| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 48,776 | USD 18,944,111 -2.7% | USD 388.39-2.7% | |
| GE (GE Aerospace) | 109,104 | USD 18,686,2420.0% | USD 171.270.0% | |
| RTX (Raytheon Technologies Corp) | 133,870 | USD 15,744,451 0.9% | USD 117.610.9% | |
| HON (Honeywell International Inc) | 65,531 | USD 15,011,8411.8% | USD 229.081.8% | |
| ETN (Eaton Corporation PLC) | 40,062 | USD 14,361,826-1.5% | USD 358.49-1.5% | |
| UBER (Uber Technologies Inc) | 211,444 | USD 13,735,402-1.2% | USD 64.96-1.2% | |
| DE (Deere & Company) | 25,785 | USD 11,447,509-1.2% | USD 443.96-1.2% | |
| LMT (Lockheed Martin Corporation) | 21,337 | USD 10,944,6010.6% | USD 512.940.6% | |
| UPS (United Parcel Service Inc) | 73,721 | USD 9,599,9491.3% | USD 130.221.3% | |
| GEV (GE Vernova LLC) | 27,665 | USD 9,057,244-2.3% | USD 327.39-2.3% | |
| TT (Trane Technologies plc) | 22,694 | USD 9,019,049-1.1% | USD 397.42-1.1% | |
| PH (Parker-Hannifin Corporation) | 12,940 | USD 8,772,414-1.2% | USD 677.93-1.2% | |
| WM (Waste Management Inc) | 36,759 | USD 7,942,885-0.6% | USD 216.08-0.6% | |
| ITW (Illinois Tool Works Inc) | 27,164 | USD 7,436,145-0.1% | USD 273.75-0.1% | |
| CTAS (Cintas Corporation) | 34,457 | USD 7,240,7940.9% | USD 210.140.9% | |
| TDG (Transdigm Group Incorporated) | 5,647 | USD 7,124,0860.2% | USD 1261.570.2% | |
| GD (General Dynamics Corporation) | 25,941 | USD 7,015,2250.3% | USD 270.430.3% | |
| CSX (CSX Corporation) | 195,015 | USD 6,663,6630.6% | USD 34.170.6% | |
| NOC (Northrop Grumman Corporation) | 13,829 | USD 6,640,4090.2% | USD 480.180.2% | |
| PCAR (PACCAR Inc) | 52,867 | USD 6,099,2660.5% | USD 115.370.5% | |
| NSC (Norfolk Southern Corporation) | 22,791 | USD 5,836,319-0.3% | USD 256.08-0.3% | |
| JCI (Johnson Controls International PLC) | 67,414 | USD 5,580,531-1.4% | USD 82.78-1.4% | |
| CPRT (Copart Inc) | 88,175 | USD 5,424,526-0.4% | USD 61.52-0.4% | |
| URI (United Rentals Inc) | 6,701 | USD 5,334,130-4.8% | USD 796.02-4.8% | |
| CMI (Cummins Inc) | 13,805 | USD 5,214,425-1.5% | USD 377.72-1.5% | |
| PWR (Quanta Services Inc) | 14,774 | USD 4,726,203-0.6% | USD 319.9-0.6% | |
| HWM (Howmet Aerospace Inc) | 41,262 | USD 4,707,1690.3% | USD 114.080.3% | |
| AXON (Axon Enterprise Inc.) | 7,265 | USD 4,631,074-0.8% | USD 637.45-0.8% | |
| PAYX (Paychex Inc) | 32,316 | USD 4,601,4751.0% | USD 142.391.0% | |
| FAST (Fastenal Company) | 57,454 | USD 4,583,106-0.7% | USD 79.77-0.7% | |
| LHX (L3Harris Technologies Inc) | 19,169 | USD 4,421,9050.4% | USD 230.680.4% | |
| AME (Ametek Inc) | 23,349 | USD 4,403,621-0.7% | USD 188.6-0.7% | |
| IR (Ingersoll Rand Inc) | 40,752 | USD 4,150,184-0.7% | USD 101.84-0.7% | |
| VRSK (Verisk Analytics Inc) | 14,358 | USD 4,116,1510.6% | USD 286.680.6% | |
| OTIS (Otis Worldwide Corp) | 40,468 | USD 4,049,228-0.8% | USD 100.06-0.8% | |
| ODFL (Old Dominion Freight Line Inc) | 18,897 | USD 3,875,5860.6% | USD 205.090.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,566 | USD 3,563,6140.1% | USD 202.870.1% | |
| ROK (Rockwell Automation Inc) | 11,450 | USD 3,362,865-1.7% | USD 293.7-1.7% | |
| UAL (United Airlines Holdings Inc) | 33,238 | USD 3,208,4640.5% | USD 96.530.5% | |
| XYL (Xylem Inc) | 24,457 | USD 3,144,436-0.6% | USD 128.57-0.6% | |
| BR (Broadridge Financial Solutions Inc) | 11,788 | USD 2,780,7891.0% | USD 235.91.0% | |
| VLTO (Veralto Corporation) | 24,998 | USD 2,659,537-0.3% | USD 106.39-0.3% | |
| HUBB (Hubbell Inc) | 5,369 | USD 2,408,480-0.8% | USD 448.59-0.8% | |
| LDOS (Leidos Holdings Inc) | 13,620 | USD 2,181,379-0.1% | USD 160.16-0.1% | |
| LUV (Southwest Airlines Company) | 60,103 | USD 2,009,844-1.4% | USD 33.44-1.4% | |
| BLDR (Builders FirstSource Inc) | 11,767 | USD 2,009,098-3.5% | USD 170.74-3.5% | |
| SNA (Snap-On Inc) | 5,334 | USD 1,892,3970.1% | USD 354.780.1% | |
| PNR (Pentair PLC) | 16,775 | USD 1,809,519-0.3% | USD 107.87-0.3% | |
| IEX (IDEX Corporation) | 7,610 | USD 1,734,700-0.7% | USD 227.95-0.7% | |
| MAS (Masco Corporation) | 21,844 | USD 1,733,321-2.3% | USD 79.35-2.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,252 | USD 1,725,9170.4% | USD 121.10.4% | |
| J (Jacobs Solutions Inc.) | 12,468 | USD 1,696,645-0.1% | USD 136.08-0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 8,040 | USD 1,465,531-0.1% | USD 182.28-0.1% | |
| ROL (Rollins Inc) | 28,510 | USD 1,400,6960.9% | USD 49.130.9% | |
| NDSN (Nordson Corporation) | 5,483 | USD 1,386,486-1.0% | USD 252.87-1.0% | |
| SWK (Stanley Black & Decker Inc) | 15,598 | USD 1,308,672-2.2% | USD 83.9-2.2% | |
| CHRW (CH Robinson Worldwide Inc) | 11,905 | USD 1,300,1451.0% | USD 109.211.0% | |
| DAY (Dayforce Inc.) | 16,112 | USD 1,255,930-1.6% | USD 77.95-1.6% | |
| ALLE (Allegion PLC) | 8,695 | USD 1,222,343-0.6% | USD 140.58-0.6% | |
| PAYC (Paycom Soft) | 4,810 | USD 1,133,5250.3% | USD 235.660.3% | |
| GNRC (Generac Holdings Inc) | 6,082 | USD 1,042,151-3.1% | USD 171.35-3.1% | |
| AOS (Smith AO Corporation) | 12,176 | USD 888,604-1.2% | USD 72.98-1.2% | |
| HII (Huntington Ingalls Industries Inc) | 3,907 | USD 746,159-1.2% | USD 190.98-1.2% | |
| AMTM (Amentum Holdings Inc.) | 12,505 | USD 300,3701.1% | USD 24.021.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 48,776 -1.3% | USD 19,474,306-0.3% | USD 399.261.1% | |
| GE (GE Aerospace) | 109,104 -1.3% | USD 18,691,697-3.7% | USD 171.32-2.4% | |
| RTX (Raytheon Technologies Corp) | 133,870 -1.3% | USD 15,606,565-2.5% | USD 116.58-1.2% | |
| HON (Honeywell International Inc) | 65,531 -1.3% | USD 14,750,373-1.9% | USD 225.09-0.6% | |
| ETN (Eaton Corporation PLC) | 40,062 -1.3% | USD 14,584,972-3.2% | USD 364.06-1.9% | |
| UBER (Uber Technologies Inc) | 211,444 -1.3% | USD 13,900,329-1.8% | USD 65.74-0.5% | |
| DE (Deere & Company) | 25,785 -1.3% | USD 11,588,037-0.1% | USD 449.411.2% | |
| LMT (Lockheed Martin Corporation) | 21,337 -1.3% | USD 10,882,083-1.9% | USD 510.01-0.6% | |
