PRN Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	SMR	NuScale Power Corporation	5.46%	766,163
2	FIX	Comfort Systems USA, Inc.	4.18%	36,130
3	PWR	Quanta Services, Inc.	3.84%	47,609
4	WSO	Watsco, Inc.	3.72%	28,479
5	GWW	W.W. Grainger, Inc.	3.65%	12,818
6	HEI	HEICO Corporation	3.56%	54,112
7	AXON	Axon Enterprise, Inc.	3.52%	23,472
8	PH	Parker-Hannifin Corporation	3.45%	20,731
9	TT	Trane Technologies plc	3.27%	33,224
10	CTAS	Cintas Corporation	3.12%	59,767
11	HWM	Howmet Aerospace Inc.	3.10%	111,036
12	URI	United Rentals, Inc.	3.02%	15,101
13	STRL	Sterling Infrastructure, Inc.	2.90%	62,571
14	PKG	Packaging Corporation of America	2.86%	49,318
15	FI	Fiserv, Inc.	2.86%	54,708
16	IRM	Iron Mountain Incorporated	2.39%	85,249
17	CSL	Carlisle Companies Incorporated	2.39%	22,526
18	CSWI	CSW Industrials, Inc.	2.26%	22,422
19	TDG	TransDigm Group Incorporated	2.23%	7,506
20	RSG	Republic Services, Inc.	2.03%	39,753
21	EXP	Eagle Materials Inc.	2.02%	27,288
22	CARR	Carrier Global Corporation	1.98%	109,012
23	GE	General Electric Company	1.96%	45,909
24	GVA	Granite Construction Incorporated	1.92%	82,232
25	DY	Dycom Industries, Inc.	1.91%	45,023
26	LMB	Limbach Holdings, Inc.	1.90%	78,576
27	BAH	Booz Allen Hamilton Holding Corporation	1.87%	53,098
28	MLI	Mueller Industries, Inc.	1.84%	88,635
29	ROAD	Construction Partners, Inc.	1.82%	77,361
30	AIT	Applied Industrial Technologies, Inc.	1.78%	27,183
31	KAI	Kadant Inc.	1.65%	16,724
32	SPXC	SPX Technologies, Inc.	1.50%	36,254
33	CLH	Clean Harbors, Inc.	1.49%	25,031
34	ITT	ITT Inc.	1.44%	38,505
35	TTEK	Tetra Tech, Inc.	1.43%	147,913
36	CECO	CECO Environmental Corp.	1.41%	191,129
37	VSEC	VSE Corporation	1.41%	51,189
38	UFPI	UFP Industries, Inc.	1.39%	44,191
39	DRS	Leonardo DRS, Inc.	1.38%	161,089
40	FWRD	Forward Air Corporation	1.36%	161,318
41	TPC	Tutor Perini Corporation	1.34%	199,386
42	RUSHA	Rush Enterprises, Inc.	1.25%	88,667
43	AGPXX	Invesco Government & Agency Portfolio	0.14%	604,035

As of Nov 22, 2024