|
Net Other Assets (Liabilities) |
|
17.54% |
|
|
|
|
|
|
|
|
|
---|
GE |
General Electric Company |
194.50B |
1.08% |
|
|
|
|
|
179.72 |
0.97% |
30.05% |
38.36% |
---|
CAT |
Caterpillar Inc. |
188.72B |
1.08% |
|
|
|
|
|
390.89 |
2.46% |
26.67% |
16.65% |
---|
RTX |
Raytheon Technologies Corporation |
160.36B |
0.95% |
|
|
|
|
|
120.48 |
1.12% |
21.39% |
43.78% |
---|
UBER |
Uber Technologies, Inc. |
146.64B |
0.93% |
|
|
|
|
|
69.64 |
0.06% |
35.14% |
12.39% |
---|
UNP |
Union Pacific Corporation |
144.41B |
0.81% |
|
|
|
|
|
238.20 |
1.99% |
19.48% |
20.01% |
---|
ETN |
Eaton Corporation plc |
147.25B |
0.78% |
|
|
|
|
|
372.59 |
3.37% |
27.23% |
29.27% |
---|
HON |
Honeywell International Inc. |
147.05B |
0.76% |
|
|
|
|
|
226.15 |
-0.23% |
19.43% |
29.25% |
---|
LMT |
Lockheed Martin Corporation |
128.62B |
0.67% |
|
|
|
|
|
542.61 |
1.47% |
21.60% |
50.10% |
---|
ADP |
Automatic Data Processing, Inc. |
123.87B |
0.67% |
|
|
|
|
|
304.02 |
1.82% |
17.16% |
17.82% |
---|
DE |
Deere & Company |
120.53B |
0.60% |
|
|
|
|
|
440.52 |
8.78% |
25.69% |
20.38% |
---|
UPS |
United Parcel Service, Inc. |
112.54B |
0.56% |
|
|
|
|
|
131.88 |
-0.16% |
21.84% |
13.87% |
---|
TT |
Trane Technologies plc |
93.72B |
0.50% |
|
|
|
|
|
416.51 |
1.30% |
26.46% |
32.81% |
---|
BA |
The Boeing Company |
107.06B |
0.50% |
|
|
|
|
|
143.21 |
-1.96% |
36.07% |
46.83% |
---|
PH |
Parker-Hannifin Corporation |
90.79B |
0.46% |
|
|
|
|
|
705.33 |
2.16% |
22.33% |
19.29% |
---|
GEV |
GE Vernova Inc. |
95.90B |
0.45% |
|
|
|
|
|
347.91 |
1.50% |
52.49% |
60.01% |
---|
GD |
General Dynamics Corporation |
77.30B |
0.45% |
|
|
|
|
|
281.12 |
0.38% |
19.68% |
45.94% |
---|
WM |
Waste Management, Inc. |
88.90B |
0.43% |
|
|
|
|
|
221.49 |
1.24% |
18.88% |
46.28% |
---|
TDG |
TransDigm Group Incorporated |
70.36B |
0.43% |
|
|
|
|
|
1,251.35 |
-3.23% |
28.74% |
63.08% |
---|
MMM |
3M Company |
69.77B |
0.41% |
|
|
|
|
|
128.12 |
0.22% |
26.04% |
24.85% |
---|
CTAS |
Cintas Corporation |
89.14B |
0.41% |
|
|
|
|
|
221.02 |
1.04% |
26.96% |
69.85% |
---|
NOC |
Northrop Grumman Corporation |
72.23B |
0.40% |
|
|
|
|
|
495.75 |
0.77% |
21.20% |
29.67% |
---|
ITW |
Illinois Tool Works Inc. |
79.90B |
0.40% |
|
|
|
|
|
270.56 |
1.57% |
17.04% |
22.89% |
---|
CSX |
CSX Corporation |
67.95B |
0.37% |
|
|
|
|
|
35.24 |
1.92% |
23.10% |
26.18% |
---|
CARR |
Carrier Global Corporation |
68.36B |
0.36% |
|
|
|
|
|
76.20 |
2.28% |
31.04% |
26.22% |
---|
EMR |
Emerson Electric Co. |
73.84B |
0.35% |
|
|
|
|
|
129.50 |
0.31% |
19.88% |
24.19% |
---|
FDX |
FedEx Corporation |
72.03B |
0.35% |
|
|
|
|
|
