Fund profile
Fund manager
Total assets
$18.48 mm
Liabilities
$45.79 k
Net assets
$18.44 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 886.95 k | 5.05 k shares | 4.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 866.24 k | 2.36 k shares | 4.70 | Common equity | Long | USA |
UBER Uber Technologies Inc | 735.25 k | 9.55 k shares | 3.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 696.23 k | 2.83 k shares | 3.78 | Common equity | Long | USA |
HON Honeywell International Inc | 628.27 k | 3.06 k shares | 3.41 | Common equity | Long | USA |
RTX RTX Corp | 600.78 k | 6.16 k shares | 3.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 579.71 k | 1.85 k shares | 3.14 | Common equity | Long | Ireland |
BA Boeing Co. | 513.93 k | 2.66 k shares | 2.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 499.10 k | 3.36 k shares | 2.71 | Common equity | Long | USA |
DE Deere & Co. | 496.58 k | 1.21 k shares | 2.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 476.25 k | 1.91 k shares | 2.58 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 454.42 k | 999.00 shares | 2.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 362.78 k | 1.70 k shares | 1.97 | Common equity | Long | USA |
CSX CSX Corp. | 340.12 k | 9.18 k shares | 1.84 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 338.63 k | 1.26 k shares | 1.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 331.25 k | 596.00 shares | 1.80 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 317.75 k | 258.00 shares | 1.72 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 317.31 k | 1.06 k shares | 1.72 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 313.52 k | 655.00 shares | 1.70 | Common equity | Long | USA |
FDX Fedex Corp | 309.15 k | 1.07 k shares | 1.68 | Common equity | Long | USA |
EMR Emerson Electric Co. | 301.13 k | 2.66 k shares | 1.63 | Common equity | Long | USA |
PCAR Paccar Inc. | 300.93 k | 2.43 k shares | 1.63 | Common equity | Long | USA |
GD General Dynamics Corp. | 297.74 k | 1.05 k shares | 1.61 | Common equity | Long | USA |
CTAS Cintas Corporation | 274.81 k | 400.00 shares | 1.49 | Common equity | Long | USA |
MMM 3M Co. | 272.18 k | 2.57 k shares | 1.48 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 267.36 k | 1.05 k shares | 1.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 234.98 k | 4.06 k shares | 1.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 225.49 k | 3.88 k shares | 1.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 224.99 k | 312.00 shares | 1.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 208.55 k | 205.00 shares | 1.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 206.67 k | 3.16 k shares | 1.12 | Common equity | Long | Ireland |
FAST Fastenal Co. | 204.96 k | 2.66 k shares | 1.11 | Common equity | Long | USA |
AME Ametek Inc | 196.07 k | 1.07 k shares | 1.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 187.53 k | 880.00 shares | 1.02 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 186.93 k | 1.88 k shares | 1.01 | Common equity | Long | USA |
CMI Cummins Inc. | 186.51 k | 633.00 shares | 1.01 | Common equity | Long | USA |
PAYX Paychex Inc. | 182.60 k | 1.49 k shares | 0.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 182.03 k | 830.00 shares | 0.99 | Common equity | Long | USA |
RSG Republic Services, Inc. | 181.87 k | 950.00 shares | 0.99 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 178.41 k | 1.88 k shares | 0.97 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 175.37 k | 675.00 shares | 0.95 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 158.65 k | 673.00 shares | 0.86 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 154.99 k | 532.00 shares | 0.84 | Common equity | Long | USA |
EFX Equifax, Inc. | 153.02 k | 572.00 shares | 0.83 | Common equity | Long | USA |
XYL Xylem Inc | 144.62 k | 1.12 k shares | 0.78 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 142.32 k | 2.97 k shares | 0.77 | Common equity | Long | USA |
FTV Fortive Corp | 140.04 k | 1.63 k shares | 0.76 | Common equity | Long | USA |
SOCIETE GENERALE | 129.00 k | 129.00 k principal | 0.70 | Repurchase agreement | Long | USA |
HWM Howmet Aerospace Inc | 124.27 k | 1.82 k shares | 0.67 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 121.21 k | 832.00 shares | 0.66 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 119.50 k | 573.00 shares | 0.65 | Common equity | Long | USA |
DOV Dover Corp. | 115.00 k | 649.00 shares | 0.62 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 112.06 k | 547.00 shares | 0.61 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 110.00 k | 110.00 k principal | 0.60 | Repurchase agreement | Long | USA |
HUBB Hubbell Inc. | 103.35 k | 249.00 shares | 0.56 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 102.31 k | 327.00 shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 90.26 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 89.62 k | 583.00 shares | 0.49 | Common equity | Long | USA |
TXT Textron Inc. | 87.30 k | 910.00 shares | 0.47 | Common equity | Long | USA |
IEX Idex Corporation | 85.65 k | 351.00 shares | 0.46 | Common equity | Long | USA |
Leidos Holdings, Inc. | 83.64 k | 638.00 shares | 0.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 82.06 k | 675.00 shares | 0.45 | Common equity | Long | USA |
NATWEST MARKETS PLC | 82.00 k | 82.00 k principal | 0.44 | Repurchase agreement | Long | USA |
LUV Southwest Airlines Co | 80.86 k | 2.77 k shares | 0.44 | Common equity | Long | USA |
MAS Masco Corp. | 80.46 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 75.52 k | 379.00 shares | 0.41 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 72.92 k | 1.52 k shares | 0.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 72.57 k | 245.00 shares | 0.39 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 69.73 k | 712.00 shares | 0.38 | Common equity | Long | USA |
NDSN Nordson Corp. | 69.18 k | 252.00 shares | 0.38 | Common equity | Long | USA |
PNR Pentair plc | 65.53 k | 767.00 shares | 0.36 | Common equity | Long | Ireland |
ROYAL BANK OF CANADA | 65.00 k | 65.00 k principal | 0.35 | Repurchase agreement | Long | USA |
ROL Rollins, Inc. | 60.29 k | 1.30 k shares | 0.33 | Common equity | Long | USA |
ALLE Allegion plc | 54.96 k | 408.00 shares | 0.30 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries Inc | 53.63 k | 184.00 shares | 0.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 50.99 k | 570.00 shares | 0.28 | Common equity | Long | USA |
DAY Dayforce Inc | 48.00 k | 725.00 shares | 0.26 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 46.63 k | 3.04 k shares | 0.25 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 46.00 k | 46.00 k principal | 0.25 | Repurchase agreement | Long | USA |
PAYC Paycom Software Inc | 44.38 k | 223.00 shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 41.27 k | 542.00 shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 38.37 k | 484.00 shares | 0.21 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 35.95 k | 285.00 shares | 0.19 | Common equity | Long | USA |
UMB FINANCIAL CORP | 19.00 k | 19.00 k principal | 0.10 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX
GOLDMAN SACHS GROUP, INC
|
415.39 | 331.00 other units | 0.00 | Equity derivative | N/A | USA |