| 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% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 116,314 1.9% | USD 37,213,501 2.2% | USD 319.94 0.3% | |
| RTX (Raytheon Technologies Corp) | 147,866 1.9% | USD 29,548,063 2.4% | USD 199.83 0.5% | |
| UBER (Uber Technologies Inc) | 229,140 1.9% | USD 19,334,833 1.6% | USD 84.38 -0.3% | |
| GEV (GE Vernova LLC) | 29,921 1.9% | USD 19,216,164 1.6% | USD 642.23 -0.3% | |
| HON (Honeywell International Inc) | 70,027 1.9% | USD 15,057,206 2.8% | USD 215.02 0.9% | |
| DE (Deere & Company) | 27,719 1.9% | USD 14,276,394 2.5% | USD 515.04 0.6% | |
| ETN (Eaton Corporation PLC) | 42,808 1.9% | USD 14,274,756 2.6% | USD 333.46 0.7% | |
| PH (Parker-Hannifin Corporation) | 13,910 1.9% | USD 13,139,108 2.8% | USD 944.58 0.9% | |
| LMT (Lockheed Martin Corporation) | 22,450 1.9% | USD 12,973,631 2.8% | USD 577.89 0.9% | |
| GD (General Dynamics Corporation) | 27,887 1.9% | USD 10,281,658 2.6% | USD 368.69 0.7% | |
| HWM (Howmet Aerospace Inc) | 44,462 1.9% | USD 9,971,048 3.8% | USD 224.26 1.8% | |
| NOC (Northrop Grumman Corporation) | 14,773 1.9% | USD 9,670,554 2.1% | USD 654.61 0.2% | |
| TT (Trane Technologies plc) | 24,434 1.9% | USD 9,462,555 2.3% | USD 387.27 0.4% | |
| WM (Waste Management Inc) | 40,880 1.9% | USD 8,987,877 2.4% | USD 219.86 0.5% | |
| TDG (Transdigm Group Incorporated) | 6,228 1.9% | USD 8,928,087 2.6% | USD 1433.54 0.7% | |
| UPS (United Parcel Service Inc) | 81,305 1.9% | USD 8,831,349 3.1% | USD 108.62 1.1% | |
| CMI (Cummins Inc) | 15,169 1.9% | USD 8,719,748 3.6% | USD 574.84 1.7% | |
| JCI (Johnson Controls International PLC) | 67,397 1.9% | USD 7,612,491 2.6% | USD 112.95 0.7% | |
| ITW (Illinois Tool Works Inc) | 29,046 1.9% | USD 7,606,857 3.1% | USD 261.89 1.2% | |
| CSX (CSX Corporation) | 205,657 1.9% | USD 7,465,349 2.2% | USD 36.3 0.3% | |
| PWR (Quanta Services Inc) | 16,433 1.9% | USD 7,356,068 4.4% | USD 447.64 2.4% | |
| CTAS (Cintas Corporation) | 37,580 1.9% | USD 7,349,896 2.6% | USD 195.58 0.7% | |
| NSC (Norfolk Southern Corporation) | 24,776 1.9% | USD 7,204,118 3.5% | USD 290.77 1.5% | |
| PCAR (PACCAR Inc) | 57,828 1.9% | USD 7,050,390 4.4% | USD 121.92 2.5% | |
| LHX (L3Harris Technologies Inc) | 20,682 1.9% | USD 7,040,566 1.2% | USD 340.42 -0.7% | |
| URI (United Rentals Inc) | 7,021 1.9% | USD 6,505,448 2.9% | USD 926.57 1.0% | |
| AXON (Axon Enterprise Inc.) | 8,662 1.9% | USD 5,519,340 3.2% | USD 637.19 1.3% | |
| FAST (Fastenal Company) | 126,386 1.9% | USD 5,501,583 4.6% | USD 43.53 2.6% | |
| AME (Ametek Inc) | 25,449 1.9% | USD 5,472,044 3.8% | USD 215.02 1.8% | |
| ROK (Rockwell Automation Inc) | 12,387 1.9% | USD 5,216,537 2.9% | USD 421.13 0.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,873 1.9% | USD 4,312,858 2.7% | USD 228.52 0.8% | |
| FIX (Comfort Systems USA Inc) | 3,880 1.9% | USD 4,233,235 5.6% | USD 1091.04 3.6% | |
| UAL (United Airlines Holdings Inc) | 35,894 1.9% | USD 4,164,422 6.7% | USD 116.02 4.8% | |
| CPRT (Copart Inc) | 98,148 1.9% | USD 4,048,605 5.1% | USD 41.25 3.2% | |
| PAYX (Paychex Inc) | 35,763 1.9% | USD 3,952,169 2.1% | USD 110.51 0.2% | |
| XYL (Xylem Inc) | 26,809 1.9% | USD 3,882,211 5.3% | USD 144.81 3.4% | |
| OTIS (Otis Worldwide Corp) | 42,881 1.9% | USD 3,874,298 2.4% | USD 90.35 0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 20,342 1.9% | USD 3,625,148 4.6% | USD 178.21 2.7% | |
| IR (Ingersoll Rand Inc) | 39,902 1.9% | USD 3,484,243 3.5% | USD 87.32 1.5% | |
| VRSK (Verisk Analytics Inc) | 15,464 1.9% | USD 3,433,781 0.9% | USD 222.05 -0.9% | |
| HUBB (Hubbell Inc) | 5,907 1.9% | USD 2,859,638 3.6% | USD 484.11 1.7% | |
| BR (Broadridge Financial Solutions Inc) | 12,935 1.9% | USD 2,837,422 1.2% | USD 219.36 -0.7% | |
| VLTO (Veralto Corporation) | 27,409 1.9% | USD 2,828,061 2.8% | USD 103.18 0.9% | |
| LDOS (Leidos Holdings Inc) | 14,178 1.9% | USD 2,741,458 3.3% | USD 193.36 1.3% | |
| LUV (Southwest Airlines Company) | 56,945 1.9% | USD 2,454,330 3.2% | USD 43.1 1.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,781 1.9% | USD 2,420,537 2.9% | USD 163.76 0.9% | |
| CHRW (CH Robinson Worldwide Inc) | 13,129 1.9% | USD 2,301,908 3.7% | USD 175.33 1.8% | |
| SNA (Snap-On Inc) | 5,766 1.9% | USD 2,095,653 2.2% | USD 363.45 0.3% | |
| ROL (Rollins Inc) | 32,381 1.9% | USD 2,013,127 1.9% | USD 62.17 0.0% | |
| PNR (Pentair PLC) | 18,112 1.9% | USD 1,937,441 4.7% | USD 106.97 2.8% | |
| J (Jacobs Solutions Inc.) | 13,164 1.9% | USD 1,862,706 3.7% | USD 141.5 1.8% | |
| LII (Lennox International Inc) | 3,516 1.9% | USD 1,836,512 1.3% | USD 522.33 -0.6% | |
| HII (Huntington Ingalls Industries Inc) | 4,383 1.9% | USD 1,835,863 2.7% | USD 418.86 0.8% | |
| JBHT (JB Hunt Transport Services Inc) | 8,381 1.9% | USD 1,730,844 2.2% | USD 206.52 0.3% | |
| MAS (Masco Corporation) | 23,097 1.9% | USD 1,644,737 3.6% | USD 71.21 1.6% | |
| NDSN (Nordson Corporation) | 5,927 1.9% | USD 1,611,611 4.0% | USD 271.91 2.0% | |
| IEX (IDEX Corporation) | 8,226 1.9% | USD 1,606,538 4.4% | USD 195.3 2.5% | |
| BLDR (Builders FirstSource Inc) | 12,130 1.9% | USD 1,564,285 4.0% | USD 128.96 2.0% | |
| ALLE (Allegion PLC) | 9,392 1.9% | USD 1,535,498 3.1% | USD 163.49 1.2% | |
| SWK (Stanley Black & Decker Inc) | 16,852 1.9% | USD 1,422,309 2.6% | USD 84.4 0.7% | |
| DAY (Dayforce Inc.) | 17,416 1.9% | USD 1,206,058 1.8% | USD 69.25 -0.2% | |
| GNRC (Generac Holdings Inc) | 6,574 1.9% | USD 1,061,241 2.7% | USD 161.43 0.7% | |
| AOS (Smith AO Corporation) | 12,608 1.9% | USD 907,650 3.1% | USD 71.99 1.1% | |
| PAYC (Paycom Soft) | 5,316 1.9% | USD 812,178 0.7% | USD 152.78 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 114,148 | USD 36,399,514 -2.6% | USD 318.88 -2.6% | |
| RTX (Raytheon Technologies Corp) | 145,112 | USD 28,854,070 2.5% | USD 198.84 2.5% | |
| UBER (Uber Technologies Inc) | 224,868 | USD 19,035,076 -0.9% | USD 84.65 -0.9% | |
| GEV (GE Vernova LLC) | 29,363 | USD 18,915,057 -1.2% | USD 644.18 -1.2% | |
| HON (Honeywell International Inc) | 68,722 | USD 14,640,535 1.3% | USD 213.04 1.3% | |
| DE (Deere & Company) | 27,203 | USD 13,930,656 2.5% | USD 512.1 2.5% | |
| ETN (Eaton Corporation PLC) | 42,010 | USD 13,911,191 -0.4% | USD 331.14 -0.4% | |
| PH (Parker-Hannifin Corporation) | 13,652 | USD 12,781,139 -0.2% | USD 936.21 -0.2% | |
| LMT (Lockheed Martin Corporation) | 22,033 | USD 12,618,299 2.6% | USD 572.7 2.6% | |
| GD (General Dynamics Corporation) | 27,368 | USD 10,016,688 0.7% | USD 366 0.7% | |
| HWM (Howmet Aerospace Inc) | 43,634 | USD 9,610,389 0.3% | USD 220.25 0.3% | |
| NOC (Northrop Grumman Corporation) | 14,497 | USD 9,468,571 4.4% | USD 653.14 4.4% | |
| TT (Trane Technologies plc) | 23,978 | USD 9,251,672 -1.3% | USD 385.84 -1.3% | |
| WM (Waste Management Inc) | 40,118 | USD 8,777,417 1.2% | USD 218.79 1.2% | |
| TDG (Transdigm Group Incorporated) | 6,111 | USD 8,701,086 3.0% | USD 1423.84 3.0% | |
| UPS (United Parcel Service Inc) | 79,790 | USD 8,569,446 0.8% | USD 107.4 0.8% | |
| CMI (Cummins Inc) | 14,887 | USD 8,413,835 -0.4% | USD 565.18 -0.4% | |
| JCI (Johnson Controls International PLC) | 66,140 | USD 7,416,278 0.0% | USD 112.13 0.0% | |
| ITW (Illinois Tool Works Inc) | 28,506 | USD 7,379,918 0.8% | USD 258.89 0.8% | |
| CSX (CSX Corporation) | 201,820 | USD 7,301,848 1.5% | USD 36.18 1.5% | |
| CTAS (Cintas Corporation) | 36,881 | USD 7,163,397 0.8% | USD 194.23 0.8% | |
| PWR (Quanta Services Inc) | 16,127 | USD 7,048,628 -1.6% | USD 437.07 -1.6% | |
| NSC (Norfolk Southern Corporation) | 24,314 | USD 6,962,800 -0.6% | USD 286.37 -0.6% | |
| LHX (L3Harris Technologies Inc) | 20,298 | USD 6,959,169 0.5% | USD 342.85 0.5% | |
| PCAR (PACCAR Inc) | 56,751 | USD 6,753,369 -0.4% | USD 119 -0.4% | |
| URI (United Rentals Inc) | 6,889 | USD 6,319,555 -2.4% | USD 917.34 -2.4% | |
| AXON (Axon Enterprise Inc.) | 8,500 | USD 5,348,370 -1.9% | USD 629.22 -1.9% | |
| AME (Ametek Inc) | 24,975 | USD 5,272,722 -0.3% | USD 211.12 -0.3% | |
| FAST (Fastenal Company) | 124,028 | USD 5,261,268 | USD 42.42 | |
| ROK (Rockwell Automation Inc) | 12,156 | USD 5,071,605 0.1% | USD 417.21 0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,522 | USD 4,200,234 -0.3% | USD 226.77 -0.3% | |
| FIX (Comfort Systems USA Inc) | 3,808 | USD 4,010,205 -1.9% | USD 1053.1 -1.9% | |
| UAL (United Airlines Holdings Inc) | 35,225 | USD 3,901,169 -3.2% | USD 110.75 -3.2% | |
| PAYX (Paychex Inc) | 35,097 | USD 3,870,848 0.6% | USD 110.29 0.6% | |
| CPRT (Copart Inc) | 96,315 | USD 3,851,637 0.3% | USD 39.99 0.3% | |
| OTIS (Otis Worldwide Corp) | 42,080 | USD 3,785,096 0.2% | USD 89.95 0.2% | |
| XYL (Xylem Inc) | 26,308 | USD 3,685,488 0.0% | USD 140.09 0.0% | |
| ODFL (Old Dominion Freight Line Inc) | 19,964 | USD 3,464,153 1.1% | USD 173.52 1.1% | |
| VRSK (Verisk Analytics Inc) | 15,176 | USD 3,401,852 0.9% | USD 224.16 0.9% | |
