Industrials

Fund Profile

Fund profile

Tickers

IDPIX, IDPSX

Fund manager

Profunds

Total assets

$6.06 mm

Liabilities

$24.56 k

Net assets

$6.04 mm

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	240.66 k	1.41 k shares	3.98	Common equity	Long	USA
SOCIETE GENERALE	221.00 k	221.00 k principal	3.66	Repurchase agreement	Long	USA
CAT Caterpillar Inc.	218.80 k	632.00 shares	3.62	Common equity	Long	USA
HSBC SECURITIES USA INC	211.00 k	211.00 k principal	3.49	Repurchase agreement	Long	USA
RTX RTX Corporation	201.73 k	1.72 k shares	3.34	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	196.00 k	196.00 k principal	3.25	Repurchase agreement	Long	USA
Natwest Markets PLC	196.00 k	196.00 k principal	3.25	Repurchase agreement	Long	USA
UNP Union Pacific Corporation	194.67 k	789.00 shares	3.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	173.88 k	2.70 k shares	2.88	Common equity	Long	USA
HON Honeywell International Inc.	171.99 k	840.00 shares	2.85	Common equity	Long	USA
ETN Eaton Corporation plc	157.27 k	516.00 shares	2.60	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	149.03 k	275.00 shares	2.47	Common equity	Long	USA
BA The Boeing Company	141.81 k	744.00 shares	2.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	138.66 k	528.00 shares	2.30	Common equity	Long	USA
DE Deere & Company	124.24 k	334.00 shares	2.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	122.68 k	941.00 shares	2.03	Common equity	Long	USA
TT Trane Technologies plc	97.61 k	292.00 shares	1.62	Common equity	Long	Ireland
ROYAL BANK OF CANADA	97.00 k	97.00 k principal	1.61	Repurchase agreement	Long	USA
WM Waste Management, Inc.	95.66 k	472.00 shares	1.58	Common equity	Long	USA
TDG TransDigm Group Incorporated	93.18 k	72.00 shares	1.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	93.15 k	166.00 shares	1.54	Common equity	Long	USA
MMM 3M Company	91.33 k	716.00 shares	1.51	Common equity	Long	USA
CSX CSX Corporation	88.63 k	2.53 k shares	1.47	Common equity	Long	USA
FDX FedEx Corporation	88.26 k	292.00 shares	1.46	Common equity	Long	USA
GD General Dynamics Corporation	87.52 k	293.00 shares	1.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	86.80 k	351.00 shares	1.44	Common equity	Long	USA
NOC Northrop Grumman Corporation	86.69 k	179.00 shares	1.44	Common equity	Long	USA
EMR Emerson Electric Co.	86.43 k	738.00 shares	1.43	Common equity	Long	USA
CTAS Cintas Corporation	85.56 k	112.00 shares	1.42	Common equity	Long	USA
CARR Carrier Global Corporation	73.70 k	1.08 k shares	1.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	72.87 k	292.00 shares	1.21	Common equity	Long	USA
PCAR PACCAR Inc	66.79 k	677.00 shares	1.11	Common equity	Long	USA
URI United Rentals, Inc.	65.11 k	86.00 shares	1.08	Common equity	Long	USA
GEV GE Vernova Inc.	62.92 k	353.00 shares	1.04	Common equity	Long	USA
JCI Johnson Controls International plc	62.24 k	870.00 shares	1.03	Common equity	Long	Ireland
CPRT Copart, Inc.	59.13 k	1.13 k shares	0.98	Common equity	Long	USA
UMB FINANCIAL CORP	57.00 k	57.00 k principal	0.94	Repurchase agreement	Long	USA
LHX L3Harris Technologies, Inc.	55.59 k	245.00 shares	0.92	Common equity	Long	USA
GWW W.W. Grainger, Inc.	54.70 k	56.00 shares	0.91	Common equity	Long	USA
PAYX Paychex, Inc.	52.87 k	413.00 shares	0.88	Common equity	Long	USA
FAST Fastenal Company	52.43 k	741.00 shares	0.87	Common equity	Long	USA
IR Ingersoll Rand Inc.	52.41 k	522.00 shares	0.87	Common equity	Long	USA
AME AMETEK, Inc.	51.87 k	299.00 shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	51.65 k	177.00 shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	51.30 k	264.00 shares	0.85	Common equity	Long	USA
PWR Quanta Services, Inc.	49.89 k	188.00 shares	0.83	Common equity	Long	USA
OTIS Otis Worldwide Corporation	49.42 k	523.00 shares	0.82	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	48.55 k	231.00 shares	0.80	Common equity	Long	USA
HWM Howmet Aerospace Inc.	48.04 k	502.00 shares	0.80	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	47.90 k	183.00 shares	0.79	Common equity	Long	USA
EFX Equifax Inc.	44.42 k	159.00 shares	0.74	Common equity	Long	USA
XYL Xylem Inc.	41.65 k	312.00 shares	0.69	Common equity	Long	USA
ROK Rockwell Automation, Inc.	41.24 k	148.00 shares	0.68	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	36.74 k	228.00 shares	0.61	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.92 k	835.00 shares	0.59	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	32.74 k	153.00 shares	0.54	Common equity	Long	USA
FTV Fortive Corporation	32.69 k	455.00 shares	0.54	Common equity	Long	USA
DOV Dover Corporation	32.61 k	177.00 shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	30.26 k	284.00 shares	0.50	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX UBS SECURITIES LLC	28.95 k	2.02 k other units	0.48	Equity derivative	N/A	USA
AXON Axon Enterprise, Inc.	27.60 k	92.00 shares	0.46	Common equity	Long	USA
HUBB Hubbell Incorporated	27.30 k	69.00 shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	26.44 k	158.00 shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	25.27 k	175.00 shares	0.42	Common equity	Long	USA
J Jacobs Engineering Group Inc.	23.56 k	161.00 shares	0.39	Common equity	Long	USA
TXT Textron Inc.	22.85 k	246.00 shares	0.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	22.72 k	182.00 shares	0.38	Common equity	Long	USA
MAS Masco Corporation	22.19 k	285.00 shares	0.37	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	21.02 k	199.00 shares	0.35	Common equity	Long	USA
LUV Southwest Airlines Co.	20.91 k	776.00 shares	0.35	Common equity	Long	USA
IEX IDEX Corporation	20.43 k	98.00 shares	0.34	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	19.30 k	425.00 shares	0.32	Common equity	Long	USA
SNA Snap-on Incorporated	19.23 k	67.00 shares	0.32	Common equity	Long	USA
PNR Pentair plc	18.89 k	215.00 shares	0.31	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	18.35 k	106.00 shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	17.77 k	71.00 shares	0.29	Common equity	Long	USA
ROL Rollins, Inc.	17.44 k	364.00 shares	0.29	Common equity	Long	USA
ALLE Allegion plc	15.32 k	112.00 shares	0.25	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	14.28 k	51.00 shares	0.24	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	13.45 k	151.00 shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	13.27 k	156.00 shares	0.22	Common equity	Long	USA
DAY Dayforce Inc	12.15 k	205.00 shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	12.14 k	78.00 shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	10.34 k	62.00 shares	0.17	Common equity	Long	USA
American Airlines Group, Inc.	9.04 k	850.00 shares	0.15	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX GOLDMAN SACHS GROUP, INC	5.45 k	1.41 k other units	0.09	Equity derivative	N/A	USA