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Vanguard Industrials ETF Holdings

VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5635.93m in AUM and 383 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.

Last Updated: 3 days, 20 hours ago

Last reported holdings - Vanguard Industrials ETF

Ticker Name Est. Value
GE
GE Aerospace $273.0 million
RTX
RTX Corp $189.6 million
CAT
Caterpillar Inc $173.1 million
UBER
Uber Technologies Inc $164.8 million
HON
Honeywell International Inc $153.0 million
UNP
Union Pacific Corp $138.3 million
ADP
Automatic Data Processing Inc $137.8 million
BA
Boeing Co $136.4 million
DE
Deere & Co $135.8 million
GEV
GE Vernova Inc $134.6 million
ETN
Eaton Corp PLC $130.6 million
LMT
Lockheed Martin Corp $106.0 million
WM
Waste Management Inc $100.9 million
TT
Trane Technologies PLC Class A $100.4 million
PH
Parker Hannifin Corp $89.1 million
TDG
TransDigm Group Inc $85.7 million
CTAS
Cintas Corp $85.7 million
MMM
3M Co $83.3 million
UPS
United Parcel Service Inc Class B $74.5 million
ITW
Illinois Tool Works Inc $71.1 million
EMR
Emerson Electric Co $70.1 million
JCI
Johnson Controls International PLC Registered Shares $69.6 million
NOC
Northrop Grumman Corp $69.1 million
HWM
Howmet Aerospace Inc $68.0 million
GD
General Dynamics Corp $66.1 million
CSX
CSX Corp $62.3 million
RSG
Republic Services Inc $58.6 million
NSC
Norfolk Southern Corp $58.2 million
CARR
Carrier Global Corp Ordinary Shares $57.6 million
AXON
Axon Enterprise Inc $56.8 million
PAYX
Paychex Inc $53.3 million
WCN.TO
Waste Connections Inc $53.0 million
PWR
Quanta Services Inc $52.8 million
GWW
W.W. Grainger Inc $51.8 million
FDX
FedEx Corp $51.7 million
PCAR
PACCAR Inc $51.3 million
FAST
Fastenal Co $49.3 million
CPRT
Copart Inc $49.2 million
URI
United Rentals Inc $48.2 million
LHX
L3Harris Technologies Inc $47.7 million
CMI
Cummins Inc $46.1 million
VRSK
Verisk Analytics Inc $45.7 million
AME
AMETEK Inc $42.9 million
VRT
Vertiv Holdings Co Class A $40.6 million
OTIS
Otis Worldwide Corp Ordinary Shares $39.3 million
FERG
Ferguson Enterprises Inc $37.7 million
ROK
Rockwell Automation Inc $37.1 million
WAB
Westinghouse Air Brake Technologies Corp $36.0 million
EFX
Equifax Inc $34.3 million
IR
Ingersoll Rand Inc $34.2 million
DAL
Delta Air Lines Inc $32.9 million
XYL
Xylem Inc $31.9 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $31.9 million
BR
Broadridge Financial Solutions Inc $29.6 million
UAL
United Airlines Holdings Inc $27.0 million
VLTO
Veralto Corp $26.1 million
DOV
Dover Corp $25.4 million
FTV
Fortive Corp $24.9 million
EME
EMCOR Group Inc $22.3 million
HUBB
Hubbell Inc $21.7 million
LDOS
Leidos Holdings Inc $18.8 million
LII
Lennox International Inc $18.8 million
SSNC
SS&C Technologies Holdings Inc $18.6 million
HEI.A
Heico Corp Class A $18.5 million
LUV
Southwest Airlines Co $17.9 million
FIX
Comfort Systems USA Inc $17.6 million
SNA
Snap-on Inc $17.5 million
CSL
Carlisle Companies Inc $17.5 million
TRU
TransUnion $17.4 million
