | USD 4,798,408 -0.3% | USD 1131.7 -1.4% | |
| CPRT (Copart Inc) | 107,317 1.2% | USD 4,428,973 1.1% | USD 41.27 -0.1% | |
| UAL (United Airlines Holdings Inc) | 39,239 1.1% | USD 4,331,986 0.6% | USD 110.4 -0.5% | |
| OTIS (Otis Worldwide Corp) | 46,886 1.2% | USD 4,232,399 2.0% | USD 90.27 0.9% | |
| PAYX (Paychex Inc) | 39,097 1.2% | USD 4,190,807 1.2% | USD 107.19 | |
| XYL (Xylem Inc) | 29,314 1.2% | USD 4,189,264 2.0% | USD 142.91 0.8% | |
| ODFL (Old Dominion Freight Line Inc) | 22,232 1.1% | USD 3,962,854 1.1% | USD 178.25 -0.1% | |
| IR (Ingersoll Rand Inc) | 43,626 1.2% | USD 3,819,456 -1.4% | USD 87.55 -2.5% | |
| VRSK (Verisk Analytics Inc) | 16,904 1.1% | USD 3,693,524 2.0% | USD 218.5 0.9% | |
| HUBB (Hubbell Inc) | 6,462 1.2% | USD 3,127,996 1.5% | USD 484.06 0.3% | |
| VLTO (Veralto Corporation) | 29,974 1.2% | USD 3,041,762 0.7% | USD 101.48 -0.4% | |
| LDOS (Leidos Holdings Inc) | 15,498 1.1% | USD 2,998,088 1.8% | USD 193.45 0.7% | |
| BR (Broadridge Financial Solutions Inc) | 14,135 1.1% | USD 2,965,382 2.6% | USD 209.79 1.4% | |
| LUV (Southwest Airlines Company) | 62,274 1.2% | USD 2,642,909 0.2% | USD 42.44 -1.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 16,161 1.2% | USD 2,598,689 0.1% | USD 160.8 -1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 14,359 1.2% | USD 2,554,466 0.3% | USD 177.9 -0.8% | |
| SNA (Snap-On Inc) | 6,306 1.2% | USD 2,347,535 1.3% | USD 372.27 0.2% | |
| ROL (Rollins Inc) | 35,411 1.2% | USD 2,242,225 1.2% | USD 63.32 0.0% | |
| PNR (Pentair PLC) | 19,807 1.2% | USD 2,141,929 2.1% | USD 108.14 0.9% | |
| HII (Huntington Ingalls Industries Inc) | 4,788 1.1% | USD 2,030,782 1.5% | USD 424.14 0.3% | |
| J (Jacobs Solutions Inc.) | 14,394 1.2% | USD 2,016,455 2.3% | USD 140.09 1.2% | |
| LII (Lennox International Inc) | 3,846 1.2% | USD 1,960,229 -0.2% | USD 509.68 -1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 9,161 1.1% | USD 1,930,498 1.6% | USD 210.73 0.5% | |
| IEX (IDEX Corporation) | 8,991 1.1% | USD 1,778,779 0.5% | USD 197.84 -0.6% | |
| NDSN (Nordson Corporation) | 6,482 1.2% | USD 1,775,679 1.5% | USD 273.94 0.3% | |
| MAS (Masco Corporation) | 25,257 1.2% | USD 1,765,464 0.7% | USD 69.9 -0.4% | |
| ALLE (Allegion PLC) | 10,262 1.1% | USD 1,712,933 1.8% | USD 166.92 0.6% | |
| BLDR (Builders FirstSource Inc) | 13,270 1.2% | USD 1,662,068 -0.1% | USD 125.25 -1.2% | |
| SWK (Stanley Black & Decker Inc) | 18,427 1.2% | USD 1,542,893 1.4% | USD 83.73 0.2% | |
| DAY (Dayforce Inc.) | 19,051 1.2% | USD 1,319,472 1.4% | USD 69.26 0.2% | |
| GNRC (Generac Holdings Inc) | 7,189 1.2% | USD 1,260,519 3.1% | USD 175.34 1.9% | |
| AOS (Smith AO Corporation) | 13,793 1.2% | USD 1,008,130 2.3% | USD 73.09 1.2% | |
| PAYC (Paycom Soft) | 5,811 1.1% | USD 886,584 3.4% | USD 152.57 2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 125,700 | USD 40,035,450 2.0% | USD 318.5 2.0% | |
| RTX (Raytheon Technologies Corp) | 159,800 | USD 31,560,500 0.6% | USD 197.5 0.6% | |