| UPS (United Parcel Service Inc) | 73,721 -1.3% | USD 9,475,3601.0% | USD 128.532.3% | |
| GEV (GE Vernova LLC) | 27,665 -1.3% | USD 9,274,691-4.5% | USD 335.25-3.2% | |
| TT (Trane Technologies plc) | 22,694 -1.3% | USD 9,114,818-3.8% | USD 401.64-2.6% | |
| PH (Parker-Hannifin Corporation) | 12,940 -1.3% | USD 8,876,840-2.8% | USD 686-1.5% | |
| WM (Waste Management Inc) | 36,759 -1.3% | USD 7,993,980-3.4% | USD 217.47-2.1% | |
| ITW (Illinois Tool Works Inc) | 27,164 -1.3% | USD 7,444,837-1.1% | USD 274.070.2% | |
| CTAS (Cintas Corporation) | 34,457 -1.3% | USD 7,177,393-8.1% | USD 208.3-6.9% | |
| TDG (Transdigm Group Incorporated) | 5,647 -1.3% | USD 7,106,693-2.9% | USD 1258.49-1.6% | |
| GD (General Dynamics Corporation) | 25,941 -1.3% | USD 6,992,915-2.1% | USD 269.57-0.8% | |
| NOC (Northrop Grumman Corporation) | 13,829 -1.3% | USD 6,626,442-0.2% | USD 479.171.2% | |
| CSX (CSX Corporation) | 195,015 -1.3% | USD 6,624,660-2.7% | USD 33.97-1.4% | |
| PCAR (PACCAR Inc) | 52,867 -1.3% | USD 6,070,718-2.2% | USD 114.83-0.9% | |
| NSC (Norfolk Southern Corporation) | 22,791 -1.3% | USD 5,853,640-2.8% | USD 256.84-1.5% | |
| JCI (Johnson Controls International PLC) | 67,414 -1.3% | USD 5,657,383-1.8% | USD 83.92-0.5% | |
| URI (United Rentals Inc) | 6,701 -1.3% | USD 5,601,299-4.0% | USD 835.89-2.7% | |
| CPRT (Copart Inc) | 88,175 -1.3% | USD 5,446,570-1.8% | USD 61.77-0.5% | |
| CMI (Cummins Inc) | 13,805 -1.3% | USD 5,293,113-0.3% | USD 383.421.0% | |
| PWR (Quanta Services Inc) | 14,774 -1.3% | USD 4,756,933-4.4% | USD 321.98-3.2% | |
| HWM (Howmet Aerospace Inc) | 41,262 -1.3% | USD 4,693,553-5.1% | USD 113.75-3.9% | |
| AXON (Axon Enterprise Inc.) | 7,265 -1.3% | USD 4,668,416-7.8% | USD 642.59-6.6% | |
| FAST (Fastenal Company) | 57,454 -1.3% | USD 4,614,705-2.2% | USD 80.32-0.9% | |
| PAYX (Paychex Inc) | 32,316 -1.3% | USD 4,554,940-2.7% | USD 140.95-1.3% | |
| AME (Ametek Inc) | 23,349 -1.3% | USD 4,433,742-2.2% | USD 189.89-0.9% | |
| LHX (L3Harris Technologies Inc) | 19,169 -1.3% | USD 4,404,269-3.4% | USD 229.76-2.1% | |
| IR (Ingersoll Rand Inc) | 40,752 -1.3% | USD 4,178,710-1.1% | USD 102.540.3% | |
| VRSK (Verisk Analytics Inc) | 14,358 -1.3% | USD 4,090,738-2.1% | USD 284.91-0.7% | |
| OTIS (Otis Worldwide Corp) | 40,468 -1.3% | USD 4,082,007-0.3% | USD 100.871.1% | |
| ODFL (Old Dominion Freight Line Inc) | 18,897 -1.3% | USD 3,853,665-0.9% | USD 203.930.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,566 -1.3% | USD 3,560,453-2.6% | USD 202.69-1.3% | |
| ROK (Rockwell Automation Inc) | 11,450 -1.3% | USD 3,420,344-0.2% | USD 298.721.1% | |
| UAL (United Airlines Holdings Inc) | 33,238 -1.3% | USD 3,191,513-5.5% | USD 96.02-4.2% | |
| XYL (Xylem Inc) | 24,457 -1.3% | USD 3,163,5131.0% | USD 129.352.4% | |
| BR (Broadridge Financial Solutions Inc) | 11,788 -1.3% | USD 2,753,323-2.1% | USD 233.57-0.8% | |
| VLTO (Veralto Corporation) | 24,998 -1.3% | USD 2,668,537-1.1% | USD 106.750.2% | |
| HUBB (Hubbell Inc) | 5,369 -1.3% | USD 2,427,969-3.4% | USD 452.22-2.1% | |
| LDOS (Leidos Holdings Inc) | 13,620 -1.3% | USD 2,183,422-3.1% | USD 160.31-1.7% | |
| BLDR (Builders FirstSource Inc) | 11,767 -1.3% | USD 2,081,465-0.7% | USD 176.890.6% | |
| LUV (Southwest Airlines Company) | 60,103 -1.3% | USD 2,037,492-2.1% | USD 33.9-0.8% | |
| SNA (Snap-On Inc) | 5,334 -1.3% | USD 1,891,436-2.2% | USD 354.6-0.9% | |
| PNR (Pentair PLC) | 16,775 -1.3% | USD 1,815,726-1.2% | USD 108.240.1% | |
| MAS (Masco Corporation) | 21,844 -1.3% | USD 1,774,607-1.1% | USD 81.240.3% | |
| IEX (IDEX Corporation) | 7,610 -1.3% | USD 1,747,637-1.3% | USD 229.650.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,252 -1.3% | USD 1,719,361-0.2% | USD 120.641.1% | |
| J (Jacobs Solutions Inc.) | 12,468 -1.3% | USD 1,697,518-2.5% | USD 136.15-1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 8,040 -1.3% | USD 1,466,335-0.6% | USD 182.380.8% | |
| NDSN (Nordson Corporation) | 5,483 -1.3% | USD 1,400,523-0.9% | USD 255.430.4% | |
| ROL (Rollins Inc) | 28,510 -1.3% | USD 1,387,867-2.8% | USD 48.68-1.5% | |
| SWK (Stanley Black & Decker Inc) | 15,598 -1.3% | USD 1,338,3080.2% | USD 85.81.6% | |
| CHRW (CH Robinson Worldwide Inc) | 11,905 -1.3% | USD 1,287,4071.2% | USD 108.142.6% | |
| DAY (Dayforce Inc.) | 16,112 -1.3% | USD 1,276,554-0.5% | USD 79.230.9% | |
| ALLE (Allegion PLC) | 8,695 -1.3% | USD 1,229,734-0.7% | USD 141.430.7% | |
| PAYC (Paycom Soft) | 4,810 -1.3% | USD 1,130,061-2.0% | USD 234.94-0.7% | |
| GNRC (Generac Holdings Inc) | 6,082 -1.3% | USD 1,075,967-2.6% | USD 176.91-1.3% | |
| AOS (Smith AO Corporation) | 12,176 -1.3% | USD 899,6850.4% | USD 73.891.8% | |
| HII (Huntington Ingalls Industries Inc) | 3,907 -1.3% | USD 755,0281.5% | USD 193.252.8% | |
| AMTM (Amentum Holdings Inc.) | 12,505 -1.3% | USD 296,9941.1% | USD 23.752.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 49,430 | USD 19,526,3330.0% | USD 395.030.0% | |
| GE (GE Aerospace) | 110,570 | USD 19,413,8811.5% | USD 175.581.5% | |
| RTX (Raytheon Technologies Corp) | 135,670 | USD 16,007,703-0.4% | USD 117.99-0.4% | |
| ETN (Eaton Corporation PLC) | 40,600 | USD 15,071,5320.0% | USD 371.220.0% | |
| HON (Honeywell International Inc) | 66,411 | USD 15,034,1220.0% | USD 226.380.0% | |
| UBER (Uber Technologies Inc) | 214,286 | USD 14,162,1621.3% | USD 66.091.3% | |
| DE (Deere & Company) | 26,131 | USD 11,602,164-0.9% | USD 444-0.9% | |
| LMT (Lockheed Martin Corporation) | 21,623 | USD 11,093,248-0.9% | USD 513.03-0.9% | |
| GEV (GE Vernova LLC) | 28,037 | USD 9,715,101-0.5% | USD 346.51-0.5% | |
| TT (Trane Technologies plc) | 22,998 | USD 9,479,316-0.7% | USD 412.18-0.7% | |
| UPS (United Parcel Service Inc) | 74,713 | USD 9,384,700-1.6% | USD 125.61-1.6% | |
| PH (Parker-Hannifin Corporation) | 13,114 | USD 9,129,4420.2% | USD 696.160.2% | |