ROL
Rollins Inc $17.3 million
CW
Curtiss-Wright Corp $17.3 million
PNR
Pentair PLC $17.0 million
EXPD
Expeditors International of Washington Inc $16.2 million
J
Jacobs Solutions Inc $16.1 million
WSO
Watsco Inc Ordinary Shares $16.1 million
ACM
AECOM $15.2 million
None
Mktliq 12/31/2049 $15.1 million
GGG
Graco Inc $14.8 million
IEX
IDEX Corp $14.2 million
PAYC
Paycom Software Inc $14.0 million
BAH
Booz Allen Hamilton Holding Corp Class A $14.0 million
TXT
Textron Inc $14.0 million
XPO
XPO Inc $14.0 million
HEI
Heico Corp $13.8 million
MAS
Masco Corp $13.8 million
WWD
Woodward Inc $13.4 million
ALLE
Allegion PLC $12.8 million
BLDR
Builders FirstSource Inc $12.7 million
ITT
ITT Inc $12.7 million
FTAI
FTAI Aviation Ltd $12.5 million
CLH
Clean Harbors Inc $12.1 million
BWXT
BWX Technologies Inc $11.9 million
NDSN
Nordson Corp $11.9 million
OC
Owens-Corning Inc $11.9 million
CHRW
C.H. Robinson Worldwide Inc $11.8 million
ATI
ATI Inc $11.7 million
JBHT
JB Hunt Transport Services Inc $11.6 million
CNH
CNH Industrial NV $11.4 million
RBC
RBC Bearings Inc $11.4 million
LECO
Lincoln Electric Holdings Inc $11.3 million
NVT
nVent Electric PLC $11.3 million
CNM
Core & Main Inc Class A $10.8 million
6RJ0.DE
Rocket Lab USA Inc $10.7 million
SWK
Stanley Black & Decker Inc $10.5 million
MTZ
MasTec Inc $10.3 million
APG
APi Group Corp $10.1 million
CACI
CACI International Inc Class A $10.0 million
DAY
Dayforce Inc $9.7 million
TTEK
Tetra Tech Inc $9.3 million
RRX
Regal Rexnord Corp $9.2 million
ALSN
Allison Transmission Holdings Inc $9.2 million
HII
Huntington Ingalls Industries Inc $9.1 million
AIT
Applied Industrial Technologies Inc $9.1 million
PCTY
Paylocity Holding Corp $8.9 million
MLI
Mueller Industries Inc $8.7 million
CR
Crane Co $8.7 million
DCI
Donaldson Co Inc $8.6 million
QXO
QXO Inc $8.6 million
WCC
WESCO International Inc $8.5 million
NXT
Nextracker Inc Ordinary Shares - Class A $8.5 million
WMS
Advanced Drainage Systems Inc $8.4 million
AYI
Acuity Inc $8.4 million
MIDD
The Middleby Corp $8.2 million
AOS
A.O. Smith Corp $7.9 million
TTC
The Toro Co $7.9 million
AAL
American Airlines Group Inc $7.8 million
EXLS
ExlService Holdings Inc $7.8 million
CWST
Casella Waste Systems Inc Class A $7.6 million
GNRC
Generac Holdings Inc $7.6 million
KNX
Knight-Swift Transportation Holdings Inc Class A $7.5 million
G
Genpact Ltd $7.4 million
AZEK
The AZEK Co Inc Class A $7.4 million
SPXC
SPX Technologies Inc $7.4 million
ESAB
ESAB Corp $7.4 million
GTLS
Chart Industries Inc $7.3 million
SAIA
Saia Inc $7.3 million
FLR
Fluor Corp $7.3 million
KBR
KBR Inc $7.0 million
AWI
Armstrong World Industries Inc $7.0 million
None
Slbbh1142 $7.0 million
DY
Dycom Industries Inc $6.9 million
AAON
AAON Inc $6.9 million
WTS
Watts Water Technologies Inc Class A $6.9 million
FLS
Flowserve Corp $6.8 million
SSD
Simpson Manufacturing Co Inc $6.8 million
OSK
Oshkosh Corp $6.7 million
VMI
Valmont Industries Inc $6.6 million
KEX
Kirby Corp $6.6 million
LYFT
Lyft Inc Class A $6.5 million
ALK
Alaska Air Group Inc $6.5 million
AGCO
AGCO Corp $6.5 million
R
Ryder System Inc $6.4 million
AL
Air Lease Corp Class A $6.4 million
FBIN
Fortune Brands Innovations Inc $6.4 million
MSA
MSA Safety Inc $6.3 million
TREX
Trex Co Inc $6.2 million
JBTM
JBT Marel Corp $6.2 million
UFPI
UFP Industries Inc $6.2 million
FCN
FTI Consulting Inc $6.1 million
FSS
Federal Signal Corp $6.0 million
STRL
Sterling Infrastructure Inc $6.0 million
KTOS
Kratos Defense & Security Solutions Inc $5.9 million
SAIC
Science Applications International Corp $5.7 million
ZWS
Zurn Elkay Water Solutions Corp $5.7 million
GTES
Gates Industrial Corp PLC $5.6 million
GATX
GATX Corp $5.6 million
MOG.A
Moog Inc Class A $5.5 million
SITE
SiteOne Landscape Supply Inc $5.5 million
CSW
CSW Industrials Inc $5.3 million
AVAV
AeroVironment Inc $5.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $5.1 million
ROAD
Construction Partners Inc Class A $5.1 million
GXO
GXO Logistics Inc $5.1 million
LSTR
Landstar System Inc $5.0 million
ESE
ESCO Technologies Inc $4.9 million
RHI
Robert Half Inc $4.9 million
TKR
The Timken Co $4.8 million
ULS
UL Solutions Inc Class A common stock $4.6 million
SPR
Spirit AeroSystems Holdings Inc Class A $4.6 million
HXL
Hexcel Corp $4.4 million
ACA
Arcosa Inc $4.4 million
SKYW
SkyWest Inc $4.3 million
ACHR
Archer Aviation Inc Class A $4.3 million
MMS
Maximus Inc $4.3 million
NPO
Enpro Inc $4.1 million
ST
Sensata Technologies Holding PLC $4.1 million
PRIM
Primoris Services Corp $4.0 million
GVA
Granite Construction Inc $4.0 million
EXPO
Exponent Inc $4.0 million
GEO
The GEO Group Inc $4.0 million
MWA
Mueller Water Products Inc Class A shares $4.0 million
BE
Bloom Energy Corp Class A $4.0 million
SMR
NuScale Power Corp Class A $4.0 million
VRRM
Verra Mobility Corp Class A $3.9 million
CBZ
CBIZ Inc $3.9 million
MATX
Matson Inc $3.9 million
KAI
Kadant Inc $3.9 million
MSM
MSC Industrial Direct Co Inc Class A $3.8 million
BCO
The Brink's Co $3.7 million
KFY
Korn Ferry $3.7 million
JOBY
Joby Aviation Inc $3.5 million
SARO
StandardAero Inc $3.5 million
DRS
Leonardo DRS Inc $3.5 million
FELE
Franklin Electric Co Inc $3.5 million
HRI
Herc Holdings Inc $3.5 million
BCC
Boise Cascade Co $3.4 million
ENS
EnerSys $3.4 million
ABM
ABM Industries Inc $3.4 million
AMTM
Amentum Holdings Inc $3.4 million
HEES
H&E Equipment Services Inc $3.3 million
PSN
Parsons Corp $3.2 million
RUSHA
Rush Enterprises Inc Class A $3.2 million
BRC
Brady Corp Class A $3.2 million
REZI
Resideo Technologies Inc $3.2 million
TEX
Terex Corp $3.1 million
ATMU
Atmus Filtration Technologies Inc $3.1 million
GMS
GMS Inc $3.0 million
HAYW
Hayward Holdings Inc $3.0 million
AGX
Argan Inc $3.0 million
LOAR
Loar Holdings Inc $3.0 million
UNF
UniFirst Corp $3.0 million
ECG
Everus Construction Group Inc $2.9 million
MGRC
McGrath RentCorp $2.9 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.9 million
ACVA
ACV Auctions Inc Ordinary Shares - Class A $2.8 million
TNET
Trinet Group Inc $2.7 million
GFF
