|
INDUSTRIAL SELECT SECTOR INDEX SWAP |
|
36.14% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
222.49B |
1.13% |
|
|
|
|
|
205.57 |
3.25% |
26.44% |
9.26% |
|---|
| CAT |
Caterpillar Inc. |
181.04B |
1.09% |
|
|
|
|
|
374.98 |
-4.64% |
24.39% |
13.32% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.67B |
0.95% |
|
|
|
|
|
128.98 |
3.08% |
18.29% |
24.88% |
|---|
| HON |
Honeywell International Inc. |
145.69B |
0.91% |
|
|
|
|
|
224.06 |
1.36% |
29.94% |
86.24% |
|---|
| UNP |
Union Pacific Corporation |
151.52B |
0.86% |
|
|
|
|
|
249.92 |
0.15% |
18.84% |
11.29% |
|---|
| BA |
The Boeing Company |
134.32B |
0.82% |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
|---|
| ETN |
Eaton Corporation plc |
129.27B |
0.81% |
|
|
|
|
|
327.10 |
2.99% |
35.84% |
56.43% |
|---|
| UBER |
Uber Technologies, Inc. |
140.22B |
0.79% |
|
|
|
|
|
66.59 |
-0.24% |
48.59% |
73.90% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.57B |
0.74% |
|
|
|
|
|
303.26 |
0.90% |
15.93% |
16.88% |
|---|
| DE |
Deere & Company |
130.73B |
0.67% |
|
|
|
|
|
479.99 |
0.38% |
35.14% |
38.86% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
0.63% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| UPS |
United Parcel Service, Inc. |
98.05B |
0.57% |
|
|
|
|
|
114.90 |
-14.11% |
27.93% |
45.72% |
|---|
| GEV |
GE Vernova Inc. |
105.56B |
0.56% |
|
|
|
|
|
382.94 |
8.40% |
52.14% |
52.23% |
|---|
| TT |
Trane Technologies plc |
82.43B |
0.52% |
|
|
|
|
|
366.32 |
0.64% |
35.35% |
23.31% |
|---|
| PH |
Parker-Hannifin Corporation |
90.60B |
0.51% |
|
|
|
|
|
703.89 |
5.72% |
30.42% |
18.17% |
|---|
| WM |
Waste Management, Inc. |
89.28B |
0.46% |
|
|
|
|
|
222.43 |
6.15% |
24.38% |
27.51% |
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
0.45% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|
| EMR |
Emerson Electric Co. |
74.29B |
0.44% |
|
|
|
|
|
130.44 |
1.23% |
26.48% |
47.09% |
|---|
| MMM |
3M Company |
83.29B |
0.44% |
|
|
|
|
|
154.40 |
1.89% |
24.45% |
10.71% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.82B |
0.43% |
|
|
|
|
|
260.13 |
1.46% |
22.16% |
53.78% |
|---|
| GD |
General Dynamics Corporation |
70.65B |
0.42% |
|
|
|
|
|
256.93 |
2.18% |
20.64% |
36.22% |
|---|
| NOC |
Northrop Grumman Corporation |
70.42B |
0.40% |
|
|
|
|
|
483.37 |
0.38% |
28.08% |
28.38% |
|---|
| FDX |
FedEx Corporation |
64.85B |
0.39% |
|
|
|
|
|
269.24 |
-2.12% |
22.34% |
9.83% |
|---|
| CTAS |
Cintas Corporation |
81.59B |
0.39% |
|
|
|
|
|
202.18 |
1.82% |
20.15% |
37.54% |
|---|
| CSX |
CSX Corporation |
63.37B |
0.38% |
|
|
|
|
|
32.86 |
-0.36% |
21.78% |
21.38% |
|---|
| CARR |
Carrier Global Corporation |
59.19B |
0.35% |
|
|
|
|
|
65.97 |
1.81% |
35.91% |
62.81% |
|---|
| PCAR |
PACCAR Inc |
58.99B |
0.34% |
|
|
|
|
|
112.51 |
1.46% |
22.19% |
19.22% |
|---|
| JCI |
Johnson Controls International plc |
51.63B |
0.33% |
|
|
|
|
|
78.21 |
2.53% |
35.10% |
79.03% |
|---|
| NSC |
Norfolk Southern Corporation |
58.19B |
0.33% |
|
|
|
|
|
257.20 |
0.18% |
19.97% |
6.63% |
|---|
| CPRT |
Copart, Inc. |
56.42B |
0.32% |
|
|
|
|
|
58.56 |
2.16% |
29.70% |
44.83% |
|---|
| CMI |
Cummins Inc. |
49.34B |
0.30% |
|
|
|
|
|
359.68 |
1.60% |
31.41% |
58.38% |
|---|
| PWR |
Quanta Services, Inc. |
45.65B |
0.29% |
|
|
|
|
|
309.29 |
3.86% |
42.64% |
71.39% |
|---|
| GWW |
W.W. Grainger, Inc. |
54.84B |
0.29% |
|
|
|
|
|
1,126.07 |
1.08% |
25.68% |
56.80% |
|---|
| URI |
United Rentals, Inc. |
50.80B |
0.29% |
|
|
|
|
|
774.08 |
2.07% |
30.91% |
10.24% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.75B |
0.28% |
|
|
|
|
|
127.37 |
0.80% |
40.10% |
72.74% |
|---|
| PAYX |
Paychex, Inc. |
53.31B |
0.28% |
|
|
|
|
|
148.05 |
0.79% |
19.53% |
17.57% |
|---|
| AXON |
Axon Enterprise, Inc. |
49.83B |
0.27% |
|
|
|
|
|
653.43 |
2.10% |
39.43% |
68.30% |
|---|
| AME |
AMETEK, Inc. |
43.02B |
0.26% |
|
|
|
|
|
186.00 |
1.91% |
24.92% |
46.37% |
|---|
| FAST |
Fastenal Company |
42.95B |
0.26% |
|
|
|
|
|
74.98 |
1.21% |
22.08% |
34.15% |
|---|
| RSG |
Republic Services, Inc. |
68.38B |
0.25% |
|
|
|
|
|
218.36 |
2.85% |
22.26% |
70.94% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.22B |
0.25% |
|
|
|
|
|
212.06 |
0.05% |
28.46% |
57.18% |
|---|
| DAL |
Delta Air Lines, Inc. |
44.25B |
0.24% |
|
|
|
|
|
68.57 |
0.20% |
30.85% |
19.51% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.68B |
0.24% |
|
|
|
|
|
288.08 |
1.94% |
23.08% |
39.95% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.09B |
0.23% |
|
|
|
|
|
95.36 |
0.75% |
30.44% |
25.74% |
|---|
| IR |
Ingersoll Rand Inc. |
37.89B |
0.23% |
|
|
|
|
|
94.01 |
3.08% |
34.13% |
53.46% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
39.88B |
0.21% |
|
|
|
|
|
186.78 |
0.51% |
38.69% |
66.26% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
36.07B |
0.20% |
|
|
|
|
|
209.86 |
1.47% |
27.97% |
58.92% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.54B |
0.20% |
|
|
|
|
|
279.00 |
0.04% |
37.33% |
40.86% |
|---|
| UAL |
United Airlines Holdings, Inc. |
35.98B |
0.20% |
|
|
|
|
|
109.40 |
1.05% |
41.79% |
43.44% |
|---|
| EFX |
Equifax Inc. |
34.50B |
0.20% |
|
|
|
|
|
278.34 |
2.64% |
36.80% |
61.46% |
|---|
| XYL |
Xylem Inc. |
29.59B |
0.18% |
|
|
|
|
|
121.79 |
0.45% |
31.80% |
64.80% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
27.95B |
0.16% |
|
|
|
|
|
239.12 |
1.51% |
23.96% |
51.79% |
|---|