| WM (Waste Management Inc) | 37,253 | USD 8,277,244-0.8% | USD 222.19-0.8% | |
| CTAS (Cintas Corporation) | 34,921 | USD 7,812,1770.2% | USD 223.710.2% | |
| ITW (Illinois Tool Works Inc) | 27,528 | USD 7,529,734-0.6% | USD 273.53-0.6% | |
| TDG (Transdigm Group Incorporated) | 5,723 | USD 7,320,919-1.1% | USD 1279.21-1.1% | |
| GD (General Dynamics Corporation) | 26,289 | USD 7,145,350-1.2% | USD 271.8-1.2% | |
| CSX (CSX Corporation) | 197,643 | USD 6,808,801-0.5% | USD 34.45-0.5% | |
| NOC (Northrop Grumman Corporation) | 14,015 | USD 6,638,205-1.2% | USD 473.65-1.2% | |
| PCAR (PACCAR Inc) | 53,579 | USD 6,208,735-1.5% | USD 115.88-1.5% | |
| NSC (Norfolk Southern Corporation) | 23,097 | USD 6,023,236-1.2% | USD 260.78-1.2% | |
| URI (United Rentals Inc) | 6,791 | USD 5,832,9260.5% | USD 858.920.5% | |
| JCI (Johnson Controls International PLC) | 68,322 | USD 5,762,2771.5% | USD 84.341.5% | |
| CPRT (Copart Inc) | 89,363 | USD 5,547,6550.3% | USD 62.080.3% | |
| CMI (Cummins Inc) | 13,991 | USD 5,310,9840.3% | USD 379.60.3% | |
| AXON (Axon Enterprise Inc.) | 7,363 | USD 5,063,461-0.3% | USD 687.69-0.3% | |
| PWR (Quanta Services Inc) | 14,972 | USD 4,977,741-0.7% | USD 332.47-0.7% | |
| HWM (Howmet Aerospace Inc) | 41,818 | USD 4,947,488-1.5% | USD 118.31-1.5% | |
| FAST (Fastenal Company) | 58,228 | USD 4,719,379-0.9% | USD 81.05-0.9% | |
| PAYX (Paychex Inc) | 32,752 | USD 4,678,9510.3% | USD 142.860.3% | |
| LHX (L3Harris Technologies Inc) | 19,427 | USD 4,558,351-1.5% | USD 234.64-1.5% | |
| AME (Ametek Inc) | 23,663 | USD 4,532,411-1.2% | USD 191.54-1.2% | |
| IR (Ingersoll Rand Inc) | 41,302 | USD 4,224,369-0.7% | USD 102.28-0.7% | |
| VRSK (Verisk Analytics Inc) | 14,552 | USD 4,177,297-0.6% | USD 287.06-0.6% | |
| OTIS (Otis Worldwide Corp) | 41,014 | USD 4,093,1970.7% | USD 99.80.7% | |
| ODFL (Old Dominion Freight Line Inc) | 19,151 | USD 3,887,6530.0% | USD 2030.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,802 | USD 3,656,7091.2% | USD 205.411.2% | |
| ROK (Rockwell Automation Inc) | 11,604 | USD 3,428,054-0.6% | USD 295.42-0.6% | |
| UAL (United Airlines Holdings Inc) | 33,686 | USD 3,378,032-2.1% | USD 100.28-2.1% | |
| XYL (Xylem Inc) | 24,787 | USD 3,132,3330.1% | USD 126.370.1% | |
| BR (Broadridge Financial Solutions Inc) | 11,946 | USD 2,812,447-0.2% | USD 235.43-0.2% | |
| VLTO (Veralto Corporation) | 25,336 | USD 2,699,0441.2% | USD 106.531.2% | |
| HUBB (Hubbell Inc) | 5,441 | USD 2,513,579-1.1% | USD 461.97-1.1% | |
| LDOS (Leidos Holdings Inc) | 13,804 | USD 2,252,123-0.4% | USD 163.15-0.4% | |
| BLDR (Builders FirstSource Inc) | 11,927 | USD 2,097,0050.0% | USD 175.820.0% | |
| LUV (Southwest Airlines Company) | 60,919 | USD 2,082,211-1.9% | USD 34.18-1.9% | |
| SNA (Snap-On Inc) | 5,406 | USD 1,934,105-1.0% | USD 357.77-1.0% | |
| PNR (Pentair PLC) | 17,003 | USD 1,838,1940.0% | USD 108.110.0% | |
| MAS (Masco Corporation) | 22,140 | USD 1,793,5610.8% | USD 81.010.8% | |
| IEX (IDEX Corporation) | 7,712 | USD 1,771,5240.6% | USD 229.710.6% | |
| J (Jacobs Solutions Inc.) | 12,638 | USD 1,741,8960.1% | USD 137.830.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,446 | USD 1,723,119-1.0% | USD 119.28-1.0% | |
| JBHT (JB Hunt Transport Services Inc) | 8,148 | USD 1,474,707-0.5% | USD 180.99-0.5% | |
| ROL (Rollins Inc) | 28,898 | USD 1,428,1391.2% | USD 49.421.2% | |
| NDSN (Nordson Corporation) | 5,557 | USD 1,413,701-0.1% | USD 254.4-0.1% | |
| SWK (Stanley Black & Decker Inc) | 15,810 | USD 1,335,313-0.6% | USD 84.46-0.6% | |
| DAY (Dayforce Inc.) | 16,332 | USD 1,283,0421.7% | USD 78.561.7% | |
| CHRW (CH Robinson Worldwide Inc) | 12,067 | USD 1,272,224-0.7% | USD 105.43-0.7% | |
| ALLE (Allegion PLC) | 8,813 | USD 1,238,1380.1% | USD 140.490.1% | |
| PAYC (Paycom Soft) | 4,874 | USD 1,152,6042.0% | USD 236.482.0% | |
| GNRC (Generac Holdings Inc) | 6,164 | USD 1,104,712-0.4% | USD 179.22-0.4% | |
| AOS (Smith AO Corporation) | 12,342 | USD 896,1530.4% | USD 72.610.4% | |
| HII (Huntington Ingalls Industries Inc) | 3,959 | USD 744,094-0.5% | USD 187.95-0.5% | |
| AMTM (Amentum Holdings Inc.) | 12,675 | USD 293,6800.7% | USD 23.170.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 49,430 | USD 19,523,861-1.1% | USD 394.98-1.1% | |
| GE (GE Aerospace) | 110,570 | USD 19,118,659-5.3% | USD 172.91-5.3% | |
| RTX (Raytheon Technologies Corp) | 135,670 | USD 16,079,608-0.6% | USD 118.52-0.6% | |
| ETN (Eaton Corporation PLC) | 40,600 | USD 15,064,630-1.7% | USD 371.05-1.7% | |
| HON (Honeywell International Inc) | 66,411 | USD 15,028,145-1.5% | USD 226.29-1.5% | |
| UBER (Uber Technologies Inc) | 214,286 | USD 13,977,876-9.6% | USD 65.23-9.6% | |
| DE (Deere & Company) | 26,131 | USD 11,709,824-1.8% | USD 448.12-1.8% | |
| LMT (Lockheed Martin Corporation) | 21,623 | USD 11,189,4700.0% | USD 517.480.0% | |
| GEV (GE Vernova LLC) | 28,037 | USD 9,760,5211.3% | USD 348.131.3% | |
| TT (Trane Technologies plc) | 22,998 | USD 9,545,550-0.6% | USD 415.06-0.6% | |
| UPS (United Parcel Service Inc) | 74,713 | USD 9,532,632-0.9% | USD 127.59-0.9% | |
| PH (Parker-Hannifin Corporation) | 13,114 | USD 9,110,427-0.3% | USD 694.71-0.3% | |
| WM (Waste Management Inc) | 37,253 | USD 8,346,535-0.6% | USD 224.05-0.6% | |
| CTAS (Cintas Corporation) | 34,921 | USD 7,795,066-0.2% | USD 223.22-0.2% | |
| ITW (Illinois Tool Works Inc) | 27,528 | USD 7,577,633-0.2% | USD 275.27-0.2% | |
| TDG (Transdigm Group Incorporated) | 5,723 | USD 7,399,038-1.1% | USD 1292.86-1.1% | |
| GD (General Dynamics Corporation) | 26,289 | USD 7,233,418-0.9% | USD 275.15-0.9% | |
| CSX (CSX Corporation) | 197,643 | USD 6,842,401-1.9% | USD 34.62-1.9% | |
| NOC (Northrop Grumman Corporation) | 14,015 | USD 6,721,174-1.4% | USD 479.57-1.4% | |
| PCAR (PACCAR Inc) | 53,579 | USD 6,301,962-0.7% | USD 117.62-0.7% | |
| NSC (Norfolk Southern Corporation) | 23,097 | USD 6,097,608-1.4% | USD 264-1.4% | |