| IR (Ingersoll Rand Inc) | 39,158 | USD 3,367,196 0.2% | USD 85.99 0.2% | |
| BR (Broadridge Financial Solutions Inc) | 12,695 | USD 2,805,087 -0.1% | USD 220.96 -0.1% | |
| HUBB (Hubbell Inc) | 5,796 | USD 2,759,244 -1.2% | USD 476.06 -1.2% | |
| VLTO (Veralto Corporation) | 26,896 | USD 2,751,461 0.5% | USD 102.3 0.5% | |
| LDOS (Leidos Holdings Inc) | 13,914 | USD 2,655,069 -2.6% | USD 190.82 -2.6% | |
| LUV (Southwest Airlines Company) | 55,880 | USD 2,377,694 -1.5% | USD 42.55 -1.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,505 | USD 2,353,001 1.0% | USD 162.22 1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 12,883 | USD 2,219,870 -0.6% | USD 172.31 -0.6% | |
| SNA (Snap-On Inc) | 5,658 | USD 2,050,572 0.5% | USD 362.42 0.5% | |
| ROL (Rollins Inc) | 31,775 | USD 1,975,134 0.8% | USD 62.16 0.8% | |
| PNR (Pentair PLC) | 17,773 | USD 1,849,814 0.8% | USD 104.08 0.8% | |
| LII (Lennox International Inc) | 3,450 | USD 1,812,113 -1.1% | USD 525.25 -1.1% | |
| J (Jacobs Solutions Inc.) | 12,918 | USD 1,795,602 -0.4% | USD 139 -0.4% | |
| HII (Huntington Ingalls Industries Inc) | 4,302 | USD 1,787,008 0.9% | USD 415.39 0.9% | |
| JBHT (JB Hunt Transport Services Inc) | 8,225 | USD 1,692,787 0.3% | USD 205.81 0.3% | |
| MAS (Masco Corporation) | 22,665 | USD 1,588,137 0.3% | USD 70.07 0.3% | |
| NDSN (Nordson Corporation) | 5,816 | USD 1,550,197 0.7% | USD 266.54 0.7% | |
| IEX (IDEX Corporation) | 8,073 | USD 1,538,229 1.7% | USD 190.54 1.7% | |
| BLDR (Builders FirstSource Inc) | 11,905 | USD 1,504,554 1.2% | USD 126.38 1.2% | |
| ALLE (Allegion PLC) | 9,218 | USD 1,489,813 0.0% | USD 161.62 0.0% | |
| SWK (Stanley Black & Decker Inc) | 16,537 | USD 1,385,635 1.1% | USD 83.79 1.1% | |
| DAY (Dayforce Inc.) | 17,089 | USD 1,185,293 0.0% | USD 69.36 0.0% | |
| GNRC (Generac Holdings Inc) | 6,451 | USD 1,033,837 1.6% | USD 160.26 1.6% | |
| AOS (Smith AO Corporation) | 12,371 | USD 880,568 0.9% | USD 71.18 0.9% | |
| PAYC (Paycom Soft) | 5,217 | USD 806,444 -1.9% | USD 154.58 -1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 114,148 | USD 37,352,650 0.9% | USD 327.23 0.9% | |
| RTX (Raytheon Technologies Corp) | 145,112 | USD 28,163,337 0.1% | USD 194.08 0.1% | |
| UBER (Uber Technologies Inc) | 224,868 | USD 19,205,976 0.9% | USD 85.41 0.9% | |
| GEV (GE Vernova LLC) | 29,363 | USD 19,147,319 1.9% | USD 652.09 1.9% | |
| HON (Honeywell International Inc) | 68,722 | USD 14,450,862 0.8% | USD 210.28 0.8% | |
| ETN (Eaton Corporation PLC) | 42,010 | USD 13,963,284 1.0% | USD 332.38 1.0% | |
| DE (Deere & Company) | 27,203 | USD 13,588,443 1.8% | USD 499.52 1.8% | |
| PH (Parker-Hannifin Corporation) | 13,652 | USD 12,810,354 1.0% | USD 938.35 1.0% | |
| LMT (Lockheed Martin Corporation) | 22,033 | USD 12,301,024 1.3% | USD 558.3 1.3% | |
| GD (General Dynamics Corporation) | 27,368 | USD 9,942,794 0.7% | USD 363.3 0.7% | |
| HWM (Howmet Aerospace Inc) | 43,634 | USD 9,583,772 -0.2% | USD 219.64 -0.2% | |
| TT (Trane Technologies plc) | 23,978 | USD 9,377,316 1.5% | USD 391.08 1.5% | |
| NOC (Northrop Grumman Corporation) | 14,497 | USD 9,067,874 -0.6% | USD 625.5 -0.6% | |
| WM (Waste Management Inc) | 40,118 | USD 8,672,709 -1.1% | USD 216.18 -1.1% | |
| UPS (United Parcel Service Inc) | 79,790 | USD 8,504,018 -1.3% | USD 106.58 -1.3% | |
| CMI (Cummins Inc) | 14,887 | USD 8,447,479 0.9% | USD 567.44 0.9% | |
| TDG (Transdigm Group Incorporated) | 6,111 | USD 8,445,280 -0.3% | USD 1381.98 -0.3% | |
| JCI (Johnson Controls International PLC) | 66,140 | USD 7,413,633 0.6% | USD 112.09 0.6% | |
| ITW (Illinois Tool Works Inc) | 28,506 | USD 7,319,201 0.9% | USD 256.76 0.9% | |
| CSX (CSX Corporation) | 201,820 | USD 7,190,847 1.2% | USD 35.63 1.2% | |
| PWR (Quanta Services Inc) | 16,127 | USD 7,163,613 2.7% | USD 444.2 2.7% | |
| CTAS (Cintas Corporation) | 36,881 | USD 7,107,706 -0.2% | USD 192.72 -0.2% | |
| NSC (Norfolk Southern Corporation) | 24,314 | USD 7,007,295 -0.2% | USD 288.2 -0.2% | |
| LHX (L3Harris Technologies Inc) | 20,298 | USD 6,926,490 0.2% | USD 341.24 0.2% | |
| PCAR (PACCAR Inc) | 56,751 | USD 6,777,772 0.8% | USD 119.43 0.8% | |
| URI (United Rentals Inc) | 6,889 | USD 6,476,831 -0.9% | USD 940.17 -0.9% | |
| AXON (Axon Enterprise Inc.) | 8,500 | USD 5,452,835 1.5% | USD 641.51 1.5% | |
| AME (Ametek Inc) | 24,975 | USD 5,287,957 0.9% | USD 211.73 0.9% | |
| FAST (Fastenal Company) | 124,028 | USD 5,261,268 1.7% | USD 42.42 1.7% | |
| ROK (Rockwell Automation Inc) | 12,156 | USD 5,067,593 0.7% | USD 416.88 0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,522 | USD 4,213,385 0.4% | USD 227.48 0.4% | |
| FIX (Comfort Systems USA Inc) | 3,808 | USD 4,086,517 3.4% | USD 1073.14 3.4% | |
| UAL (United Airlines Holdings Inc) | 35,225 | USD 4,030,092 -0.8% | USD 114.41 -0.8% | |
| PAYX (Paychex Inc) | 35,097 | USD 3,848,737 -2.7% | USD 109.66 -2.7% | |
| CPRT (Copart Inc) | 96,315 | USD 3,840,079 -0.1% | USD 39.87 -0.1% | |
| OTIS (Otis Worldwide Corp) | 42,080 | USD 3,777,942 0.3% | USD 89.78 0.3% | |
| XYL (Xylem Inc) | 26,308 | USD 3,686,014 0.7% | USD 140.11 0.7% | |
| ODFL (Old Dominion Freight Line Inc) | 19,964 | USD 3,426,821 -1.1% | USD 171.65 -1.1% | |
| VRSK (Verisk Analytics Inc) | 15,176 | USD 3,370,438 -1.2% | USD 222.09 -1.2% | |
| IR (Ingersoll Rand Inc) | 39,158 | USD 3,360,931 -0.2% | USD 85.83 -0.2% | |
| BR (Broadridge Financial Solutions Inc) | 12,695 | USD 2,808,261 -0.8% | USD 221.21 -0.8% | |
| HUBB (Hubbell Inc) | 5,796 | USD 2,791,817 1.9% | USD 481.68 1.9% | |
| VLTO (Veralto Corporation) | 26,896 | USD 2,737,206 -0.1% | USD 101.77 -0.1% | |
| LDOS (Leidos Holdings Inc) | 13,914 | USD 2,726,587 0.2% | USD 195.96 0.2% | |
| LUV (Southwest Airlines Company) | 55,880 | USD 2,414,016 -1.5% | USD 43.2 -1.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,505 | USD 2,330,808 -0.3% | USD 160.69 -0.3% | |
| CHRW (CH Robinson Worldwide Inc) | 12,883 | USD 2,234,170 0.5% | USD 173.42 0.5% | |
| SNA (Snap-On Inc) | 5,658 | USD 2,039,992 0.7% | USD 360.55 0.7% | |
| ROL (Rollins Inc) | 31,775 | USD 1,958,611 1.0% | USD 61.64 1.0% | |
| PNR (Pentair PLC) | 17,773 | USD 1,834,885 0.2% | USD 103.24 0.2% | |
| LII (Lennox International Inc) | 3,450 | USD 1,831,950 -0.4% | USD 531 -0.4% | |
| J (Jacobs Solutions Inc.) | 12,918 | USD 1,802,061 0.0% | USD 139.5 0.0% | |
| HII (Huntington Ingalls Industries Inc) | 4,302 | USD 1,770,961 3.4% | USD 411.66 3.4% | |
| JBHT (JB Hunt Transport Services Inc) | 8,225 | USD 1,687,523 -0.6% | USD 205.17 -0.6% | |
| MAS (Masco Corporation) | 22,665 | USD 1,583,150 0.4% | USD 69.85 0.4% | |
| NDSN (Nordson Corporation) | 5,816 | USD 1,540,077 0.9% | USD 264.8 0.9% | |
| IEX (IDEX Corporation) | 8,073 | USD 1,512,315 0.5% | USD 187.33 0.5% | |
| ALLE (Allegion PLC) | 9,218 | USD 1,490,458 0.1% | USD 161.69 0.1% | |
| BLDR (Builders FirstSource Inc) | 11,905 | USD 1,486,458 0.6% | USD 124.86 0.6% | |
| SWK (Stanley Black & Decker Inc) | 16,537 | USD 1,370,917 0.6% | USD 82.9 0.6% | |
| DAY (Dayforce Inc.) | 17,089 | USD 1,185,122 -0.1% | USD 69.35 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,451 | USD 1,017,323 0.7% | USD 157.7 0.7% | |
| AOS (Smith AO Corporation) | 12,371 | USD 873,021 -0.6% | USD 70.57 -0.6% | |
| PAYC (Paycom Soft) | 5,217 | USD 821,678 -0.9% | USD 157.5 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 114,148 | USD 37,003,357 0.8% | USD 324.17 0.8% | |
| RTX (Raytheon Technologies Corp) | 145,112 | USD 28,129,961 2.8% | USD 193.85 2.8% | |
| UBER (Uber Technologies Inc) | 224,868 | USD 19,039,574 -0.9% | USD 84.67 -0.9% | |
| GEV (GE Vernova LLC) | 29,363 | USD 18,785,567 2.8% | USD 639.77 2.8% | |
| HON (Honeywell International Inc) | 68,722 | USD 14,335,409 0.6% | USD 208.6 0.6% | |
| ETN (Eaton Corporation PLC) | 42,010 | USD 13,825,491 1.4% | USD 329.1 1.4% | |
| DE (Deere & Company) | 27,203 | USD 13,349,600 0.5% | USD 490.74 0.5% | |
| PH (Parker-Hannifin Corporation) | 13,652 | USD 12,681,889 0.9% | USD 928.94 0.9% | |
| LMT (Lockheed Martin Corporation) | 22,033 | USD 12,145,471 1.5% | USD 551.24 1.5% | |
| GD (General Dynamics Corporation) | 27,368 | USD 9,878,206 2.0% | USD 360.94 2.0% | |
| HWM (Howmet Aerospace Inc) | 43,634 | USD 9,606,025 0.9% | USD 220.15 0.9% | |
| TT (Trane Technologies plc) | 23,978 | USD 9,242,800 1.0% | USD 385.47 1.0% | |
| NOC (Northrop Grumman Corporation) | 14,497 | USD 9,123,252 1.7% | USD 629.32 1.7% | |
| WM (Waste Management Inc) | 40,118 | USD 8,768,591 -1.1% | USD 218.57 -1.1% | |
| UPS (United Parcel Service Inc) | 79,790 | USD 8,619,714 0.0% | USD 108.03 0.0% | |
| TDG (Transdigm Group Incorporated) | 6,111 | USD 8,470,579 -0.4% | USD 1386.12 -0.4% | |
| CMI (Cummins Inc) | 14,887 | USD 8,369,174 1.8% | USD 562.18 1.8% | |
| JCI (Johnson Controls International PLC) | 66,140 | USD 7,367,335 0.5% | USD 111.39 0.5% | |
| ITW (Illinois Tool Works Inc) | 28,506 | USD 7,255,917 -0.2% | USD 254.54 -0.2% | |
