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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 385 positions. The ten largest identified positions carry 30.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc CAT | Industrials | United States | 5.80% | $485.37M |
| 2 | General Electric Co GE | Industrials | United States | 4.83% | $404.39M |
| 3 | GE Vernova Inc GEV | Industrials | United States | 3.72% | $311.10M |
| 4 | RTX Corp RTX | Industrials | United States | 3.41% | $285.24M |
| 5 | Boeing Co/The BA | Industrials | United States | 2.56% | $214.34M |
| 6 | Eaton Corp PLC ETN | Industrials | United States | 2.20% | $184.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Honeywell International Inc HON |
| Industrials |
| United States |
| 2.14% |
| $178.82M |
| 8 | Deere & Co DE | Industrials | United States | 1.97% | $164.95M |
| 9 | Uber Technologies Inc UBER | Technology | United States | 1.96% | $164.55M |
| 10 | Union Pacific Corp UNP | Industrials | United States | 1.89% | $158.21M |
| 11 | Vertiv Holdings Co VRT | Industrials | United States | 1.62% | $135.79M |
| 12 | Lockheed Martin Corp LMT | Industrials | United States | 1.56% | $130.81M |
| 13 | Parker-Hannifin Corp PH | Industrials | United States | 1.51% | $126.20M |
| 14 | Quanta Services Inc PWR | Industrials | United States | 1.50% | $125.68M |
| 15 | Trane Technologies PLC TT | Industrials | United States | 1.41% | $118.49M |
| 16 | Howmet Aerospace Inc HWM | Industrials | United States | 1.39% | $116.80M |
| 17 | FedEx Corp FDX | Industrials | United States | 1.30% | $108.91M |
| 18 | Automatic Data Processing Inc ADP | Industrials | United States | 1.27% | $106.24M |
| 19 | Cummins Inc CMI | Industrials | United States | 1.26% | $105.69M |
| 20 | Waste Management Inc WM | Industrials | United States | 1.20% | $100.88M |
| 21 | CSX Corp CSX | Industrials | United States | 1.19% | $99.79M |
| 22 | Johnson Controls International plc JCI | Industrials | United States | 1.16% | $97.16M |
| 23 | 3M Co MMM | Healthcare | United States | 1.15% | $96.32M |
| 24 | Emerson Electric Co EMR | Industrials | United States | 1.14% | $95.67M |
| 25 | General Dynamics Corp GD | Industrials | United States | 1.12% | $94.29M |