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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 82 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Stanley Black & Decker, Inc. SWK | Industrials | United States | 1.44% | $15.78M |
| 2 | Allegion PLC ALLE | Industrials | Ireland | 1.44% | $15.73M |
| 3 | RTX Corp. RTX | Industrials | United States | 1.43% | $15.68M |
| 4 | Ingersoll Rand Inc. IR | Industrials | United States | 1.40% | $15.29M |
| 5 | United Airlines Holdings, Inc. UAL | Industrials | United States | 1.39% | $15.26M |
| 6 | Axon Enterprise, Inc. AXON | Industrials | United States | 1.39% | $15.25M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| PACCAR Inc. PCAR |
| Consumer Cyclical |
| United States |
| 1.37% |
| $15.04M |
| 8 | Honeywell International Inc. HON | Industrials | United States | 1.37% | $15.00M |
| 9 | Paychex, Inc. PAYX | Industrials | United States | 1.36% | $14.93M |
| 10 | Automatic Data Processing, Inc. ADP | Industrials | United States | 1.36% | $14.90M |
| 11 | Illinois Tool Works Inc. ITW | Industrials | United States | 1.35% | $14.82M |
| 12 | Delta Air Lines, Inc. DAL | Industrials | United States | 1.35% | $14.78M |
| 13 | GE Vernova Inc. GEV | Industrials | United States | 1.35% | $14.78M |
| 14 | Veralto Corp. VLTO | Industrials | United States | 1.34% | $14.73M |
| 15 | Cintas Corp. CTAS | Consumer Cyclical | United States | 1.34% | $14.65M |
| 16 | Westinghouse Air Brake Technologies Corp. WAB | Industrials | United States | 1.34% | $14.65M |
| 17 | Howmet Aerospace Inc. HWM | Industrials | United States | 1.33% | $14.63M |
| 18 | General Electric Co. GE | Industrials | United States | 1.33% | $14.60M |
| 19 | Huntington Ingalls Industries, Inc. HII | Industrials | United States | 1.33% | $14.59M |
| 20 | 3M Co. MMM | Healthcare | United States | 1.33% | $14.53M |
| 21 | General Dynamics Corp. GD | Industrials | United States | 1.33% | $14.53M |
| 22 | Parker-Hannifin Corp. PH | Industrials | United States | 1.31% | $14.40M |
| 23 | Lockheed Martin Corp. LMT | Industrials | United States | 1.31% | $14.34M |
| 24 | Jacobs Solutions Inc. J | Industrials | United States | 1.31% | $14.32M |
| 25 | Eaton Corp. PLC ETN | Industrials | Ireland | 1.30% | $14.30M |