| CTAS (Cintas Corporation) | 36,881 | USD 7,119,139 0.0% | USD 193.03 0.0% | |
| CSX (CSX Corporation) | 201,820 | USD 7,108,100 0.1% | USD 35.22 0.1% | |
| NSC (Norfolk Southern Corporation) | 24,314 | USD 7,020,181 0.5% | USD 288.73 0.5% | |
| PWR (Quanta Services Inc) | 16,127 | USD 6,977,508 2.4% | USD 432.66 2.4% | |
| LHX (L3Harris Technologies Inc) | 20,298 | USD 6,915,123 1.5% | USD 340.68 1.5% | |
| PCAR (PACCAR Inc) | 56,751 | USD 6,722,723 -0.3% | USD 118.46 -0.3% | |
| URI (United Rentals Inc) | 6,889 | USD 6,534,148 1.0% | USD 948.49 1.0% | |
| AXON (Axon Enterprise Inc.) | 8,500 | USD 5,369,705 0.0% | USD 631.73 0.0% | |
| AME (Ametek Inc) | 24,975 | USD 5,238,756 -0.4% | USD 209.76 -0.4% | |
| FAST (Fastenal Company) | 124,028 | USD 5,171,968 -0.7% | USD 41.7 -0.7% | |
| ROK (Rockwell Automation Inc) | 12,156 | USD 5,034,164 0.9% | USD 414.13 0.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,522 | USD 4,194,863 0.9% | USD 226.48 0.9% | |
| UAL (United Airlines Holdings Inc) | 35,225 | USD 4,061,090 -1.7% | USD 115.29 -1.7% | |
| PAYX (Paychex Inc) | 35,097 | USD 3,955,081 -0.9% | USD 112.69 -0.9% | |
| FIX (Comfort Systems USA Inc) | 3,808 | USD 3,953,389 2.7% | USD 1038.18 2.7% | |
| CPRT (Copart Inc) | 96,315 | USD 3,844,895 0.2% | USD 39.92 0.2% | |
| OTIS (Otis Worldwide Corp) | 42,080 | USD 3,765,739 -0.9% | USD 89.49 -0.9% | |
| XYL (Xylem Inc) | 26,308 | USD 3,658,917 -0.4% | USD 139.08 -0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 19,964 | USD 3,465,151 0.3% | USD 173.57 0.3% | |
| VRSK (Verisk Analytics Inc) | 15,176 | USD 3,411,868 0.0% | USD 224.82 0.0% | |
| IR (Ingersoll Rand Inc) | 39,158 | USD 3,369,154 0.6% | USD 86.04 0.6% | |
| BR (Broadridge Financial Solutions Inc) | 12,695 | USD 2,831,239 -0.2% | USD 223.02 -0.2% | |
| HUBB (Hubbell Inc) | 5,796 | USD 2,740,812 0.5% | USD 472.88 0.5% | |
| VLTO (Veralto Corporation) | 26,896 | USD 2,740,702 -0.8% | USD 101.9 -0.8% | |
| LDOS (Leidos Holdings Inc) | 13,914 | USD 2,721,578 -1.4% | USD 195.6 -1.4% | |
| LUV (Southwest Airlines Company) | 55,880 | USD 2,450,338 -1.5% | USD 43.85 -1.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,505 | USD 2,337,046 1.4% | USD 161.12 1.4% | |
| CHRW (CH Robinson Worldwide Inc) | 12,883 | USD 2,222,833 1.0% | USD 172.54 1.0% | |
| SNA (Snap-On Inc) | 5,658 | USD 2,026,356 -1.1% | USD 358.14 -1.1% | |
| ROL (Rollins Inc) | 31,775 | USD 1,938,593 0.5% | USD 61.01 0.5% | |
| LII (Lennox International Inc) | 3,450 | USD 1,839,713 0.6% | USD 533.25 0.6% | |
| PNR (Pentair PLC) | 17,773 | USD 1,832,041 0.0% | USD 103.08 0.0% | |
| J (Jacobs Solutions Inc.) | 12,918 | USD 1,802,190 -0.3% | USD 139.51 -0.3% | |
| HII (Huntington Ingalls Industries Inc) | 4,302 | USD 1,713,272 2.9% | USD 398.25 2.9% | |
| JBHT (JB Hunt Transport Services Inc) | 8,225 | USD 1,697,064 -0.3% | USD 206.33 -0.3% | |
| MAS (Masco Corporation) | 22,665 | USD 1,576,351 0.3% | USD 69.55 0.3% | |
| NDSN (Nordson Corporation) | 5,816 | USD 1,526,118 0.5% | USD 262.4 0.5% | |
| IEX (IDEX Corporation) | 8,073 | USD 1,504,242 0.9% | USD 186.33 0.9% | |
| ALLE (Allegion PLC) | 9,218 | USD 1,488,338 -0.8% | USD 161.46 -0.8% | |
| BLDR (Builders FirstSource Inc) | 11,905 | USD 1,477,172 -0.5% | USD 124.08 -0.5% | |
| SWK (Stanley Black & Decker Inc) | 16,537 | USD 1,362,814 0.1% | USD 82.41 0.1% | |
| DAY (Dayforce Inc.) | 17,089 | USD 1,186,147 0.0% | USD 69.41 0.0% | |
| GNRC (Generac Holdings Inc) | 6,451 | USD 1,010,227 2.5% | USD 156.6 2.5% | |
| AOS (Smith AO Corporation) | 12,371 | USD 878,465 0.7% | USD 71.01 0.7% | |
| PAYC (Paycom Soft) | 5,217 | USD 829,190 1.1% | USD 158.94 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 114,148 | USD 36,708,855 2.3% | USD 321.59 2.3% | |
| RTX (Raytheon Technologies Corp) | 145,112 | USD 27,353,612 0.7% | USD 188.5 0.7% | |
| UBER (Uber Technologies Inc) | 224,868 | USD 19,212,722 -2.5% | USD 85.44 -2.5% | |
| GEV (GE Vernova LLC) | 29,363 | USD 18,278,468 -0.9% | USD 622.5 -0.9% | |
| HON (Honeywell International Inc) | 68,722 | USD 14,251,568 1.0% | USD 207.38 1.0% | |
| ETN (Eaton Corporation PLC) | 42,010 | USD 13,632,665 1.2% | USD 324.51 1.2% | |
| DE (Deere & Company) | 27,203 | USD 13,277,240 -2.5% | USD 488.08 -2.5% | |
| PH (Parker-Hannifin Corporation) | 13,652 | USD 12,573,355 1.6% | USD 920.99 1.6% | |
| LMT (Lockheed Martin Corporation) | 22,033 | USD 11,962,156 4.7% | USD 542.92 4.7% | |
| GD (General Dynamics Corporation) | 27,368 | USD 9,685,262 0.7% | USD 353.89 0.7% | |
| HWM (Howmet Aerospace Inc) | 43,634 | USD 9,523,993 3.9% | USD 218.27 3.9% | |
| TT (Trane Technologies plc) | 23,978 | USD 9,152,403 0.9% | USD 381.7 0.9% | |
| NOC (Northrop Grumman Corporation) | 14,497 | USD 8,971,034 4.7% | USD 618.82 4.7% | |
| WM (Waste Management Inc) | 40,118 | USD 8,862,467 1.4% | USD 220.91 1.4% | |
| UPS (United Parcel Service Inc) | 79,790 | USD 8,622,107 1.0% | USD 108.06 1.0% | |
| TDG (Transdigm Group Incorporated) | 6,111 | USD 8,507,062 1.1% | USD 1392.09 1.1% | |
| CMI (Cummins Inc) | 14,887 | USD 8,218,964 1.4% | USD 552.09 1.4% | |
| JCI (Johnson Controls International PLC) | 66,140 | USD 7,331,619 -0.4% | USD 110.85 -0.4% | |
| ITW (Illinois Tool Works Inc) | 28,506 | USD 7,272,451 0.5% | USD 255.12 0.5% | |
| CTAS (Cintas Corporation) | 36,881 | USD 7,122,459 1.5% | USD 193.12 1.5% | |
| CSX (CSX Corporation) | 201,820 | USD 7,104,064 -0.3% | USD 35.2 -0.3% | |
| NSC (Norfolk Southern Corporation) | 24,314 | USD 6,983,224 -0.9% | USD 287.21 -0.9% | |
| LHX (L3Harris Technologies Inc) | 20,298 | USD 6,815,459 3.1% | USD 335.77 3.1% | |
| PWR (Quanta Services Inc) | 16,127 | USD 6,814,786 2.3% | USD 422.57 2.3% | |
| PCAR (PACCAR Inc) | 56,751 | USD 6,742,019 0.5% | USD 118.8 0.5% | |
| URI (United Rentals Inc) | 6,889 | USD 6,467,324 2.3% | USD 938.79 2.3% | |
| AXON (Axon Enterprise Inc.) | 8,500 | USD 5,369,365 3.1% | USD 631.69 3.1% | |
| AME (Ametek Inc) | 24,975 | USD 5,260,734 0.3% | USD 210.64 0.3% | |
| FAST (Fastenal Company) | 124,028 | USD 5,206,695 0.4% | USD 41.98 0.4% | |
| ROK (Rockwell Automation Inc) | 12,156 | USD 4,990,403 1.7% | USD 410.53 1.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,522 | USD 4,156,707 0.9% | USD 224.42 0.9% | |
| UAL (United Airlines Holdings Inc) | 35,225 | USD 4,132,597 1.6% | USD 117.32 1.6% | |
| PAYX (Paychex Inc) | 35,097 | USD 3,992,986 -0.4% | USD 113.77 -0.4% | |
| FIX (Comfort Systems USA Inc) | 3,808 | USD 3,847,641 4.0% | USD 1010.41 4.0% | |
| CPRT (Copart Inc) | 96,315 | USD 3,836,226 2.0% | USD 39.83 2.0% | |
| OTIS (Otis Worldwide Corp) | 42,080 | USD 3,798,562 -0.1% | USD 90.27 -0.1% | |
| XYL (Xylem Inc) | 26,308 | USD 3,674,965 -0.9% | USD 139.69 -0.9% | |
| ODFL (Old Dominion Freight Line Inc) | 19,964 | USD 3,456,367 1.2% | USD 173.13 1.2% | |
| VRSK (Verisk Analytics Inc) | 15,176 | USD 3,412,627 0.9% | USD 224.87 0.9% | |
| IR (Ingersoll Rand Inc) | 39,158 | USD 3,348,401 1.4% | USD 85.51 1.4% | |
| BR (Broadridge Financial Solutions Inc) | 12,695 | USD 2,835,555 0.2% | USD 223.36 0.2% | |
| VLTO (Veralto Corporation) | 26,896 | USD 2,763,026 1.0% | USD 102.73 1.0% | |
| LDOS (Leidos Holdings Inc) | 13,914 | USD 2,759,703 1.6% | USD 198.34 1.6% | |
| HUBB (Hubbell Inc) | 5,796 | USD 2,727,192 2.1% | USD 470.53 2.1% | |
| LUV (Southwest Airlines Company) | 55,880 | USD 2,487,778 3.7% | USD 44.52 3.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,505 | USD 2,304,699 0.5% | USD 158.89 0.5% | |
| CHRW (CH Robinson Worldwide Inc) | 12,883 | USD 2,200,030 2.9% | USD 170.77 2.9% | |
| SNA (Snap-On Inc) | 5,658 | USD 2,049,158 0.2% | USD 362.17 0.2% | |
| ROL (Rollins Inc) | 31,775 | USD 1,928,107 0.8% | USD 60.68 0.8% | |
| PNR (Pentair PLC) | 17,773 | USD 1,831,685 | USD 103.06 | |
| LII (Lennox International Inc) | 3,450 | USD 1,829,294 2.6% | USD 530.23 2.6% | |
| J (Jacobs Solutions Inc.) | 12,918 | USD 1,807,874 1.1% | USD 139.95 1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 8,225 | USD 1,701,341 0.7% | USD 206.85 0.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,302 | USD 1,664,831 2.3% | USD 386.99 2.3% | |
| MAS (Masco Corporation) | 22,665 | USD 1,571,138 3.1% | USD 69.32 3.1% | |
| NDSN (Nordson Corporation) | 5,816 | USD 1,519,256 2.3% | USD 261.22 2.3% | |
| ALLE (Allegion PLC) | 9,218 | USD 1,499,676 -1.0% | USD 162.69 -1.0% | |
| IEX (IDEX Corporation) | 8,073 | USD 1,491,164 0.0% | USD 184.71 0.0% | |
| BLDR (Builders FirstSource Inc) | 11,905 | USD 1,484,077 12.0% | USD 124.66 12.0% | |
| SWK (Stanley Black & Decker Inc) | 16,537 | USD 1,361,822 1.1% | USD 82.35 1.1% | |
| DAY (Dayforce Inc.) | 17,089 | USD 1,186,318 0.0% | USD 69.42 0.0% | |
| GNRC (Generac Holdings Inc) | 6,451 | USD 985,584 2.7% | USD 152.78 2.7% | |
| AOS (Smith AO Corporation) | 12,371 | USD 872,403 0.2% | USD 70.52 0.2% | |
