|
INDUSTRIAL SELECT SECTOR INDEX SWAP |
|
39.28% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
202.01B |
1.15% |
|
|
|
|
|
186.30 |
1.50% |
31.80% |
39.96% |
|---|
| CAT |
Caterpillar Inc. |
181.03B |
1.04% |
|
|
|
|
|
373.33 |
5.13% |
26.49% |
21.84% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.57B |
1.02% |
|
|
|
|
|
118.45 |
0.35% |
23.85% |
47.09% |
|---|
| UNP |
Union Pacific Corporation |
151.37B |
0.98% |
|
|
|
|
|
248.48 |
-1.08% |
24.70% |
47.05% |
|---|
| UBER |
Uber Technologies, Inc. |
159.06B |
0.95% |
|
|
|
|
|
75.71 |
3.01% |
39.02% |
25.68% |
|---|
| HON |
Honeywell International Inc. |
132.90B |
0.85% |
|
|
|
|
|
204.57 |
1.45% |
21.47% |
45.11% |
|---|
| LMT |
Lockheed Martin Corporation |
134.73B |
0.78% |
|
|
|
|
|
565.23 |
-0.05% |
23.53% |
39.00% |
|---|
| ETN |
Eaton Corporation plc |
130.07B |
0.73% |
|
|
|
|
|
326.72 |
3.84% |
33.19% |
40.87% |
|---|
| ADP |
Automatic Data Processing, Inc. |
112.89B |
0.71% |
|
|
|
|
|
276.84 |
0.34% |
19.15% |
28.49% |
|---|
| DE |
Deere & Company |
112.71B |
0.64% |
|
|
|
|
|
411.94 |
2.71% |
27.26% |
16.72% |
|---|
| BA |
The Boeing Company |
95.98B |
0.60% |
|
|
|
|
|
155.77 |
0.43% |
39.56% |
63.86% |
|---|
| UPS |
United Parcel Service, Inc. |
113.46B |
0.59% |
|
|
|
|
|
132.46 |
1.39% |
26.99% |
40.55% |
|---|
| TT |
Trane Technologies plc |
85.86B |
0.50% |
|
|
|
|
|
380.45 |
2.39% |
27.19% |
36.01% |
|---|
| WM |
Waste Management, Inc. |
81.45B |
0.49% |
|
|
|
|
|
202.97 |
0.54% |
19.13% |
49.08% |
|---|
| TDG |
TransDigm Group Incorporated |
78.33B |
0.48% |
|
|
|
|
|
1,395.98 |
1.62% |
26.73% |
46.44% |
|---|
| PH |
Parker-Hannifin Corporation |
80.32B |
0.47% |
|
|
|
|
|
624.61 |
2.56% |
24.79% |
25.17% |
|---|
| MMM |
3M Company |
73.93B |
0.47% |
|
|
|
|
|
134.58 |
0.91% |
26.51% |
32.59% |
|---|
| NOC |
Northrop Grumman Corporation |
76.12B |
0.46% |
|
|
|
|
|
520.52 |
-0.21% |
22.78% |
25.97% |
|---|
| CTAS |
Cintas Corporation |
81.94B |
0.44% |
|
|
|
|
|
203.19 |
0.90% |
27.38% |
88.18% |
|---|
| GD |
General Dynamics Corporation |
83.97B |
0.43% |
|
|
|
|
|
305.61 |
1.07% |
20.20% |
43.54% |
|---|
| CSX |
CSX Corporation |
67.19B |
0.43% |
|
|
|
|
|
34.66 |
1.78% |
25.48% |
36.14% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.52B |
0.42% |
|
|
|
|
|
257.72 |
1.88% |
19.71% |
35.54% |
|---|
| FDX |
FedEx Corporation |
74.58B |
0.41% |
|
|
|
|
|
304.44 |
2.10% |
41.86% |
87.98% |
|---|
| CARR |
Carrier Global Corporation |
72.76B |
0.37% |
|
|
|
|
|
80.60 |
3.08% |
30.58% |
22.03% |
|---|
| EMR |
Emerson Electric Co. |
60.61B |
0.37% |
|
|
|
|
|
105.84 |
2.08% |
25.12% |
29.97% |
|---|
| NSC |
Norfolk Southern Corporation |
57.08B |
0.37% |
|
|
|
|
|
252.45 |
1.27% |
23.16% |
14.85% |
|---|
| GEV |
GE Vernova Inc. |
66.28B |
0.35% |
|
|
|
|
|
241.20 |
2.35% |
45.73% |
30.47% |
|---|
| PCAR |
PACCAR Inc |
51.94B |
0.31% |
|
|
|
|
|
99.09 |
2.87% |
29.08% |
40.74% |
|---|
| JCI |
Johnson Controls International plc |
49.64B |
0.30% |
|
|
|
|
|
74.31 |
2.12% |
31.53% |
73.35% |
|---|
| URI |
United Rentals, Inc. |
52.37B |
0.30% |
|
|
|
|
|
791.81 |
2.40% |
39.91% |
31.55% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.75B |
0.28% |
|
|
|
|
|
230.63 |
0.40% |
20.50% |
28.67% |
|---|
| CPRT |
Copart, Inc. |
50.01B |
0.28% |
|
|
|
|
|
51.97 |
1.89% |
26.22% |
38.87% |
|---|
| RSG |
Republic Services, Inc. |
62.71B |
0.27% |
|
|
|
|
|
199.68 |
0.25% |
19.74% |
55.88% |
|---|
| PAYX |
Paychex, Inc. |
47.81B |
0.27% |
|
|
|
|
|
132.89 |
0.29% |
31.91% |
92.58% |
|---|
| GWW |
W.W. Grainger, Inc. |
50.25B |
0.26% |
|
|
|
|
|
1,029.21 |
1.58% |
20.25% |
25.27% |
|---|
| CMI |
Cummins Inc. |
42.33B |
0.26% |
|
|
|
|
|
308.84 |
2.72% |
25.65% |
36.96% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.82B |
0.25% |
|
|
|
|
|
265.52 |
0.29% |
21.49% |
40.08% |
|---|
| AME |
AMETEK, Inc. |
39.79B |
0.25% |
|
|
|
|
|
171.87 |
1.44% |
20.57% |
26.68% |
|---|
| FAST |
Fastenal Company |
40.86B |
0.24% |
|
|
|
|
|
71.36 |
1.26% |
34.00% |
75.90% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.25B |
0.24% |
|
|
|
|
|
95.49 |
1.59% |
20.68% |
35.24% |
|---|
| EFX |
Equifax Inc. |
37.59B |
0.24% |
|
|
|
|
|
303.76 |
2.08% |
34.66% |
57.53% |
|---|
| PWR |
Quanta Services, Inc. |
42.48B |
0.24% |
|
|
|
|
|
288.36 |
5.99% |
33.30% |
40.43% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.53B |
0.23% |
|
|
|
|
|
96.85 |
2.29% |
31.72% |
64.36% |
|---|
| IR |
Ingersoll Rand Inc. |
39.17B |
0.23% |
|
|
|
|
|
97.08 |
3.56% |
30.32% |
49.32% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
43.82B |
0.21% |
|
|
|
|
|
204.50 |
3.94% |
31.98% |
25.32% |
|---|
| XYL |
Xylem Inc. |
33.00B |
0.20% |
|
|
|
|
|
135.88 |
2.27% |
22.97% |
33.72% |
|---|
| ROK |
Rockwell Automation, Inc. |
30.60B |
0.19% |
|
|
|
|
|
269.67 |
2.64% |
29.58% |
35.07% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
31.28B |
0.18% |
|
|
|
|
|
178.55 |
2.78% |
23.57% |
44.90% |
|---|
| DAL |
Delta Air Lines, Inc. |
30.63B |
0.17% |
|
|
|
|
|
47.45 |
1.13% |
47.38% |
81.27% |
|---|
| FTV |
Fortive Corporation |
27.16B |
0.16% |
|
|
|
|
|
77.53 |
2.40% |
44.47% |
36.63% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.46B |
0.16% |
|
|
|
|
|
389.77 |
1.77% |
27.13% |
19.04% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.23B |
0.16% |
|
|
|
|
|
207.58 |
-0.48% |
18.22% |
33.04% |
|---|
| DOV |
Dover Corporation |
26.15B |