| URI (United Rentals Inc) | 6,791 | USD 5,806,237-1.5% | USD 854.99-1.5% | |
| JCI (Johnson Controls International PLC) | 68,322 | USD 5,676,875-0.8% | USD 83.09-0.8% | |
| CPRT (Copart Inc) | 89,363 | USD 5,532,463-1.7% | USD 61.91-1.7% | |
| CMI (Cummins Inc) | 13,991 | USD 5,296,5730.1% | USD 378.570.1% | |
| AXON (Axon Enterprise Inc.) | 7,363 | USD 5,078,8500.3% | USD 689.780.3% | |
| HWM (Howmet Aerospace Inc) | 41,818 | USD 5,021,0870.0% | USD 120.070.0% | |
| PWR (Quanta Services Inc) | 14,972 | USD 5,015,1710.4% | USD 334.970.4% | |
| FAST (Fastenal Company) | 58,228 | USD 4,760,721-0.5% | USD 81.76-0.5% | |
| PAYX (Paychex Inc) | 32,752 | USD 4,663,885-1.1% | USD 142.4-1.1% | |
| LHX (L3Harris Technologies Inc) | 19,427 | USD 4,626,346-1.0% | USD 238.14-1.0% | |
| AME (Ametek Inc) | 23,663 | USD 4,589,675-0.5% | USD 193.96-0.5% | |
| IR (Ingersoll Rand Inc) | 41,302 | USD 4,252,454-1.0% | USD 102.96-1.0% | |
| VRSK (Verisk Analytics Inc) | 14,552 | USD 4,204,073-1.0% | USD 288.9-1.0% | |
| OTIS (Otis Worldwide Corp) | 41,014 | USD 4,065,308-2.0% | USD 99.12-2.0% | |
| ODFL (Old Dominion Freight Line Inc) | 19,151 | USD 3,887,078-3.8% | USD 202.97-3.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,802 | USD 3,612,5600.1% | USD 202.930.1% | |
| UAL (United Airlines Holdings Inc) | 33,686 | USD 3,450,7943.2% | USD 102.443.2% | |
| ROK (Rockwell Automation Inc) | 11,604 | USD 3,447,5481.1% | USD 297.11.1% | |
| XYL (Xylem Inc) | 24,787 | USD 3,128,863-1.0% | USD 126.23-1.0% | |
| BR (Broadridge Financial Solutions Inc) | 11,946 | USD 2,818,1811.3% | USD 235.911.3% | |
| VLTO (Veralto Corporation) | 25,336 | USD 2,667,627-2.1% | USD 105.29-2.1% | |
| HUBB (Hubbell Inc) | 5,441 | USD 2,541,600-0.5% | USD 467.12-0.5% | |
| LDOS (Leidos Holdings Inc) | 13,804 | USD 2,260,543-0.8% | USD 163.76-0.8% | |
| LUV (Southwest Airlines Company) | 60,919 | USD 2,122,4182.0% | USD 34.842.0% | |
| BLDR (Builders FirstSource Inc) | 11,927 | USD 2,097,840-0.7% | USD 175.89-0.7% | |
| SNA (Snap-On Inc) | 5,406 | USD 1,953,512-0.4% | USD 361.36-0.4% | |
| PNR (Pentair PLC) | 17,003 | USD 1,837,344-0.6% | USD 108.06-0.6% | |
| MAS (Masco Corporation) | 22,140 | USD 1,779,8350.0% | USD 80.390.0% | |
| IEX (IDEX Corporation) | 7,712 | USD 1,761,8060.3% | USD 228.450.3% | |
| J (Jacobs Solutions Inc.) | 12,638 | USD 1,740,758-0.4% | USD 137.74-0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,446 | USD 1,740,021-0.6% | USD 120.45-0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 8,148 | USD 1,481,714-1.8% | USD 181.85-1.8% | |
| NDSN (Nordson Corporation) | 5,557 | USD 1,414,701-0.8% | USD 254.58-0.8% | |
| ROL (Rollins Inc) | 28,898 | USD 1,411,667-1.6% | USD 48.85-1.6% | |
| SWK (Stanley Black & Decker Inc) | 15,810 | USD 1,342,743-1.3% | USD 84.93-1.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,067 | USD 1,281,153-1.3% | USD 106.17-1.3% | |
| DAY (Dayforce Inc.) | 16,332 | USD 1,260,994-4.3% | USD 77.21-4.3% | |
| ALLE (Allegion PLC) | 8,813 | USD 1,236,640-0.5% | USD 140.32-0.5% | |
| PAYC (Paycom Soft) | 4,874 | USD 1,129,8420.0% | USD 231.810.0% | |
| GNRC (Generac Holdings Inc) | 6,164 | USD 1,109,397-1.4% | USD 179.98-1.4% | |
| AOS (Smith AO Corporation) | 12,342 | USD 892,573-1.7% | USD 72.32-1.7% | |
| HII (Huntington Ingalls Industries Inc) | 3,959 | USD 747,776-2.1% | USD 188.88-2.1% | |
| AMTM (Amentum Holdings Inc.) | 12,675 | USD 291,525-3.8% | USD 23-3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 110,570 | USD 20,195,6111.1% | USD 182.651.1% | |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 49,430 | USD 19,747,7790.1% | USD 399.510.1% | |
| RTX (Raytheon Technologies Corp) | 135,670 | USD 16,175,9341.0% | USD 119.231.0% | |
| UBER (Uber Technologies Inc) | 214,286 | USD 15,462,8781.2% | USD 72.161.2% | |
| ETN (Eaton Corporation PLC) | 40,600 | USD 15,327,3121.0% | USD 377.521.0% | |
| HON (Honeywell International Inc) | 66,411 | USD 15,260,5841.2% | USD 229.791.2% | |
| DE (Deere & Company) | 26,131 | USD 11,922,530-0.7% | USD 456.26-0.7% | |
| LMT (Lockheed Martin Corporation) | 21,623 | USD 11,189,9030.1% | USD 517.50.1% | |
| GEV (GE Vernova LLC) | 28,037 | USD 9,637,7193.6% | USD 343.753.6% | |
| UPS (United Parcel Service Inc) | 74,713 | USD 9,621,540-0.7% | USD 128.78-0.7% | |
| TT (Trane Technologies plc) | 22,998 | USD 9,601,2051.2% | USD 417.481.2% | |
| PH (Parker-Hannifin Corporation) | 13,114 | USD 9,133,770-0.6% | USD 696.49-0.6% | |
| WM (Waste Management Inc) | 37,253 | USD 8,392,7280.1% | USD 225.290.1% | |
| CTAS (Cintas Corporation) | 34,921 | USD 7,808,3360.4% | USD 223.60.4% | |
| ITW (Illinois Tool Works Inc) | 27,528 | USD 7,594,9750.0% | USD 275.90.0% | |
| TDG (Transdigm Group Incorporated) | 5,723 | USD 7,484,5973.9% | USD 1307.813.9% | |
| GD (General Dynamics Corporation) | 26,289 | USD 7,299,4040.1% | USD 277.660.1% | |
| CSX (CSX Corporation) | 197,643 | USD 6,976,798-1.9% | USD 35.3-1.9% | |
| NOC (Northrop Grumman Corporation) | 14,015 | USD 6,819,9790.3% | USD 486.620.3% | |
| PCAR (PACCAR Inc) | 53,579 | USD 6,344,2891.3% | USD 118.411.3% | |
| NSC (Norfolk Southern Corporation) | 23,097 | USD 6,181,450-0.9% | USD 267.63-0.9% | |
| URI (United Rentals Inc) | 6,791 | USD 5,896,218-0.1% | USD 868.24-0.1% | |
| JCI (Johnson Controls International PLC) | 68,322 | USD 5,724,7001.6% | USD 83.791.6% | |
| CPRT (Copart Inc) | 89,363 | USD 5,627,1881.2% | USD 62.971.2% | |
| CMI (Cummins Inc) | 13,991 | USD 5,293,2150.7% | USD 378.330.7% | |
| AXON (Axon Enterprise Inc.) | 7,363 | USD 5,061,2532.6% | USD 687.392.6% | |
| HWM (Howmet Aerospace Inc) | 41,818 | USD 5,021,9240.8% | USD 120.090.8% | |
| PWR (Quanta Services Inc) | 14,972 | USD 4,995,558-1.8% | USD 333.66-1.8% | |
| FAST (Fastenal Company) | 58,228 | USD 4,784,012-0.8% | USD 82.16-0.8% | |