294.82 |
2.36% |
40.54% |
77.32% |
---|
NSC |
Norfolk Southern Corporation |
59.56B |
0.33% |
|
|
|
|
|
263.24 |
1.66% |
22.70% |
11.63% |
---|
PCAR |
PACCAR Inc |
59.85B |
0.32% |
|
|
|
|
|
114.15 |
3.78% |
31.60% |
31.99% |
---|
URI |
United Rentals, Inc. |
54.95B |
0.31% |
|
|
|
|
|
837.43 |
2.06% |
32.50% |
11.85% |
---|
JCI |
Johnson Controls International plc |
56.45B |
0.30% |
|
|
|
|
|
84.50 |
1.83% |
25.20% |
28.26% |
---|
GWW |
W.W. Grainger, Inc. |
58.21B |
0.28% |
|
|
|
|
|
1,195.32 |
1.43% |
19.93% |
27.23% |
---|
LHX |
L3Harris Technologies, Inc. |
47.07B |
0.27% |
|
|
|
|
|
248.20 |
1.57% |
22.80% |
56.90% |
---|
PWR |
Quanta Services, Inc. |
50.20B |
0.26% |
|
|
|
|
|
340.08 |
2.33% |
29.98% |
35.08% |
---|
CMI |
Cummins Inc. |
50.71B |
0.26% |
|
|
|
|
|
369.64 |
2.41% |
22.27% |
17.64% |
---|
CPRT |
Copart, Inc. |
54.67B |
0.26% |
|
|
|
|
|
56.75 |
2.40% |
32.82% |
60.70% |
---|
PAYX |
Paychex, Inc. |
51.62B |
0.26% |
|
|
|
|
|
143.43 |
1.13% |
23.67% |
41.07% |
---|
FAST |
Fastenal Company |
47.22B |
0.25% |
|
|
|
|
|
82.42 |
0.73% |
21.55% |
32.47% |
---|
HWM |
Howmet Aerospace Inc. |
48.06B |
0.24% |
|
|
|
|
|
118.30 |
0.17% |
28.73% |
56.80% |
---|
RSG |
Republic Services, Inc. |
67.19B |
0.23% |
|
|
|
|
|
214.57 |
0.92% |
19.25% |
51.01% |
---|
OTIS |
Otis Worldwide Corporation |
39.98B |
0.23% |
|
|
|
|
|
100.08 |
0.39% |
19.10% |
36.01% |
---|
IR |
Ingersoll Rand Inc. |
41.82B |
0.22% |
|
|
|
|
|
103.76 |
0.63% |
28.63% |
37.16% |
---|
AME |
AMETEK, Inc. |
45.16B |
0.22% |
|
|
|
|
|
195.24 |
0.99% |
14.58% |
14.69% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
46.75B |
0.22% |
|
|
|
|
|
218.98 |
2.17% |
33.20% |
33.63% |
---|
VRSK |
Verisk Analytics, Inc. |
40.45B |
0.21% |
|
|
|
|
|
286.42 |
0.78% |
21.03% |
35.14% |
---|
DAL |
Delta Air Lines, Inc. |
41.45B |
0.20% |
|
|
|
|
|
64.24 |
0.94% |
39.85% |
72.67% |
---|
WAB |
Westinghouse Air Brake Technologies Corp... |
34.06B |
0.19% |
|
|
|
|
|
198.14 |
1.91% |
22.01% |
36.50% |
---|
EFX |
Equifax Inc. |
31.23B |
0.19% |
|
|
|
|
|
251.97 |
1.98% |
30.30% |
41.18% |
---|
AXON |
Axon Enterprise, Inc. |
48.02B |
0.18% |
|
|
|
|
|
629.69 |
3.26% |
31.95% |
33.96% |
---|
XYL |
Xylem Inc. |
30.83B |
0.18% |
|
|
|
|
|
126.89 |
3.31% |
21.79% |
27.42% |
---|
ROK |
Rockwell Automation, Inc. |
31.40B |
0.18% |
|
|
|
|
|
278.16 |
-0.69% |
25.79% |
27.10% |
---|
DOV |
Dover Corporation |
27.83B |
0.15% |
|
|
|
|
|
202.89 |
2.40% |
21.37% |
38.95% |
---|
FTV |
Fortive Corporation |
26.66B |
0.15% |
|
|
|
|
|
76.83 |
1.43% |
22.00% |
34.63% |
---|
VLTO |
Veralto Corporation |
26.26B |
0.15% |
|
|