Griffon Corp $2.7 million
AZZ
AZZ Inc $2.7 million
HURN
Huron Consulting Group Inc $2.7 million
VSEC
VSE Corp $2.7 million
MYRG
MYR Group Inc $2.6 million
MRCY
Mercury Systems Inc $2.6 million
KAR
Openlane Inc $2.6 million
WNS
WNS (Holdings) Ltd $2.5 million
CXW
CoreCivic Inc $2.5 million
IESC
IES Holdings Inc $2.4 million
ALIT
Alight Inc Class A $2.4 million
EPAC
Enerpac Tool Group Corp Class A $2.4 million
NSP
Insperity Inc $2.4 million
ATKR
Atkore Inc $2.3 million
AIR
AAR Corp $2.3 million
HNI
HNI Corp $2.3 million
CNXC
Concentrix Corp Ordinary Shares $2.2 million
CAR
Avis Budget Group Inc $2.2 million
TRN
Trinity Industries Inc $2.2 million
HUBG
Hub Group Inc Class A $2.1 million
ALG
Alamo Group Inc $2.1 million
AIN
Albany International Corp $2.1 million
UPWK
Upwork Inc $2.1 million
MAN
ManpowerGroup Inc $2.0 million
WOR
Worthington Enterprises Inc $2.0 million
CSGS
CSG Systems International Inc $2.0 million
TGI
Triumph Group Inc $2.0 million
REVG
REV Group Inc $1.9 million
SXI
Standex International Corp $1.9 million
PBI
Pitney Bowes Inc $1.9 million
ROCK
Gibraltar Industries Inc $1.8 million
RXO
RXO Inc $1.7 million
TPC
Tutor Perini Corp $1.7 million
POWL
Powell Industries Inc $1.7 million
RUN
Sunrun Inc $1.7 million
WERN
Werner Enterprises Inc $1.7 million
ICFI
ICF International Inc $1.6 million
KMT
Kennametal Inc $1.6 million
DNOW
Dnow Inc $1.6 million
JBLU
JetBlue Airways Corp $1.6 million
LNN
Lindsay Corp $1.6 million
XMTR
Xometry Inc Ordinary Shares - Class A $1.5 million
ARCB
ArcBest Corp $1.5 million
HLMN
Hillman Solutions Corp Shs $1.5 million
GBX
Greenbrier Companies Inc $1.5 million
SYM
Symbotic Inc Ordinary Shares - Class A $1.4 million
HI
Hillenbrand Inc $1.4 million
FA
First Advantage Corp $1.4 million
TNC
Tennant Co $1.4 million
LMB
Limbach Holdings Inc $1.4 million
CLVT
Clarivate PLC Ordinary Shares $1.4 million
MBC
MasterBrand Inc Ordinary Shares $1.4 million
NVEE
NV5 Global Inc $1.3 million
CRAI
CRA International Inc $1.3 million
SNDR
Schneider National Inc $1.3 million
BLBD
Blue Bird Corp $1.3 million
ENVX
Enovix Corp $1.3 million
INOD
Innodata Inc $1.3 million
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $1.2 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $1.2 million
TILE
Interface Inc $1.2 million
JBI
Janus International Group Inc Ordinary Shares - Class A $1.2 million
MLKN
MillerKnoll Inc $1.2 million
AMSC
American Superconductor Corp $1.2 million
DXPE
DXP Enterprises Inc $1.1 million
VICR
Vicor Corp $1.1 million
MRC
MRC Global Inc $1.1 million
BBSI
Barrett Business Services Inc $1.1 million
HCSG
Healthcare Services Group Inc $1.1 million
HLIO
Helios Technologies Inc $1.1 million
ARRY
Array Technologies Inc Ordinary Shares $1.0 million
DCO
Ducommun Inc $1.0 million
BV
BrightView Holdings Inc $1.0 million
LZ
LegalZoom.com Inc $1.0 million
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $981515
CDRE
Cadre Holdings Inc $971237
HSII
Heidrick & Struggles International Inc $926465
PRLB
Proto Labs Inc $915588