| PAYX (Paychex Inc) | 32,752 | USD 4,715,633-0.4% | USD 143.98-0.4% | |
| LHX (L3Harris Technologies Inc) | 19,427 | USD 4,671,8050.3% | USD 240.480.3% | |
| AME (Ametek Inc) | 23,663 | USD 4,614,2850.3% | USD 1950.3% | |
| IR (Ingersoll Rand Inc) | 41,302 | USD 4,293,343-0.3% | USD 103.95-0.3% | |
| VRSK (Verisk Analytics Inc) | 14,552 | USD 4,244,6730.9% | USD 291.690.9% | |
| OTIS (Otis Worldwide Corp) | 41,014 | USD 4,147,7460.1% | USD 101.130.1% | |
| ODFL (Old Dominion Freight Line Inc) | 19,151 | USD 4,041,436-3.5% | USD 211.03-3.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,802 | USD 3,608,4651.2% | USD 202.71.2% | |
| ROK (Rockwell Automation Inc) | 11,604 | USD 3,409,6030.8% | USD 293.830.8% | |
| UAL (United Airlines Holdings Inc) | 33,686 | USD 3,343,3363.6% | USD 99.253.6% | |
| XYL (Xylem Inc) | 24,787 | USD 3,161,334-0.1% | USD 127.54-0.1% | |
| BR (Broadridge Financial Solutions Inc) | 11,946 | USD 2,782,5820.3% | USD 232.930.3% | |
| VLTO (Veralto Corporation) | 25,336 | USD 2,724,1270.2% | USD 107.520.2% | |
| HUBB (Hubbell Inc) | 5,441 | USD 2,553,8972.5% | USD 469.382.5% | |
| LDOS (Leidos Holdings Inc) | 13,804 | USD 2,278,4880.6% | USD 165.060.6% | |
| BLDR (Builders FirstSource Inc) | 11,927 | USD 2,112,510-4.0% | USD 177.12-4.0% | |
| LUV (Southwest Airlines Company) | 60,919 | USD 2,080,3843.5% | USD 34.153.5% | |
| SNA (Snap-On Inc) | 5,406 | USD 1,961,621-0.6% | USD 362.86-0.6% | |
| PNR (Pentair PLC) | 17,003 | USD 1,849,246-0.1% | USD 108.76-0.1% | |
| MAS (Masco Corporation) | 22,140 | USD 1,779,170-0.5% | USD 80.36-0.5% | |
| IEX (IDEX Corporation) | 7,712 | USD 1,757,333-1.1% | USD 227.87-1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,446 | USD 1,750,8550.1% | USD 121.20.1% | |
| J (Jacobs Solutions Inc.) | 12,638 | USD 1,748,5940.3% | USD 138.360.3% | |
| JBHT (JB Hunt Transport Services Inc) | 8,148 | USD 1,508,4390.1% | USD 185.130.1% | |
| ROL (Rollins Inc) | 28,898 | USD 1,435,075 | USD 49.66 | |
| NDSN (Nordson Corporation) | 5,557 | USD 1,425,593-0.7% | USD 256.54-0.7% | |
| SWK (Stanley Black & Decker Inc) | 15,810 | USD 1,360,134-2.5% | USD 86.03-2.5% | |
| DAY (Dayforce Inc.) | 16,332 | USD 1,318,1560.3% | USD 80.710.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,067 | USD 1,298,6510.0% | USD 107.620.0% | |
| ALLE (Allegion PLC) | 8,813 | USD 1,243,2500.4% | USD 141.070.4% | |
| PAYC (Paycom Soft) | 4,874 | USD 1,129,5010.8% | USD 231.740.8% | |
| GNRC (Generac Holdings Inc) | 6,164 | USD 1,125,361-2.3% | USD 182.57-2.3% | |
| AOS (Smith AO Corporation) | 12,342 | USD 908,371-0.6% | USD 73.6-0.6% | |
| HII (Huntington Ingalls Industries Inc) | 3,959 | USD 763,6910.5% | USD 192.90.5% | |
| AMTM (Amentum Holdings Inc.) | 12,675 | USD 303,059-1.5% | USD 23.91-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 110,570 4.1% | USD 19,982,2104.3% | USD 180.720.2% | |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 49,430 4.1% | USD 19,735,4223.3% | USD 399.26-0.8% | |
| RTX (Raytheon Technologies Corp) | 135,670 4.1% | USD 16,022,6273.6% | USD 118.1-0.5% | |
| UBER (Uber Technologies Inc) | 214,286 4.1% | USD 15,272,1631.6% | USD 71.27-2.5% | |
| ETN (Eaton Corporation PLC) | 40,600 4.1% | USD 15,174,2504.6% | USD 373.750.4% | |
| HON (Honeywell International Inc) | 66,411 4.1% | USD 15,072,6412.8% | USD 226.96-1.3% | |
| DE (Deere & Company) | 26,131 4.1% | USD 12,000,6623.3% | USD 459.25-0.8% | |
| LMT (Lockheed Martin Corporation) | 21,623 4.1% | USD 11,179,0913.5% | USD 517-0.6% | |
| UPS (United Parcel Service Inc) | 74,713 4.1% | USD 9,691,0230.8% | USD 129.71-3.2% | |
| TT (Trane Technologies plc) | 22,998 4.1% | USD 9,488,0553.6% | USD 412.56-0.5% | |
| GEV (GE Vernova LLC) | 28,037 4.1% | USD 9,306,0412.4% | USD 331.92-1.7% | |
| PH (Parker-Hannifin Corporation) | 13,114 4.1% | USD 9,191,6034.2% | USD 700.90.0% | |
| WM (Waste Management Inc) | 37,253 4.1% | USD 8,382,2984.1% | USD 225.010.0% | |
| CTAS (Cintas Corporation) | 34,921 4.2% | USD 7,775,1614.2% | USD 222.650.0% | |
| ITW (Illinois Tool Works Inc) | 27,528 4.1% | USD 7,597,4533.2% | USD 275.99-0.9% | |
| GD (General Dynamics Corporation) | 26,289 4.1% | USD 7,293,0944.5% | USD 277.420.4% | |
| TDG (Transdigm Group Incorporated) | 5,723 4.1% | USD 7,203,5974.0% | USD 1258.71-0.1% | |
| CSX (CSX Corporation) | 197,643 4.2% | USD 7,115,1483.2% | USD 36-0.9% | |
| NOC (Northrop Grumman Corporation) | 14,015 4.1% | USD 6,800,2184.2% | USD 485.210.1% | |
| PCAR (PACCAR Inc) | 53,579 4.2% | USD 6,260,7064.7% | USD 116.850.5% | |
| NSC (Norfolk Southern Corporation) | 23,097 4.1% | USD 6,238,9623.1% | USD 270.12-1.0% | |
| URI (United Rentals Inc) | 6,791 4.1% | USD 5,901,5155.6% | USD 869.021.4% | |
| JCI (Johnson Controls International PLC) | 68,322 4.2% | USD 5,635,1992.7% | USD 82.48-1.4% | |
| CPRT (Copart Inc) | 89,363 4.2% | USD 5,561,9534.5% | USD 62.240.4% | |
| CMI (Cummins Inc) | 13,991 4.2% | USD 5,256,9783.7% | USD 375.74-0.4% | |
| PWR (Quanta Services Inc) | 14,972 4.1% | USD 5,086,5873.3% | USD 339.74-0.8% | |
| HWM (Howmet Aerospace Inc) | 41,818 4.2% | USD 4,980,9425.4% | USD 119.111.2% | |
| AXON (Axon Enterprise Inc.) | 7,363 4.2% | USD 4,932,2539.6% | USD 669.875.3% | |
| FAST (Fastenal Company) | 58,228 4.2% | USD 4,821,8614.3% | USD 82.810.2% | |
| PAYX (Paychex Inc) | 32,752 4.2% | USD 4,732,3363.5% | USD 144.49-0.7% | |
| LHX (L3Harris Technologies Inc) | 19,427 4.1% | USD 4,659,7602.9% | USD 239.86-1.2% | |
| AME (Ametek Inc) | 23,663 4.1% | USD 4,598,4313.5% | USD 194.33-0.6% | |
| IR (Ingersoll Rand Inc) | 41,302 4.2% | USD 4,305,3203.3% | USD 104.24-0.8% | |
| VRSK (Verisk Analytics Inc) | 14,552 4.1% | USD 4,206,2562.8% | USD 289.05-1.2% | |
| ODFL (Old Dominion Freight Line Inc) | 19,151 4.1% | USD 4,186,2171.2% | USD 218.59-2.8% | |
| OTIS (Otis Worldwide Corp) | 41,014 4.2% | USD 4,144,8753.4% | USD 101.06-0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,802 4.1% | USD 3,566,6314.4% | USD 200.350.3% | |
| ROK (Rockwell Automation Inc) | 11,604 4.1% | USD 3,383,2622.2% | USD 291.56-1.9% | |
| UAL (United Airlines Holdings Inc) | 33,686 4.2% | USD 3,226,7822.4% | USD 95.79-1.7% | |
| XYL (Xylem Inc) | 24,787 4.2% | USD 3,165,0524.7% | USD 127.690.5% | |
| BR (Broadridge Financial Solutions Inc) | 11,946 4.1% | USD 2,774,1003.2% | USD 232.22-0.9% | |
| VLTO (Veralto Corporation) | 25,336 4.2% | USD 2,718,0464.8% | USD 107.280.6% | |
| HUBB (Hubbell Inc) | 5,441 4.1% | USD 2,490,9994.3% | USD 457.820.1% | |
| LDOS (Leidos Holdings Inc) | 13,804 4.2% | USD 2,265,6514.2% | USD 164.13 | |
| BLDR (Builders FirstSource Inc) | 11,927 4.1% | USD 2,200,1743.9% | USD 184.47-0.2% | |
| LUV (Southwest Airlines Company) | 60,919 4.2% | USD 2,009,1094.1% | USD 32.98-0.1% | |
| SNA (Snap-On Inc) | 5,406 4.2% | USD 1,973,7313.7% | USD 365.1-0.5% | |
| PNR (Pentair PLC) | 17,003 4.2% | USD 1,850,4364.1% | USD 108.83-0.1% | |
| MAS (Masco Corporation) | 22,140 4.2% | USD 1,788,0264.5% | USD 80.760.3% | |
| IEX (IDEX Corporation) | 7,712 4.1% | USD 1,777,6163.5% | USD 230.5-0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,446 4.2% | USD 1,749,1223.9% | USD 121.08-0.3% | |
| J (Jacobs Solutions Inc.) | 12,638 4.2% | USD 1,744,0442.8% | USD 138-1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 8,148 4.1% | USD 1,507,4611.8% | USD 185.01-2.2% | |
| NDSN (Nordson Corporation) | 5,557 4.2% | USD 1,436,1513.9% | USD 258.44-0.3% | |
| ROL (Rollins Inc) | 28,898 4.2% | USD 1,435,0753.8% | USD 49.66-0.4% | |
| SWK (Stanley Black & Decker Inc) | 15,810 4.2% | USD 1,395,0743.2% | USD 88.24-0.9% | |
| DAY (Dayforce Inc.) | 16,332 4.2% | USD 1,314,5633.1% | USD 80.49-1.1% | |
| CHRW (CH Robinson Worldwide Inc) | 12,067 4.2% | USD 1,298,4095.6% | USD 107.61.3% | |
| ALLE (Allegion PLC) | 8,813 4.2% | USD 1,238,1384.3% | USD 140.490.1% | |
| GNRC (Generac Holdings Inc) | 6,164 4.2% | USD 1,151,8053.8% | USD 186.86-0.3% | |
| PAYC (Paycom Soft) | 4,874 4.1% | USD 1,120,4353.0% | USD 229.88-1.1% | |
| AOS (Smith AO Corporation) | 12,342 4.2% | USD 913,5553.3% | USD 74.02-0.8% | |
| HII (Huntington Ingalls Industries Inc) | 3,959 4.1% | USD 759,6132.5% | USD 191.87-1.5% | |
| AMTM (Amentum Holdings Inc.) | 12,675 4.2% | USD 307,6226.0% | USD 24.271.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 106,172 0.7% | USD 19,157,676-0.3% | USD 180.44-0.9% | |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 47,468 0.7% | USD 19,106,345-0.2% | USD 402.51-0.9% | |
| RTX (Raytheon Technologies Corp) | 130,276 0.7% | USD 15,461,156-1.9% | USD 118.68-2.6% | |
| UBER (Uber Technologies Inc) | 205,760 0.7% | USD 15,034,8832.2% | USD 73.071.5% | |
| HON (Honeywell International Inc) | 63,771 0.7% | USD 14,664,141-0.6% | USD 229.95-1.3% | |
| ETN (Eaton Corporation PLC) | 38,986 0.7% | USD 14,511,369-0.2% | USD 372.22-0.9% | |
| DE (Deere & Company) | 25,093 0.7% | USD 11,616,8040.1% | USD 462.95-0.6% | |
| LMT (Lockheed Martin Corporation) | 20,765 0.7% | USD 10,804,860-1.0% | USD 520.34-1.7% | |
| UPS (United Parcel Service Inc) | 71,737 0.7% | USD 9,614,193-0.6% | USD 134.02-1.3% | |
| TT (Trane Technologies plc) | 22,086 0.7% | USD 9,161,0520.3% | USD 414.79-0.3% | |
| GEV (GE Vernova LLC) | 26,921 0.7% | USD 9,086,9141.7% | USD 337.541.0% | |
| PH (Parker-Hannifin Corporation) | 12,592 0.7% | USD 8,823,0880.4% | USD 700.69-0.3% | |
| WM (Waste Management Inc) | 35,771 0.7% | USD 8,052,768-0.7% | USD 225.12-1.4% | |
| CTAS (Cintas Corporation) | 33,529 0.7% | USD 7,464,897-0.7% | USD 222.64-1.4% | |
| ITW (Illinois Tool Works Inc) | 26,436 0.7% | USD 7,362,4261.0% | USD 278.50.4% | |
| GD (General Dynamics Corporation) | 25,245 0.7% | USD 6,978,728-2.0% | USD 276.44-2.7% | |
| TDG (Transdigm Group Incorporated) | 5,495 0.7% | USD 6,926,2831.3% | USD 1260.470.6% | |
| CSX (CSX Corporation) | 189,765 0.7% | USD 6,896,0600.1% | USD 36.34-0.6% | |
| NOC (Northrop Grumman Corporation) | 13,457 0.7% | USD 6,523,281-0.3% | USD 484.75-1.0% | |
| NSC (Norfolk Southern Corporation) | 22,179 0.7% | USD 6,049,322-0.4% | USD 272.75-1.1% | |
| PCAR (PACCAR Inc) | 51,443 0.7% | USD 5,979,7340.0% | USD 116.24-0.6% | |
| URI (United Rentals Inc) | 6,521 0.7% | USD 5,588,823-0.3% | USD 857.05-1.0% | |
| JCI (Johnson Controls International PLC) | 65,598 0.7% | USD 5,488,5850.5% | USD 83.67-0.2% | |
| CPRT (Copart Inc) | 85,799 0.7% | USD 5,321,254-1.5% | USD 62.02-2.2% | |
| CMI (Cummins Inc) | 13,433 0.7% | USD 5,068,2711.3% | USD 377.30.6% | |
| PWR (Quanta Services Inc) | 14,378 0.7% | USD 4,922,0210.1% | USD 342.33-0.6% | |
| HWM (Howmet Aerospace Inc) | 40,150 0.7% | USD 4,725,2540.1% | USD 117.69-0.6% | |
| FAST (Fastenal Company) | 55,906 0.7% | USD 4,621,749-0.4% | USD 82.67-1.1% | |
| PAYX (Paychex Inc) | 31,444 0.7% | USD 4,573,5300.1% | USD 145.45-0.6% | |
| LHX (L3Harris Technologies Inc) | 18,653 0.7% | USD 4,529,321-0.7% | USD 242.82-1.4% | |
| AXON (Axon Enterprise Inc.) | 7,069 0.7% | USD 4,498,641-0.9% | USD 636.39-1.6% | |
| AME (Ametek Inc) | 22,721 0.7% | USD 4,443,3191.3% | USD 195.560.6% | |
| IR (Ingersoll Rand Inc) | 39,652 0.7% | USD 4,168,2181.6% | USD 105.120.9% | |
| ODFL (Old Dominion Freight Line Inc) | 18,389 0.7% | USD 4,134,7670.6% | USD 224.85-0.1% | |
| VRSK (Verisk Analytics Inc) | 13,976 0.7% | USD 4,090,7750.2% | USD 292.7-0.5% | |
| OTIS (Otis Worldwide Corp) | 39,376 0.7% | USD 4,008,477-0.5% | USD 101.8-1.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,094 0.7% | USD 3,415,0390.3% | USD 199.78-0.4% | |
| ROK (Rockwell Automation Inc) | 11,142 0.7% | USD 3,310,5111.4% | USD 297.120.7% | |
| UAL (United Airlines Holdings Inc) | 32,342 0.7% | USD 3,151,4041.3% | USD 97.440.6% | |
| XYL (Xylem Inc) | 23,797 0.7% | USD 3,022,4570.9% | USD 127.010.2% | |