|
|
|
106.17 |
1.01% |
22.75% |
25.79% |
---|
BR |
Broadridge Financial Solutions, Inc. |
26.61B |
0.14% |
|
|
|
|
|
227.68 |
1.02% |
27.26% |
50.50% |
---|
UAL |
United Airlines Holdings, Inc. |
31.21B |
0.14% |
|
|
|
|
|
94.91 |
0.30% |
47.02% |
64.08% |
---|
HUBB |
Hubbell Incorporated |
24.80B |
0.14% |
|
|
|
|
|
462.04 |
3.69% |
31.06% |
70.92% |
---|
LDOS |
Leidos Holdings, Inc. |
22.27B |
0.13% |
|
|
|
|
|
166.87 |
2.91% |
28.30% |
73.67% |
---|
BLDR |
Builders FirstSource, Inc. |
20.36B |
0.12% |
|
|
|
|
|
176.90 |
1.18% |
39.01% |
21.65% |
---|
LUV |
Southwest Airlines Co. |
19.12B |
0.10% |
|
|
|
|
|
31.88 |
0.33% |
33.74% |
13.97% |
---|
MAS |
Masco Corporation |
16.81B |
0.10% |
|
|
|
|
|
77.94 |
1.20% |
25.91% |
39.45% |
---|
J |
Jacobs Engineering Group Inc. |
16.80B |
0.10% |
|
|
|
|
|
135.23 |
2.06% |
26.94% |
58.87% |
---|
SNA |
Snap-on Incorporated |
18.94B |
0.10% |
|
|
|
|
|
360.76 |
1.43% |
19.29% |
37.39% |
---|
EXPD |
Expeditors International of Washington, ... |
16.86B |
0.10% |
|
|
|
|
|
120.48 |
1.30% |
20.84% |
20.49% |
---|
PNR |
Pentair plc |
17.55B |
0.09% |
|
|
|
|
|
106.24 |
1.99% |
23.27% |
32.60% |
---|
SWK |
Stanley Black & Decker, Inc. |
13.56B |
0.09% |
|
|
|
|
|
87.96 |
2.97% |
29.98% |
31.69% |
---|
TXT |
Textron Inc. |
15.51B |
0.09% |
|
|
|
|
|
83.63 |
2.16% |
23.06% |
40.57% |
---|
IEX |
IDEX Corporation |
17.26B |
0.09% |
|
|
|
|
|
228.00 |
2.19% |
23.05% |
55.19% |
---|
JBHT |
J.B. Hunt Transport Services, Inc. |
18.33B |
0.08% |
|
|
|
|
|
181.83 |
0.14% |
25.41% |
25.73% |
---|
NDSN |
Nordson Corporation |
14.74B |
0.08% |
|
|
|
|
|
257.84 |
2.09% |
26.47% |
94.30% |
---|
ROL |
Rollins, Inc. |
23.92B |
0.08% |
|
|
|
|
|
49.40 |
-0.08% |
27.33% |
48.93% |
---|
CHRW |
C.H. Robinson Worldwide, Inc. |
12.84B |
0.07% |
|
|
|
|
|
108.65 |
-0.35% |
26.33% |
42.04% |
---|
ALLE |
Allegion plc |
12.25B |
0.07% |
|
|
|
|
|
140.96 |
1.10% |
21.02% |
23.69% |
---|
DAY |
Dayforce Inc |
12.29B |
0.06% |
|
|
|
|
|
77.94 |
2.67% |
33.66% |
14.92% |
---|
GNRC |
Generac Holdings Inc. |
11.00B |
0.06% |
|
|
|
|
|
184.87 |
2.60% |
34.19% |
11.43% |
---|
HII |
Huntington Ingalls Industries, Inc. |
7.61B |
0.06% |
|
|
|
|
|
194.59 |
2.28% |
27.58% |
54.86% |
---|
AOS |
A. O. Smith Corporation |
10.68B |
0.05% |
|
|
|
|
|
73.23 |
2.06% |
25.30% |
39.81% |
---|
PAYC |
Paycom Software, Inc. |
12.65B |
0.05% |
|
|
|
|
|
226.28 |
2.96% |
28.48% |
34.34% |
---|
AMTM |
AMENTUM HOLDINGS INC |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
GEHC |
GE HealthCare Technologies Inc. |
37.43B |
N/A |
|
|
|
|
|
81.93 |
-3.50% |
26.10% |
28.56% |
---|