THR
Thermon Group Holdings Inc $908756
NNE
Nano Nuclear Energy Inc $908630
SCS
Steelcase Inc Class A $907115
APOG
Apogee Enterprises Inc $876775
AMWD
American Woodmark Corp $860206
TRNS
Transcat Inc $850382
ALGT
Allegiant Travel Co $850152
ATRO
Astronics Corp $846842
PL
Planet Labs PBC $846674
ASTE
Astec Industries Inc $841120
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $828103
CECO
CECO Environmental Corp $827325
MRTN
Marten Transport Ltd $819994
VVX
V2X Inc $818481
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $811901
KFRC
Kforce Inc $810288
PLUG
Plug Power Inc $795016
WLDN
Willdan Group Inc $770861
GLDD
Great Lakes Dredge & Dock Corp $760520
VSTS
Vestis Corp $756774
GRC
Gorman-Rupp Co $747848
CMPR
Cimpress PLC $746268
NX
Quanex Building Products Corp $738312
ERII
Energy Recovery Inc $722868
IIIN
Insteel Industries Inc $718610
FIP
FTAI Infrastructure Inc Shs $693998
NPKI
NPK International Inc $692431
DLX
Deluxe Corp $675299
PLOW
Douglas Dynamics Inc $669217
MVST
Microvast Holdings Inc $658388
SNCY
Sun Country Airlines Holdings Inc $648341
NVRI
Enviri Corp $648300
MEG
Montrose Environmental Group Inc Ordinary Shares $629706
LQDT
Liquidity Services Inc $604745
BXC
BlueLinx Holdings Inc $579527
CTRI
Centuri Holdings Inc $578564
GNK
Genco Shipping & Trading Ltd $563296
MLR
Miller Industries Inc $537659
RDW
Redwire Corp $516720
GIC
Global Industrial Co $513836
NPK
National Presto Industries Inc $508761
HTLD
Heartland Express Inc $477142
EBF
Ennis Inc $474834
AMRC
Ameresco Inc Class A $468630
LYTS
LSI Industries Inc $451492
CMCO
Columbus McKinnon Corp $434267
ALNT
Allient Inc $420158
TITN
Titan Machinery Inc $415966
MTW
Manitowoc Co Inc $394777
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $390018
TWI
Titan International Inc $389722
FLNC
Fluence Energy Inc Class A $382980
CVLG
Covenant Logistics Group Inc Class A $379135
WNC
Wabash National Corp $371076
PLPC
Preformed Line Products Co $367583
WLFC
Willis Lease Finance Corp $365002
FWRD
Forward Air Corp $362633
SHYF
The Shyft Group Inc $355170
HY
Hyster Yale Inc Class A $351079
CNDT
Conduent Inc $340030
ACCO
ACCO Brands Corp $339944
MTRX
Matrix Service Co $334865
JELD
JELD-WEN Holding Inc $318806
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $316624
LXFR
Luxfer Holdings PLC $315137
CTOS
Custom Truck One Source Inc Class A $314429
TASK
TaskUs Inc Class A $307382
HDSN
Hudson Technologies Inc $298248
FC
Franklin Covey Co $268145
CVEO
Civeo Corp $261785
ULCC
Frontier Group Holdings Inc $238125
KRT
Karat Packaging Inc $230193
ASLE
AerSale Corp Ordinary Shares $228014
DDD
3D Systems Corp $213863
EAF
GrafTech International Ltd $196681
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $195395
TBI
TrueBlue Inc $194064
SES
SES AI Corp $190596
RGP
Resources Connection Inc $185341
BBCP
Concrete Pumping Holdings Inc $174456
PKOH
Park-Ohio Holdings Corp $162742
FORR
Forrester Research Inc $139529
SPCE
Virgin Galactic Holdings Inc Shs A $136669
TE
T1 Energy Inc $134925
TTEC