| PAYC (Paycom Soft) | 5,217 | USD 819,956 -0.4% | USD 157.17 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 114,148 -1.2% | USD 35,892,697 -4.1% | USD 314.44 -2.8% | |
| RTX (Raytheon Technologies Corp) | 145,112 -1.2% | USD 27,160,613 -0.5% | USD 187.17 0.8% | |
| UBER (Uber Technologies Inc) | 224,868 -1.3% | USD 19,696,188 0.4% | USD 87.59 1.6% | |
| GEV (GE Vernova LLC) | 29,363 -1.3% | USD 18,451,709 -6.3% | USD 628.4 -5.1% | |
| HON (Honeywell International Inc) | 68,722 -1.3% | USD 14,104,503 1.6% | USD 205.24 2.9% | |
| DE (Deere & Company) | 27,203 -1.2% | USD 13,623,262 4.1% | USD 500.8 5.4% | |
| ETN (Eaton Corporation PLC) | 42,010 -1.3% | USD 13,467,566 -1.9% | USD 320.58 -0.6% | |
| PH (Parker-Hannifin Corporation) | 13,652 -1.2% | USD 12,375,128 -1.5% | USD 906.47 -0.2% | |
| LMT (Lockheed Martin Corporation) | 22,033 -1.2% | USD 11,422,789 3.0% | USD 518.44 4.3% | |
| GD (General Dynamics Corporation) | 27,368 -1.2% | USD 9,618,210 0.4% | USD 351.44 1.7% | |
| HWM (Howmet Aerospace Inc) | 43,634 -1.2% | USD 9,164,013 -1.7% | USD 210.02 -0.4% | |
| TT (Trane Technologies plc) | 23,978 -1.3% | USD 9,072,316 -0.7% | USD 378.36 0.5% | |
| WM (Waste Management Inc) | 40,118 -1.3% | USD 8,740,107 -0.4% | USD 217.86 0.9% | |
| NOC (Northrop Grumman Corporation) | 14,497 -1.3% | USD 8,564,683 1.1% | USD 590.79 2.4% | |
| UPS (United Parcel Service Inc) | 79,790 -1.3% | USD 8,535,136 0.2% | USD 106.97 1.5% | |
| TDG (Transdigm Group Incorporated) | 6,111 -1.3% | USD 8,417,414 -1.8% | USD 1377.42 -0.6% | |
| CMI (Cummins Inc) | 14,887 -1.2% | USD 8,105,823 -0.2% | USD 544.49 1.0% | |
| JCI (Johnson Controls International PLC) | 66,140 -1.3% | USD 7,360,721 -2.2% | USD 111.29 -1.0% | |
| ITW (Illinois Tool Works Inc) | 28,506 -1.2% | USD 7,232,827 1.4% | USD 253.73 2.7% | |
| CSX (CSX Corporation) | 201,820 -1.3% | USD 7,128,282 -0.5% | USD 35.32 0.8% | |
| NSC (Norfolk Southern Corporation) | 24,314 -1.3% | USD 7,044,252 0.7% | USD 289.72 2.0% | |
| CTAS (Cintas Corporation) | 36,881 -1.2% | USD 7,016,979 0.6% | USD 190.26 1.9% | |
| PCAR (PACCAR Inc) | 56,751 -1.2% | USD 6,707,968 1.2% | USD 118.2 2.5% | |
| PWR (Quanta Services Inc) | 16,127 -1.2% | USD 6,663,193 -6.6% | USD 413.17 -5.4% | |
| LHX (L3Harris Technologies Inc) | 20,298 -1.2% | USD 6,611,871 3.8% | USD 325.74 5.2% | |
| URI (United Rentals Inc) | 6,889 -1.3% | USD 6,323,138 2.9% | USD 917.86 4.2% | |
| AME (Ametek Inc) | 24,975 -1.2% | USD 5,245,749 -1.8% | USD 210.04 -0.5% | |
| AXON (Axon Enterprise Inc.) | 8,500 -1.3% | USD 5,210,330 -2.5% | USD 612.98 -1.3% | |
| FAST (Fastenal Company) | 124,028 -1.3% | USD 5,184,370 1.6% | USD 41.8 2.9% | |
| ROK (Rockwell Automation Inc) | 12,156 -1.3% | USD 4,906,891 -2.6% | USD 403.66 -1.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,522 -1.2% | USD 4,120,034 1.4% | USD 222.44 2.7% | |
| UAL (United Airlines Holdings Inc) | 35,225 -1.3% | USD 4,067,431 -2.2% | USD 115.47 -1.0% | |
| PAYX (Paychex Inc) | 35,097 -1.2% | USD 4,009,832 1.1% | USD 114.25 2.3% | |
| OTIS (Otis Worldwide Corp) | 42,080 -1.3% | USD 3,803,611 0.9% | USD 90.39 2.2% | |
| CPRT (Copart Inc) | 96,315 -1.3% | USD 3,760,138 0.9% | USD 39.04 2.2% | |
| XYL (Xylem Inc) | 26,308 -1.3% | USD 3,706,534 -0.2% | USD 140.89 1.0% | |
| FIX (Comfort Systems USA Inc) | 3,808 -1.2% | USD 3,699,434 -7.3% | USD 971.49 -6.1% | |
| ODFL (Old Dominion Freight Line Inc) | 19,964 -1.2% | USD 3,415,241 1.9% | USD 171.07 3.2% | |
| VRSK (Verisk Analytics Inc) | 15,176 -1.2% | USD 3,381,972 0.2% | USD 222.85 1.5% | |
| IR (Ingersoll Rand Inc) | 39,158 -1.3% | USD 3,303,760 2.4% | USD 84.37 3.7% | |
| BR (Broadridge Financial Solutions Inc) | 12,695 -1.2% | USD 2,829,842 0.3% | USD 222.91 1.6% | |
| VLTO (Veralto Corporation) | 26,896 -1.2% | USD 2,736,399 0.2% | USD 101.74 1.4% | |
| LDOS (Leidos Holdings Inc) | 13,914 -1.2% | USD 2,716,291 -1.9% | USD 195.22 -0.7% | |
| HUBB (Hubbell Inc) | 5,796 -1.3% | USD 2,671,203 -2.8% | USD 460.87 -1.6% | |
| LUV (Southwest Airlines Company) | 55,880 -1.3% | USD 2,398,370 -0.6% | USD 42.92 0.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,505 -1.3% | USD 2,293,966 -0.5% | USD 158.15 0.8% | |
| CHRW (CH Robinson Worldwide Inc) | 12,883 -1.3% | USD 2,138,707 -1.7% | USD 166.01 -0.4% | |
| SNA (Snap-On Inc) | 5,658 -1.3% | USD 2,044,292 1.2% | USD 361.31 2.5% | |
| ROL (Rollins Inc) | 31,775 -1.3% | USD 1,913,173 0.0% | USD 60.21 1.3% | |
| PNR (Pentair PLC) | 17,773 -1.3% | USD 1,831,685 1.7% | USD 103.06 3.0% | |
| J (Jacobs Solutions Inc.) | 12,918 -1.3% | USD 1,787,722 -0.1% | USD 138.39 1.2% | |
| LII (Lennox International Inc) | 3,450 -1.3% | USD 1,782,339 1.0% | USD 516.62 2.3% | |
| JBHT (JB Hunt Transport Services Inc) | 8,225 -1.2% | USD 1,689,580 -0.5% | USD 205.42 0.8% | |
| HII (Huntington Ingalls Industries Inc) | 4,302 -1.2% | USD 1,628,178 4.9% | USD 378.47 6.2% | |
| MAS (Masco Corporation) | 22,665 -1.3% | USD 1,523,541 3.2% | USD 67.22 4.5% | |
| ALLE (Allegion PLC) | 9,218 -1.2% | USD 1,514,241 2.0% | USD 164.27 3.3% | |
| IEX (IDEX Corporation) | 8,073 -1.2% | USD 1,491,406 1.1% | USD 184.74 2.4% | |
| NDSN (Nordson Corporation) | 5,816 -1.3% | USD 1,484,592 -0.3% | USD 255.26 0.9% | |
| SWK (Stanley Black & Decker Inc) | 16,537 -1.3% | USD 1,347,600 2.3% | USD 81.49 3.6% | |
| BLDR (Builders FirstSource Inc) | 11,905 -1.3% | USD 1,324,907 4.6% | USD 111.29 5.9% | |
| DAY (Dayforce Inc.) | 17,089 -1.3% | USD 1,186,489 -1.2% | USD 69.43 0.0% | |
| GNRC (Generac Holdings Inc) | 6,451 -1.3% | USD 959,844 3.6% | USD 148.79 4.9% | |
| AOS (Smith AO Corporation) | 12,371 -1.3% | USD 870,918 3.6% | USD 70.4 4.9% | |
| PAYC (Paycom Soft) | 5,217 -1.2% | USD 823,243 -0.6% | USD 157.8 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 115,592 3.2% | USD 37,410,195 2.0% | USD 323.64 -1.2% | |
| RTX (Raytheon Technologies Corp) | 146,948 3.2% | USD 27,292,652 0.7% | USD 185.73 -2.5% | |
| GEV (GE Vernova LLC) | 29,735 3.2% | USD 19,694,085 -0.4% | USD 662.32 -3.5% | |
| UBER (Uber Technologies Inc) | 227,716 3.2% | USD 19,626,842 4.0% | USD 86.19 0.8% | |
| HON (Honeywell International Inc) | 69,592 3.2% | USD 13,884,300 0.5% | USD 199.51 -2.6% | |
| ETN (Eaton Corporation PLC) | 42,542 3.2% | USD 13,727,027 0.0% | USD 322.67 -3.1% | |
| DE (Deere & Company) | 27,547 3.2% | USD 13,090,334 0.9% | USD 475.2 -2.2% | |
| PH (Parker-Hannifin Corporation) | 13,824 3.2% | USD 12,557,583 0.9% | USD 908.39 -2.2% | |
| LMT (Lockheed Martin Corporation) | 22,311 3.2% | USD 11,085,667 -1.8% | USD 496.87 -4.8% | |
| GD (General Dynamics Corporation) | 27,714 3.2% | USD 9,579,067 -1.1% | USD 345.64 -4.2% | |
| HWM (Howmet Aerospace Inc) | 44,186 3.2% | USD 9,318,827 1.4% | USD 210.9 -1.8% | |
| TT (Trane Technologies plc) | 24,282 3.2% | USD 9,140,473 2.0% | USD 376.43 -1.2% | |
| WM (Waste Management Inc) | 40,626 3.2% | USD 8,773,997 1.8% | USD 215.97 -1.4% | |
| TDG (Transdigm Group Incorporated) | 6,189 3.3% | USD 8,573,312 3.3% | USD 1385.25 0.1% | |
| UPS (United Parcel Service Inc) | 80,800 3.2% | USD 8,517,128 3.4% | USD 105.41 0.2% | |
| NOC (Northrop Grumman Corporation) | 14,681 3.2% | USD 8,471,084 -2.4% | USD 577.01 -5.5% | |
| CMI (Cummins Inc) | 15,075 3.2% | USD 8,125,877 1.8% | USD 539.03 -1.4% | |
| JCI (Johnson Controls International PLC) | 66,978 3.2% | USD 7,528,997 1.8% | USD 112.41 -1.4% | |
| CSX (CSX Corporation) | 204,378 3.2% | USD 7,163,449 0.3% | USD 35.05 -2.8% | |
| PWR (Quanta Services Inc) | 16,331 3.2% | USD 7,134,851 2.9% | USD 436.89 -0.3% | |
| ITW (Illinois Tool Works Inc) | 28,866 3.2% | USD 7,129,613 0.3% | USD 246.99 -2.8% | |
| NSC (Norfolk Southern Corporation) | 24,622 3.2% | USD 6,994,864 0.7% | USD 284.09 -2.4% | |
| CTAS (Cintas Corporation) | 37,347 3.2% | USD 6,972,685 2.8% | USD 186.7 -0.4% | |
| PCAR (PACCAR Inc) | 57,469 3.2% | USD 6,626,176 1.7% | USD 115.3 -1.5% | |
| LHX (L3Harris Technologies Inc) | 20,554 3.2% | USD 6,366,807 1.7% | USD 309.76 -1.5% | |
| URI (United Rentals Inc) | 6,977 3.3% | USD 6,145,900 2.0% | USD 880.88 -1.3% | |
| AXON (Axon Enterprise Inc.) | 8,608 3.2% | USD 5,344,793 2.3% | USD 620.91 -0.9% | |
| AME (Ametek Inc) | 25,291 3.2% | USD 5,340,953 1.8% | USD 211.18 -1.4% | |
| FAST (Fastenal Company) | 125,600 3.2% | USD 5,100,616 0.9% | USD 40.61 -2.2% | |
| ROK (Rockwell Automation Inc) | 12,310 3.2% | USD 5,038,975 2.2% | USD 409.34 -1.0% | |
| UAL (United Airlines Holdings Inc) | 35,671 3.2% | USD 4,159,239 2.4% | USD 116.6 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,756 3.2% | USD 4,062,925 1.2% | USD 216.62 -2.0% | |
| FIX (Comfort Systems USA Inc) | 3,856 3.2% | USD 3,991,423 3.2% | USD 1035.12 0.0% | |
| PAYX (Paychex Inc) | 35,541 3.2% | USD 3,967,442 3.6% | USD 111.63 0.4% | |
| OTIS (Otis Worldwide Corp) | 42,614 3.2% | USD 3,767,930 1.5% | USD 88.42 -1.6% | |
| CPRT (Copart Inc) | 97,537 3.2% | USD 3,724,938 1.2% | USD 38.19 -2.0% | |