| BR (Broadridge Financial Solutions Inc) | 11,472 0.7% | USD 2,687,316-0.1% | USD 234.25-0.7% | |
| VLTO (Veralto Corporation) | 24,322 0.7% | USD 2,593,455-0.8% | USD 106.63-1.4% | |
| HUBB (Hubbell Inc) | 5,225 0.7% | USD 2,389,0270.1% | USD 457.23-0.6% | |
| LDOS (Leidos Holdings Inc) | 13,252 0.7% | USD 2,175,051-0.1% | USD 164.13-0.8% | |
| BLDR (Builders FirstSource Inc) | 11,453 0.7% | USD 2,116,743-0.2% | USD 184.82-0.9% | |
| LUV (Southwest Airlines Company) | 58,471 0.7% | USD 1,929,5432.7% | USD 332.0% | |
| SNA (Snap-On Inc) | 5,190 0.7% | USD 1,904,107-0.1% | USD 366.88-0.8% | |
| PNR (Pentair PLC) | 16,319 0.7% | USD 1,777,4650.6% | USD 108.92-0.1% | |
| IEX (IDEX Corporation) | 7,406 0.7% | USD 1,716,7851.2% | USD 231.810.5% | |
| MAS (Masco Corporation) | 21,252 0.7% | USD 1,710,7860.6% | USD 80.5-0.1% | |
| J (Jacobs Solutions Inc.) | 12,134 0.7% | USD 1,697,183-0.3% | USD 139.87-1.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,864 0.7% | USD 1,684,0600.6% | USD 121.47-0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 7,824 0.7% | USD 1,480,6140.8% | USD 189.240.1% | |
| ROL (Rollins Inc) | 27,734 0.7% | USD 1,382,817-0.2% | USD 49.86-0.9% | |
| NDSN (Nordson Corporation) | 5,335 0.7% | USD 1,382,5650.0% | USD 259.15-0.7% | |
| SWK (Stanley Black & Decker Inc) | 15,174 0.7% | USD 1,351,5480.3% | USD 89.07-0.4% | |
| DAY (Dayforce Inc.) | 15,672 0.7% | USD 1,275,5442.5% | USD 81.391.8% | |
| CHRW (CH Robinson Worldwide Inc) | 11,581 0.7% | USD 1,229,6711.3% | USD 106.180.6% | |
| ALLE (Allegion PLC) | 8,459 0.7% | USD 1,187,6440.4% | USD 140.4-0.3% | |
| GNRC (Generac Holdings Inc) | 5,918 0.7% | USD 1,109,3290.3% | USD 187.45-0.4% | |
| PAYC (Paycom Soft) | 4,682 0.7% | USD 1,088,1440.9% | USD 232.410.2% | |
| AOS (Smith AO Corporation) | 11,844 0.7% | USD 884,1550.9% | USD 74.650.2% | |
| HII (Huntington Ingalls Industries Inc) | 3,803 0.7% | USD 740,977-0.9% | USD 194.84-1.6% | |
| AMTM (Amentum Holdings Inc.) | 12,165 0.7% | USD 290,257-1.3% | USD 23.86-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 105,439 | USD 19,206,7680.9% | USD 182.160.9% | |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 47,141 | USD 19,144,4320.6% | USD 406.110.6% | |
| RTX (Raytheon Technologies Corp) | 129,377 | USD 15,762,0001.2% | USD 121.831.2% | |
| HON (Honeywell International Inc) | 63,331 | USD 14,751,6901.4% | USD 232.931.4% | |
| UBER (Uber Technologies Inc) | 204,339 | USD 14,704,2340.5% | USD 71.960.5% | |
| ETN (Eaton Corporation PLC) | 38,717 | USD 14,535,1360.9% | USD 375.420.9% | |
| DE (Deere & Company) | 24,920 | USD 11,610,2280.0% | USD 465.90.0% | |
| LMT (Lockheed Martin Corporation) | 20,622 | USD 10,917,4930.7% | USD 529.410.7% | |
| UPS (United Parcel Service Inc) | 71,241 | USD 9,668,8290.0% | USD 135.720.0% | |
| TT (Trane Technologies plc) | 21,934 | USD 9,129,3690.0% | USD 416.220.0% | |
| GEV (GE Vernova LLC) | 26,735 | USD 8,932,698-0.4% | USD 334.12-0.4% | |
| PH (Parker-Hannifin Corporation) | 12,505 | USD 8,789,7650.4% | USD 702.90.4% | |
| WM (Waste Management Inc) | 35,524 | USD 8,107,287-0.1% | USD 228.22-0.1% | |
| CTAS (Cintas Corporation) | 33,297 | USD 7,518,1300.8% | USD 225.790.8% | |
| ITW (Illinois Tool Works Inc) | 26,254 | USD 7,286,0100.5% | USD 277.520.5% | |
| GD (General Dynamics Corporation) | 25,071 | USD 7,120,4150.6% | USD 284.010.6% | |
| CSX (CSX Corporation) | 188,452 | USD 6,887,921-0.1% | USD 36.55-0.1% | |
| TDG (Transdigm Group Incorporated) | 5,457 | USD 6,837,4570.3% | USD 1252.970.3% | |
| NOC (Northrop Grumman Corporation) | 13,364 | USD 6,543,6830.1% | USD 489.650.1% | |
| NSC (Norfolk Southern Corporation) | 22,026 | USD 6,075,8720.2% | USD 275.850.2% | |
| PCAR (PACCAR Inc) | 51,087 | USD 5,977,1790.7% | USD 1170.7% | |
| URI (United Rentals Inc) | 6,476 | USD 5,608,2161.1% | USD 8661.1% | |
| JCI (Johnson Controls International PLC) | 65,144 | USD 5,462,9760.2% | USD 83.860.2% | |
| CPRT (Copart Inc) | 85,205 | USD 5,401,145-0.2% | USD 63.39-0.2% | |
| CMI (Cummins Inc) | 13,340 | USD 5,003,0341.1% | USD 375.041.1% | |
| PWR (Quanta Services Inc) | 14,279 | USD 4,919,4010.2% | USD 344.520.2% | |
| HWM (Howmet Aerospace Inc) | 39,872 | USD 4,720,0471.4% | USD 118.381.4% | |
| FAST (Fastenal Company) | 55,519 | USD 4,639,168-0.2% | USD 83.56-0.2% | |
| PAYX (Paychex Inc) | 31,226 | USD 4,567,4270.4% | USD 146.270.4% | |
| LHX (L3Harris Technologies Inc) | 18,524 | USD 4,561,5350.4% | USD 246.250.4% | |
| AXON (Axon Enterprise Inc.) | 7,020 | USD 4,541,6591.9% | USD 646.961.9% | |
| AME (Ametek Inc) | 22,564 | USD 4,385,990-0.4% | USD 194.38-0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 18,262 | USD 4,111,5070.5% | USD 225.140.5% | |
| IR (Ingersoll Rand Inc) | 39,377 | USD 4,101,9020.1% | USD 104.170.1% | |
| VRSK (Verisk Analytics Inc) | 13,880 | USD 4,083,635-0.1% | USD 294.21-0.1% | |
| OTIS (Otis Worldwide Corp) | 39,103 | USD 4,026,8270.4% | USD 102.980.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 16,976 | USD 3,405,7250.3% | USD 200.620.3% | |
| ROK (Rockwell Automation Inc) | 11,065 | USD 3,265,7240.1% | USD 295.140.1% | |
| UAL (United Airlines Holdings Inc) | 32,118 | USD 3,109,9860.5% | USD 96.830.5% | |
| XYL (Xylem Inc) | 23,632 | USD 2,995,3560.9% | USD 126.750.9% | |
| BR (Broadridge Financial Solutions Inc) | 11,393 | USD 2,688,9760.1% | USD 236.020.1% | |
| VLTO (Veralto Corporation) | 24,153 | USD 2,613,1130.2% | USD 108.190.2% | |
| HUBB (Hubbell Inc) | 5,189 | USD 2,387,4070.3% | USD 460.090.3% | |
| LDOS (Leidos Holdings Inc) | 13,160 | USD 2,176,6640.9% | USD 165.40.9% | |
| BLDR (Builders FirstSource Inc) | 11,374 | USD 2,120,9100.9% | USD 186.470.9% | |
| SNA (Snap-On Inc) | 5,154 | USD 1,905,3820.1% | USD 369.690.1% | |
| LUV (Southwest Airlines Company) | 58,063 | USD 1,878,919 | USD 32.36 | |
| PNR (Pentair PLC) | 16,205 | USD 1,766,1830.0% | USD 108.990.0% | |