TTEC Holdings Inc $119676
ALTG
Alta Equipment Group Inc Class A $110053
FCEL
FuelCell Energy Inc $103217
STEM
Stem Inc Class A $73182
NRGV
Energy Vault Holdings Inc $69706
NPWR
NET Power Inc Ordinary Shares - Class A $41345
None
Us Dollar $-499568

Recent Changes - Vanguard Industrials ETF

Date Ticker Name Change (Shares)
2022-07-31
CSGP
CoStar Group Inc -5,711
2022-07-31
GWW
W.W. Grainger Inc -696
2022-07-31
URI
United Rentals Inc -929
2022-07-31
PH
Parker Hannifin Corp -1,920
2022-07-31
LHX
L3Harris Technologies Inc -2,704
2022-07-31
UPS
United Parcel Service Inc Class B -10,319
2022-07-31
WBT
Welbilt Inc -140,820
2022-07-31
LMT
Lockheed Martin Corp -3,483
2022-07-31
ETN
Eaton Corp PLC -5,712
2022-07-31
GNRC
Generac Holdings Inc -787
2022-07-31
SWK
Stanley Black & Decker Inc -2,547
2022-07-31
DE
Deere & Co -4,140
2022-07-31
FDX
FedEx Corp -3,580
2022-07-31
GD
General Dynamics Corp -3,386
2022-07-31
ITW
Illinois Tool Works Inc -4,667
2022-07-31
NOC
Northrop Grumman Corp -2,124
2022-07-31
GE
General Electric Co -15,707
2022-07-31
BA
Boeing Co -7,907
2022-07-31
UNP
Union Pacific Corp -8,932
2022-07-31
RTX
Raytheon Technologies Corp -21,243
2022-07-31
CNR
Cornerstone Building Brands Inc -59,697
2022-07-31
ROK
Rockwell Automation Inc -1,650
2022-07-31
ODFL
Old Dominion Freight Line Inc Ordinary Shares -1,295
2022-07-31
FAST
Fastenal Co -7,977
2022-06-30
FDX
FedEx Corp 605
2022-06-30
ITW
Illinois Tool Works Inc 1,005
2022-06-30
GD
General Dynamics Corp 714
2022-06-30
DE
Deere & Co 767
2022-06-30
GE
General Electric Co 2,887
2022-06-30
MMM
3M Co 1,478
2022-06-30
BA
Boeing Co 1,507
2022-06-30
DAL
Delta Air Lines Inc 1,261
2022-06-30
VRSK
Verisk Analytics Inc 255
2022-06-30
UNP
Union Pacific Corp 1,627
2022-06-30
LHX
L3Harris Technologies Inc 481
2022-06-30
JCI
Johnson Controls International PLC 1,479
2022-06-30
LUV
Southwest Airlines Co 1,689
2022-06-30
ODFL
Old Dominion Freight Line Inc Ordinary Shares 144
2022-06-30
VIEW
View Inc Ordinary Shares - Class A -57,837
2022-06-30
VVX
Vectrus Inc -12,117
2022-06-30
IDEX
Ideanomics Inc -454,671
2022-06-30
ZEV
Lightning eMotors Inc -31,141
2022-06-30
RMO
Romeo Power Inc Class A -96,899
2022-06-30
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A -37,960
2022-06-30
HON
Honeywell International Inc 1,771
2022-06-30
UPS
United Parcel Service Inc Class B 1,768
2022-06-30
RTX
Raytheon Technologies Corp 3,936
2022-06-30
LMT
Lockheed Martin Corp 635
2022-06-30
WM
Waste Management Inc 1,268
2022-06-30
UAL
United Airlines Holdings Inc 385
2022-06-30
PWR
Quanta Services Inc 465
2022-06-30
AAL
American Airlines Group Inc 495
2022-06-30
URI
United Rentals Inc 93
2022-06-30
NOC
Northrop Grumman Corp 383
2022-06-30
CAT
Caterpillar Inc 1,402
2022-04-30
J
Jacobs Engineering Group Inc -26,100
2022-04-30
FREY
FREYR Battery 85,090
2022-04-30
GWH
ESS Tech Inc Ordinary Shares 55,660
2022-04-30
MKFG
Markforged Holding Corp 87,901
2022-04-30
HLGN
Heliogen Inc 65,130
2022-04-30
IEA
Infrastructure and Energy Alternatives Inc 32,570
