Fund profile
Tickers
RSPN
Fund manager
Total assets
$634.60 mm
Liabilities
$9.13 mm
Net assets
$625.47 mm
Number of holdings
81.00
RSPN stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 9.71 mm | 15.53 k shares | 1.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.04 mm | 52.06 k shares | 1.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.90 mm | 29.63 k shares | 1.42 | Common equity | Long | USA |
FTV Fortive Corp | 8.73 mm | 111.62 k shares | 1.40 | Common equity | Long | USA |
ALLE Allegion plc | 8.63 mm | 69.69 k shares | 1.38 | Common equity | Long | Ireland |
RTX RTX Corp | 8.62 mm | 94.55 k shares | 1.38 | Common equity | Long | USA |
TXT Textron Inc. | 8.58 mm | 101.27 k shares | 1.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.57 mm | 9.56 k shares | 1.37 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 8.54 mm | 64.94 k shares | 1.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.54 mm | 7.82 k shares | 1.37 | Common equity | Long | USA |
GE GE Aerospace | 8.44 mm | 63.76 k shares | 1.35 | Common equity | Long | USA |
FAST Fastenal Co. | 8.42 mm | 123.44 k shares | 1.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.40 mm | 13.90 k shares | 1.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.38 mm | 104.89 k shares | 1.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.37 mm | 24.95 k shares | 1.34 | Common equity | Long | USA |
PNR Pentair plc | 8.35 mm | 114.07 k shares | 1.33 | Common equity | Long | Ireland |
CSX CSX Corp. | 8.33 mm | 233.29 k shares | 1.33 | Common equity | Long | USA |
DE Deere & Co. | 8.32 mm | 21.14 k shares | 1.33 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.28 mm | 32.86 k shares | 1.32 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 8.28 mm | 41.20 k shares | 1.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.27 mm | 44.58 k shares | 1.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.24 mm | 33.54 k shares | 1.32 | Common equity | Long | USA |
EFX Equifax, Inc. | 8.23 mm | 33.67 k shares | 1.32 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 8.21 mm | 40.18 k shares | 1.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.18 mm | 34.79 k shares | 1.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.18 mm | 39.27 k shares | 1.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.16 mm | 33.47 k shares | 1.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.14 mm | 33.10 k shares | 1.30 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 8.14 mm | 17.53 k shares | 1.30 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 8.14 mm | 60.41 k shares | 1.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.14 mm | 20.81 k shares | 1.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.13 mm | 124.62 k shares | 1.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.13 mm | 47.53 k shares | 1.30 | Common equity | Long | USA |
XYL Xylem Inc | 8.13 mm | 72.28 k shares | 1.30 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.12 mm | 144.37 k shares | 1.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.10 mm | 32.53 k shares | 1.30 | Common equity | Long | USA |
NDSN Nordson Corp. | 8.09 mm | 32.15 k shares | 1.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.09 mm | 80.62 k shares | 1.29 | Common equity | Long | USA |
MAS Masco Corp. | 8.08 mm | 120.14 k shares | 1.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.08 mm | 30.48 k shares | 1.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.07 mm | 63.88 k shares | 1.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.06 mm | 31.14 k shares | 1.29 | Common equity | Long | USA |
ROL Rollins, Inc. | 8.04 mm | 185.59 k shares | 1.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.04 mm | 30.81 k shares | 1.28 | Common equity | Long | USA |
DOV Dover Corp. | 8.02 mm | 53.54 k shares | 1.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.01 mm | 27.64 k shares | 1.28 | Common equity | Long | USA |
HON Honeywell International Inc | 7.99 mm | 39.51 k shares | 1.28 | Common equity | Long | USA |
CMI Cummins Inc. | 7.98 mm | 33.35 k shares | 1.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.97 mm | 33.01 k shares | 1.27 | Common equity | Long | USA |
DAY Dayforce Inc | 7.96 mm | 114.47 k shares | 1.27 | Common equity | Long | USA |
American Airlines Group, Inc. | 7.95 mm | 558.81 k shares | 1.27 | Common equity | Long | USA |
IEX Idex Corporation | 7.94 mm | 37.54 k shares | 1.27 | Common equity | Long | USA |
AME Ametek Inc | 7.93 mm | 48.93 k shares | 1.27 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.91 mm | 264.51 k shares | 1.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.88 mm | 85.86 k shares | 1.26 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.84 mm | 41.21 k shares | 1.25 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.83 mm | 70.88 k shares | 1.25 | Common equity | Long | USA |
VLTO Veralto Corp | 7.82 mm | 101.94 k shares | 1.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.79 mm | 162.25 k shares | 1.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.77 mm | 87.88 k shares | 1.24 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 7.77 mm | 187.68 k shares | 1.24 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.73 mm | 82.81 k shares | 1.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.65 mm | 91.00 k shares | 1.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.65 mm | 98.59 k shares | 1.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.61 mm | 139.12 k shares | 1.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.55 mm | 62.00 k shares | 1.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.49 mm | 38.59 k shares | 1.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.46 mm | 190.56 k shares | 1.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.37 mm | 17.16 k shares | 1.18 | Common equity | Long | USA |
RHI Robert Half Inc | 7.36 mm | 92.54 k shares | 1.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.22 mm | 137.11 k shares | 1.16 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 7.21 mm | 16.15 k shares | 1.15 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.19 mm | 63.26 k shares | 1.15 | Common equity | Long | USA |
MMM 3M Co. | 7.02 mm | 74.39 k shares | 1.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.99 mm | 27.61 k shares | 1.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.98 mm | 49.20 k shares | 1.12 | Common equity | Long | USA |
FDX Fedex Corp | 6.82 mm | 28.25 k shares | 1.09 | Common equity | Long | USA |
BA Boeing Co. | 6.63 mm | 31.42 k shares | 1.06 | Common equity | Long | USA |
Invesco Private Prime Fund | 6.42 mm | 6.42 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.50 mm | 2.50 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 494.31 k | 494.31 k shares | 0.08 | Short-term investment vehicle | Long | USA |