| GEV (GE Vernova LLC) | 32,339 | USD 21,598,895 -2.5% | USD 667.89 -2.5% | |
| UBER (Uber Technologies Inc) | 247,652 | USD 20,867,158 0.6% | USD 84.26 0.6% | |
| HON (Honeywell International Inc) | 75,682 | USD 16,587,224 1.9% | USD 219.17 1.9% | |
| DE (Deere & Company) | 29,955 | USD 15,861,472 4.1% | USD 529.51 4.1% | |
| ETN (Eaton Corporation PLC) | 46,266 | USD 15,636,057 0.1% | USD 337.96 0.1% | |
| LMT (Lockheed Martin Corporation) | 24,257 | USD 14,220,181 1.8% | USD 586.23 1.8% | |
| PH (Parker-Hannifin Corporation) | 15,028 | USD 14,205,818 1.7% | USD 945.29 1.7% | |
| GD (General Dynamics Corporation) | 30,136 | USD 10,993,010 1.6% | USD 364.78 1.6% | |
| HWM (Howmet Aerospace Inc) | 48,050 | USD 10,811,250 2.1% | USD 225 2.1% | |
| NOC (Northrop Grumman Corporation) | 15,969 | USD 10,605,971 1.0% | USD 664.16 1.0% | |
| TT (Trane Technologies plc) | 26,410 | USD 10,440,665 2.1% | USD 395.33 2.1% | |
| WM (Waste Management Inc) | 44,182 | USD 10,006,781 2.3% | USD 226.49 2.3% | |
| TDG (Transdigm Group Incorporated) | 6,735 | USD 9,765,615 0.1% | USD 1449.98 0.1% | |
| CMI (Cummins Inc) | 16,391 | USD 9,540,218 2.9% | USD 582.04 2.9% | |
| UPS (United Parcel Service Inc) | 87,870 | USD 9,532,138 1.8% | USD 108.48 1.8% | |
| JCI (Johnson Controls International PLC) | 72,844 | USD 8,412,754 0.8% | USD 115.49 0.8% | |
| PWR (Quanta Services Inc) | 17,759 | USD 8,404,269 2.1% | USD 473.24 2.1% | |
| ITW (Illinois Tool Works Inc) | 31,386 | USD 8,158,477 2.2% | USD 259.94 2.2% | |
| CSX (CSX Corporation) | 222,286 | USD 8,120,108 2.9% | USD 36.53 2.9% | |
| CTAS (Cintas Corporation) | 40,609 | USD 7,935,405 0.9% | USD 195.41 0.9% | |
| LHX (L3Harris Technologies Inc) | 22,346 | USD 7,772,162 1.6% | USD 347.81 1.6% | |
| NSC (Norfolk Southern Corporation) | 26,778 | USD 7,741,520 3.1% | USD 289.1 3.1% | |
| PCAR (PACCAR Inc) | 62,497 | USD 7,703,380 3.3% | USD 123.26 3.3% | |
| URI (United Rentals Inc) | 7,593 | USD 7,138,103 3.2% | USD 940.09 3.2% | |
| FAST (Fastenal Company) | 136,617 | USD 6,094,484 4.7% | USD 44.61 4.7% | |
| AME (Ametek Inc) | 27,503 | USD 6,062,211 3.4% | USD 220.42 3.4% | |
| AXON (Axon Enterprise Inc.) | 9,364 | USD 5,714,381 -1.7% | USD 610.25 -1.7% | |
| ROK (Rockwell Automation Inc) | 13,388 | USD 5,626,976 4.0% | USD 420.3 4.0% | |
| FIX (Comfort Systems USA Inc) | 4,192 | USD 4,812,416 1.2% | USD 1148 1.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,394 | USD 4,751,802 2.4% | USD 233 2.4% | |
| CPRT (Copart Inc) | 106,093 | USD 4,382,702 1.5% | USD 41.31 1.5% | |
| UAL (United Airlines Holdings Inc) | 38,793 | USD 4,304,471 2.2% | USD 110.96 2.2% | |
| OTIS (Otis Worldwide Corp) | 46,352 | USD 4,147,577 1.5% | USD 89.48 1.5% | |
| PAYX (Paychex Inc) | 38,651 | USD 4,143,001 -0.2% | USD 107.19 -0.2% | |
| XYL (Xylem Inc) | 28,980 | USD 4,108,205 2.1% | USD 141.76 2.1% | |
| ODFL (Old Dominion Freight Line Inc) | 21,980 | USD 3,921,232 4.9% | USD 178.4 4.9% | |
| IR (Ingersoll Rand Inc) | 43,128 | USD 3,873,757 5.5% | USD 89.82 5.5% | |
