• 13.54%
    1-Year Change
  • 83
    Holdings Count
  • $31.5B
    Total Assets
  • 37.51%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
GEGE Aerospace
$329.45
6.1M
6.01%
$1.9B
logo
CATCaterpillar
$591.30
2.7M
5.51%
$1.7B
logo
RTXRTX
$198.43
7.9M
4.97%
$1.6B
logo
GEVGE Vernova
$832.83
1.6M
4.38%
$1.4B
logo
UNPUnion Pacific
$308.53
3.5M
3.32%
$1.0B
logo
DEDeere & Co
$676.50
1.5M
3.07%
$965.7M
logo
ETNEaton Corp -NPV-
$353.08
2.3M
2.83%
$891.3M
logo
BABoeing Co
$177.00
4.6M
2.52%
$795.4M
logo
UBERUBER TECH
$69.87
12.0M
2.48%
$782.7M
logo
LMTLockheed Martin
$595.04
1.2M
2.42%
$761.9M
P
PHParker-Hannifin
$910.19
739,057
2.17%
$682.3M
logo
ADPAutomatic Data P
$303.54
2.3M
2.10%
$662.4M
logo
CSXCSX
$52.05
10.9M
1.79%
$564.1M
logo
JCIJohnson Ctr Int
$140.53
3.6M
1.77%
$558.8M
logo
PWRQuanta Services
$580.44
881,357
1.77%
$556.7M
logo
EMREmerson Electric
$170.44
3.3M
1.76%
$555.2M
logo
TTTRANE TECH
$410.48
1.3M
1.76%
$552.9M
logo
VRTVERTV HOLDINGS-A
$205.55
2.3M
1.75%
$551.9M
logo
GDGenl Dynamics Co
$364.87
1.5M
1.74%
$548.9M
logo
MMM3M
$193.95
3.0M
1.69%
$533.2M
logo
WMWaste Management
$238.49
2.2M
1.59%
$500.3M
logo
HWMHowmet Aerspc
$213.56
2.3M
1.52%
$478.8M
logo
UPSUtd Parcel Svc-B
$114.31
4.4M
1.49%
$468.8M
logo
NSCNorfolk Southern
$344.14
1.3M
1.42%
$448.0M
logo
NOCNorthrop Grumman
$525.35
782,847
1.39%
$437.8M
logo
CTASCintas
$229.03
2.0M
1.39%
$437.5M
logo
URIUnited Rentals
$1,123.79
364,923
1.38%
$435.0M
logo
ITWIllinois Tool Wo
$293.45
1.5M
1.35%
$425.1M
logo
CMICummins
$471.84
807,086
1.32%
$415.7M
logo
HONHoneywell Tech
$228.47
1.9M
1.30%
$410.4M

Holdings by Sector

  • Industrials
    90.36%
  • Technology
    7.23%
  • Basic Materials
    1.20%
  • Consumer Cyclical
    1.20%