Holdings (Monthly)
Guide ↗
First Trust Industrials/Producer Durables AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC | ACN | Jan 2026 | 66,783 | -107,216 | $11.1M | +44.4% | 1.49% | EC |
| 2 | PAYPAL HOLDINGS INC | PYPL | Jan 2026 | 192,458 | +53,038 | $11.0M | +49.9% | 1.48% | EC |
| 3 | GENPACT LTD | G | Jan 2026 | 302,193 | NEW | $10.6M | — | 1.43% | EC |
| 4 | ADT INC | ADT | Jan 2026 | 1,278,503 | +269,868 | $9.8M | +21.1% | 1.32% | EC |
| 5 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jul 2026 | 213,741 | NEW | $9.6M | — | 1.29% | EC |
| 6 | VONTIER CORP | VNT | Jan 2026 | 286,562 | +111,420 | $9.2M | +40.2% | 1.24% | EC |
| 7 | FISERV INC | FISV | Jan 2026 | 169,423 | +48,250 | $9.1M | +18.3% | 1.23% | EC |
| 8 | EXLSERVICE HOLDINGS INC | EXLS | Jan 2026 | 257,084 | +218,730 | $8.7M | +480.9% | 1.18% | EC |
| 9 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jan 2026 | 786,214 | +245,741 | $8.4M | +6.5% | 1.14% | EC |
| 10 | MOHAWK INDUSTRIES INC | MHK | Jan 2026 | 68,494 | -5,972 | $8.4M | -4.4% | 1.14% | EC |
| 11 | IES HOLDINGS INC | IESC | Jul 2026 | 11,310 | NEW | $8.4M | — | 1.14% | EC |
| 12 | SONOCO PRODUCTS COMPANY | SON | Jan 2026 | 147,477 | -39,036 | $8.3M | -7.2% | 1.12% | EC |
| 13 | EURONET WORLDWIDE INC | EEFT | Jan 2026 | 113,544 | +6,595 | $8.1M | +4.5% | 1.09% | EC |
| 14 | SUNBELT RENTALS HOLDINGS INC | SUNB | Jul 2026 | 111,084 | NEW | $8.0M | — | 1.08% | EC |
| 15 | EMCOR GROUP INC | EME | Jan 2026 | 10,015 | -3,292 | $8.0M | -16.7% | 1.08% | EC |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jan 2026 | 23,751 | +9,388 | $7.8M | +28.4% | 1.05% | EC |
| 17 | QUANTA SERVICES INC | PWR | Jan 2026 | 11,543 | -7,742 | $7.7M | -15.8% | 1.04% | EC |
| 18 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jul 2026 | 109,579 | NEW | $7.6M | — | 1.03% | EC |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 23,738 | NEW | $7.6M | — | 1.02% | EC |
| 20 | NVENT ELECTRIC PLC | NVT | Jan 2026 | 48,998 | NEW | $7.5M | — | 1.02% | EC |
| 21 | JACK HENRY & ASSOCIATES INC | JKHY | Jan 2026 | 48,265 | +21,498 | $7.4M | +55.0% | 1.00% | EC |
| 22 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 4,193 | -4,533 | $7.3M | -27.2% | 0.98% | EC |
| 23 | TRANSUNION | TRU | Jul 2026 | 92,159 | NEW | $7.2M | — | 0.98% | EC |
| 24 | AMENTUM HOLDINGS INC | AMTM | Jan 2026 | 321,634 | +209,359 | $7.1M | +77.7% | 0.96% | EC |
| 25 | APTARGROUP INC | ATR | Jan 2026 | 53,100 | -13,641 | $7.1M | -14.7% | 0.96% | EC |
| 26 | FTI CONSULTING INC | FCN | Jan 2026 | 44,618 | +16,032 | $7.1M | +42.4% | 0.96% | EC |
| 27 | AGCO CORP | AGCO | Jan 2026 | 69,425 | +7,010 | $7.1M | +0.2% | 0.96% | EC |
| 28 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 13,055 | +4,483 | $7.1M | +19.3% | 0.95% | EC |
| 29 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jan 2026 | 6,937,902 | NEW | $6.9M | — | 0.94% | RA |
| 30 | WESTERN UNION COMPANY (THE) | WU | Jan 2026 | 1,079,256 | +204,964 | $6.9M | -16.2% | 0.93% | EC |
| 31 | W.W. GRAINGER INC | GWW | Jan 2026 | 4,887 | +3,272 | $6.8M | +287.3% | 0.91% | EC |
| 32 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 87,418 | +9,368 | $6.6M | +16.9% | 0.89% | EC |
| 33 | SMURFIT WESTROCK PLC | SW | Jan 2026 | 143,712 | NEW | $6.6M | — | 0.89% | EC |
| 34 | DYCOM INDUSTRIES INC | DY | Jul 2026 | 16,437 | NEW | $6.6M | — | 0.89% | EC |
| 35 | FEDEX CORP | FDX | Jan 2026 | 21,230 | -6,952 | $6.5M | -28.1% | 0.88% | EC |
| 36 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 13,429 | +878 | $6.4M | +21.8% | 0.87% | EC |
| 37 | KIRBY CORP | KEX | Jan 2026 | 48,895 | -24,987 | $6.4M | -26.2% | 0.86% | EC |
| 38 | GE AEROSPACE | GE | Jan 2026 | 17,789 | -8,641 | $6.4M | -21.0% | 0.86% | EC |
| 39 | A.O. SMITH CORP | AOS | Jan 2026 | 105,999 | +8,633 | $6.4M | -10.9% | 0.86% | EC |
| 40 | CATERPILLAR INC | CAT | Jan 2026 | 7,802 | -3,569 | $6.4M | -15.0% | 0.86% | EC |
| 41 | UNITED RENTALS INC | URI | Jan 2026 | 5,869 | -2,185 | $6.3M | +0.6% | 0.85% | EC |
| 42 | ATI INC | ATI | Jul 2026 | 33,731 | NEW | $6.3M | — | 0.85% | EC |
| 43 | EVERUS CONSTRUCTION GROUP INC | ECG | Jan 2026 | 50,077 | +31,049 | $6.3M | +273.0% | 0.85% | EC |
| 44 | MODINE MANUFACTURING COMPANY | MOD | Jul 2026 | 31,121 | NEW | $6.3M | — | 0.84% | EC |
| 45 | TEXTRON INC | TXT | Jan 2026 | 72,474 | -2,228 | $6.2M | -6.1% | 0.83% | EC |
| 46 | OSHKOSH CORP | OSK | Jan 2026 | 43,317 | -21,474 | $6.2M | -33.8% | 0.83% | EC |
| 47 | EAGLE MATERIALS INC | EXP | Jan 2026 | 29,548 | -9,835 | $6.1M | -24.6% | 0.82% | EC |
| 48 | CUMMINS INC | CMI | Jan 2026 | 9,320 | +6,131 | $5.9M | +220.2% | 0.80% | EC |
| 49 | STERLING INFRASTRUCTURE INC | STRL | Jul 2026 | 9,901 | NEW | $5.9M | — | 0.80% | EC |
| 50 | AAON INC | AAON | Jul 2026 | 65,508 | NEW | $5.8M | — | 0.79% | EC |
| 51 | AFFIRM HOLDINGS INC | AFRM | Jan 2026 | 81,522 | +15,911 | $5.8M | +47.3% | 0.79% | EC |
| 52 | GLOBAL PAYMENTS INC | GPN | Jan 2026 | 68,718 | -36,448 | $5.8M | -23.4% | 0.78% | EC |
| 53 | SILGAN HOLDINGS INC | SLGN | Jan 2026 | 143,311 | -58,317 | $5.7M | -34.1% | 0.77% | EC |
| 54 | TETRA TECH INC | TTEK | Jan 2026 | 172,590 | +124,049 | $5.7M | +213.1% | 0.77% | EC |
| 55 | BLOOM ENERGY CORP | BE | Jul 2026 | 27,452 | NEW | $5.6M | — | 0.76% | EC |
| 56 | WOODWARD INC | WWD | Jul 2026 | 15,627 | NEW | $5.6M | — | 0.76% | EC |
| 57 | LANDSTAR SYSTEM INC | LSTR | Jul 2026 | 32,145 | NEW | $5.6M | — | 0.76% | EC |
| 58 | GE VERNOVA INC | GEV | Jan 2026 | 5,660 | -6,801 | $5.6M | -38.1% | 0.76% | EC |
| 59 | ALLEGION PLC | ALLE | Jan 2026 | 35,490 | NEW | $5.6M | — | 0.75% | EC |
| 60 | MKS INC | MKSI | Jul 2026 | 18,682 | NEW | $5.6M | — | 0.75% | EC |
