FXR ETF holdings
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Industrials/Producer Durables AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 147.
- SEC series ID: Reported value S000017701.
| Snapshot field | Reported value |
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| Fund | First Trust Industrials/Producer Durables AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 147 |
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| SEC series ID | S000017701 |
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Positions 1–147 of 147
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FIX | COMFORT SYSTEMS USA INC | 1.426927911679% | 9,959,433 | 5,412 NS |
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| PWR | QUANTA SERVICES INC | 1.41891332971% | 9,903,494.16 | 13,608 NS |
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| CAT | CATERPILLAR INC | 1.343397120268% | 9,376,418.74 | 10,534 NS |
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| GEV | GE VERNOVA INC | 1.327075459571% | 9,262,499.54 | 8,549 NS |
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| MTZ | MASTEC INC | 1.30952299059% | 9,139,989.75 | 23,195 NS |
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| EME | EMCOR GROUP INC | 1.292733995859% | 9,022,808.73 | 10,119 NS |
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| ADT | ADT INC | 1.226885999767% | 8,563,213.89 | 1,137,213 NS |
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| XPO | XPO INC | 1.209832511183% | 8,444,186.8 | 38,360 NS |
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| FISV | FISERV INC | 1.200501762572% | 8,379,061.6 | 133,744 NS |
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| SYF | SYNCHRONY FINANCIAL | 1.197822194712% | 8,360,359.2 | 109,716 NS |
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| EXP | EAGLE MATERIALS INC | 1.185829288898% | 8,276,653.12 | 39,392 NS |
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| PYPL | PAYPAL HOLDINGS INC | 1.185305851626% | 8,272,999.72 | 164,998 NS |
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| CXT | CRANE NXT COMPANY | 1.178333742822% | 8,224,336.96 | 184,072 NS |
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| EEFT | EURONET WORLDWIDE INC | 1.166063722148% | 8,138,696.72 | 112,444 NS |
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| MHK | MOHAWK INDUSTRIES INC | 1.147669963935% | 8,010,315.04 | 75,884 NS |
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| OSK | OSHKOSH CORP | 1.136571265608% | 7,932,850.2 | 50,754 NS |
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| BWXT | BWX TECHNOLOGIES INC | 1.132758920406% | 7,906,241.43 | 36,537 NS |
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| URI | UNITED RENTALS INC | 1.126839917132% | 7,864,928.96 | 8,194 NS |
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| SLGN | SILGAN HOLDINGS INC | 1.118750844139% | 7,808,470.2 | 192,564 NS |
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| AGCO | AGCO CORP | 1.11803739974% | 7,803,490.62 | 64,481 NS |
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| WU | WESTERN UNION COMPANY (THE) | 1.114612431645% | 7,779,585.6 | 855,840 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1.113595954117% | 7,772,490.96 | 191,724 NS |
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| RKLB | ROCKET LAB CORP | 1.100277886918% | 7,679,535.74 | 93,074 NS |
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| FTAI | FTAI AVIATION LTD | 1.090879194905% | 7,613,936.32 | 30,496 NS |
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| VNT | VONTIER CORP | 1.082841328044% | 7,557,834.96 | 210,642 NS |
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| R | RYDER SYSTEM INC | 1.061599738107% | 7,409,576.46 | 29,198 NS |
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| SW | SMURFIT WESTROCK PLC | 1.03124923644% | 7,197,741.1 | 187,490 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.026316193329% | 7,163,310.27 | 751,659 NS |
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| SNDR | SCHNEIDER NATIONAL INC | 1.010041613906% | 7,049,719.68 | 226,752 NS |
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| G | GENPACT LTD | 0.998627126765% | 6,970,050.75 | 200,577 NS |
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| SON | SONOCO PRODUCTS COMPANY | 0.988730338355% | 6,900,974.8 | 138,130 NS |
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| BA | BOEING COMPANY (THE) | 0.985471450628% | 6,878,228.96 | 30,032 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.982869564503% | 6,860,068.75 | 25,625 NS |
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| DRS | LEONARDO DRS INC | 0.976940938946% | 6,818,689.12 | 167,824 NS |
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| KEX | KIRBY CORP | 0.970192899233% | 6,771,590.28 | 44,982 NS |
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| GTES | GATES INDUSTRIAL CORP PLC | 0.970002247372% | 6,770,259.6 | 264,360 NS |
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| FDX | FEDEX CORP | 0.969670641107% | 6,767,945.11 | 16,781 NS |
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| CRH | CRH PLC | 0.96471566561% | 6,733,361.2 | 56,860 NS |
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| HAYW | HAYWARD HOLDINGS INC | 0.960701278264% | 6,705,342.25 | 446,725 NS |
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| SSD | SIMPSON MANUFACTURING CO INC | 0.951732638955% | 6,642,744.44 | 34,828 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.947077431373% | 6,610,252.8 | 60,756 NS |
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| SWK | STANLEY BLACK & DECKER INC | 0.941944725899% | 6,574,428.4 | 84,115 NS |
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| TXT | TEXTRON INC | 0.938532661062% | 6,550,613.44 | 68,264 NS |
