PRN Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GWW	W.W. Grainger, Inc.	4.32%	13,494
2	HEI	HEICO Corporation	4.06%	52,360
3	TT	Trane Technologies plc	3.91%	36,321
4	TDG	TransDigm Group Incorporated	3.72%	8,660
5	PH	Parker-Hannifin Corporation	3.63%	19,356
6	HWM	Howmet Aerospace Inc.	3.57%	85,088
7	JBL	Jabil Inc.	3.33%	72,664
8	WSO	Watsco, Inc.	3.27%	23,025
9	PKG	Packaging Corporation of America	3.26%	55,107
10	FI	Fiserv, Inc.	3.14%	56,565
11	RSG	Republic Services, Inc.	3.01%	39,845
12	GE	General Electric Company	2.94%	47,405
13	FAST	Fastenal Company	2.55%	99,043
14	CW	Curtiss-Wright Corporation	2.44%	23,137
15	BE	Bloom Energy Corporation	2.09%	367,418
16	DRS	Leonardo DRS, Inc.	2.09%	181,313
17	LII	Lennox International Inc.	2.06%	12,510
18	VSEC	VSE Corporation	2.00%	55,998
19	AIT	Applied Industrial Technologies, Inc.	1.99%	26,456
20	GFF	Griffon Corporation	1.97%	93,215
21	EXLS	ExlService Holdings, Inc.	1.94%	137,878
22	R	Ryder System, Inc.	1.84%	42,136
23	CMI	Cummins Inc.	1.82%	19,753
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.82%	173,824
25	ARIS	Aris Water Solutions, Inc.	1.75%	219,466
26	ITT	ITT Inc.	1.66%	38,415
27	ESAB	ESAB Corporation	1.63%	43,273
28	BMI	Badger Meter, Inc.	1.63%	23,845
29	PBI	Pitney Bowes Inc.	1.61%	605,255
30	KAI	Kadant Inc.	1.60%	16,191
31	CNM	Core & Main, Inc.	1.59%	96,832
32	ALSN	Allison Transmission Holdings, Inc.	1.58%	54,576
33	OSIS	OSI Systems, Inc.	1.56%	24,522
34	SANM	Sanmina Corporation	1.50%	59,680
35	MWA	Mueller Water Products, Inc.	1.45%	174,483
36	ZWS	Zurn Elkay Water Solutions Corporation	1.40%	132,657
37	CR	Crane Company	1.37%	29,184
38	REVG	REV Group, Inc.	1.32%	130,700
39	AYI	Acuity Inc.	1.32%	17,241
40	RUSHA	Rush Enterprises, Inc.	1.27%	77,462
41	TPC	Tutor Perini Corporation	1.21%	181,137
42	LQDT	Liquidity Services, Inc.	1.17%	118,121
43	HURN	Huron Consulting Group Inc.	1.16%	27,554
44	AZZ	AZZ Inc.	1.15%	43,152
45	ESE	ESCO Technologies Inc.	1.12%	22,611
46	EPAC	Enerpac Tool Group Corp.	1.06%	83,947
47	NPO	Enpro Inc.	1.04%	22,188
48	SXI	Standex International Corporation	0.93%	21,300
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	488,840
50	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 24, 2025