Fund profile
Tickers
DUSL
Fund manager
Total assets
$27.70 mm
Liabilities
$802.76 k
Net assets
$26.90 mm
Number of holdings
84.00
DUSL stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.50 mm | 4.50 mm principal | 16.73 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.15 mm | 4.15 mm principal | 15.41 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 912.39 k | 912.39 k principal | 3.39 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 778.40 k | 2.59 k shares | 2.89 | Common equity | Long | USA |
UNP Union Pacific Corp. | 755.45 k | 3.10 k shares | 2.81 | Common equity | Long | USA |
GE GE Aerospace | 732.02 k | 5.53 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 682.33 k | 10.45 k shares | 2.54 | Common equity | Long | USA |
HON Honeywell International Inc | 677.37 k | 3.35 k shares | 2.52 | Common equity | Long | USA |
RTX RTX Corp | 665.54 k | 7.30 k shares | 2.47 | Common equity | Long | USA |
BA Boeing Co. | 609.69 k | 2.89 k shares | 2.27 | Common equity | Long | USA |
DE Deere & Co. | 535.27 k | 1.36 k shares | 1.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 521.48 k | 3.68 k shares | 1.94 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 513.43 k | 2.09 k shares | 1.91 | Common equity | Long | USA |
ETN Eaton Corporation plc | 499.30 k | 2.03 k shares | 1.86 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 481.80 k | 1.12 k shares | 1.79 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 362.91 k | 1.39 k shares | 1.35 | Common equity | Long | USA |
CSX CSX Corp. | 358.39 k | 10.04 k shares | 1.33 | Common equity | Long | USA |
WM Waste Management, Inc. | 345.64 k | 1.86 k shares | 1.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 321.67 k | 720.00 shares | 1.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 307.04 k | 281.00 shares | 1.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 304.74 k | 1.15 k shares | 1.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 302.85 k | 652.00 shares | 1.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 292.38 k | 1.16 k shares | 1.09 | Common equity | Long | USA |
FDX Fedex Corp | 283.52 k | 1.18 k shares | 1.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 270.29 k | 1.15 k shares | 1.00 | Common equity | Long | USA |
PCAR Paccar Inc. | 266.84 k | 2.66 k shares | 0.99 | Common equity | Long | USA |
CTAS Cintas Corporation | 266.01 k | 440.00 shares | 0.99 | Common equity | Long | USA |
EMR Emerson Electric Co. | 265.65 k | 2.90 k shares | 0.99 | Common equity | Long | USA |
MMM 3M Co. | 264.75 k | 2.81 k shares | 0.98 | Common equity | Long | USA |
CARR Carrier Global Corp | 233.17 k | 4.26 k shares | 0.87 | Common equity | Long | USA |
URI United Rentals, Inc. | 215.14 k | 344.00 shares | 0.80 | Common equity | Long | USA |
CPRT Copart, Inc. | 213.25 k | 4.44 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 201.52 k | 225.00 shares | 0.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 200.71 k | 963.00 shares | 0.75 | Common equity | Long | USA |
INDUSTRIAL SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
199.54 k | 1.00 contracts | 0.74 | Equity derivative | N/A | USA |
PAYX Paychex Inc. | 198.79 k | 1.63 k shares | 0.74 | Common equity | Long | USA |
FAST Fastenal Co. | 198.07 k | 2.90 k shares | 0.74 | Common equity | Long | USA |
AME Ametek Inc | 189.92 k | 1.17 k shares | 0.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 183.96 k | 2.08 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 182.10 k | 3.46 k shares | 0.68 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 178.01 k | 737.00 shares | 0.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 177.62 k | 1.04 k shares | 0.66 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 177.52 k | 454.00 shares | 0.66 | Common equity | Long | USA |
CMI Cummins Inc. | 172.30 k | 720.00 shares | 0.64 | Common equity | Long | USA |
INDUSTRIAL SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
167.38 k | 1.00 contracts | 0.62 | Equity derivative | N/A | USA |
IR Ingersoll-Rand Inc | 164.19 k | 2.06 k shares | 0.61 | Common equity | Long | USA |
EFX Equifax, Inc. | 152.71 k | 625.00 shares | 0.57 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 147.66 k | 583.00 shares | 0.55 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 143.21 k | 738.00 shares | 0.53 | Common equity | Long | USA |
FTV Fortive Corp | 139.55 k | 1.79 k shares | 0.52 | Common equity | Long | USA |
XYL Xylem Inc | 137.74 k | 1.23 k shares | 0.51 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 127.95 k | 3.27 k shares | 0.48 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 122.11 k | 598.00 shares | 0.45 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 119.73 k | 910.00 shares | 0.45 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 111.79 k | 1.99 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 108.75 k | 626.00 shares | 0.40 | Common equity | Long | USA |
DOV Dover Corp. | 106.49 k | 711.00 shares | 0.40 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 93.36 k | 739.00 shares | 0.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 91.28 k | 272.00 shares | 0.34 | Common equity | Long | USA |
LUV Southwest Airlines Co | 90.51 k | 3.03 k shares | 0.34 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 89.16 k | 358.00 shares | 0.33 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 86.25 k | 640.00 shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corp | 85.36 k | 1.11 k shares | 0.32 | Common equity | Long | USA |
TXT Textron Inc. | 84.37 k | 996.00 shares | 0.31 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 83.21 k | 414.00 shares | 0.31 | Common equity | Long | USA |
IEX Idex Corporation | 81.22 k | 384.00 shares | 0.30 | Common equity | Long | USA |
SNA Snap-on, Inc. | 77.99 k | 269.00 shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 77.22 k | 699.00 shares | 0.29 | Common equity | Long | USA |
MAS Masco Corp. | 76.78 k | 1.14 k shares | 0.29 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 72.68 k | 779.00 shares | 0.27 | Common equity | Long | USA |
NDSN Nordson Corp. | 69.22 k | 275.00 shares | 0.26 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 68.94 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
ROL Rollins, Inc. | 61.76 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
PNR Pentair plc | 61.46 k | 840.00 shares | 0.23 | Common equity | Long | USA |
ALLE Allegion plc | 55.25 k | 446.00 shares | 0.21 | Common equity | Long | USA |
DAY Dayforce Inc | 55.06 k | 792.00 shares | 0.20 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 52.30 k | 202.00 shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 49.78 k | 592.00 shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 48.51 k | 625.00 shares | 0.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 47.37 k | 249.00 shares | 0.18 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 47.24 k | 3.32 k shares | 0.18 | Common equity | Long | USA |
RHI Robert Half Inc | 42.79 k | 538.00 shares | 0.16 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 35.47 k | 312.00 shares | 0.13 | Common equity | Long | USA |
INDUSTRIAL SELECT SECTOR INDEX SWAP
Citibank National Association
|
-42.20 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |