PRN Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	3.94%	40,380
2	AME	AMETEK, Inc.	3.89%	52,303
3	WSO	Watsco, Inc.	3.80%	17,473
4	PH	Parker-Hannifin Corporation	3.76%	15,687
5	CTAS	Cintas Corporation	3.74%	11,190
6	GWW	W.W. Grainger, Inc.	3.68%	8,833
7	TT	Trane Technologies plc	3.63%	24,949
8	FIX	Comfort Systems USA, Inc.	3.52%	26,262
9	HUBB	Hubbell Incorporated	3.48%	21,346
10	CPRT	Copart, Inc.	3.42%	150,231
11	PWR	Quanta Services, Inc.	3.33%	29,287
12	URI	United Rentals, Inc.	3.08%	9,751
13	PKG	Packaging Corporation of America	2.60%	30,936
14	CSL	Carlisle Companies Incorporated	2.51%	13,688
15	TDG	TransDigm Group Incorporated	2.50%	4,579
16	HWM	Howmet Aerospace Inc.	2.42%	70,577
17	IRM	Iron Mountain Incorporated	2.39%	55,305
18	FI	Fiserv, Inc.	2.37%	34,540
19	SMR	NuScale Power Corporation	2.34%	470,434
20	STRL	Sterling Infrastructure, Inc.	2.30%	45,042
21	ETN	Eaton Corporation plc	2.21%	16,113
22	BAH	Booz Allen Hamilton Holding Corporation	2.17%	31,574
23	DY	Dycom Industries, Inc.	2.15%	27,991
24	GE	GE Aerospace	1.99%	28,462
25	CBZ	CBIZ, Inc.	1.86%	50,189
26	CSWI	CSW Industrials, Inc.	1.85%	14,800
27	INSW	International Seaways, Inc.	1.71%	69,043
28	GFF	Griffon Corporation	1.69%	55,714
29	LMB	Limbach Holdings, Inc.	1.65%	62,296
30	TTEK	Tetra Tech, Inc.	1.63%	18,356
31	MLI	Mueller Industries, Inc.	1.62%	58,696
32	GMS	GMS Inc.	1.62%	40,810
33	AMSC	American Superconductor Corporation	1.53%	132,161
34	GVA	Granite Construction Incorporated	1.52%	53,595
35	APG	APi Group Corporation	1.51%	93,465
36	CLH	Clean Harbors, Inc.	1.50%	14,941
37	ASPN	Aspen Aerogels, Inc.	1.48%	144,169
38	FIP	FTAI Infrastructure Inc.	1.33%	311,369
39	TPC	Tutor Perini Corporation	1.32%	126,266
40	INOD	Innodata Inc.	1.25%	161,483
41	USLM	United States Lime & Minerals, Inc.	1.23%	35,200
42	AVAV	AeroVironment, Inc.	1.18%	16,322
43	VSEC	VSE Corporation	1.15%	29,565
44	AGPXX	Invesco Government & Agency Portfolio	0.14%	306,258
45	-CASH-	Cash/Receivables/Payables	0.00%	n/a

As of Jul 19, 2024