2022-04-30
VLD
Velo3D Inc 57,440
2022-04-30
MVST
Microvast Holdings Inc 125,564
2022-04-30
ENVX
Enovix Corp 73,542
2022-04-30
PL
Planet Labs PBC 157,059
2022-04-30
RKLB
Rocket Lab USA Inc 145,678
2022-04-30
CAR
Avis Budget Group Inc -15,582
2022-04-30
LYFT
Lyft Inc Class A -12,413
2022-04-30
ASLE
AerSale Corp Ordinary Shares 16,195
2022-04-30
UP
Wheels Up Experience Inc Ordinary Shares - Class A 63,526
2022-04-30
ASTR
Astra Space Inc Class A 119,795
2022-04-30
CDRE
Cadre Holdings Inc 12,568
2022-04-30
FLNC
Fluence Energy Inc 39,537
2022-04-30
HYZN
Hyzon Motors Inc Ordinary Shares - Class A 77,654
2022-04-30
HRT
HireRight Holdings Corp 24,871
2022-04-30
HLMN
Hillman Solutions Corp Shs 101,403
2022-04-30
CNM
Core & Main Inc Class A 70,053
2022-04-30
STER
Sterling Check Corp 85,532
2022-04-30
ECOL
US Ecology Inc -39,069
2022-04-30
LMT
Lockheed Martin Corp -54,084
2022-04-30
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) 239,754
2022-04-30
HON
Honeywell International Inc -143,719
2022-04-30
OTIS
Otis Worldwide Corp Ordinary Shares -60,241
2022-04-30
EXPD
Expeditors International of Washington Inc -34,726
2022-04-30
WM
Waste Management Inc -89,480
2022-04-30
ITW
Illinois Tool Works Inc -65,187
2022-04-30
NSC
Norfolk Southern Corp -53,563
2022-04-30
FDX
FedEx Corp -52,399
2022-04-30
CSX
CSX Corp -479,907
2022-04-30
FTV
Fortive Corp -69,834
2022-04-30
PLUG
Plug Power Inc -106,141
2022-04-30
WSC
WillScot Mobile Mini Holdings Corp 23,661
2022-04-30
PCAR
PACCAR Inc -70,728
2022-04-30
UAL
United Airlines Holdings Inc -65,299
2022-04-30
MAS
Masco Corp -54,376
2022-04-30
SNA
Snap-on Inc -11,335
2022-04-30
ROP
Roper Technologies Inc -130,957
2022-04-30
ENOV
Enovis Corp -173,051
2022-04-30
FLOW
SPX FLOW Inc -52,046
2022-04-30
ALIT
Alight Inc Class A 267,356
2022-04-30
ESAB
ESAB Corp 49,762
2022-04-30
NOC
Northrop Grumman Corp -33,267
2022-04-30
BA
Boeing Co -119,076
2022-04-30
MMM
3M Co -123,441
2022-04-30
PH
Parker Hannifin Corp -26,386
2022-04-30
CMI
Cummins Inc -29,967
2022-04-30
RSG
Republic Services Inc -45,897
2022-04-30
LUV
Southwest Airlines Co -121,096
2022-04-30
DAL
Delta Air Lines Inc -131,927
2022-04-30
ROK
Rockwell Automation Inc -23,582
2022-04-30
GWW
W.W. Grainger Inc -6,660
2022-04-30
GE
General Electric Co -223,783
2022-04-30
UBER
Uber Technologies Inc -287,085
2022-04-30
JCI
Johnson Controls International PLC -145,995
2022-04-30
RTX
Raytheon Technologies Corp -311,039
2022-04-30
UNP
Union Pacific Corp -137,868
2022-04-30
UPS
United Parcel Service Inc Class B -145,743
2022-04-30
CAT
Caterpillar Inc -116,089
2022-04-30
DE
Deere & Co -63,590
2022-03-31
ODFL
Old Dominion Freight Line Inc Ordinary Shares 536
2022-03-31
HAYW
Hayward Holdings Inc 57,625
2022-03-31
UNP
Union Pacific Corp 3,375
2022-03-31
ADT
ADT Inc -191,111
2022-03-31
CAT
Caterpillar Inc 2,946
2022-03-31
SPGI
S&P Global Inc -133,332
2022-03-31
PWR
Quanta Services Inc 756
2022-03-31
TRU
TransUnion 956
2022-03-31
SWK
Stanley Black & Decker Inc 1,021
2022-03-31
NLSN