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| TREX | TREX COMPANY INC | 0.921748305543% | 6,433,464.8 | 164,119 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.917404286248% | 6,403,145.14 | 12,362 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.915672146439% | 6,391,055.44 | 88,814 NS |
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| SNA | SNAP-ON INC | 0.904003676026% | 6,309,613.8 | 16,457 NS |
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| HWM | HOWMET AEROSPACE INC | 0.903125641309% | 6,303,485.44 | 25,936 NS |
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| AYI | ACUITY INC | 0.885547160931% | 6,180,794.1 | 21,330 NS |
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| BALL | BALL CORP | 0.88491897603% | 6,176,409.6 | 101,120 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.879253766905% | 6,136,868.52 | 215,783 NS |
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| PPG | PPG INDUSTRIES INC | 0.869351452417% | 6,067,754 | 55,924 NS |
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| ATR | APTARGROUP INC | 0.840483469981% | 5,866,266.08 | 47,431 NS |
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| CCK | CROWN HOLDINGS INC | 0.839805934348% | 5,861,537.13 | 59,623 NS |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.822669914203% | 5,741,934 | 72,600 NS |
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| AMCR | AMCOR PLC | 0.819532608801% | 5,720,036.76 | 150,369 NS |
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| BLD | TOPBUILD CORP | 0.807050296159% | 5,632,914.8 | 12,724 NS |
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| AOS | A.O. SMITH CORP | 0.803129436655% | 5,605,548.64 | 90,646 NS |
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| ACN | ACCENTURE PLC | 0.77179639764% | 5,386,855.53 | 30,143 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.759101926275% | 5,298,252.78 | 10,757 NS |
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| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.734998598438% | 5,130,020.4 | 38,184 NS |
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| AAON | AAON INC | 0.724246677662% | 5,054,975.94 | 54,174 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.723933417634% | 5,052,789.5 | 77,855 NS |
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| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.709788199483% | 4,954,061.07 | 48,441 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.699031391631% | 4,878,982.5 | 32,690 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.696216594595% | 4,859,336.25 | 22,875 NS |
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| GWW | W.W. GRAINGER INC | 0.683868129967% | 4,773,148.5 | 4,110 NS |
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| CSL | CARLISLE COMPANIES INC | 0.682002736731% | 4,760,128.74 | 13,399 NS |
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| MIDD | MIDDLEBY CORP (THE) | 0.679957296777% | 4,745,852.32 | 33,812 NS |
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| RHI | ROBERT HALF INC | 0.670904645886% | 4,682,668.14 | 175,974 NS |
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| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.662090292629% | 4,621,147.19 | 27,121 NS |
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| RPM | RPM INTERNATIONAL INC | 0.658363724145% | 4,595,137.11 | 45,099 NS |
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| TRU | TRANSUNION | 0.657150750609% | 4,586,671 | 64,601 NS |
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| GE | GE AEROSPACE | 0.65623997778% | 4,580,314.14 | 15,798 NS |
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| ESAB | ESAB CORP | 0.651065952081% | 4,544,201.34 | 46,242 NS |
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| MSA | MSA SAFETY INC | 0.649932544334% | 4,536,290.57 | 27,263 NS |
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| FCN | FTI CONSULTING INC | 0.649572816246% | 4,533,779.8 | 25,286 NS |
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| PKG | PACKAGING CORP OF AMERICA | 0.644114663856% | 4,495,683.9 | 21,062 NS |
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| AMTM | AMENTUM HOLDINGS INC | 0.644081836915% | 4,495,454.78 | 171,386 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.635214571132% | 4,433,564.52 | 95,284 NS |
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| XYL | XYLEM INC | 0.633238862639% | 4,419,774.8 | 37,405 NS |
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| CNH | CNH INDUSTRIAL NV | 0.623515902856% | 4,351,912.11 | 406,341 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 0.623006619624% | 4,348,357.5 | 28,282 NS |
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| SARO | STANDARDAERO INC | 0.616353842801% | 4,301,923.56 | 173,046 NS |
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| GGG | GRACO INC | 0.607266437934% | 4,238,496.81 | 52,803 NS |
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| ALLE | ALLEGION PLC | 0.605987773264% | 4,229,572.2 | 30,765 NS |
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| PNR | PENTAIR PLC | 0.593342209915% | 4,141,310.81 | 51,311 NS |
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| SAIA | SAIA INC | 0.545557185299% | 3,807,788.88 | 8,484 NS |
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| WCC | WESCO INTERNATIONAL INC | 0.544765888668% | 3,802,265.92 | 10,891 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.535218263321% | 3,735,627 | 3,735,627 PA |
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| MAS | MASCO CORP | 0.5079114117% | 3,545,035.2 | 49,360 NS |
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| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.506798343132% | 3,537,266.39 | 14,063 NS |
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| XYZ | BLOCK INC | 0.500223035999% | 3,491,373.16 | 49,516 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.491941703611% | 3,433,572.5 | 11,230 NS |
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| IEX | IDEX CORP | 0.490656464097% | 3,424,602 | 15,720 NS |