| XYL (Xylem Inc) | 26,642 3.2% | USD 3,714,694 1.8% | USD 139.43 -1.3% | |
| VRSK (Verisk Analytics Inc) | 15,368 3.2% | USD 3,374,966 2.5% | USD 219.61 -0.7% | |
| ODFL (Old Dominion Freight Line Inc) | 20,216 3.2% | USD 3,350,196 1.3% | USD 165.72 -1.9% | |
| IR (Ingersoll Rand Inc) | 39,654 3.2% | USD 3,225,060 0.6% | USD 81.33 -2.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,855 3.2% | USD 2,821,287 2.2% | USD 219.47 -1.0% | |
| LDOS (Leidos Holdings Inc) | 14,090 3.2% | USD 2,770,235 2.8% | USD 196.61 -0.5% | |
| HUBB (Hubbell Inc) | 5,870 3.3% | USD 2,748,334 1.3% | USD 468.2 -1.9% | |
| VLTO (Veralto Corporation) | 27,236 3.2% | USD 2,732,043 3.6% | USD 100.31 0.4% | |
| LUV (Southwest Airlines Company) | 56,590 3.2% | USD 2,412,998 3.6% | USD 42.64 0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,689 3.2% | USD 2,304,704 2.8% | USD 156.9 -0.4% | |
| CHRW (CH Robinson Worldwide Inc) | 13,047 3.2% | USD 2,175,326 2.7% | USD 166.73 -0.6% | |
| SNA (Snap-On Inc) | 5,730 3.2% | USD 2,020,283 1.8% | USD 352.58 -1.4% | |
| ROL (Rollins Inc) | 32,179 3.2% | USD 1,913,042 3.1% | USD 59.45 -0.1% | |
| PNR (Pentair PLC) | 17,999 3.2% | USD 1,800,980 -1.1% | USD 100.06 -4.2% | |
| J (Jacobs Solutions Inc.) | 13,082 3.2% | USD 1,789,618 2.6% | USD 136.8 -0.6% | |
| LII (Lennox International Inc) | 3,494 3.3% | USD 1,764,365 0.3% | USD 504.97 -2.9% | |
| JBHT (JB Hunt Transport Services Inc) | 8,329 3.2% | USD 1,697,617 2.4% | USD 203.82 -0.8% | |
| HII (Huntington Ingalls Industries Inc) | 4,356 3.2% | USD 1,552,696 0.1% | USD 356.45 -3.0% | |
| NDSN (Nordson Corporation) | 5,890 3.2% | USD 1,489,345 3.6% | USD 252.86 0.3% | |
| ALLE (Allegion PLC) | 9,334 3.2% | USD 1,484,293 1.4% | USD 159.02 -1.7% | |
| MAS (Masco Corporation) | 22,953 3.2% | USD 1,475,878 0.5% | USD 64.3 -2.6% | |
| IEX (IDEX Corporation) | 8,175 3.2% | USD 1,475,506 1.3% | USD 180.49 -1.8% | |
| SWK (Stanley Black & Decker Inc) | 16,747 3.2% | USD 1,317,821 0.6% | USD 78.69 -2.6% | |
| BLDR (Builders FirstSource Inc) | 12,057 3.3% | USD 1,266,588 -2.5% | USD 105.05 -5.6% | |
| DAY (Dayforce Inc.) | 17,307 3.3% | USD 1,201,106 3.1% | USD 69.4 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,533 3.2% | USD 926,771 0.8% | USD 141.86 -2.3% | |
| AOS (Smith AO Corporation) | 12,529 3.3% | USD 840,946 1.0% | USD 67.12 -2.2% | |
| PAYC (Paycom Soft) | 5,283 3.2% | USD 828,480 3.4% | USD 156.82 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 111,982 -0.6% | USD 36,678,584 0.3% | USD 327.54 1.0% | |
| RTX (Raytheon Technologies Corp) | 142,358 -0.6% | USD 27,104,963 0.5% | USD 190.4 1.1% | |
| GEV (GE Vernova LLC) | 28,805 -0.6% | USD 19,769,736 0.2% | USD 686.33 0.8% | |
| UBER (Uber Technologies Inc) | 220,596 -0.6% | USD 18,869,782 5.3% | USD 85.54 5.9% | |
| HON (Honeywell International Inc) | 67,417 -0.6% | USD 13,816,440 1.3% | USD 204.94 1.9% | |
| ETN (Eaton Corporation PLC) | 41,212 -0.6% | USD 13,722,360 2.7% | USD 332.97 3.3% | |
| DE (Deere & Company) | 26,687 -0.6% | USD 12,969,348 3.6% | USD 485.98 4.3% | |
| PH (Parker-Hannifin Corporation) | 13,394 -0.6% | USD 12,439,811 1.8% | USD 928.76 2.4% | |
| LMT (Lockheed Martin Corporation) | 21,616 -0.6% | USD 11,284,417 1.4% | USD 522.04 2.0% | |
| GD (General Dynamics Corporation) | 26,849 -0.6% | USD 9,684,703 0.8% | USD 360.71 1.4% | |
| HWM (Howmet Aerospace Inc) | 42,806 -0.6% | USD 9,190,020 0.2% | USD 214.69 0.8% | |
| TT (Trane Technologies plc) | 23,522 -0.6% | USD 8,964,234 -3.2% | USD 381.1 -2.5% | |
| NOC (Northrop Grumman Corporation) | 14,221 -0.6% | USD 8,683,485 -0.8% | USD 610.61 -0.1% | |
| WM (Waste Management Inc) | 39,356 -0.6% | USD 8,622,112 -0.8% | USD 219.08 -0.2% | |
| TDG (Transdigm Group Incorporated) | 5,994 -0.6% | USD 8,298,094 0.6% | USD 1384.4 1.2% | |
| UPS (United Parcel Service Inc) | 78,275 -0.6% | USD 8,236,096 2.5% | USD 105.22 3.2% | |
| CMI (Cummins Inc) | 14,605 -0.6% | USD 7,985,430 2.2% | USD 546.76 2.8% | |
| JCI (Johnson Controls International PLC) | 64,883 -0.6% | USD 7,393,418 -6.8% | USD 113.95 -6.2% | |
| CSX (CSX Corporation) | 197,983 -0.6% | USD 7,141,247 -0.2% | USD 36.07 0.4% | |
| ITW (Illinois Tool Works Inc) | 27,966 -0.6% | USD 7,107,559 1.2% | USD 254.15 1.8% | |
| NSC (Norfolk Southern Corporation) | 23,852 -0.6% | USD 6,944,510 0.5% | USD 291.15 1.1% | |
| PWR (Quanta Services Inc) | 15,821 -0.6% | USD 6,933,079 -0.1% | USD 438.22 0.6% | |
| CTAS (Cintas Corporation) | 36,182 -0.6% | USD 6,779,783 0.4% | USD 187.38 1.0% | |
| PCAR (PACCAR Inc) | 55,674 -0.6% | USD 6,518,312 3.0% | USD 117.08 3.7% | |
| LHX (L3Harris Technologies Inc) | 19,914 -0.6% | USD 6,262,356 0.3% | USD 314.47 1.0% | |
| URI (United Rentals Inc) | 6,757 -0.6% | USD 6,027,920 -0.1% | USD 892.1 0.6% | |
| AME (Ametek Inc) | 24,501 -0.6% | USD 5,247,134 0.7% | USD 214.16 1.3% | |
| AXON (Axon Enterprise Inc.) | 8,338 -0.6% | USD 5,225,008 5.3% | USD 626.65 6.0% | |
| FAST (Fastenal Company) | 121,670 -0.6% | USD 5,054,172 0.3% | USD 41.54 0.9% | |
| ROK (Rockwell Automation Inc) | 11,925 -0.6% | USD 4,929,318 1.5% | USD 413.36 2.1% | |
| UAL (United Airlines Holdings Inc) | 34,556 -0.6% | USD 4,061,367 1.6% | USD 117.53 2.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,171 -0.6% | USD 4,014,701 1.2% | USD 220.94 1.8% | |
| FIX (Comfort Systems USA Inc) | 3,736 -0.6% | USD 3,867,171 -0.4% | USD 1035.11 0.3% | |
| PAYX (Paychex Inc) | 34,431 -0.6% | USD 3,829,416 0.9% | USD 111.22 1.6% | |
| OTIS (Otis Worldwide Corp) | 41,279 -0.6% | USD 3,710,569 0.1% | USD 89.89 0.8% | |
| CPRT (Copart Inc) | 94,482 -0.6% | USD 3,681,019 0.5% | USD 38.96 1.1% | |
| XYL (Xylem Inc) | 25,807 -0.6% | USD 3,647,303 1.0% | USD 141.33 1.7% | |
| ODFL (Old Dominion Freight Line Inc) | 19,586 -0.6% | USD 3,307,684 2.5% | USD 168.88 3.1% | |
| VRSK (Verisk Analytics Inc) | 14,888 -0.6% | USD 3,293,672 -0.4% | USD 221.23 0.2% | |
| IR (Ingersoll Rand Inc) | 38,414 -0.6% | USD 3,204,880 0.8% | USD 83.43 1.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,455 -0.6% | USD 2,761,274 -1.1% | USD 221.7 -0.5% | |
| HUBB (Hubbell Inc) | 5,685 -0.6% | USD 2,714,360 1.9% | USD 477.46 2.6% | |
| LDOS (Leidos Holdings Inc) | 13,650 -0.6% | USD 2,695,875 0.4% | USD 197.5 1.0% | |
| VLTO (Veralto Corporation) | 26,381 -0.6% | USD 2,636,517 0.1% | USD 99.94 0.8% | |
| LUV (Southwest Airlines Company) | 54,815 -0.6% | USD 2,328,541 -0.5% | USD 42.48 0.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,229 -0.6% | USD 2,241,068 1.4% | USD 157.5 2.0% | |
| CHRW (CH Robinson Worldwide Inc) | 12,637 -0.6% | USD 2,118,719 -0.4% | USD 167.66 0.3% | |
| SNA (Snap-On Inc) | 5,550 -0.6% | USD 1,985,402 0.3% | USD 357.73 1.0% | |
| ROL (Rollins Inc) | 31,169 -0.6% | USD 1,854,867 0.3% | USD 59.51 1.0% | |
| PNR (Pentair PLC) | 17,434 -0.6% | USD 1,821,330 1.1% | USD 104.47 1.8% | |
| LII (Lennox International Inc) | 3,384 -0.6% | USD 1,759,172 2.5% | USD 519.85 3.2% | |
| J (Jacobs Solutions Inc.) | 12,672 -0.6% | USD 1,744,554 -1.5% | USD 137.67 -0.9% | |
| JBHT (JB Hunt Transport Services Inc) | 8,069 -0.6% | USD 1,658,502 1.1% | USD 205.54 1.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,221 -0.6% | USD 1,551,640 0.5% | USD 367.6 1.1% | |
| MAS (Masco Corporation) | 22,233 -0.6% | USD 1,468,045 2.8% | USD 66.03 3.5% | |
| ALLE (Allegion PLC) | 9,044 -0.6% | USD 1,463,681 -0.7% | USD 161.84 0.0% | |
| IEX (IDEX Corporation) | 7,920 -0.6% | USD 1,456,250 1.0% | USD 183.87 1.7% | |
| NDSN (Nordson Corporation) | 5,705 -0.6% | USD 1,437,660 1.8% | USD 252 2.5% | |
| SWK (Stanley Black & Decker Inc) | 16,222 -0.6% | USD 1,310,089 3.9% | USD 80.76 4.6% | |
| BLDR (Builders FirstSource Inc) | 11,677 -0.6% | USD 1,299,183 1.9% | USD 111.26 2.6% | |
| DAY (Dayforce Inc.) | 16,762 -0.6% | USD 1,164,959 -0.4% | USD 69.5 0.2% | |
| GNRC (Generac Holdings Inc) | 6,328 -0.6% | USD 919,269 -2.9% | USD 145.27 -2.3% | |
| AOS (Smith AO Corporation) | 12,134 -0.6% | USD 832,999 -0.4% | USD 68.65 0.2% | |
| PAYC (Paycom Soft) | 5,118 -0.6% | USD 801,223 1.7% | USD 156.55 2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 112,704 2.0% | USD 36,552,161 3.1% | USD 324.32 1.1% | |
| RTX (Raytheon Technologies Corp) | 143,276 2.0% | USD 26,973,140 2.5% | USD 188.26 0.5% | |
| GEV (GE Vernova LLC) | 28,991 2.0% | USD 19,738,812 2.2% | USD 680.86 0.2% | |
| UBER (Uber Technologies Inc) | 222,020 2.0% | USD 17,925,895 -0.6% | USD 80.74 -2.6% | |
| HON (Honeywell International Inc) | 67,852 2.0% | USD 13,644,359 4.7% | USD 201.09 2.7% | |
| ETN (Eaton Corporation PLC) | 41,478 2.0% | USD 13,366,700 0.4% | USD 322.26 -1.5% | |
| DE (Deere & Company) | 26,859 2.0% | USD 12,518,980 1.8% | USD 466.1 -0.1% | |
| PH (Parker-Hannifin Corporation) | 13,480 2.0% | USD 12,224,877 3.4% | USD 906.89 1.4% | |
| LMT (Lockheed Martin Corporation) | 21,755 2.0% | USD 11,129,205 4.9% | USD 511.57 2.9% | |
