PRN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	4.61%	49,918
2	JBL	Jabil Inc.	4.29%	69,276
3	TT	Trane Technologies plc	4.27%	34,627
4	HWM	Howmet Aerospace Inc.	4.12%	81,117
5	GWW	W.W. Grainger, Inc.	3.76%	12,867
6	PH	Parker-Hannifin Corporation	3.67%	18,454
7	TDG	TransDigm Group Incorporated	3.49%	8,253
8	GE	General Electric Company	3.26%	45,194
9	CW	Curtiss-Wright Corporation	3.06%	22,059
10	PKG	Packaging Corporation of America	2.83%	52,538
11	WSO	Watsco, Inc.	2.74%	21,947
12	RSG	Republic Services, Inc.	2.67%	37,986
13	FI	Fiserv, Inc.	2.66%	53,925
14	TPC	Tutor Perini Corporation	2.28%	172,689
15	BE	Bloom Energy Corporation	2.25%	350,291
16	FAST	Fastenal Company	2.24%	188,848
17	DRS	Leonardo DRS, Inc.	2.22%	172,865
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.97%	165,717
19	VSEC	VSE Corporation	1.96%	53,391
20	LII	Lennox International Inc.	1.94%	11,927
21	GFF	Griffon Corporation	1.84%	88,870
22	R	Ryder System, Inc.	1.83%	40,167
23	PBI	Pitney Bowes Inc.	1.81%	577,040
24	CMI	Cummins Inc.	1.75%	18,829
25	AIT	Applied Industrial Technologies, Inc.	1.68%	25,224
26	ITT	ITT Inc.	1.66%	36,622
27	EXLS	ExlService Holdings, Inc.	1.66%	131,454
28	REVG	REV Group, Inc.	1.64%	124,606
29	BMI	Badger Meter, Inc.	1.61%	22,734
30	SANM	Sanmina Corporation	1.59%	56,897
31	CNM	Core & Main, Inc.	1.57%	92,322
32	OSIS	OSI Systems, Inc.	1.51%	23,378
33	CR	Crane Company	1.50%	27,820
34	ESAB	ESAB Corporation	1.44%	41,260
35	ARIS	Aris Water Solutions, Inc.	1.44%	209,236
36	AYI	Acuity Inc.	1.44%	16,438
37	ALSN	Allison Transmission Holdings, Inc.	1.41%	52,035
38	KAI	Kadant Inc.	1.39%	15,432
39	ZWS	Zurn Elkay Water Solutions Corporation	1.33%	126,475
40	ESE	ESCO Technologies Inc.	1.20%	21,555
41	NPO	Enpro Inc.	1.17%	21,154
42	MWA	Mueller Water Products, Inc.	1.16%	166,354
43	AZZ	AZZ Inc.	1.10%	41,139
44	RUSHA	Rush Enterprises, Inc.	1.08%	73,854
45	EPAC	Enerpac Tool Group Corp.	1.02%	80,031
46	HURN	Huron Consulting Group Inc.	1.01%	26,267
47	SXI	Standex International Corporation	0.92%	20,310
48	LQDT	Liquidity Services, Inc.	0.77%	112,612
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	674,789
50	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025

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