Industrials

Fund Profile

Fund profile

Tickers

IDPIX, IDPSX

Fund manager

Profunds

Total assets

$4.75 mm

Liabilities

$4.95 k

Net assets

$4.75 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	222.00 k	222.00 k principal	4.68	Repurchase agreement	Long	USA
SOCIETE GENERALE	191.00 k	191.00 k principal	4.02	Repurchase agreement	Long	USA
GE General Electric Company	172.47 k	1.00 k shares	3.63	Common equity	Long	USA
NATWEST MARKETS PLC	170.00 k	170.00 k principal	3.58	Repurchase agreement	Long	USA
CAT Caterpillar Inc.	168.91 k	449.00 shares	3.56	Common equity	Long	USA
RTX RTX Corporation	149.06 k	1.23 k shares	3.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	140.07 k	1.94 k shares	2.95	Common equity	Long	USA
UMB FINANCIAL CORP	139.00 k	139.00 k principal	2.93	Repurchase agreement	Long	USA
UNP Union Pacific Corporation	130.89 k	564.00 shares	2.76	Common equity	Long	USA
HON Honeywell International Inc.	124.03 k	603.00 shares	2.61	Common equity	Long	USA
Eaton Corp. Plc	122.02 k	368.00 shares	2.57	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	109.33 k	378.00 shares	2.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	107.57 k	197.00 shares	2.27	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	106.00 k	106.00 k principal	2.23	Repurchase agreement	Long	USA
BA The Boeing Company	100.93 k	676.00 shares	2.13	Common equity	Long	USA
DE Deere & Company	96.32 k	238.00 shares	2.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	90.89 k	678.00 shares	1.91	Common equity	Long	USA
ROYAL BANK OF CANADA	84.00 k	84.00 k principal	1.77	Repurchase agreement	Long	USA
TT Trane Technologies plc	77.36 k	209.00 shares	1.63	Common equity	Long	Ireland
GEV GE Vernova Inc.	76.62 k	254.00 shares	1.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	75.45 k	119.00 shares	1.59	Common equity	Long	USA
WM Waste Management, Inc.	72.96 k	338.00 shares	1.54	Common equity	Long	USA
GD General Dynamics Corporation	69.69 k	239.00 shares	1.47	Common equity	Long	USA
TDG TransDigm Group Incorporated	67.72 k	52.00 shares	1.43	Common equity	Long	USA
CTAS Cintas Corporation	65.45 k	318.00 shares	1.38	Common equity	Long	USA
MMM 3M Company	65.39 k	509.00 shares	1.38	Common equity	Long	USA
ITW Illinois Tool Works Inc.	65.28 k	250.00 shares	1.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	65.15 k	128.00 shares	1.37	Common equity	Long	USA
CSX CSX Corporation	60.35 k	1.79 k shares	1.27	Common equity	Long	USA
EMR Emerson Electric Co.	57.38 k	530.00 shares	1.21	Common equity	Long	USA
FDX FedEx Corporation	57.23 k	209.00 shares	1.21	Common equity	Long	USA
CARR Carrier Global Corporation	56.50 k	777.00 shares	1.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	52.59 k	210.00 shares	1.11	Common equity	Long	USA
PCAR PACCAR Inc	50.58 k	485.00 shares	1.07	Common equity	Long	USA
URI United Rentals, Inc.	49.58 k	61.00 shares	1.04	Common equity	Long	USA
Johnson Controls Inc	46.69 k	618.00 shares	0.98	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	45.48 k	41.00 shares	0.96	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	43.31 k	175.00 shares	0.91	Common equity	Long	USA
CMI Cummins Inc.	41.78 k	127.00 shares	0.88	Common equity	Long	USA
CPRT Copart, Inc.	41.69 k	810.00 shares	0.88	Common equity	Long	USA
FAST Fastenal Company	41.44 k	530.00 shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	41.38 k	297.00 shares	0.87	Common equity	Long	USA
PWR Quanta Services, Inc.	41.02 k	136.00 shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	39.23 k	214.00 shares	0.83	Common equity	Long	USA
HWM Howmet Aerospace Inc.	37.69 k	378.00 shares	0.79	Common equity	Long	USA
RSG Republic Services, Inc.	37.42 k	189.00 shares	0.79	Common equity	Long	USA
OTIS Otis Worldwide Corporation	36.43 k	371.00 shares	0.77	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	36.26 k	132.00 shares	0.76	Common equity	Long	USA
IR Ingersoll Rand Inc.	35.81 k	373.00 shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.03 k	174.00 shares	0.74	Common equity	Long	USA
DAL Delta Air Lines, Inc.	33.93 k	593.00 shares	0.71	Common equity	Long	USA
EFX Equifax Inc.	30.48 k	115.00 shares	0.64	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	30.45 k	162.00 shares	0.64	Common equity	Long	USA
ROK Rockwell Automation, Inc.	28.00 k	105.00 shares	0.59	Common equity	Long	USA
AXON Axon Enterprise, Inc.	27.95 k	66.00 shares	0.59	Common equity	Long	USA
XYL Xylem Inc.	27.40 k	225.00 shares	0.58	Common equity	Long	USA
DOV Dover Corporation	24.23 k	128.00 shares	0.51	Common equity	Long	USA
United Airlines Holdings, Inc.	23.71 k	303.00 shares	0.50	Common equity	Long	USA
VLTO Veralto Corporation	23.40 k	229.00 shares	0.49	Common equity	Long	USA
FTV Fortive Corporation	23.14 k	324.00 shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	22.90 k	125.00 shares	0.48	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	22.77 k	108.00 shares	0.48	Common equity	Long	USA
HUBB Hubbell Incorporated	21.35 k	50.00 shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	18.51 k	108.00 shares	0.39	Common equity	Long	USA
LUV Southwest Airlines Co.	16.91 k	553.00 shares	0.36	Common equity	Long	USA
J Jacobs Engineering Group Inc.	16.31 k	116.00 shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	16.18 k	49.00 shares	0.34	Common equity	Long	USA
MAS Masco Corporation	16.06 k	201.00 shares	0.34	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.47 k	130.00 shares	0.33	Common equity	Long	USA
PNR Pentair plc	15.17 k	153.00 shares	0.32	Common equity	Long	Ireland
IEX IDEX Corporation	15.02 k	70.00 shares	0.32	Common equity	Long	USA
TXT Textron Inc.	13.91 k	173.00 shares	0.29	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	13.55 k	75.00 shares	0.29	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	13.20 k	142.00 shares	0.28	Common equity	Long	USA
NDSN Nordson Corporation	12.64 k	51.00 shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	12.21 k	259.00 shares	0.26	Common equity	Long	USA
ALLE Allegion plc	11.31 k	81.00 shares	0.24	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	11.13 k	108.00 shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	10.36 k	146.00 shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	9.41 k	45.00 shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	9.27 k	56.00 shares	0.20	Common equity	Long	USA
AOS A. O. Smith Corporation	8.34 k	111.00 shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.66 k	36.00 shares	0.14	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	3.45 k	116.00 shares	0.07	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX GOLDMAN SACHS GROUP, INC	-12.00 k	439.00 other units	-0.25	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX UBS SECURITIES LLC	-66.01 k	1.94 k other units	-1.39	Equity derivative	N/A	USA