| FTV |
Fortive Corporation |
28.32B |
0.16% |
|
|
|
|
|
81.63 |
1.22% |
33.27% |
57.89% |
|---|
| DOV |
Dover Corporation |
28.18B |
0.16% |
|
|
|
|
|
205.42 |
4.08% |
26.69% |
32.91% |
|---|
| VLTO |
Veralto Corporation |
25.68B |
0.16% |
|
|
|
|
|
103.85 |
0.97% |
29.99% |
70.55% |
|---|
| HUBB |
Hubbell Incorporated |
22.89B |
0.14% |
|
|
|
|
|
426.57 |
2.12% |
43.19% |
94.28% |
|---|
| LUV |
Southwest Airlines Co. |
18.75B |
0.13% |
|
|
|
|
|
31.26 |
-1.23% |
27.36% |
10.33% |
|---|
| LII |
Lennox International Inc. |
21.61B |
0.12% |
|
|
|
|
|
606.54 |
0.37% |
32.18% |
27.83% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.97B |
0.12% |
|
|
|
|
|
142.19 |
1.37% |
41.67% |
98.39% |
|---|
| SNA |
Snap-on Incorporated |
18.82B |
0.11% |
|
|
|
|
|
358.62 |
1.58% |
28.02% |
59.03% |
|---|
| J |
Jacobs Engineering Group Inc. |
17.34B |
0.10% |
|
|
|
|
|
139.82 |
1.87% |
40.27% |
76.99% |
|---|
| PNR |
Pentair plc |
17.09B |
0.10% |
|
|
|
|
|
103.46 |
1.78% |
28.12% |
48.53% |
|---|
| BLDR |
Builders FirstSource, Inc. |
19.88B |
0.10% |
|
|
|
|
|
172.71 |
2.43% |
47.19% |
40.12% |
|---|
| IEX |
IDEX Corporation |
16.97B |
0.10% |
|
|
|
|
|
224.11 |
2.39% |
30.07% |
84.66% |
|---|
| MAS |
Masco Corporation |
17.50B |
0.10% |
|
|
|
|
|
81.10 |
1.77% |
32.79% |
55.78% |
|---|
| EXPD |
Expeditors International of Washington, ... |
15.92B |
0.10% |
|
|
|
|
|
113.74 |
-0.49% |
27.40% |
51.21% |
|---|
| TXT |
Textron Inc. |
14.23B |
0.09% |
|
|
|
|
|
76.69 |
0.62% |
23.94% |
44.56% |
|---|
| JBHT |
J.B. Hunt Transport Services, Inc. |
17.48B |
0.08% |
|
|
|
|
|
173.36 |
0.83% |
26.26% |
27.61% |
|---|
| ROL |
Rollins, Inc. |
24.08B |
0.08% |
|
|
|
|
|
49.72 |
1.99% |
29.02% |
63.75% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
11.87B |
0.08% |
|
|
|
|
|
100.44 |
-6.94% |
36.95% |
48.73% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
13.86B |
0.08% |
|
|
|
|
|
89.92 |
1.73% |
39.16% |
70.81% |
|---|
| ALLE |
Allegion plc |
11.61B |
0.07% |
|
|
|
|
|
133.52 |
1.92% |
27.21% |
45.36% |
|---|
| DAY |
Dayforce Inc |
11.13B |
0.07% |
|
|
|
|
|
70.57 |
-1.16% |
48.29% |
48.86% |
|---|
| NDSN |
Nordson Corporation |
12.60B |
0.07% |
|
|
|
|
|
220.63 |
1.22% |
32.02% |
69.45% |
|---|
| PAYC |
Paycom Software, Inc. |
11.47B |
0.06% |
|
|
|
|
|
205.26 |
-0.59% |
50.23% |
66.30% |
|---|
| GNRC |
Generac Holdings Inc. |
9.06B |
0.06% |
|
|
|
|
|
152.25 |
2.79% |
46.91% |
42.08% |
|---|
| AOS |
A. O. Smith Corporation |
9.76B |
0.05% |
|
|
|
|
|
67.31 |
-2.76% |
31.60% |
50.20% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.65B |
0.05% |
|
|
|
|
|
195.50 |
1.35% |
43.97% |
93.44% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|