PRN Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	4.29%	54,246
2	GWW	W.W. Grainger, Inc.	4.07%	13,977
3	FI	Fiserv, Inc.	3.81%	58,635
4	TT	Trane Technologies plc	3.77%	37,649
5	TDG	TransDigm Group Incorporated	3.67%	8,979
6	PH	Parker-Hannifin Corporation	3.58%	20,062
7	WSO	Watsco, Inc.	3.58%	23,867
8	HWM	Howmet Aerospace Inc.	3.40%	88,185
9	PKG	Packaging Corporation of America	3.34%	57,110
10	JBL	Jabil Inc.	3.01%	75,290
11	RSG	Republic Services, Inc.	2.95%	41,283
12	GE	General Electric Company	2.93%	49,113
13	BE	Bloom Energy Corporation	2.37%	380,725
14	FAST	Fastenal Company	2.33%	102,629
15	CW	Curtiss-Wright Corporation	2.26%	23,973
16	ARIS	Aris Water Solutions, Inc.	2.17%	227,836
17	LII	Lennox International Inc.	2.15%	12,987
18	VSEC	VSE Corporation	2.07%	58,131
19	GFF	Griffon Corporation	2.07%	96,770
20	EXLS	ExlService Holdings, Inc.	2.00%	143,134
21	CMI	Cummins Inc.	1.89%	20,509
22	R	Ryder System, Inc.	1.87%	43,747
23	AIT	Applied Industrial Technologies, Inc.	1.84%	27,464
24	DRS	Leonardo DRS, Inc.	1.81%	188,225
25	KAI	Kadant Inc.	1.69%	16,812
26	PBI	Pitney Bowes Inc.	1.66%	628,340
27	ALSN	Allison Transmission Holdings, Inc.	1.61%	56,655
28	ESAB	ESAB Corporation	1.59%	44,920
29	KTOS	Kratos Defense & Security Solutions, Inc.	1.55%	180,457
30	ITT	ITT Inc.	1.53%	39,882
31	CNM	Core & Main, Inc.	1.45%	100,522
32	OSIS	OSI Systems, Inc.	1.45%	25,458
33	BMI	Badger Meter, Inc.	1.40%	24,754
34	AYI	Acuity Inc.	1.38%	17,898
35	SANM	Sanmina Corporation	1.38%	61,957
36	CR	Crane Company	1.37%	30,300
37	MWA	Mueller Water Products, Inc.	1.36%	181,134
38	ZWS	Zurn Elkay Water Solutions Corporation	1.34%	137,715
39	RUSHA	Rush Enterprises, Inc.	1.31%	80,414
40	REVG	REV Group, Inc.	1.28%	135,686
41	TPC	Tutor Perini Corporation	1.28%	188,049
42	HURN	Huron Consulting Group Inc.	1.23%	28,607
43	EPAC	Enerpac Tool Group Corp.	1.18%	87,151
44	LQDT	Liquidity Services, Inc.	1.13%	122,630
45	AZZ	AZZ Inc.	1.13%	44,799
46	ESE	ESCO Technologies Inc.	1.09%	23,475
47	NPO	Enpro Inc.	1.08%	23,034
48	SXI	Standex International Corporation	1.04%	22,110
49	n/a	Cash	0.24%	823,829
50	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 1, 2025