0.15% |
|
|
|
|
|
190.26 |
2.33% |
24.54% |
51.50% |
|---|
| VLTO |
Veralto Corporation |
27.00B |
0.15% |
|
|
|
|
|
109.27 |
1.09% |
23.07% |
29.33% |
|---|
| LDOS |
Leidos Holdings, Inc. |
20.90B |
0.14% |
|
|
|
|
|
155.18 |
0.90% |
22.90% |
45.46% |
|---|
| BLDR |
Builders FirstSource, Inc. |
23.40B |
0.13% |
|
|
|
|
|
200.94 |
3.30% |
40.61% |
22.70% |
|---|
| HUBB |
Hubbell Incorporated |
22.67B |
0.13% |
|
|
|
|
|
422.34 |
3.04% |
23.31% |
63.27% |
|---|
| J |
Jacobs Engineering Group Inc. |
18.55B |
0.12% |
|
|
|
|
|
149.27 |
2.56% |
25.52% |
43.62% |
|---|
| LUV |
Southwest Airlines Co. |
17.41B |
0.11% |
|
|
|
|
|
29.07 |
0.57% |
44.77% |
60.70% |
|---|
| EXPD |
Expeditors International of Washington, ... |
17.73B |
0.11% |
|
|
|
|
|
125.64 |
1.82% |
21.84% |
30.13% |
|---|
| MAS |
Masco Corporation |
18.19B |
0.11% |
|
|
|
|
|
83.34 |
2.02% |
26.08% |
39.60% |
|---|
| TXT |
Textron Inc. |
16.67B |
0.11% |
|
|
|
|
|
88.98 |
1.70% |
25.56% |
54.98% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
16.50B |
0.10% |
|
|
|
|
|
107.14 |
2.16% |
32.98% |
40.24% |
|---|
| IEX |
IDEX Corporation |
15.89B |
0.10% |
|
|
|
|
|
209.86 |
2.07% |
19.92% |
38.04% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.59B |
0.10% |
|
|
|
|
|
53.48 |
0.98% |
44.85% |
52.99% |
|---|
| SNA |
Snap-on Incorporated |
15.06B |
0.09% |
|
|
|
|
|
285.81 |
1.83% |
23.95% |
53.46% |
|---|
| PNR |
Pentair plc |
15.74B |
0.09% |
|
|
|
|
|
95.11 |
1.74% |
27.07% |
48.48% |
|---|
| ROL |
Rollins, Inc. |
24.34B |
0.09% |
|
|
|
|
|
50.26 |
0.01% |
25.92% |
49.34% |
|---|
| JBHT |
J.B. Hunt Transport Services, Inc. |
17.77B |
0.09% |
|
|
|
|
|
174.19 |
2.86% |
37.38% |
63.47% |
|---|
| NDSN |
Nordson Corporation |
14.90B |
0.09% |
|
|
|
|
|
260.53 |
1.92% |
27.70% |
53.97% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.11B |
0.08% |
|
|
|
|
|
103.29 |
1.23% |
22.61% |
32.76% |
|---|
| ALLE |
Allegion plc |
12.55B |
0.08% |
|
|
|
|
|
144.06 |
0.44% |
25.03% |
43.45% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.61B |
0.07% |
|
|
|
|
|
270.57 |
0.58% |
25.02% |
41.99% |
|---|
| AOS |
A. O. Smith Corporation |
12.29B |
0.06% |
|
|
|
|
|
84.24 |
1.63% |
26.30% |
46.39% |
|---|
| GNRC |
Generac Holdings Inc. |
8.65B |
0.06% |
|
|
|
|
|
143.77 |
0.44% |
38.10% |
17.58% |
|---|
| DAY |
Dayforce Inc |
9.43B |
0.06% |
|
|
|
|
|
59.66 |
0.80% |
39.68% |
36.48% |
|---|
| PAYC |
Paycom Software, Inc. |
9.95B |
0.05% |
|
|
|
|
|
173.20 |
1.32% |
34.09% |
41.50% |
|---|
| AAL |
American Airlines Group Inc. |
7.35B |
0.05% |
|
|
|
|
|
11.19 |
1.45% |
54.46% |
78.06% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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