| VRSK (Verisk Analytics Inc) | 16,712 | USD 3,619,652 -0.9% | USD 216.59 -0.9% | |
| HUBB (Hubbell Inc) | 6,388 | USD 3,082,210 2.1% | USD 482.5 2.1% | |
| VLTO (Veralto Corporation) | 29,632 | USD 3,019,797 0.8% | USD 101.91 0.8% | |
| LDOS (Leidos Holdings Inc) | 15,322 | USD 2,943,663 0.6% | USD 192.12 0.6% | |
| BR (Broadridge Financial Solutions Inc) | 13,975 | USD 2,890,729 -1.2% | USD 206.85 -1.2% | |
| LUV (Southwest Airlines Company) | 61,562 | USD 2,637,932 1.1% | USD 42.85 1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,977 | USD 2,596,422 2.1% | USD 162.51 2.1% | |
| CHRW (CH Robinson Worldwide Inc) | 14,195 | USD 2,546,299 2.4% | USD 179.38 2.4% | |
| SNA (Snap-On Inc) | 6,234 | USD 2,316,804 1.9% | USD 371.64 1.9% | |
| ROL (Rollins Inc) | 35,007 | USD 2,215,943 0.3% | USD 63.3 0.3% | |
| PNR (Pentair PLC) | 19,581 | USD 2,098,104 2.7% | USD 107.15 2.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,734 | USD 2,000,967 1.7% | USD 422.68 1.7% | |
| J (Jacobs Solutions Inc.) | 14,230 | USD 1,970,428 1.6% | USD 138.47 1.6% | |
| LII (Lennox International Inc) | 3,802 | USD 1,963,429 2.2% | USD 516.42 2.2% | |
| JBHT (JB Hunt Transport Services Inc) | 9,057 | USD 1,899,253 3.0% | USD 209.7 3.0% | |
| IEX (IDEX Corporation) | 8,889 | USD 1,769,444 3.0% | USD 199.06 3.0% | |
| MAS (Masco Corporation) | 24,969 | USD 1,752,324 3.0% | USD 70.18 3.0% | |
| NDSN (Nordson Corporation) | 6,408 | USD 1,750,025 2.6% | USD 273.1 2.6% | |
| ALLE (Allegion PLC) | 10,146 | USD 1,683,018 1.8% | USD 165.88 1.8% | |
| BLDR (Builders FirstSource Inc) | 13,118 | USD 1,663,625 3.5% | USD 126.82 3.5% | |
| SWK (Stanley Black & Decker Inc) | 18,217 | USD 1,521,848 3.5% | USD 83.54 3.5% | |
| DAY (Dayforce Inc.) | 18,833 | USD 1,301,360 0.1% | USD 69.1 0.1% | |
| GNRC (Generac Holdings Inc) | 7,107 | USD 1,222,830 6.2% | USD 172.06 6.2% | |
| AOS (Smith AO Corporation) | 13,635 | USD 984,992 2.4% | USD 72.24 2.4% | |
| PAYC (Paycom Soft) | 5,745 | USD 857,039 1.2% | USD 149.18 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 125,700 1.2% | USD 39,261,138 -2.8% | USD 312.34 -3.9% | |
| RTX (Raytheon Technologies Corp) | 159,800 1.2% | USD 31,378,328 -1.6% | USD 196.36 -2.8% | |
| GEV (GE Vernova LLC) | 32,339 1.2% | USD 22,147,688 1.7% | USD 684.86 0.5% | |
| UBER (Uber Technologies Inc) | 247,652 1.2% | USD 20,733,425 -0.2% | USD 83.72 -1.3% | |
| HON (Honeywell International Inc) | 75,682 1.2% | USD 16,276,928 -0.8% | USD 215.07 -2.0% | |
| ETN (Eaton Corporation PLC) | 46,266 1.2% | USD 15,618,939 -0.6% | USD 337.59 -1.8% | |
| DE (Deere & Company) | 29,955 1.2% | USD 15,237,509 0.0% | USD 508.68 -1.1% | |
| LMT (Lockheed Martin Corporation) | 24,257 1.2% | USD 13,973,487 0.1% | USD 576.06 -1.1% | |
| PH (Parker-Hannifin Corporation) | 15,028 1.2% | USD 13,968,376 -0.4% | USD 929.49 -1.6% | |
| GD (General Dynamics Corporation) | 30,136 1.2% | USD 10,823,947 -1.1% | USD 359.17 -2.2% | |
