Rollins Inc |
ROL
|
8 348 326 |
1.4 |
159 899 |
Copart Inc |
CPRT
|
8 308 686 |
1.4 |
152 425 |
Northrop Grumman Corp |
NOC
|
8 262 093 |
1.4 |
17 017 |
Republic Services Inc |
RSG
|
8 252 412 |
1.4 |
35 054 |
Waste Management Inc |
WM
|
8 169 130 |
1.4 |
36 275 |
Broadridge Financial Solutions Inc |
BR
|
8 081 186 |
1.4 |
35 910 |
Allegion plc |
ALLE
|
8 065 160 |
1.4 |
65 231 |
Leidos Holdings Inc |
LDOS
|
8 056 168 |
1.4 |
60 509 |
Cintas Corp |
CTAS
|
8 006 041 |
1.4 |
42 064 |
Verisk Analytics Inc |
VRSK
|
7 998 244 |
1.4 |
28 065 |
Paychex Inc |
PAYX
|
7 990 090 |
1.4 |
55 750 |
Fastenal Co |
FAST
|
7 917 394 |
1.4 |
106 388 |
WW Grainger Inc |
GWW
|
7 872 117 |
1.4 |
8 353 |
Automatic Data Processing Inc |
ADP
|
7 863 710 |
1.4 |
27 483 |
L3Harris Technologies Inc |
LHX
|
7 817 499 |
1.4 |
38 689 |
Snap-on Inc |
SNA
|
7 821 201 |
1.4 |
24 830 |
Dayforce Inc |
DAY
|
7 805 420 |
1.4 |
151 591 |
Huntington Ingalls Industries Inc |
HII
|
7 799 341 |
1.4 |
42 170 |
General Dynamics Corp |
GD
|
7 773 310 |
1.3 |
31 092 |
Quanta Services Inc |
PWR
|
7 771 998 |
1.3 |
32 455 |
Paycom Software Inc |
PAYC
|
7 754 025 |
1.3 |
39 140 |
Builders FirstSource Inc |
BLDR
|
7 741 054 |
1.3 |
62 448 |
Otis Worldwide Corp |
OTIS
|
7 684 972 |
1.3 |
80 920 |
CH Robinson Worldwide Inc |
CHRW
|
7 643 779 |
1.3 |
84 053 |
A O Smith Corp |
AOS
|
7 634 812 |
1.3 |
123 162 |
Hubbell Inc |
HUBB
|
7 630 266 |
1.3 |
24 151 |
Trane Technologies PLC |
TT
|
7 578 970 |
1.3 |
23 825 |
Lockheed Martin Corp |
LMT
|
7 572 132 |
1.3 |
17 522 |
TransDigm Group Inc |
TDG
|
7 547 171 |
1.3 |
6 097 |
Lennox International Inc |
LII
|
7 540 209 |
1.3 |
14 192 |
Veralto Corp |
VLTO
|
7 524 652 |
1.3 |
84 718 |
Expeditors International of Washington Inc |
EXPD
|
7 523 979 |
1.3 |
69 040 |
United Rentals Inc |
URI
|
7 491 279 |
1.3 |
13 269 |
Honeywell International Inc |
HON
|
7 482 988 |
1.3 |
39 180 |
Old Dominion Freight Line Inc |
ODFL
|
7 471 011 |
1.3 |
49 132 |
CSX Corp |
CSX
|
7 444 438 |
1.3 |
273 592 |
Pentair PLC |
PNR
|
7 443 528 |
1.3 |
94 509 |
RTX Corp |
RTX
|
7 420 021 |
1.3 |
63 176 |
Jacobs Solutions Inc |
J
|
7 403 066 |
1.3 |
66 425 |
Westinghouse Air Brake Technologies Corp |
WAB
|
7 393 721 |
1.3 |
45 938 |
Norfolk Southern Corp |
NSC
|
7 383 182 |
1.3 |
35 003 |
Deere & Co |
DE
|
7 373 388 |
1.3 |
17 153 |
Johnson Controls International plc |
JCI
|
7 367 318 |
1.3 |
102 752 |
GE Vernova Inc |
GEV
|
7 347 877 |
1.3 |
27 066 |
Uber Technologies Inc |
UBER
|
7 337 601 |
1.3 |
113 550 |
Union Pacific Corp |
UNP
|
7 260 010 |
1.3 |
34 043 |
Illinois Tool Works Inc |
ITW
|
7 256 361 |
1.3 |
32 169 |
IDEX Corp |
IEX
|
7 222 193 |
1.3 |
44 447 |
Axon Enterprise Inc |
AXON
|
7 204 905 |
1.2 |
14 493 |
PACCAR Inc |
PCAR
|
7 179 701 |
1.2 |
79 002 |
Masco Corp |
MAS
|
7 151 613 |
1.2 |
113 662 |
Howmet Aerospace Inc |
HWM
|
7 098 245 |
1.2 |
63 191 |
Equifax Inc |
EFX
|
7 095 324 |
1.2 |
33 776 |
Carrier Global Corp |
CARR
|
7 065 160 |
1.2 |
123 560 |
JB Hunt Transport Services Inc |
JBHT
|
7 048 912 |
1.2 |
52 346 |
Fortive Corp |
FTV
|
7 017 681 |
1.2 |
109 429 |
Rockwell Automation Inc |
ROK
|
7 007 933 |
1.2 |
30 857 |
FedEx Corp |
FDX
|
6 975 143 |
1.2 |
33 196 |
Nordson Corp |
NDSN
|
6 978 714 |
1.2 |
39 488 |
AMETEK Inc |
AME
|
6 964 654 |
1.2 |
45 622 |
Boeing Co/The |
BA
|
6 954 070 |
1.2 |
50 912 |
Southwest Airlines Co |
LUV
|
6 948 526 |
1.2 |
268 594 |
Ingersoll Rand Inc |
IR
|
6 915 076 |
1.2 |
99 212 |
General Electric Co |
GE
|
6 915 608 |
1.2 |
41 458 |
Emerson Electric Co |
EMR
|
6 897 935 |
1.2 |
72 940 |
Caterpillar Inc |
CAT
|
6 888 857 |
1.2 |
23 913 |
Generac Holdings Inc |
GNRC
|
6 889 457 |
1.2 |
61 590 |
Xylem Inc/NY |
XYL
|
6 883 203 |
1.2 |
65 805 |
United Parcel Service Inc |
UPS
|
6 853 477 |
1.2 |
70 141 |
Dover Corp |
DOV
|
6 830 364 |
1.2 |
44 483 |
3M Co |
MMM
|
6 829 534 |
1.2 |
53 814 |
Eaton Corp PLC |
ETN
|
6 825 152 |
1.2 |
27 686 |
Parker-Hannifin Corp |
PH
|
6 820 712 |
1.2 |
13 187 |
Cummins Inc |
CMI
|
6 786 143 |
1.2 |
24 444 |
Textron Inc |
TXT
|
6 750 728 |
1.2 |
111 178 |
Delta Air Lines Inc |
DAL
|
6 647 970 |
1.2 |
178 469 |
United Airlines Holdings Inc |
UAL
|
6 434 299 |
1.1 |
111 571 |
Stanley Black & Decker Inc |
SWK
|
6 263 413 |
1.1 |
99 609 |
Invesco Government & Agency Portfolio |
AGPXX
|
58 250 |
0.0 |
58 250 |
Cash/Receivables/Payables |
-CASH.undefined
|
-1 318 |
0.0 |
-1 318 |