| GD (General Dynamics Corporation) | 27,022 2.0% | USD 9,607,942 5.6% | USD 355.56 3.5% | |
| TT (Trane Technologies plc) | 23,674 2.0% | USD 9,255,824 0.2% | USD 390.97 -1.8% | |
| HWM (Howmet Aerospace Inc) | 43,082 2.0% | USD 9,173,019 2.5% | USD 212.92 0.6% | |
| NOC (Northrop Grumman Corporation) | 14,313 2.0% | USD 8,749,823 6.4% | USD 611.32 4.4% | |
| WM (Waste Management Inc) | 39,610 2.0% | USD 8,692,018 2.4% | USD 219.44 0.5% | |
| TDG (Transdigm Group Incorporated) | 6,033 2.0% | USD 8,252,480 2.7% | USD 1367.89 0.7% | |
| UPS (United Parcel Service Inc) | 78,780 2.0% | USD 8,035,560 2.9% | USD 102 1.0% | |
| JCI (Johnson Controls International PLC) | 65,302 2.0% | USD 7,936,152 1.3% | USD 121.53 -0.6% | |
| CMI (Cummins Inc) | 14,699 2.0% | USD 7,815,458 3.8% | USD 531.7 1.9% | |
| CSX (CSX Corporation) | 199,262 2.0% | USD 7,155,498 1.0% | USD 35.91 -1.0% | |
| ITW (Illinois Tool Works Inc) | 28,146 2.0% | USD 7,024,960 2.0% | USD 249.59 0.0% | |
| PWR (Quanta Services Inc) | 15,923 2.0% | USD 6,939,562 1.1% | USD 435.82 -0.9% | |
| NSC (Norfolk Southern Corporation) | 24,006 2.0% | USD 6,911,808 2.0% | USD 287.92 0.0% | |
| CTAS (Cintas Corporation) | 36,415 2.0% | USD 6,753,526 2.3% | USD 185.46 0.3% | |
| PCAR (PACCAR Inc) | 56,033 2.0% | USD 6,327,246 3.2% | USD 112.92 1.2% | |
| LHX (L3Harris Technologies Inc) | 20,042 2.0% | USD 6,240,678 4.3% | USD 311.38 2.3% | |
| URI (United Rentals Inc) | 6,801 2.0% | USD 6,032,555 7.0% | USD 887.01 5.0% | |
| AME (Ametek Inc) | 24,659 2.0% | USD 5,210,693 3.0% | USD 211.31 1.0% | |
| FAST (Fastenal Company) | 122,456 2.0% | USD 5,039,064 3.8% | USD 41.15 1.8% | |
| AXON (Axon Enterprise Inc.) | 8,392 2.0% | USD 4,961,015 7.0% | USD 591.16 4.9% | |
| ROK (Rockwell Automation Inc) | 12,002 2.0% | USD 4,857,569 3.5% | USD 404.73 1.6% | |
| UAL (United Airlines Holdings Inc) | 34,779 2.0% | USD 3,995,759 3.7% | USD 114.89 1.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 18,288 2.0% | USD 3,968,679 2.3% | USD 217.01 0.3% | |
| FIX (Comfort Systems USA Inc) | 3,760 2.0% | USD 3,881,486 4.9% | USD 1032.31 2.9% | |
| PAYX (Paychex Inc) | 34,653 2.0% | USD 3,793,810 2.8% | USD 109.48 0.8% | |
| OTIS (Otis Worldwide Corp) | 41,546 2.0% | USD 3,705,072 2.9% | USD 89.18 1.0% | |
| CPRT (Copart Inc) | 95,093 2.0% | USD 3,664,409 4.0% | USD 38.535 2.0% | |
| XYL (Xylem Inc) | 25,974 2.0% | USD 3,610,386 3.4% | USD 139 1.4% | |
| VRSK (Verisk Analytics Inc) | 14,984 2.0% | USD 3,306,969 1.8% | USD 220.7 -0.1% | |
| ODFL (Old Dominion Freight Line Inc) | 19,712 2.0% | USD 3,227,446 4.9% | USD 163.73 2.9% | |
| IR (Ingersoll Rand Inc) | 38,662 2.0% | USD 3,178,403 5.1% | USD 82.21 3.1% | |
| BR (Broadridge Financial Solutions Inc) | 12,535 2.0% | USD 2,793,049 3.0% | USD 222.82 1.1% | |
| LDOS (Leidos Holdings Inc) | 13,738 2.0% | USD 2,685,642 8.6% | USD 195.49 6.6% | |
| HUBB (Hubbell Inc) | 5,722 2.0% | USD 2,663,477 2.5% | USD 465.48 0.5% | |
| VLTO (Veralto Corporation) | 26,552 2.0% | USD 2,633,693 2.7% | USD 99.19 0.7% | |
| LUV (Southwest Airlines Company) | 55,170 2.0% | USD 2,341,415 4.8% | USD 42.44 2.8% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,321 2.0% | USD 2,211,162 3.7% | USD 154.4 1.7% | |
| CHRW (CH Robinson Worldwide Inc) | 12,719 2.0% | USD 2,126,744 4.1% | USD 167.21 2.1% | |
| SNA (Snap-On Inc) | 5,586 2.0% | USD 1,978,561 2.9% | USD 354.2 0.9% | |
| ROL (Rollins Inc) | 31,371 2.0% | USD 1,848,693 1.8% | USD 58.93 -0.1% | |
| PNR (Pentair PLC) | 17,547 2.0% | USD 1,801,550 -0.7% | USD 102.67 -2.7% | |
| J (Jacobs Solutions Inc.) | 12,754 2.0% | USD 1,771,020 4.6% | USD 138.86 2.6% | |
| LII (Lennox International Inc) | 3,406 2.0% | USD 1,716,283 3.0% | USD 503.9 1.0% | |
| JBHT (JB Hunt Transport Services Inc) | 8,121 2.0% | USD 1,640,604 4.7% | USD 202.02 2.7% | |
| HII (Huntington Ingalls Industries Inc) | 4,248 1.9% | USD 1,544,063 5.9% | USD 363.48 3.9% | |
| ALLE (Allegion PLC) | 9,102 1.9% | USD 1,473,432 2.6% | USD 161.88 0.6% | |
| IEX (IDEX Corporation) | 7,971 2.0% | USD 1,441,157 2.9% | USD 180.8 1.0% | |
| MAS (Masco Corporation) | 22,377 2.0% | USD 1,427,429 0.9% | USD 63.79 -1.1% | |
| NDSN (Nordson Corporation) | 5,742 2.0% | USD 1,411,900 4.0% | USD 245.89 2.0% | |
| BLDR (Builders FirstSource Inc) | 11,753 2.0% | USD 1,274,495 5.7% | USD 108.44 3.6% | |
| SWK (Stanley Black & Decker Inc) | 16,327 2.0% | USD 1,260,608 3.0% | USD 77.21 1.0% | |
| DAY (Dayforce Inc.) | 16,871 2.0% | USD 1,169,835 2.1% | USD 69.34 0.1% | |
| GNRC (Generac Holdings Inc) | 6,369 2.0% | USD 946,943 7.4% | USD 148.68 5.4% | |
| AOS (Smith AO Corporation) | 12,213 2.0% | USD 836,713 2.3% | USD 68.51 0.3% | |
| PAYC (Paycom Soft) | 5,151 2.0% | USD 788,103 2.4% | USD 153 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 110,538 1.3% | USD 35,455,064 5.5% | USD 320.75 4.1% | |
| RTX (Raytheon Technologies Corp) | 140,522 1.3% | USD 26,312,745 3.5% | USD 187.25 2.1% | |
| GEV (GE Vernova LLC) | 28,433 1.3% | USD 19,321,645 5.4% | USD 679.55 4.0% | |
| UBER (Uber Technologies Inc) | 217,748 1.3% | USD 18,042,599 2.8% | USD 82.86 1.4% | |
| ETN (Eaton Corporation PLC) | 40,680 1.3% | USD 13,314,971 4.1% | USD 327.31 2.8% | |
| HON (Honeywell International Inc) | 66,547 1.3% | USD 13,035,226 1.7% | USD 195.88 0.4% | |
| DE (Deere & Company) | 26,343 1.3% | USD 12,296,912 1.6% | USD 466.8 0.3% | |
| PH (Parker-Hannifin Corporation) | 13,222 1.3% | USD 11,820,204 3.0% | USD 893.98 1.7% | |
| LMT (Lockheed Martin Corporation) | 21,338 1.3% | USD 10,606,480 4.1% | USD 497.07 2.8% | |
| TT (Trane Technologies plc) | 23,218 1.3% | USD 9,240,764 3.6% | USD 398 2.3% | |
| GD (General Dynamics Corporation) | 26,503 1.3% | USD 9,101,130 3.4% | USD 343.4 2.0% | |
| HWM (Howmet Aerospace Inc) | 42,254 1.3% | USD 8,945,594 4.6% | USD 211.71 3.3% | |
| WM (Waste Management Inc) | 38,848 1.3% | USD 8,484,403 0.7% | USD 218.4 -0.6% | |
| NOC (Northrop Grumman Corporation) | 14,037 1.3% | USD 8,220,909 4.1% | USD 585.66 2.7% | |
| TDG (Transdigm Group Incorporated) | 5,916 1.3% | USD 8,037,182 3.5% | USD 1358.55 2.2% | |
| JCI (Johnson Controls International PLC) | 64,045 1.3% | USD 7,833,344 3.5% | USD 122.31 2.1% | |
| UPS (United Parcel Service Inc) | 77,265 1.3% | USD 7,805,310 3.2% | USD 101.02 1.8% | |
| CMI (Cummins Inc) | 14,417 1.3% | USD 7,526,107 3.6% | USD 522.03 2.3% | |
| CSX (CSX Corporation) | 195,425 1.3% | USD 7,088,065 1.4% | USD 36.27 0.1% | |
| ITW (Illinois Tool Works Inc) | 27,606 1.3% | USD 6,887,697 2.6% | USD 249.5 1.3% | |
| PWR (Quanta Services Inc) | 15,617 1.3% | USD 6,866,483 5.6% | USD 439.68 4.2% | |
| NSC (Norfolk Southern Corporation) | 23,544 1.3% | USD 6,776,434 1.0% | USD 287.82 -0.3% | |
| CTAS (Cintas Corporation) | 35,716 1.3% | USD 6,603,174 -0.4% | USD 184.88 -1.7% | |
| PCAR (PACCAR Inc) | 54,956 1.3% | USD 6,130,891 3.2% | USD 111.56 1.9% | |
| LHX (L3Harris Technologies Inc) | 19,658 1.3% | USD 5,985,468 5.1% | USD 304.48 3.7% | |
| URI (United Rentals Inc) | 6,669 1.3% | USD 5,635,705 5.8% | USD 845.06 4.4% | |
| AME (Ametek Inc) | 24,185 1.3% | USD 5,058,051 3.2% | USD 209.14 1.9% | |
| FAST (Fastenal Company) | 120,098 1.3% | USD 4,856,763 2.1% | USD 40.44 0.8% | |
| ROK (Rockwell Automation Inc) | 11,771 1.3% | USD 4,691,332 3.8% | USD 398.55 2.4% | |
| AXON (Axon Enterprise Inc.) | 8,230 1.3% | USD 4,637,194 0.5% | USD 563.45 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,937 1.3% | USD 3,879,414 2.7% | USD 216.28 1.3% | |
| UAL (United Airlines Holdings Inc) | 34,110 1.3% | USD 3,854,771 2.4% | USD 113.01 1.1% | |
| FIX (Comfort Systems USA Inc) | 3,688 1.3% | USD 3,701,424 9.0% | USD 1003.64 7.5% | |
| PAYX (Paychex Inc) | 33,987 1.3% | USD 3,690,988 -1.9% | USD 108.6 -3.2% | |
| OTIS (Otis Worldwide Corp) | 40,745 1.3% | USD 3,599,413 2.5% | USD 88.34 1.1% | |
| CPRT (Copart Inc) | 93,260 1.3% | USD 3,522,430 -2.2% | USD 37.77 -3.5% | |
| XYL (Xylem Inc) | 25,473 1.3% | USD 3,492,603 2.0% | USD 137.11 0.7% | |
| VRSK (Verisk Analytics Inc) | 14,696 1.3% | USD 3,248,110 0.1% | USD 221.02 -1.2% | |
| ODFL (Old Dominion Freight Line Inc) | 19,334 1.3% | USD 3,077,779 2.9% | USD 159.19 1.5% | |
| IR (Ingersoll Rand Inc) | 37,918 1.3% | USD 3,024,340 2.0% | USD 79.76 0.7% | |
| BR (Broadridge Financial Solutions Inc) | 12,295 1.3% | USD 2,710,679 0.1% | USD 220.47 -1.2% | |
| HUBB (Hubbell Inc) | 5,611 1.3% | USD 2,598,061 5.7% | USD 463.03 4.3% | |
| VLTO (Veralto Corporation) | 26,039 1.3% | USD 2,564,842 0.0% | USD 98.5 -1.3% | |
| LDOS (Leidos Holdings Inc) | 13,474 1.3% | USD 2,472,075 3.0% | USD 183.47 1.7% | |
| LUV (Southwest Airlines Company) | 54,105 1.3% | USD 2,234,537 1.3% | USD 41.3 -0.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 14,045 1.3% | USD 2,132,874 3.3% | USD 151.86 1.9% | |
| CHRW (CH Robinson Worldwide Inc) | 12,473 1.3% | USD 2,042,080 3.2% | USD 163.72 1.8% | |