| HWM (Howmet Aerospace Inc) | 48,050 1.2% | USD 10,588,298 -0.9% | USD 220.36 -2.0% | |
| NOC (Northrop Grumman Corporation) | 15,969 1.2% | USD 10,496,424 -0.3% | USD 657.3 -1.4% | |
| TT (Trane Technologies plc) | 26,410 1.2% | USD 10,229,385 0.6% | USD 387.33 -0.6% | |
| WM (Waste Management Inc) | 44,182 1.2% | USD 9,777,477 1.2% | USD 221.3 0.0% | |
| TDG (Transdigm Group Incorporated) | 6,735 1.2% | USD 9,755,984 1.1% | USD 1448.55 -0.1% | |
| UPS (United Parcel Service Inc) | 87,870 1.2% | USD 9,361,670 0.8% | USD 106.54 -0.3% | |
| CMI (Cummins Inc) | 16,391 1.2% | USD 9,274,028 -1.1% | USD 565.8 -2.3% | |
| JCI (Johnson Controls International PLC) | 72,844 1.2% | USD 8,345,009 1.1% | USD 114.56 0.0% | |
| PWR (Quanta Services Inc) | 17,759 1.2% | USD 8,231,119 0.5% | USD 463.49 -0.7% | |
| ITW (Illinois Tool Works Inc) | 31,386 1.2% | USD 7,986,168 -2.3% | USD 254.45 -3.4% | |
| CSX (CSX Corporation) | 222,286 1.2% | USD 7,893,376 -0.9% | USD 35.51 -2.0% | |
| CTAS (Cintas Corporation) | 40,609 1.2% | USD 7,867,588 0.3% | USD 193.74 -0.9% | |
| LHX (L3Harris Technologies Inc) | 22,346 1.2% | USD 7,649,706 0.0% | USD 342.33 -1.2% | |
| NSC (Norfolk Southern Corporation) | 26,778 1.2% | USD 7,508,283 -2.4% | USD 280.39 -3.5% | |
| PCAR (PACCAR Inc) | 62,497 1.2% | USD 7,460,892 -0.5% | USD 119.38 -1.6% | |
| URI (United Rentals Inc) | 7,593 1.2% | USD 6,913,806 0.0% | USD 910.55 -1.2% | |
| AME (Ametek Inc) | 27,503 1.2% | USD 5,861,989 0.0% | USD 213.14 -1.2% | |
| FAST (Fastenal Company) | 136,617 1.2% | USD 5,822,617 -1.4% | USD 42.62 -2.6% | |
| AXON (Axon Enterprise Inc.) | 9,364 1.2% | USD 5,810,549 -1.3% | USD 620.52 -2.4% | |
| ROK (Rockwell Automation Inc) | 13,388 1.2% | USD 5,408,752 -1.6% | USD 404 -2.8% | |
| FIX (Comfort Systems USA Inc) | 4,192 1.2% | USD 4,756,872 2.5% | USD 1134.75 1.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,394 1.2% | USD 4,640,859 0.3% | USD 227.56 -0.9% | |
| CPRT (Copart Inc) | 106,093 1.2% | USD 4,319,046 0.4% | USD 40.71 -0.8% | |
| UAL (United Airlines Holdings Inc) | 38,793 1.2% | USD 4,211,756 -3.2% | USD 108.57 -4.3% | |
| PAYX (Paychex Inc) | 38,651 1.2% | USD 4,151,890 -2.3% | USD 107.42 -3.4% | |
| OTIS (Otis Worldwide Corp) | 46,352 1.2% | USD 4,085,465 -1.1% | USD 88.14 -2.2% | |
| XYL (Xylem Inc) | 28,980 1.2% | USD 4,023,004 -3.9% | USD 138.82 -5.0% | |
| ODFL (Old Dominion Freight Line Inc) | 21,980 1.2% | USD 3,736,600 -2.1% | USD 170 -3.2% | |
| IR (Ingersoll Rand Inc) | 43,128 1.2% | USD 3,672,780 -2.3% | USD 85.16 -3.4% | |
| VRSK (Verisk Analytics Inc) | 16,712 1.2% | USD 3,651,405 0.3% | USD 218.49 -0.9% | |
| HUBB (Hubbell Inc) | 6,388 1.2% | USD 3,018,586 -2.3% | USD 472.54 -3.4% | |
| VLTO (Veralto Corporation) | 29,632 1.2% | USD 2,996,092 -0.4% | USD 101.11 -1.5% | |
| LDOS (Leidos Holdings Inc) | 15,322 1.2% | USD 2,925,276 -0.8% | USD 190.92 -1.9% | |
| BR (Broadridge Financial Solutions Inc) | 13,975 1.2% | USD 2,924,688 -3.2% | USD 209.28 -4.3% | |