Nielsen Holdings PLC 2,663
2022-03-31
CAR
Avis Budget Group Inc 139
2022-03-31
BLDR
Builders FirstSource Inc 1,084
2022-03-31
ETN
Eaton Corp PLC 2,302
2022-03-31
ITW
Illinois Tool Works Inc 1,621
2022-03-31
WM
Waste Management Inc 2,162
2022-03-31
NSC
Norfolk Southern Corp 1,285
2022-03-31
GE
General Electric Co 6,187
2022-03-31
BA
Boeing Co 3,156
2022-03-31
CSX
CSX Corp 11,660
2022-03-31
DE
Deere & Co 1,633
2022-03-31
FAST
Fastenal Co 3,045
2022-03-31
ENOV
Enovis Corp 173,051
2022-03-31
TREX
Trex Co Inc 737
2022-03-31
RTX
Raytheon Technologies Corp 8,033
2022-03-31
PH
Parker Hannifin Corp 742
2022-03-31
WCN.TO
Waste Connections Inc 1,378
2022-03-31
CTAS
Cintas Corp 523
2022-03-31
VRSK
Verisk Analytics Inc 817
2022-03-31
RSG
Republic Services Inc 1,142
2022-01-31
GEO
The GEO Group Inc 153,210
2022-01-31
CARR
Carrier Global Corp Ordinary Shares -70,492
2022-01-31
SWK
Stanley Black & Decker Inc -13,395
2022-01-31
SPGI
S&P Global Inc 133,332
2022-01-31
LHX
L3Harris Technologies Inc -22,507
2022-01-31
TT
Trane Technologies PLC Class A -20,016
2022-01-31
TDG
TransDigm Group Inc -4,269
2022-01-31
UBER
Uber Technologies Inc 180,972
2022-01-31
PCAR
PACCAR Inc -29,438
2022-01-31
FDX
FedEx Corp -21,884
2022-01-31
CAT
Caterpillar Inc -53,854
2022-01-31
EFX
Equifax Inc -9,916
2022-01-31
CPRT
Copart Inc -16,894
2022-01-31
LDOS
Leidos Holdings Inc -12,904
2022-01-31
MAS
Masco Corp -24,597
2022-01-31
TREX
Trex Co Inc -10,085
2022-01-31
HWM
Howmet Aerospace Inc -33,963
2022-01-31
LUV
Southwest Airlines Co -49,976
2022-01-31
DAL
Delta Air Lines Inc -52,045
2022-01-31
CSGP
CoStar Group Inc -33,191
2022-01-31
FTV
Fortive Corp -28,211
2022-01-31
IR
Ingersoll Rand Inc -30,570
2022-01-31
TRU
TransUnion -15,965
2022-01-31
XYL
Xylem Inc -14,949
2022-01-31
IEX
IDEX Corp -6,395
2022-01-31
EXPD
Expeditors International of Washington Inc -14,836
2022-01-31
WM
Waste Management Inc -38,460
2022-01-31
ETN
Eaton Corp PLC -33,525
2022-01-31
NSC
Norfolk Southern Corp -25,110
2022-01-31
ITW
Illinois Tool Works Inc -27,227
2022-01-31
ROK
Rockwell Automation Inc -9,795
2022-01-31
ODFL
Old Dominion Freight Line Inc Ordinary Shares -8,997
2022-01-31
FAST
Fastenal Co -46,938
2022-01-31
VRSK
Verisk Analytics Inc -12,911
2022-01-31
JCI
Johnson Controls International PLC -68,542
2022-01-31
EMR
Emerson Electric Co -53,128
2022-01-31
GD
General Dynamics Corp -20,161
2022-01-31
UNP
Union Pacific Corp -65,456
2022-01-31
CTAS
Cintas Corp -7,178
2022-01-31
RTX
Raytheon Technologies Corp -139,321
2022-01-31
HON
Honeywell International Inc -59,956
2022-01-31
BA
Boeing Co -44,890
2022-01-31
LMT
Lockheed Martin Corp -21,923
2022-01-31
DE
Deere & Co -24,666
2022-01-31
RSG
Republic Services Inc -19,501
2022-01-31
GE
General Electric Co -91,605
2022-01-31
MMM
3M Co -50,931
2022-01-31
CSX
CSX Corp -233,055
2022-01-31
UPS
United Parcel Service Inc Class B -59,409
2022-01-31
CLVT
Clarivate PLC Ordinary Shares -28,534
2022-01-31
NOC
Northrop Grumman Corp -14,412
2022-01-31
SITE
SiteOne Landscape Supply Inc -3,573