| J (Jacobs Solutions Inc.) | 12,050 | USD 1,701,8220.0% | USD 141.230.0% | |
| MAS (Masco Corporation) | 21,104 | USD 1,700,1380.2% | USD 80.560.2% | |
| IEX (IDEX Corporation) | 7,355 | USD 1,696,284-0.2% | USD 230.63-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,767 | USD 1,674,6180.3% | USD 121.640.3% | |
| JBHT (JB Hunt Transport Services Inc) | 7,770 | USD 1,469,385-0.6% | USD 189.11-0.6% | |
| ROL (Rollins Inc) | 27,540 | USD 1,386,088-1.6% | USD 50.33-1.6% | |
| NDSN (Nordson Corporation) | 5,298 | USD 1,382,7250.6% | USD 260.990.6% | |
| SWK (Stanley Black & Decker Inc) | 15,068 | USD 1,347,833-0.4% | USD 89.45-0.4% | |
| DAY (Dayforce Inc.) | 15,562 | USD 1,244,8040.2% | USD 79.990.2% | |
| CHRW (CH Robinson Worldwide Inc) | 11,500 | USD 1,214,1700.3% | USD 105.580.3% | |
| ALLE (Allegion PLC) | 8,400 | USD 1,183,056-0.4% | USD 140.84-0.4% | |
| GNRC (Generac Holdings Inc) | 5,877 | USD 1,106,051-1.2% | USD 188.2-1.2% | |
| PAYC (Paycom Soft) | 4,650 | USD 1,078,428-1.3% | USD 231.92-1.3% | |
| AOS (Smith AO Corporation) | 11,761 | USD 876,0770.5% | USD 74.490.5% | |
| HII (Huntington Ingalls Industries Inc) | 3,777 | USD 747,544-0.7% | USD 197.92-0.7% | |
| AMTM (Amentum Holdings Inc.) | 12,080 | USD 294,1481.9% | USD 24.351.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 105,439 | USD 19,042,283 | USD 180.6 | |
| CAT (CATCo Reinsurance Opportunities Fund Ltd) | 47,141 | USD 19,030,822 | USD 403.7 | |
| RTX (Raytheon Technologies Corp) | 129,377 | USD 15,569,228 | USD 120.34 | |
| UBER (Uber Technologies Inc) | 204,339 | USD 14,634,759 | USD 71.62 | |
| HON (Honeywell International Inc) | 63,331 | USD 14,543,331 | USD 229.64 | |
| ETN (Eaton Corporation PLC) | 38,717 | USD 14,401,950 | USD 371.98 | |
| DE (Deere & Company) | 24,920 | USD 11,612,720 | USD 466 | |
| LMT (Lockheed Martin Corporation) | 20,622 | USD 10,842,017 | USD 525.75 | |
| UPS (United Parcel Service Inc) | 71,241 | USD 9,665,979 | USD 135.68 | |
| TT (Trane Technologies plc) | 21,934 | USD 9,126,518 | USD 416.09 | |
| GEV (GE Vernova LLC) | 26,735 | USD 8,965,048 | USD 335.33 | |
| PH (Parker-Hannifin Corporation) | 12,505 | USD 8,751,999 | USD 699.88 | |
| WM (Waste Management Inc) | 35,524 | USD 8,115,813 | USD 228.46 | |
| CTAS (Cintas Corporation) | 33,297 | USD 7,460,193 | USD 224.05 | |
| ITW (Illinois Tool Works Inc) | 26,254 | USD 7,247,154 | USD 276.04 | |
| GD (General Dynamics Corporation) | 25,071 | USD 7,077,794 | USD 282.31 | |
| CSX (CSX Corporation) | 188,452 | USD 6,893,574 | USD 36.58 | |
| TDG (Transdigm Group Incorporated) | 5,457 | USD 6,817,594 | USD 1249.33 | |
| NOC (Northrop Grumman Corporation) | 13,364 | USD 6,536,065 | USD 489.08 | |
| NSC (Norfolk Southern Corporation) | 22,026 | USD 6,065,520 | USD 275.38 | |
| PCAR (PACCAR Inc) | 51,087 | USD 5,935,288 | USD 116.18 | |
| URI (United Rentals Inc) | 6,476 | USD 5,549,802 | USD 856.98 | |
| JCI (Johnson Controls International PLC) | 65,144 | USD 5,453,204 | USD 83.71 | |
| CPRT (Copart Inc) | 85,205 | USD 5,411,370 | USD 63.51 | |
| CMI (Cummins Inc) | 13,340 | USD 4,949,540 | USD 371.03 | |
| PWR (Quanta Services Inc) | 14,279 | USD 4,911,119 | USD 343.94 | |
| HWM (Howmet Aerospace Inc) | 39,872 | USD 4,653,062 | USD 116.7 | |
| FAST (Fastenal Company) | 55,519 | USD 4,647,495 | USD 83.71 | |
| PAYX (Paychex Inc) | 31,226 | USD 4,549,940 | USD 145.71 | |
| LHX (L3Harris Technologies Inc) | 18,524 | USD 4,544,493 | USD 245.33 | |
| AXON (Axon Enterprise Inc.) | 7,020 | USD 4,457,419 | USD 634.96 | |
| AME (Ametek Inc) | 22,564 | USD 4,402,236 | USD 195.1 | |
| IR (Ingersoll Rand Inc) | 39,377 | USD 4,097,177 | USD 104.05 | |
| ODFL (Old Dominion Freight Line Inc) | 18,262 | USD 4,092,697 | USD 224.11 | |
| VRSK (Verisk Analytics Inc) | 13,880 | USD 4,088,493 | USD 294.56 | |
| OTIS (Otis Worldwide Corp) | 39,103 | USD 4,008,840 | USD 102.52 | |
| WAB (Westinghouse Air Brake Technologies Corp) | 16,976 | USD 3,395,879 | USD 200.04 | |
| ROK (Rockwell Automation Inc) | 11,065 | USD 3,263,622 | USD 294.95 | |
| UAL (United Airlines Holdings Inc) | 32,118 | USD 3,094,569 | USD 96.35 | |
| XYL (Xylem Inc) | 23,632 | USD 2,968,416 | USD 125.61 | |
| BR (Broadridge Financial Solutions Inc) | 11,393 | USD 2,686,469 | USD 235.8 | |
| VLTO (Veralto Corporation) | 24,153 | USD 2,607,799 | USD 107.97 | |
| HUBB (Hubbell Inc) | 5,189 | USD 2,380,973 | USD 458.85 | |
| LDOS (Leidos Holdings Inc) | 13,160 | USD 2,157,845 | USD 163.97 | |
| BLDR (Builders FirstSource Inc) | 11,374 | USD 2,101,347 | USD 184.75 | |
| SNA (Snap-On Inc) | 5,154 | USD 1,903,011 | USD 369.23 | |
| LUV (Southwest Airlines Company) | 58,063 | USD 1,878,919 | USD 32.36 | |
| PNR (Pentair PLC) | 16,205 | USD 1,765,697 | USD 108.96 | |
| J (Jacobs Solutions Inc.) | 12,050 | USD 1,701,581 | USD 141.21 | |
| IEX (IDEX Corporation) | 7,355 | USD 1,699,741 | USD 231.1 | |
| MAS (Masco Corporation) | 21,104 | USD 1,697,184 | USD 80.42 | |
| EXPD (Expeditors International of Washington, Inc.) | 13,767 | USD 1,669,249 | USD 121.25 | |
| JBHT (JB Hunt Transport Services Inc) | 7,770 | USD 1,478,709 | USD 190.31 | |
| ROL (Rollins Inc) | 27,540 | USD 1,408,946 | USD 51.16 | |
| NDSN (Nordson Corporation) | 5,298 | USD 1,374,089 | USD 259.36 | |
| SWK (Stanley Black & Decker Inc) | 15,068 | USD 1,352,654 | USD 89.77 | |
| DAY (Dayforce Inc.) | 15,562 | USD 1,242,937 | USD 79.87 | |
| CHRW (CH Robinson Worldwide Inc) | 11,500 | USD 1,210,375 | USD 105.25 | |
| ALLE (Allegion PLC) | 8,400 | USD 1,187,844 | USD 141.41 | |
| GNRC (Generac Holdings Inc) | 5,877 | USD 1,118,981 | USD 190.4 | |
| PAYC (Paycom Soft) | 4,650 | USD 1,092,704 | USD 234.99 | |
| AOS (Smith AO Corporation) | 11,761 | USD 871,490 | USD 74.1 | |
| HII (Huntington Ingalls Industries Inc) | 3,777 | USD 753,020 | USD 199.37 | |
| AMTM (Amentum Holdings Inc.) | 12,080 | USD 288,712 | USD 23.9 | |