| SNA (Snap-On Inc) | 5,478 1.3% | USD 1,922,504 3.2% | USD 350.95 1.8% | |
| ROL (Rollins Inc) | 30,765 1.3% | USD 1,815,443 -0.4% | USD 59.01 -1.7% | |
| PNR (Pentair PLC) | 17,208 1.3% | USD 1,814,928 2.6% | USD 105.47 1.3% | |
| J (Jacobs Solutions Inc.) | 12,508 1.3% | USD 1,692,958 3.5% | USD 135.35 2.2% | |
| LII (Lennox International Inc) | 3,340 1.3% | USD 1,666,359 4.1% | USD 498.91 2.7% | |
| JBHT (JB Hunt Transport Services Inc) | 7,965 1.3% | USD 1,567,353 2.6% | USD 196.78 1.3% | |
| HII (Huntington Ingalls Industries Inc) | 4,167 1.3% | USD 1,457,408 4.2% | USD 349.75 2.8% | |
| ALLE (Allegion PLC) | 8,928 1.3% | USD 1,436,604 2.4% | USD 160.91 1.1% | |
| MAS (Masco Corporation) | 21,945 1.3% | USD 1,414,794 2.9% | USD 64.47 1.6% | |
| IEX (IDEX Corporation) | 7,818 1.3% | USD 1,399,891 2.0% | USD 179.06 0.6% | |
| NDSN (Nordson Corporation) | 5,631 1.3% | USD 1,357,240 1.6% | USD 241.03 0.2% | |
| SWK (Stanley Black & Decker Inc) | 16,012 1.3% | USD 1,224,438 4.3% | USD 76.47 2.9% | |
| BLDR (Builders FirstSource Inc) | 11,525 1.3% | USD 1,205,861 3.1% | USD 104.63 1.7% | |
| DAY (Dayforce Inc.) | 16,544 1.3% | USD 1,146,003 1.5% | USD 69.27 0.2% | |
| GNRC (Generac Holdings Inc) | 6,246 1.3% | USD 881,311 4.8% | USD 141.1 3.5% | |
| AOS (Smith AO Corporation) | 11,976 1.3% | USD 818,200 3.5% | USD 68.32 2.2% | |
| PAYC (Paycom Soft) | 5,052 1.3% | USD 769,925 -3.1% | USD 152.4 -4.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 109,094 0.7% | USD 33,604,225 -0.5% | USD 308.03 -1.2% | |
| RTX (Raytheon Technologies Corp) | 138,686 0.7% | USD 25,435,012 0.3% | USD 183.4 -0.3% | |
| GEV (GE Vernova LLC) | 28,061 0.7% | USD 18,339,828 -0.3% | USD 653.57 -0.9% | |
| UBER (Uber Technologies Inc) | 214,900 0.7% | USD 17,559,479 0.2% | USD 81.71 -0.5% | |
| HON (Honeywell International Inc) | 65,677 0.7% | USD 12,812,926 0.0% | USD 195.09 -0.6% | |
| ETN (Eaton Corporation PLC) | 40,148 0.7% | USD 12,787,539 -0.1% | USD 318.51 -0.7% | |
| DE (Deere & Company) | 25,999 0.7% | USD 12,104,354 -0.3% | USD 465.57 -0.9% | |
| PH (Parker-Hannifin Corporation) | 13,050 0.7% | USD 11,470,428 -0.5% | USD 878.96 -1.1% | |
| LMT (Lockheed Martin Corporation) | 21,060 0.7% | USD 10,186,090 -0.2% | USD 483.67 -0.9% | |
| TT (Trane Technologies plc) | 22,914 0.7% | USD 8,918,129 0.0% | USD 389.2 -0.6% | |
| GD (General Dynamics Corporation) | 26,157 0.7% | USD 8,806,016 -0.2% | USD 336.66 -0.8% | |
| HWM (Howmet Aerospace Inc) | 41,702 0.7% | USD 8,549,744 -0.7% | USD 205.02 -1.3% | |
| WM (Waste Management Inc) | 38,340 0.7% | USD 8,423,681 -0.4% | USD 219.71 -1.1% | |
| NOC (Northrop Grumman Corporation) | 13,853 0.7% | USD 7,899,119 -0.1% | USD 570.21 -0.8% | |
| TDG (Transdigm Group Incorporated) | 5,838 0.7% | USD 7,763,664 1.7% | USD 1329.85 1.0% | |
| JCI (Johnson Controls International PLC) | 63,207 0.7% | USD 7,569,038 -0.3% | USD 119.75 -1.0% | |
| UPS (United Parcel Service Inc) | 76,255 0.7% | USD 7,563,733 0.2% | USD 99.19 -0.5% | |
| CMI (Cummins Inc) | 14,229 0.7% | USD 7,263,193 0.0% | USD 510.45 -0.6% | |
| CSX (CSX Corporation) | 192,867 0.7% | USD 6,991,429 0.2% | USD 36.25 -0.5% | |
| ITW (Illinois Tool Works Inc) | 27,246 0.7% | USD 6,710,690 -1.2% | USD 246.3 -1.8% | |
| NSC (Norfolk Southern Corporation) | 23,236 0.7% | USD 6,708,698 0.2% | USD 288.72 -0.5% | |
| CTAS (Cintas Corporation) | 35,250 0.7% | USD 6,629,468 -0.5% | USD 188.07 -1.2% | |
| PWR (Quanta Services Inc) | 15,413 0.7% | USD 6,505,211 -0.9% | USD 422.06 -1.6% | |
| PCAR (PACCAR Inc) | 54,238 0.7% | USD 5,939,603 -0.6% | USD 109.51 -1.3% | |
| LHX (L3Harris Technologies Inc) | 19,402 0.7% | USD 5,695,845 0.0% | USD 293.57 -0.6% | |
| URI (United Rentals Inc) | 6,581 0.7% | USD 5,326,135 -0.3% | USD 809.32 -1.0% | |
| AME (Ametek Inc) | 23,869 0.7% | USD 4,900,544 -0.2% | USD 205.31 -0.8% | |
| FAST (Fastenal Company) | 118,526 0.7% | USD 4,756,448 -1.2% | USD 40.13 -1.8% | |
| AXON (Axon Enterprise Inc.) | 8,122 0.7% | USD 4,612,727 -0.1% | USD 567.93 -0.7% | |
| ROK (Rockwell Automation Inc) | 11,617 0.7% | USD 4,519,826 -0.5% | USD 389.07 -1.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,703 0.7% | USD 3,778,705 -0.8% | USD 213.45 -1.5% | |
| UAL (United Airlines Holdings Inc) | 33,664 0.7% | USD 3,764,308 0.9% | USD 111.82 0.3% | |
| PAYX (Paychex Inc) | 33,543 0.7% | USD 3,762,854 -0.4% | USD 112.18 -1.1% | |
| CPRT (Copart Inc) | 92,038 0.7% | USD 3,603,288 -0.2% | USD 39.15 -0.9% | |
| OTIS (Otis Worldwide Corp) | 40,211 0.7% | USD 3,512,431 -0.1% | USD 87.35 -0.7% | |
| XYL (Xylem Inc) | 25,139 0.7% | USD 3,423,429 -0.4% | USD 136.18 -1.0% | |
| FIX (Comfort Systems USA Inc) | 3,640 0.7% | USD 3,397,176 -0.8% | USD 933.29 -1.4% | |
| VRSK (Verisk Analytics Inc) | 14,504 0.7% | USD 3,244,400 0.4% | USD 223.69 -0.3% | |
| ODFL (Old Dominion Freight Line Inc) | 19,082 0.7% | USD 2,992,058 -0.9% | USD 156.8 -1.6% | |
| IR (Ingersoll Rand Inc) | 37,422 0.7% | USD 2,964,571 -1.1% | USD 79.22 -1.8% | |
| BR (Broadridge Financial Solutions Inc) | 12,135 0.7% | USD 2,708,168 -0.3% | USD 223.17 -0.9% | |
| VLTO (Veralto Corporation) | 25,697 0.7% | USD 2,564,047 -0.9% | USD 99.78 -1.6% | |
| HUBB (Hubbell Inc) | 5,537 0.7% | USD 2,459,037 0.1% | USD 444.11 -0.6% | |
| LDOS (Leidos Holdings Inc) | 13,298 0.7% | USD 2,398,959 -1.0% | USD 180.4 -1.6% | |
| LUV (Southwest Airlines Company) | 53,395 0.7% | USD 2,206,815 0.8% | USD 41.33 0.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,861 0.7% | USD 2,065,428 -0.1% | USD 149.01 -0.7% | |
| CHRW (CH Robinson Worldwide Inc) | 12,309 0.7% | USD 1,978,795 -0.1% | USD 160.76 -0.7% | |
| SNA (Snap-On Inc) | 5,406 0.7% | USD 1,862,908 -0.8% | USD 344.6 -1.4% | |
| ROL (Rollins Inc) | 30,361 0.7% | USD 1,822,267 0.0% | USD 60.02 -0.7% | |
| PNR (Pentair PLC) | 16,982 0.7% | USD 1,768,505 -0.9% | USD 104.14 -1.6% | |
| J (Jacobs Solutions Inc.) | 12,344 0.7% | USD 1,635,086 -0.4% | USD 132.46 -1.1% | |
| LII (Lennox International Inc) | 3,296 0.7% | USD 1,600,472 -1.0% | USD 485.58 -1.7% | |
| JBHT (JB Hunt Transport Services Inc) | 7,861 0.7% | USD 1,527,707 -0.3% | USD 194.34 -1.0% | |
| ALLE (Allegion PLC) | 8,812 0.7% | USD 1,403,047 -0.5% | USD 159.22 -1.2% | |
| HII (Huntington Ingalls Industries Inc) | 4,113 0.7% | USD 1,398,708 0.1% | USD 340.07 -0.6% | |
| MAS (Masco Corporation) | 21,657 0.7% | USD 1,374,353 -0.5% | USD 63.46 -1.2% | |
| IEX (IDEX Corporation) | 7,716 0.7% | USD 1,372,985 -0.1% | USD 177.94 -0.7% | |
| NDSN (Nordson Corporation) | 5,557 0.7% | USD 1,336,070 -0.8% | USD 240.43 -1.4% | |
| SWK (Stanley Black & Decker Inc) | 15,802 0.7% | USD 1,173,773 -0.5% | USD 74.28 -1.2% | |
| BLDR (Builders FirstSource Inc) | 11,373 0.7% | USD 1,170,168 0.4% | USD 102.89 -0.3% | |
| DAY (Dayforce Inc.) | 16,326 0.7% | USD 1,129,106 0.6% | USD 69.16 -0.1% | |
| GNRC (Generac Holdings Inc) | 6,164 0.7% | USD 840,585 -0.4% | USD 136.37 -1.1% | |
| PAYC (Paycom Soft) | 4,986 0.7% | USD 794,569 -0.1% | USD 159.36 -0.7% | |
| AOS (Smith AO Corporation) | 11,818 0.7% | USD 790,388 -0.6% | USD 66.88 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 | USD 33,789,306 0.1% | USD 311.79 0.1% | |
| RTX (Raytheon Technologies Corp) | 137,768 | USD 25,350,690 -0.2% | USD 184.01 -0.2% | |
| GEV (GE Vernova LLC) | 27,875 | USD 18,387,465 -0.6% | USD 659.64 -0.6% | |
| UBER (Uber Technologies Inc) | 213,476 | USD 17,530,649 0.8% | USD 82.12 0.8% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,810,919 -0.4% | USD 196.36 -0.4% | |
| ETN (Eaton Corporation PLC) | 39,882 | USD 12,796,539 -0.2% | USD 320.86 -0.2% | |
| DE (Deere & Company) | 25,827 | USD 12,137,140 -0.1% | USD 469.94 -0.1% | |
| PH (Parker-Hannifin Corporation) | 12,964 | USD 11,522,662 -0.2% | USD 888.82 -0.2% | |
| LMT (Lockheed Martin Corporation) | 20,921 | USD 10,209,448 -0.2% | USD 488 -0.2% | |
| TT (Trane Technologies plc) | 22,762 | USD 8,916,103 -0.6% | USD 391.71 -0.6% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,820,788 -0.3% | USD 339.47 -0.3% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,608,737 -0.8% | USD 207.81 -0.8% | |
| WM (Waste Management Inc) | 38,086 | USD 8,459,662 -0.1% | USD 222.12 -0.1% | |
| NOC (Northrop Grumman Corporation) | 13,761 | USD 7,906,658 -0.6% | USD 574.57 -0.6% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,634,094 0.0% | USD 1316.45 0.0% | |
| JCI (Johnson Controls International PLC) | 62,788 | USD 7,593,581 -0.6% | USD 120.94 -0.6% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,547,730 0.0% | USD 99.64 0.0% | |
| CMI (Cummins Inc) | 14,135 | USD 7,259,877 -0.2% | USD 513.61 -0.2% | |
| CSX (CSX Corporation) | 191,588 | USD 6,977,635 -0.8% | USD 36.42 -0.8% | |
| ITW (Illinois Tool Works Inc) | 27,066 | USD 6,788,965 -0.6% | USD 250.83 -0.6% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,696,319 -0.7% | USD 290.11 -0.7% | |
