| Axon Enterprise(AXON.US) | 1.49 | 27,276 |
| Paychex(PAYX.US) | 1.48 | 120,858 |
| Broadridge Financial Solutions(BR.US) | 1.47 | 83,363 |
| Stanley Black & Decker(SWK.US) | 1.47 | 157,695 |
| Automatic Data Processing(ADP.US) | 1.46 | 52,827 |
| Jacobs Solutions(J.US) | 1.45 | 100,337 |
| Allegion plc(ALLE.US) | 1.41 | 94,347 |
| Veralto(VLTO.US) | 1.40 | 147,690 |
| RTX(RTX.US) | 1.38 | 68,870 |
| Deere(DE.US) | 1.38 | 21,787 |
| Nordson(NDSN.US) | 1.36 | 43,808 |
| Leidos(LDOS.US) | 1.36 | 100,410 |
| Expeditors(EXPD.US) | 1.35 | 74,091 |
| Equifax(EFX.US) | 1.35 | 73,581 |
| Union Pacific(UNP.US) | 1.33 | 45,709 |
| Parker Hannifin(PH.US) | 1.32 | 13,953 |
| Cintas(CTAS.US) | 1.32 | 67,657 |
| Wabtec(WAB.US) | 1.31 | 47,588 |
| Emerson Electric(EMR.US) | 1.31 | 88,997 |
| Norfolk Southern(NSC.US) | 1.31 | 39,529 |
| Uber(UBER.US) | 1.30 | 177,846 |
| Illinois Tool Works Inc.(ITW.US) | 1.29 | 48,780 |
| 3M(MMM.US) | 1.29 | 77,815 |
| Ingersoll Rand(IR.US) | 1.29 | 173,139 |
| PACCAR(PCAR.US) | 1.29 | 107,180 |
| CSX(CSX.US) | 1.28 | 262,960 |
| General Dynamics(GD.US) | 1.28 | 35,795 |
| Fastenal(FAST.US) | 1.26 | 265,147 |
| Eaton(ETN.US) | 1.26 | 32,521 |
| Lockheed Martin(LMT.US) | 1.26 | 23,267 |
| IDEX Corp.(IEX.US) | 1.26 | 56,964 |
| AMETEK(AME.US) | 1.25 | 55,086 |
| Verisk Analytics(VRSK.US) | 1.25 | 66,718 |
| GE Aerospace(GE.US) | 1.24 | 38,329 |
| Copart(CPRT.US) | 1.24 | 389,149 |
| United Airlines(UAL.US) | 1.24 | 118,764 |
| Republic Services(RSG.US) | 1.22 | 57,409 |
| GE Vernova(GEV.US) | 1.22 | 14,095 |
| A. O. Smith(AOS.US) | 1.22 | 213,253 |
| Xylem(XYL.US) | 1.22 | 114,057 |
| Snap-On(SNA.US) | 1.21 | 32,255 |
| Otis Worldwide(OTIS.US) | 1.21 | 175,189 |
| FedEx(FDX.US) | 1.21 | 38,273 |
| UPS(UPS.US) | 1.21 | 118,193 |
| Honeywell(HON.US) | 1.20 | 58,343 |
| Delta Air(DAL.US) | 1.20 | 159,573 |
| Masco(MAS.US) | 1.20 | 172,211 |
| Huntington Ingalls Industries(HII.US) | 1.19 | 42,211 |
| DuPont de Nemours(DD.US) | 1.18 | 90,393 |
| Northrop Grumman(NOC.US) | 1.18 | 22,531 |
| Boeing(BA.US) | 1.17 | 58,455 |
| W.W. Grainger(GWW.US) | 1.17 | 9,255 |
| Johnson Controls(JCI.US) | 1.17 | 87,569 |
| Trane Technologies(TT.US) | 1.16 | 27,180 |
| United Rentals(URI.US) | 1.16 | 11,568 |
| Howmet Aerospace(HWM.US) | 1.16 | 48,917 |
| Fortive(FTV.US) | 1.15 | 203,170 |
| Waste Management(WM.US) | 1.15 | 54,431 |
| Hubbell(HUBB.US) | 1.15 | 26,153 |
| Rockwell Automation(ROK.US) | 1.14 | 27,758 |
| TransDigm Group(TDG.US) | 1.14 | 10,065 |
| EMCOR Group(EME.US) | 1.11 | 15,731 |
| J.B. Hunt Transport Services(JBHT.US) | 1.11 | 43,457 |
| Caterpillar(CAT.US) | 1.10 | 14,281 |
| Quanta Services(PWR.US) | 1.10 | 18,755 |
| Southwest Airlines(LUV.US) | 1.09 | 294,775 |
| Vertiv(VRT.US) | 1.08 | 43,476 |
| Dover(DOV.US) | 1.07 | 57,084 |
| Ferguson Enterprises(FERG.US) | 1.07 | 49,303 |
| Cummins(CMI.US) | 1.06 | 19,409 |
| Comfort Systems USA(FIX.US) | 1.06 | 7,110 |
| Builders FirstSource(BLDR.US) | 1.05 | 163,549 |
| Textron(TXT.US) | 1.04 | 133,640 |
| L3Harris Technologies(LHX.US) | 1.03 | 40,271 |
| Carrier Global(CARR.US) | 1.01 | 179,521 |
| Old Dominion Freight Line(ODFL.US) | 1.00 | 51,795 |
| Pentair(PNR.US) | 1.00 | 170,947 |
| C.H. Robinson Worldwide(CHRW.US) | 0.95 | 65,977 |
| Generac(GNRC.US) | 0.91 | 51,055 |
| FedEx Freight(FDXF.US) | 0.90 | 69,614 |
| Rollins(ROL.US) | 0.89 | 255,448 |
| Lennox International Inc.(LII.US) | 0.89 | 24,195 |
| Honeywell Aerospace(HONA.US) | 0.89 | 58,110 |
| Invesco Government & Agency Portfolio | 0.05 | 560,450 |
| SECURITIES LENDING - BNYM | 0.00 | 1 |
| CASH & EQUIVALENTS | 0.00 | -878 |