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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE General Electric Company | 37.54 mm | 215.00 k shares | 6.35 | Common equity | Long | USA |
UNP Union Pacific Corporation | 29.89 mm | 116.70 k shares | 5.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 27.91 mm | 288.74 k shares | 4.72 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 25.57 mm | 42.60 k shares | 4.33 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 25.39 mm | 277.66 k shares | 4.30 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
24.21 mm | 66.94 k shares | 4.10 | Common equity | Long | Ireland |
TDG TransDigm Group Incorporated | 22.85 mm | 16.64 k shares | 3.87 | Common equity | Long | USA |
BA The Boeing Company | 22.25 mm | 128.05 k shares | 3.76 | Common equity | Long | USA |
GEV GE Vernova Inc. | 20.21 mm | 100.55 k shares | 3.42 | Common equity | Long | USA |
EATON CORP PLC
|
19.46 mm | 63.40 k shares | 3.29 | Common equity | Long | Ireland |
AME AMETEK, Inc. | 18.34 mm | 107.22 k shares | 3.10 | Common equity | Long | USA |
ITT ITT Inc. | 17.90 mm | 128.60 k shares | 3.03 | Common equity | Long | USA |
DOV Dover Corporation | 17.61 mm | 94.68 k shares | 2.98 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 15.53 mm | 212.40 k shares | 2.63 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 14.80 mm | 88.17 k shares | 2.50 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.53 mm | 19.60 k shares | 2.46 | Common equity | Long | USA |
FDX FedEx Corporation | 14.49 mm | 48.50 k shares | 2.45 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 12.78 mm | 68.50 k shares | 2.16 | Common equity | Long | Canada |
FBIN Fortune Brands Innovations, Inc. | 12.72 mm | 160.20 k shares | 2.15 | Common equity | Long | USA |
GD General Dynamics Corporation | 12.63 mm | 42.20 k shares | 2.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.83 mm | 43.00 k shares | 2.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 11.35 mm | 71.59 k shares | 1.92 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 11.02 mm | 210.40 k shares | 1.86 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.76 mm | 55.80 k shares | 1.82 | Common equity | Long | USA |
DE Deere & Company | 9.22 mm | 23.90 k shares | 1.56 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 8.98 mm | 210.60 k shares | 1.52 | Common equity | Long | USA |
KBR KBR, Inc. | 8.84 mm | 127.50 k shares | 1.50 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 8.38 mm | 73.10 k shares | 1.42 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 8.31 mm | 19.60 k shares | 1.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.07 mm | 8.07 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
GTLS Chart Industries, Inc. | 7.99 mm | 65.30 k shares | 1.35 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 7.99 mm | 8.11 k shares | 1.35 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
7.63 mm | 104.80 k shares | 1.29 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 7.41 mm | 20.80 k shares | 1.25 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 7.30 mm | 189.50 k shares | 1.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.62 mm | 25.67 k shares | 1.12 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.98 mm | 32.68 k shares | 1.01 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.88 mm | 7.30 k shares | 0.99 | Common equity | Long | USA |
WSO Watsco, Inc. | 5.80 mm | 12.20 k shares | 0.98 | Common equity | Long | USA |
FTAI AVIATION LTD
|
5.10 mm | 39.90 k shares | 0.86 | Common equity | Long | Cayman Islands |
LMT Lockheed Martin Corporation | 4.90 mm | 8.62 k shares | 0.83 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 4.04 mm | 14.30 k shares | 0.68 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.15 mm | 8.90 k shares | 0.53 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.02 mm | 36.40 k shares | 0.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.83 mm | 2.83 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
FTV Fortive Corporation | 2.58 mm | 34.61 k shares | 0.44 | Common equity | Long | USA |
CSX CSX Corporation | 2.37 mm | 69.07 k shares | 0.40 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.85 mm | 10.90 k shares | 0.31 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.75 mm | 4.80 k shares | 0.30 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.35 mm | 13.00 k shares | 0.23 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 44.50 k | 600.00 shares | 0.01 | Common equity | Long | USA |