Fund profile
Fund manager
Total assets
$15.93 mm
Liabilities
$41.33 k
Net assets
$15.89 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 657.27 k | 2.22 k shares | 4.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 652.37 k | 2.66 k shares | 4.10 | Common equity | Long | USA |
BA Boeing Co. | 645.92 k | 2.48 k shares | 4.06 | Common equity | Long | USA |
GE General Electric Co. | 605.22 k | 4.74 k shares | 3.81 | Common equity | Long | USA |
HON Honeywell International Inc | 602.50 k | 2.87 k shares | 3.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 552.10 k | 8.97 k shares | 3.47 | Common equity | Long | USA |
RTX RTX Corp | 527.14 k | 6.27 k shares | 3.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 495.59 k | 3.15 k shares | 3.12 | Common equity | Long | USA |
DE Deere & Co. | 466.65 k | 1.17 k shares | 2.94 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 436.02 k | 962.00 shares | 2.74 | Common equity | Long | USA |
ETN Eaton Corporation plc | 418.79 k | 1.74 k shares | 2.64 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 417.48 k | 1.79 k shares | 2.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 312.49 k | 1.19 k shares | 1.97 | Common equity | Long | USA |
CSX CSX Corp. | 298.51 k | 8.61 k shares | 1.88 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 289.31 k | 618.00 shares | 1.82 | Common equity | Long | USA |
WM Waste Management, Inc. | 286.20 k | 1.60 k shares | 1.80 | Common equity | Long | USA |
MMM 3M Co. | 263.13 k | 2.41 k shares | 1.66 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 257.99 k | 560.00 shares | 1.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 256.03 k | 986.00 shares | 1.61 | Common equity | Long | USA |
FDX Fedex Corp | 254.99 k | 1.01 k shares | 1.60 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 243.80 k | 241.00 shares | 1.53 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 242.92 k | 996.00 shares | 1.53 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 241.77 k | 2.48 k shares | 1.52 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 232.83 k | 985.00 shares | 1.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 227.20 k | 377.00 shares | 1.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 222.54 k | 2.28 k shares | 1.40 | Common equity | Long | USA |
CARR Carrier Global Corp | 210.04 k | 3.66 k shares | 1.32 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 190.00 k | 190.00 k principal | 1.20 | Repurchase agreement | Long | USA |
CPRT Copart, Inc. | 186.54 k | 3.81 k shares | 1.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 173.76 k | 825.00 shares | 1.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 170.84 k | 2.96 k shares | 1.07 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 169.16 k | 295.00 shares | 1.06 | Common equity | Long | USA |
PAYX Paychex Inc. | 166.87 k | 1.40 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 165.88 k | 1.01 k shares | 1.04 | Common equity | Long | USA |
FAST Fastenal Co. | 161.28 k | 2.49 k shares | 1.01 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 159.61 k | 1.78 k shares | 1.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 159.11 k | 192.00 shares | 1.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 158.08 k | 390.00 shares | 0.99 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 154.93 k | 499.00 shares | 0.97 | Common equity | Long | USA |
SOCIETE GENERALE | 152.00 k | 152.00 k principal | 0.96 | Repurchase agreement | Long | USA |
VRSK Verisk Analytics Inc | 150.96 k | 632.00 shares | 0.95 | Common equity | Long | USA |
CMI Cummins Inc. | 148.05 k | 618.00 shares | 0.93 | Common equity | Long | USA |
RSG Republic Services, Inc. | 146.93 k | 891.00 shares | 0.92 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 136.60 k | 633.00 shares | 0.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 136.43 k | 1.76 k shares | 0.86 | Common equity | Long | USA |
EFX Equifax, Inc. | 132.79 k | 537.00 shares | 0.84 | Common equity | Long | USA |
XYL Xylem Inc | 120.19 k | 1.05 k shares | 0.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 112.76 k | 2.80 k shares | 0.71 | Common equity | Long | USA |
FTV Fortive Corp | 112.73 k | 1.53 k shares | 0.71 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 105.34 k | 512.00 shares | 0.66 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 99.11 k | 781.00 shares | 0.62 | Common equity | Long | USA |
DOV Dover Corp. | 93.82 k | 610.00 shares | 0.59 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 92.22 k | 1.70 k shares | 0.58 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 89.81 k | 538.00 shares | 0.57 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 80.52 k | 633.00 shares | 0.51 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 79.31 k | 307.00 shares | 0.50 | Common equity | Long | USA |
VLTO Veralto Corp | 78.56 k | 955.00 shares | 0.49 | Common equity | Long | USA |
HUBB Hubbell Inc. | 76.97 k | 234.00 shares | 0.48 | Common equity | Long | USA |
LUV Southwest Airlines Co | 74.94 k | 2.60 k shares | 0.47 | Common equity | Long | USA |
IEX Idex Corporation | 71.43 k | 329.00 shares | 0.45 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 71.26 k | 549.00 shares | 0.45 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 70.91 k | 355.00 shares | 0.45 | Common equity | Long | USA |
TXT Textron Inc. | 68.68 k | 854.00 shares | 0.43 | Common equity | Long | USA |
SNA Snap-on, Inc. | 66.43 k | 230.00 shares | 0.42 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 65.53 k | 668.00 shares | 0.41 | Common equity | Long | USA |
MAS Masco Corp. | 65.51 k | 978.00 shares | 0.41 | Common equity | Long | USA |
Leidos Holdings, Inc. | 64.84 k | 599.00 shares | 0.41 | Common equity | Long | USA |
NDSN Nordson Corp. | 62.34 k | 236.00 shares | 0.39 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 61.00 k | 61.00 k principal | 0.38 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 61.00 k | 61.00 k principal | 0.38 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 61.00 k | 61.00 k principal | 0.38 | Repurchase agreement | Long | USA |
United Airlines Holdings, Inc. | 58.96 k | 1.43 k shares | 0.37 | Common equity | Long | USA |
ROL Rollins, Inc. | 53.41 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
PNR Pentair plc | 52.42 k | 721.00 shares | 0.33 | Common equity | Long | Ireland |
ALLE Allegion plc | 48.52 k | 383.00 shares | 0.31 | Common equity | Long | Ireland |
DAY Dayforce Inc | 45.57 k | 679.00 shares | 0.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 44.92 k | 173.00 shares | 0.28 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 44.11 k | 535.00 shares | 0.28 | Common equity | Long | USA |
PAYC Paycom Software Inc | 44.03 k | 213.00 shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 43.89 k | 508.00 shares | 0.28 | Common equity | Long | USA |
RHI Robert Half Inc | 40.62 k | 462.00 shares | 0.26 | Common equity | Long | USA |
AAL American Airlines Group Inc | 39.12 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 34.64 k | 268.00 shares | 0.22 | Common equity | Long | USA |
UMB FINANCIAL CORP | 20.00 k | 20.00 k principal | 0.13 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX
GOLDMAN SACHS GROUP, INC
|
-149.26 | 326.00 other units | -0.00 | Equity derivative | N/A | USA |