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| RRX | REGAL REXNORD CORP | 0.490251054523% | 3,421,772.39 | 15,913 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.486499603641% | 3,395,588.64 | 8,304 NS |
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| UNP | UNION PACIFIC CORP | 0.474240248284% | 3,310,022.84 | 12,283 NS |
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| GXO | GXO LOGISTICS INC | 0.470414171701% | 3,283,318.23 | 57,471 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.469878397105% | 3,279,578.72 | 10,384 NS |
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| DOV | DOVER CORP | 0.463710770439% | 3,236,530.95 | 14,295 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.461977199323% | 3,224,431.26 | 14,251 NS |
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| TTEK | TETRA TECH INC | 0.458116105139% | 3,197,482.24 | 98,932 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.455727585537% | 3,180,811.25 | 4,925 NS |
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| CPAY | CORPAY INC | 0.449717884082% | 3,138,865.74 | 10,242 NS |
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| DCI | DONALDSON COMPANY INC | 0.443526005424% | 3,095,648.7 | 35,110 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.44081165923% | 3,076,703.56 | 20,804 NS |
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| PCAR | PACCAR INC | 0.439140574208% | 3,065,040 | 25,800 NS |
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| MAN | MANPOWERGROUP INC | 0.438669196982% | 3,061,749.96 | 101,148 NS |
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| CNM | CORE & MAIN INC | 0.435319280112% | 3,038,368.77 | 60,321 NS |
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| PAYX | PAYCHEX INC | 0.429305564119% | 2,996,395.24 | 32,348 NS |
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| GD | GENERAL DYNAMICS CORP | 0.428227149236% | 2,988,868.3 | 8,681 NS |
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| LPX | LOUISIANA PACIFIC CORP | 0.423636923582% | 2,956,830.21 | 40,959 NS |
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| WEX | WEX INC | 0.41937383691% | 2,927,075.43 | 19,471 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.409456355435% | 2,857,855.05 | 7,845 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.362733707608% | 2,531,748.12 | 4,369 NS |
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| KRMN | KARMAN HOLDINGS INC | 0.362562836157% | 2,530,555.5 | 37,225 NS |
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| WSC | WILLSCOT HOLDINGS CORP | 0.278389334726% | 1,943,055.36 | 85,824 NS |
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| ECG | EVERUS CONSTRUCTION GROUP INC | 0.266591962118% | 1,860,714.03 | 12,621 NS |
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| CMI | CUMMINS INC | 0.266399212726% | 1,859,368.71 | 2,771 NS |
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| WSO | WATSCO INC | 0.256883825464% | 1,792,954.8 | 4,095 NS |
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| CARR | CARRIER GLOBAL CORP | 0.254643507066% | 1,777,318.2 | 26,460 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.252382694754% | 1,761,538.56 | 42,304 NS |
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| ITT | ITT INC | 0.240177837965% | 1,676,353.14 | 7,821 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.236605999681% | 1,651,423.02 | 5,473 NS |
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| JHX | JAMES HARDIE INDUSTRIES PLC | 0.236570944829% | 1,651,178.35 | 78,665 NS |
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| CSX | CSX CORP | 0.236248425001% | 1,648,927.28 | 36,296 NS |
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| AME | AMETEK INC | 0.234500155404% | 1,636,725 | 6,950 NS |
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| NDSN | NORDSON CORP | 0.231474702591% | 1,615,608.45 | 5,601 NS |
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| FTV | FORTIVE CORP | 0.230871782629% | 1,611,400.29 | 26,951 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.228780341688% | 1,596,802.8 | 11,370 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.2279982805% | 1,591,344.3 | 4,926 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.227084292603% | 1,584,965 | 5,981 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.224491200637% | 1,566,866.17 | 2,531 NS |
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| CR | CRANE COMPANY | 0.221843151626% | 1,548,383.76 | 8,712 NS |
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| HUBB | HUBBELL INC | 0.221043734224% | 1,542,804.12 | 3,036 NS |
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| TRMB | TRIMBLE INC | 0.22029651441% | 1,537,588.8 | 22,840 NS |
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| TTC | TORO COMPANY | 0.217429890867% | 1,517,580.82 | 15,946 NS |
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| PH | PARKER-HANNIFIN CORP | 0.217073554074% | 1,515,093.72 | 1,666 NS |
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| MMM | 3M COMPANY | 0.215341147776% | 1,503,002.16 | 10,258 NS |
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| FLS | FLOWSERVE CORP | 0.213852100981% | 1,492,609.16 | 20,269 NS |
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| VLTO | VERALTO CORP | 0.212929536701% | 1,486,170 | 16,850 NS |
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| ACM | AECOM | 0.211658782189% | 1,477,300.6 | 17,566 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.211594114032% | 1,476,849.24 | 5,724 NS |
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| VRSK | VERISK ANALYTICS INC | 0.207575382618% | 1,448,799.97 | 7,853 NS |
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| EFX | EQUIFAX INC | 0.206197027891% | 1,439,179.56 | 8,274 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.058723021081% | 409,865.13 | 409,865.13 NS |
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