| LUV (Southwest Airlines Company) | 61,562 1.2% | USD 2,608,998 -0.6% | USD 42.38 -1.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,977 1.2% | USD 2,542,260 -0.9% | USD 159.12 -2.0% | |
| CHRW (CH Robinson Worldwide Inc) | 14,195 1.2% | USD 2,485,545 0.8% | USD 175.1 -0.4% | |
| SNA (Snap-On Inc) | 6,234 1.2% | USD 2,272,792 2.1% | USD 364.58 0.9% | |
| ROL (Rollins Inc) | 35,007 1.2% | USD 2,209,292 1.8% | USD 63.11 0.6% | |
| PNR (Pentair PLC) | 19,581 1.2% | USD 2,042,886 -1.6% | USD 104.33 -2.8% | |
| HII (Huntington Ingalls Industries Inc) | 4,734 1.2% | USD 1,967,356 -1.3% | USD 415.58 -2.4% | |
| J (Jacobs Solutions Inc.) | 14,230 1.2% | USD 1,938,553 -1.5% | USD 136.23 -2.7% | |
| LII (Lennox International Inc) | 3,802 1.2% | USD 1,921,683 -2.8% | USD 505.44 -3.9% | |
| JBHT (JB Hunt Transport Services Inc) | 9,057 1.2% | USD 1,843,100 0.7% | USD 203.5 -0.4% | |
| IEX (IDEX Corporation) | 8,889 1.2% | USD 1,718,244 -0.7% | USD 193.3 -1.8% | |
| NDSN (Nordson Corporation) | 6,408 1.2% | USD 1,705,041 -1.0% | USD 266.08 -2.1% | |
| MAS (Masco Corporation) | 24,969 1.2% | USD 1,701,887 -2.1% | USD 68.16 -3.3% | |
| ALLE (Allegion PLC) | 10,146 1.2% | USD 1,653,899 -0.1% | USD 163.01 -1.2% | |
| BLDR (Builders FirstSource Inc) | 13,118 1.2% | USD 1,607,217 -2.2% | USD 122.52 -3.4% | |
| SWK (Stanley Black & Decker Inc) | 18,217 1.2% | USD 1,470,841 -3.5% | USD 80.74 -4.6% | |
| DAY (Dayforce Inc.) | 18,833 1.2% | USD 1,299,854 1.0% | USD 69.02 -0.2% | |
| GNRC (Generac Holdings Inc) | 7,107 1.2% | USD 1,151,760 1.9% | USD 162.06 0.8% | |
| AOS (Smith AO Corporation) | 13,635 1.2% | USD 962,086 -1.5% | USD 70.56 -2.6% | |
| PAYC (Paycom Soft) | 5,745 1.2% | USD 847,273 0.5% | USD 147.48 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 124,256 | USD 40,398,111 | USD 325.12 | |
| RTX (Raytheon Technologies Corp) | 157,964 | USD 31,896,091 | USD 201.92 | |
| GEV (GE Vernova LLC) | 31,967 | USD 21,787,109 | USD 681.55 | |
| UBER (Uber Technologies Inc) | 244,804 | USD 20,771,619 | USD 84.85 | |
| HON (Honeywell International Inc) | 74,812 | USD 16,413,005 | USD 219.39 | |
| ETN (Eaton Corporation PLC) | 45,734 | USD 15,721,063 | USD 343.75 | |
| DE (Deere & Company) | 29,611 | USD 15,231,898 | USD 514.4 | |
| PH (Parker-Hannifin Corporation) | 14,856 | USD 14,028,075 | USD 944.27 | |
| LMT (Lockheed Martin Corporation) | 23,979 | USD 13,966,089 | USD 582.43 | |
| GD (General Dynamics Corporation) | 29,790 | USD 10,944,250 | USD 367.38 | |
| HWM (Howmet Aerospace Inc) | 47,498 | USD 10,681,825 | USD 224.89 | |
| NOC (Northrop Grumman Corporation) | 15,785 | USD 10,527,017 | USD 666.9 | |
| TT (Trane Technologies plc) | 26,106 | USD 10,169,070 | USD 389.53 | |
| WM (Waste Management Inc) | 43,674 | USD 9,661,999 | USD 221.23 | |
| TDG (Transdigm Group Incorporated) | 6,657 | USD 9,652,650 | USD 1450 | |
| CMI (Cummins Inc) | 16,203 | USD 9,380,565 | USD 578.94 | |
| UPS (United Parcel Service Inc) | 86,860 | USD 9,286,203 | USD 106.91 | |