| CTAS (Cintas Corporation) | 35,017 | USD 6,665,486 -0.4% | USD 190.35 -0.4% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,565,510 -0.5% | USD 428.81 -0.5% | |
| PCAR (PACCAR Inc) | 53,879 | USD 5,978,414 -0.4% | USD 110.96 -0.4% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,694,889 -0.2% | USD 295.47 -0.2% | |
| URI (United Rentals Inc) | 6,537 | USD 5,342,363 -0.3% | USD 817.25 -0.3% | |
| AME (Ametek Inc) | 23,711 | USD 4,908,888 -0.8% | USD 207.03 -0.8% | |
| FAST (Fastenal Company) | 117,740 | USD 4,812,034 -1.0% | USD 40.87 -1.0% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,615,783 -1.5% | USD 572.11 -1.5% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,543,067 -0.7% | USD 393.68 -0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,810,710 -0.2% | USD 216.69 -0.2% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,778,268 -0.5% | USD 113.39 -0.5% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,729,340 0.1% | USD 111.52 0.1% | |
| CPRT (Copart Inc) | 91,427 | USD 3,611,367 0.0% | USD 39.5 0.0% | |
| OTIS (Otis Worldwide Corp) | 39,944 | USD 3,515,471 0.1% | USD 88.01 0.1% | |
| XYL (Xylem Inc) | 24,972 | USD 3,435,897 -0.6% | USD 137.59 -0.6% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,424,099 -0.4% | USD 946.93 -0.4% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,232,579 -0.2% | USD 224.36 -0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,019,880 -0.2% | USD 159.31 -0.2% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 2,998,083 -0.3% | USD 80.65 -0.3% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,715,268 -0.9% | USD 225.24 -0.9% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,587,417 -0.1% | USD 101.36 -0.1% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,456,355 -1.1% | USD 446.61 -1.1% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,422,054 -1.2% | USD 183.35 -1.2% | |
| LUV (Southwest Airlines Company) | 53,040 | USD 2,188,961 0.4% | USD 41.27 0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 | USD 2,067,002 -0.6% | USD 150.12 -0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 | USD 1,980,285 -1.2% | USD 161.96 -1.2% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,877,728 -0.4% | USD 349.67 -0.4% | |
| ROL (Rollins Inc) | 30,159 | USD 1,822,508 -0.6% | USD 60.43 -0.6% | |
| PNR (Pentair PLC) | 16,869 | USD 1,784,403 0.0% | USD 105.78 0.0% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,642,372 -1.0% | USD 133.94 -1.0% | |
| LII (Lennox International Inc) | 3,274 | USD 1,617,356 -0.5% | USD 494 -0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,532,204 -0.7% | USD 196.21 -0.7% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,410,532 -0.1% | USD 161.13 -0.1% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,397,330 -1.1% | USD 341.98 -1.1% | |
| MAS (Masco Corporation) | 21,513 | USD 1,381,135 -0.6% | USD 64.2 -0.6% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,374,181 -0.4% | USD 179.28 -0.4% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,346,659 0.3% | USD 243.96 0.3% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,180,257 0.1% | USD 75.19 0.1% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,165,737 -0.3% | USD 103.19 -0.3% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,122,541 | USD 69.22 | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 844,117 -0.4% | USD 137.86 -0.4% | |
| AOS (Smith AO Corporation) | 11,739 | USD 795,200 -0.5% | USD 67.74 -0.5% | |
| PAYC (Paycom Soft) | 4,953 | USD 795,056 -0.1% | USD 160.52 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GE (GE Aerospace) | 108,372 | USD 33,766,548 -1.1% | USD 311.58 -1.1% | |
| RTX (Raytheon Technologies Corp) | 137,768 | USD 25,407,175 -0.4% | USD 184.42 -0.4% | |
| GEV (GE Vernova LLC) | 27,875 | USD 18,493,948 | USD 663.46 | |
| UBER (Uber Technologies Inc) | 213,476 | USD 17,398,294 0.3% | USD 81.5 0.3% | |
| HON (Honeywell International Inc) | 65,242 | USD 12,858,546 -0.1% | USD 197.09 -0.1% | |
| ETN (Eaton Corporation PLC) | 39,882 | USD 12,820,069 -0.2% | USD 321.45 -0.2% | |
| DE (Deere & Company) | 25,827 | USD 12,144,888 0.3% | USD 470.24 0.3% | |
| PH (Parker-Hannifin Corporation) | 12,964 | USD 11,545,090 0.3% | USD 890.55 0.3% | |
| LMT (Lockheed Martin Corporation) | 20,921 | USD 10,227,649 1.2% | USD 488.87 1.2% | |
| TT (Trane Technologies plc) | 22,762 | USD 8,972,553 0.4% | USD 394.19 0.4% | |
| GD (General Dynamics Corporation) | 25,984 | USD 8,847,032 -0.5% | USD 340.48 -0.5% | |
| HWM (Howmet Aerospace Inc) | 41,426 | USD 8,678,333 -0.8% | USD 209.49 -0.8% | |
| WM (Waste Management Inc) | 38,086 | USD 8,466,137 0.5% | USD 222.29 0.5% | |
| NOC (Northrop Grumman Corporation) | 13,761 | USD 7,950,831 0.1% | USD 577.78 0.1% | |
| JCI (Johnson Controls International PLC) | 62,788 | USD 7,641,927 -0.3% | USD 121.71 -0.3% | |
| TDG (Transdigm Group Incorporated) | 5,799 | USD 7,631,252 0.5% | USD 1315.96 0.5% | |
| UPS (United Parcel Service Inc) | 75,750 | USD 7,550,760 -0.9% | USD 99.68 -0.9% | |
| CMI (Cummins Inc) | 14,135 | USD 7,274,436 -0.9% | USD 514.64 -0.9% | |
| CSX (CSX Corporation) | 191,588 | USD 7,035,111 0.3% | USD 36.72 0.3% | |
| ITW (Illinois Tool Works Inc) | 27,066 | USD 6,826,857 -0.1% | USD 252.23 -0.1% | |
| NSC (Norfolk Southern Corporation) | 23,082 | USD 6,741,098 0.4% | USD 292.05 0.4% | |
| CTAS (Cintas Corporation) | 35,017 | USD 6,689,648 -0.1% | USD 191.04 -0.1% | |
| PWR (Quanta Services Inc) | 15,311 | USD 6,599,500 -0.4% | USD 431.03 -0.4% | |
| PCAR (PACCAR Inc) | 53,879 | USD 6,004,276 -0.3% | USD 111.44 -0.3% | |
| LHX (L3Harris Technologies Inc) | 19,274 | USD 5,703,755 -0.3% | USD 295.93 -0.3% | |
| URI (United Rentals Inc) | 6,537 | USD 5,357,137 -1.0% | USD 819.51 -1.0% | |
| AME (Ametek Inc) | 23,711 | USD 4,948,249 0.1% | USD 208.69 0.1% | |
| FAST (Fastenal Company) | 117,740 | USD 4,861,485 -0.6% | USD 41.29 -0.6% | |
| AXON (Axon Enterprise Inc.) | 8,068 | USD 4,683,877 -0.6% | USD 580.55 -0.6% | |
| ROK (Rockwell Automation Inc) | 11,540 | USD 4,575,379 -0.8% | USD 396.48 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 17,586 | USD 3,818,976 -1.0% | USD 217.16 -1.0% | |
| PAYX (Paychex Inc) | 33,321 | USD 3,798,594 -0.2% | USD 114 -0.2% | |
| UAL (United Airlines Holdings Inc) | 33,441 | USD 3,726,999 -2.3% | USD 111.45 -2.3% | |
| CPRT (Copart Inc) | 91,427 | USD 3,610,452 0.5% | USD 39.49 0.5% | |
| OTIS (Otis Worldwide Corp) | 39,944 | USD 3,513,075 0.4% | USD 87.95 0.4% | |
| XYL (Xylem Inc) | 24,972 | USD 3,456,375 -0.3% | USD 138.41 -0.3% | |
| FIX (Comfort Systems USA Inc) | 3,616 | USD 3,437,623 -1.4% | USD 950.67 -1.4% | |
| VRSK (Verisk Analytics Inc) | 14,408 | USD 3,238,054 2.0% | USD 224.74 2.0% | |
| ODFL (Old Dominion Freight Line Inc) | 18,956 | USD 3,024,619 0.0% | USD 159.56 0.0% | |
| IR (Ingersoll Rand Inc) | 37,174 | USD 3,007,377 -0.5% | USD 80.9 -0.5% | |
| BR (Broadridge Financial Solutions Inc) | 12,055 | USD 2,741,066 -0.4% | USD 227.38 -0.4% | |
| VLTO (Veralto Corporation) | 25,527 | USD 2,590,991 -0.2% | USD 101.5 -0.2% | |
| HUBB (Hubbell Inc) | 5,500 | USD 2,482,645 -0.8% | USD 451.39 -0.8% | |
| LDOS (Leidos Holdings Inc) | 13,210 | USD 2,450,323 -0.2% | USD 185.49 -0.2% | |
| LUV (Southwest Airlines Company) | 53,040 | USD 2,181,005 -0.4% | USD 41.12 -0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 13,769 | USD 2,079,945 -0.8% | USD 151.06 -0.8% | |
| CHRW (CH Robinson Worldwide Inc) | 12,227 | USD 2,004,494 -0.4% | USD 163.94 -0.4% | |
| SNA (Snap-On Inc) | 5,370 | USD 1,884,870 -0.8% | USD 351 -0.8% | |
| ROL (Rollins Inc) | 30,159 | USD 1,832,762 0.3% | USD 60.77 0.3% | |
| PNR (Pentair PLC) | 16,869 | USD 1,784,740 0.1% | USD 105.8 0.1% | |
| J (Jacobs Solutions Inc.) | 12,262 | USD 1,658,803 | USD 135.28 | |
| LII (Lennox International Inc) | 3,274 | USD 1,625,803 -0.3% | USD 496.58 -0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 7,809 | USD 1,542,668 -0.4% | USD 197.55 -0.4% | |
| HII (Huntington Ingalls Industries Inc) | 4,086 | USD 1,412,653 -1.5% | USD 345.73 -1.5% | |
| ALLE (Allegion PLC) | 8,754 | USD 1,412,458 0.3% | USD 161.35 0.3% | |
| MAS (Masco Corporation) | 21,513 | USD 1,389,740 -0.2% | USD 64.6 -0.2% | |
| IEX (IDEX Corporation) | 7,665 | USD 1,379,777 -0.2% | USD 180.01 -0.2% | |
| NDSN (Nordson Corporation) | 5,520 | USD 1,342,133 -0.3% | USD 243.14 -0.3% | |
| SWK (Stanley Black & Decker Inc) | 15,697 | USD 1,179,473 -0.3% | USD 75.14 -0.3% | |
| BLDR (Builders FirstSource Inc) | 11,297 | USD 1,168,675 -0.5% | USD 103.45 -0.5% | |
| DAY (Dayforce Inc.) | 16,217 | USD 1,122,541 0.1% | USD 69.22 0.1% | |
| GNRC (Generac Holdings Inc) | 6,123 | USD 847,913 -1.5% | USD 138.48 -1.5% | |
| AOS (Smith AO Corporation) | 11,739 | USD 799,191 0.5% | USD 68.08 0.5% | |
| PAYC (Paycom Soft) | 4,953 | USD 796,244 0.2% | USD 160.76 0.2% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.