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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 235 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. CAT | Industrials | United States | 4.80% | $68.90M |
| 2 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 3.82% | $54.90M |
| 3 | GE VERNOVA INC. GEV | Industrials | United States | 3.09% | $44.35M |
| 4 | RTX CORPORATION RTX | Industrials | United States | 2.50% | $35.89M |
| 5 | Siemens Aktiengesellschaft | — | Germany | 2.26% | $32.49M |
| 6 | SCHNEIDER ELECTRIC SE | — | France | 1.73% | $24.93M |
| 7 | THE BOEING COMPANY BA | Industrials |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.67% |
| $23.97M |
| 8 | ABB Ltd | — | Switzerland | 1.63% | $23.40M |
| 9 | EATON CORPORATION PUBLIC LIMITED COMPANY ETN | Industrials | Ireland | 1.61% | $23.18M |
| 10 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.57% | $22.63M |
| 11 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 1.57% | $22.60M |
| 12 | DEERE & COMPANY DE | Industrials | United States | 1.56% | $22.40M |
| 13 | UBER TECHNOLOGIES, INC. UBER | Technology | United States | 1.43% | $20.63M |
| 14 | Siemens Energy AG | — | Germany | 1.34% | $19.30M |
| 15 | Airbus SE | — | Netherlands | 1.34% | $19.24M |
| 16 | SAFRAN SA | — | France | 1.30% | $18.68M |
| 17 | VERTIV HOLDINGS CO VRT | Industrials | United States | 1.25% | $18.06M |
| 18 | Hitachi, Ltd. | — | Japan | 1.23% | $17.76M |
| 19 | PARKER-HANNIFIN CORPORATION PH | Industrials | United States | 1.20% | $17.29M |
| 20 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TT | Industrials | Ireland | 1.06% | $15.21M |
| 21 | QUANTA SERVICES, INC. PWR | Industrials | United States | 1.05% | $15.17M |
| 22 | HOWMET AEROSPACE INC. HWM | Industrials | United States | 1.05% | $15.09M |
| 23 | LOCKHEED MARTIN CORPORATION LMT | Industrials | United States | 1.00% | $14.44M |
| 24 | Recruit Holdings Co.,Ltd. | — | Japan | 1.00% | $14.39M |
| 25 | SK Square Co., Ltd. | — | South Korea | 0.97% | $14.01M |