| JCI (Johnson Controls International PLC) | 72,006 | USD 8,252,608 | USD 114.61 | |
| PWR (Quanta Services Inc) | 17,555 | USD 8,193,796 | USD 466.75 | |
| ITW (Illinois Tool Works Inc) | 31,026 | USD 8,174,420 | USD 263.47 | |
| CSX (CSX Corporation) | 219,726 | USD 7,965,068 | USD 36.25 | |
| CTAS (Cintas Corporation) | 40,143 | USD 7,844,745 | USD 195.42 | |
| NSC (Norfolk Southern Corporation) | 26,470 | USD 7,692,976 | USD 290.63 | |
| LHX (L3Harris Technologies Inc) | 22,090 | USD 7,653,301 | USD 346.46 | |
| PCAR (PACCAR Inc) | 61,777 | USD 7,497,257 | USD 121.36 | |
| URI (United Rentals Inc) | 7,505 | USD 6,913,906 | USD 921.24 | |
| FAST (Fastenal Company) | 135,043 | USD 5,906,781 | USD 43.74 | |
| AXON (Axon Enterprise Inc.) | 9,256 | USD 5,887,186 | USD 636.04 | |
| AME (Ametek Inc) | 27,187 | USD 5,862,877 | USD 215.65 | |
| ROK (Rockwell Automation Inc) | 13,234 | USD 5,498,992 | USD 415.52 | |
| FIX (Comfort Systems USA Inc) | 4,144 | USD 4,641,197 | USD 1119.98 | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,160 | USD 4,628,736 | USD 229.6 | |
| UAL (United Airlines Holdings Inc) | 38,347 | USD 4,352,001 | USD 113.49 | |
| CPRT (Copart Inc) | 104,869 | USD 4,303,824 | USD 41.04 | |
| PAYX (Paychex Inc) | 38,205 | USD 4,247,632 | USD 111.18 | |
| XYL (Xylem Inc) | 28,646 | USD 4,186,040 | USD 146.13 | |
| OTIS (Otis Worldwide Corp) | 45,818 | USD 4,130,951 | USD 90.16 | |
| ODFL (Old Dominion Freight Line Inc) | 21,728 | USD 3,816,523 | USD 175.65 | |
| IR (Ingersoll Rand Inc) | 42,630 | USD 3,758,261 | USD 88.16 | |
| VRSK (Verisk Analytics Inc) | 16,520 | USD 3,641,173 | USD 220.41 | |
| HUBB (Hubbell Inc) | 6,314 | USD 3,089,503 | USD 489.31 | |
| BR (Broadridge Financial Solutions Inc) | 13,815 | USD 3,020,512 | USD 218.64 | |
| VLTO (Veralto Corporation) | 29,290 | USD 3,007,204 | USD 102.67 | |
| LDOS (Leidos Holdings Inc) | 15,146 | USD 2,948,926 | USD 194.7 | |
| LUV (Southwest Airlines Company) | 60,850 | USD 2,623,852 | USD 43.12 | |
| EXPD (Expeditors International of Washington, Inc.) | 15,793 | USD 2,564,941 | USD 162.41 | |
| CHRW (CH Robinson Worldwide Inc) | 14,031 | USD 2,466,229 | USD 175.77 | |
| SNA (Snap-On Inc) | 6,162 | USD 2,226,700 | USD 361.36 | |
| ROL (Rollins Inc) | 34,603 | USD 2,170,646 | USD 62.73 | |
| PNR (Pentair PLC) | 19,355 | USD 2,076,792 | USD 107.3 | |
| HII (Huntington Ingalls Industries Inc) | 4,680 | USD 1,993,212 | USD 425.9 | |
| LII (Lennox International Inc) | 3,758 | USD 1,976,219 | USD 525.87 | |
| J (Jacobs Solutions Inc.) | 14,066 | USD 1,968,396 | USD 139.94 | |
| JBHT (JB Hunt Transport Services Inc) | 8,953 | USD 1,829,814 | USD 204.38 | |
| MAS (Masco Corporation) | 24,681 | USD 1,739,270 | USD 70.47 | |
| IEX (IDEX Corporation) | 8,787 | USD 1,730,424 | USD 196.93 | |
| NDSN (Nordson Corporation) | 6,334 | USD 1,722,341 | USD 271.92 | |
| ALLE (Allegion PLC) | 10,030 | USD 1,654,850 | USD 164.99 | |
| BLDR (Builders FirstSource Inc) | 12,966 | USD 1,643,959 | USD 126.79 | |
| SWK (Stanley Black & Decker Inc) | 18,007 | USD 1,523,572 | USD 84.61 | |
| DAY (Dayforce Inc.) | 18,615 | USD 1,287,413 | USD 69.16 | |
| GNRC (Generac Holdings Inc) | 7,025 | USD 1,129,971 | USD 160.85 | |
| AOS (Smith AO Corporation) | 13,477 | USD 976,813 | USD 72.48 | |
| PAYC (Paycom Soft) | 5,679 | USD 842,820 | USD 148.41 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 124,256 6.8% | USD 40,398,111 8.6% | USD 325.12 1.6% | |
| RTX (Raytheon Technologies Corp) | 157,964 6.8% | USD 31,896,091 7.9% | USD 201.92 1.0% | |
| GEV (GE Vernova LLC) | 31,967 6.8% | USD 21,787,109 13.4% | USD 681.55 6.1% | |
| UBER (Uber Technologies Inc) | 244,804 6.8% | USD 20,771,619 7.4% | USD 84.85 0.6% | |
| HON (Honeywell International Inc) | 74,812 6.8% | USD 16,413,005 9.0% | USD 219.39 2.0% | |
| ETN (Eaton Corporation PLC) | 45,734 6.8% | USD 15,721,063 10.1% | USD 343.75 3.1% | |
| DE (Deere & Company) | 29,611 6.8% | USD 15,231,898 6.7% | USD 514.4 -0.1% | |
| PH (Parker-Hannifin Corporation) | 14,856 6.8% | USD 14,028,075 6.8% | USD 944.27 0.0% | |
| LMT (Lockheed Martin Corporation) | 23,979 6.8% | USD 13,966,089 7.6% | USD 582.43 0.8% | |
| GD (General Dynamics Corporation) | 29,790 6.8% | USD 10,944,250 6.4% | USD 367.38 -0.4% | |
| HWM (Howmet Aerospace Inc) | 47,498 6.8% | USD 10,681,825 7.1% | USD 224.89 0.3% | |
| NOC (Northrop Grumman Corporation) | 15,785 6.9% | USD 10,527,017 8.9% | USD 666.9 1.9% | |
| TT (Trane Technologies plc) | 26,106 6.8% | USD 10,169,070 7.5% | USD 389.53 0.6% | |
| WM (Waste Management Inc) | 43,674 6.8% | USD 9,661,999 7.5% | USD 221.23 0.6% | |
| TDG (Transdigm Group Incorporated) | 6,657 6.9% | USD 9,652,650 8.1% | USD 1450 1.1% | |
| CMI (Cummins Inc) | 16,203 6.8% | USD 9,380,565 7.6% | USD 578.94 0.7% | |
| UPS (United Parcel Service Inc) | 86,860 6.8% | USD 9,286,203 5.2% | USD 106.91 -1.6% | |
| JCI (Johnson Controls International PLC) | 72,006 6.8% | USD 8,252,608 8.4% | USD 114.61 1.5% | |
| PWR (Quanta Services Inc) | 17,555 6.8% | USD 8,193,796 11.4% | USD 466.75 4.3% | |
| ITW (Illinois Tool Works Inc) | 31,026 6.8% | USD 8,174,420 7.5% | USD 263.47 0.6% | |
| CSX (CSX Corporation) | 219,726 6.8% | USD 7,965,068 6.7% | USD 36.25 -0.1% | |
| CTAS (Cintas Corporation) | 40,143 6.8% | USD 7,844,745 6.7% | USD 195.42 -0.1% | |
| NSC (Norfolk Southern Corporation) | 26,470 6.8% | USD 7,692,976 6.8% | USD 290.63 0.0% | |
| LHX (L3Harris Technologies Inc) | 22,090 6.8% | USD 7,653,301 8.7% | USD 346.46 1.8% | |
| PCAR (PACCAR Inc) | 61,777 6.8% | USD 7,497,257 6.3% | USD 121.36 -0.5% | |
| URI (United Rentals Inc) | 7,505 6.9% | USD 6,913,906 6.3% | USD 921.24 -0.6% | |
| FAST (Fastenal Company) | 135,043 6.8% | USD 5,906,781 7.4% | USD 43.74 0.5% | |
| AXON (Axon Enterprise Inc.) | 9,256 6.9% | USD 5,887,186 6.7% | USD 636.04 -0.2% | |
| AME (Ametek Inc) | 27,187 6.8% | USD 5,862,877 7.1% | USD 215.65 0.3% | |
| ROK (Rockwell Automation Inc) | 13,234 6.8% | USD 5,498,992 5.4% | USD 415.52 -1.3% | |
| FIX (Comfort Systems USA Inc) | 4,144 6.8% | USD 4,641,197 9.6% | USD 1119.98 2.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 20,160 6.8% | USD 4,628,736 7.3% | USD 229.6 0.5% | |
| UAL (United Airlines Holdings Inc) | 38,347 6.8% | USD 4,352,001 4.5% | USD 113.49 -2.2% | |
| CPRT (Copart Inc) | 104,869 6.8% | USD 4,303,824 6.3% | USD 41.04 -0.5% | |
| PAYX (Paychex Inc) | 38,205 6.8% | USD 4,247,632 7.5% | USD 111.18 0.6% | |
| XYL (Xylem Inc) | 28,646 6.9% | USD 4,186,040 7.8% | USD 146.13 0.9% | |
| OTIS (Otis Worldwide Corp) | 45,818 6.8% | USD 4,130,951 6.6% | USD 90.16 -0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 21,728 6.8% | USD 3,816,523 5.3% | USD 175.65 -1.4% | |
| IR (Ingersoll Rand Inc) | 42,630 6.8% | USD 3,758,261 7.9% | USD 88.16 1.0% | |
| VRSK (Verisk Analytics Inc) | 16,520 6.8% | USD 3,641,173 6.0% | USD 220.41 -0.7% | |
| HUBB (Hubbell Inc) | 6,314 6.9% | USD 3,089,503 8.0% | USD 489.31 1.1% | |
| BR (Broadridge Financial Solutions Inc) | 13,815 6.8% | USD 3,020,512 6.5% | USD 218.64 -0.3% | |
| VLTO (Veralto Corporation) | 29,290 6.9% | USD 3,007,204 6.3% | USD 102.67 -0.5% | |
| LDOS (Leidos Holdings Inc) | 15,146 6.8% | USD 2,948,926 7.6% | USD 194.7 0.7% | |
| LUV (Southwest Airlines Company) | 60,850 6.9% | USD 2,623,852 6.9% | USD 43.12 0.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 15,793 6.8% | USD 2,564,941 6.0% | USD 162.41 -0.8% | |
| CHRW (CH Robinson Worldwide Inc) | 14,031 6.9% | USD 2,466,229 7.1% | USD 175.77 0.3% | |
| SNA (Snap-On Inc) | 6,162 6.9% | USD 2,226,700 6.3% | USD 361.36 -0.6% | |
| ROL (Rollins Inc) | 34,603 6.9% | USD 2,170,646 7.8% | USD 62.73 0.9% | |
| PNR (Pentair PLC) | 19,355 6.9% | USD 2,076,792 7.2% | USD 107.3 0.3% | |
| HII (Huntington Ingalls Industries Inc) | 4,680 6.8% | USD 1,993,212 8.6% | USD 425.9 1.7% | |
| LII (Lennox International Inc) | 3,758 6.9% | USD 1,976,219 7.6% | USD 525.87 0.7% | |
| J (Jacobs Solutions Inc.) | 14,066 6.9% | USD 1,968,396 5.7% | USD 139.94 -1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 8,953 6.8% | USD 1,829,814 5.7% | USD 204.38 -1.0% | |
| MAS (Masco Corporation) | 24,681 6.9% | USD 1,739,270 5.7% | USD 70.47 -1.0% | |
| IEX (IDEX Corporation) | 8,787 6.8% | USD 1,730,424 7.7% | USD 196.93 0.8% | |
| NDSN (Nordson Corporation) | 6,334 6.9% | USD 1,722,341 6.9% | USD 271.92 0.0% | |
| ALLE (Allegion PLC) | 10,030 6.8% | USD 1,654,850 7.8% | USD 164.99 0.9% | |
| BLDR (Builders FirstSource Inc) | 12,966 6.9% | USD 1,643,959 5.1% | USD 126.79 -1.7% | |
| SWK (Stanley Black & Decker Inc) | 18,007 6.9% | USD 1,523,572 7.1% | USD 84.61 0.2% | |
| DAY (Dayforce Inc.) | 18,615 6.9% | USD 1,287,413 6.7% | USD 69.16 -0.1% | |
| GNRC (Generac Holdings Inc) | 7,025 6.9% | USD 1,129,971 6.5% | USD 160.85 -0.4% | |
| AOS (Smith AO Corporation) | 13,477 6.9% | USD 976,813 7.6% | USD 72.48 0.7% | |
| PAYC (Paycom Soft) | 5,679 6.8% | USD 842,820 3.8% | USD 148.41 -2.9% | |
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.