| 61 | TRIMBLE INC | TRMB | Jul 2026 | 97,424 | NEW | $5.5M | — | 0.74% | EC |
| 62 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jan 2026 | 31,082 | -2,991 | $5.4M | -13.3% | 0.73% | EC |
| 63 | ROCKET LAB CORP | RKLB | Jan 2026 | 81,755 | -34,930 | $5.3M | -43.2% | 0.72% | EC |
| 64 | MASTEC INC | MTZ | Jan 2026 | 19,974 | -17,465 | $5.3M | -41.6% | 0.71% | EC |
| 65 | CROWN HOLDINGS INC | CCK | Jan 2026 | 44,589 | -18,654 | $5.3M | -20.6% | 0.71% | EC |
| 66 | GRACO INC | GGG | Jan 2026 | 65,948 | +26,221 | $5.2M | +50.9% | 0.71% | EC |
| 67 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 18,544 | -5,270 | $5.2M | +5.6% | 0.71% | EC |
| 68 | AXALTA COATING SYSTEMS LTD | AXTA | Jan 2026 | 145,708 | NEW | $5.2M | — | 0.70% | EC |
| 69 | BALL CORP | BALL | Jan 2026 | 79,908 | -12,290 | $5.2M | -1.1% | 0.70% | EC |
| 70 | AECOM | ACM | Jan 2026 | 71,434 | +54,353 | $5.2M | +213.9% | 0.70% | EC |
| 71 | AMCOR PLC | AMCR | Jan 2026 | 115,022 | NEW | $5.2M | — | 0.70% | EC |
| 72 | SNAP-ON INC | SNA | Jan 2026 | 12,392 | -6,500 | $5.1M | -26.5% | 0.69% | EC |
| 73 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jan 2026 | 44,226 | -38,912 | $5.1M | -43.9% | 0.68% | EC |
| 74 | FTAI AVIATION LTD | FTAI | Jan 2026 | 24,574 | NEW | $5.1M | — | 0.68% | EC |
| 75 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 34,125 | NEW | $5.0M | — | 0.67% | EC |
| 76 | BOEING COMPANY (THE) | BA | Jan 2026 | 23,034 | -6,965 | $5.0M | -29.0% | 0.67% | EC |
| 77 | GXO LOGISTICS INC | GXO | Jan 2026 | 98,345 | +36,486 | $4.9M | +40.9% | 0.67% | EC |
| 78 | XPO INC | XPO | Jan 2026 | 24,290 | +328 | $4.9M | +37.5% | 0.66% | EC |
| 79 | SCHNEIDER NATIONAL INC | SNDR | Jan 2026 | 136,493 | -108,949 | $4.9M | -25.9% | 0.66% | EC |
| 80 | EATON CORP PLC | ETN | Jan 2026 | 11,703 | NEW | $4.9M | — | 0.66% | EC |
| 81 | RYDER SYSTEM INC | R | Jan 2026 | 18,905 | -15,122 | $4.8M | -25.5% | 0.65% | EC |
| 82 | POWELL INDUSTRIES INC | POWL | Jul 2026 | 23,216 | NEW | $4.8M | — | 0.65% | EC |
| 83 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 46,383 | -19,264 | $4.8M | -30.7% | 0.65% | EC |
| 84 | CURTISS-WRIGHT CORP | CW | Jul 2026 | 6,579 | NEW | $4.8M | — | 0.64% | EC |
| 85 | PPG INDUSTRIES INC | PPG | Jan 2026 | 41,111 | -6,559 | $4.5M | -17.6% | 0.61% | EC |
| 86 | VICOR CORP | VICR | Jul 2026 | 21,881 | NEW | $4.5M | — | 0.61% | EC |
| 87 | UL SOLUTIONS INC | ULS | Jul 2026 | 48,950 | NEW | $4.5M | — | 0.60% | EC |
| 88 | SIMPSON MANUFACTURING CO INC | SSD | Jan 2026 | 23,818 | -16,506 | $4.5M | -37.3% | 0.60% | EC |
| 89 | CRH PLC | CRH | Jan 2026 | 46,598 | NEW | $4.4M | — | 0.60% | EC |
| 90 | WEX INC | WEX | Jan 2026 | 23,559 | +1,699 | $4.4M | +30.9% | 0.59% | EC |
| 91 | HAYWARD HOLDINGS INC | HAYW | Jan 2026 | 288,053 | +77,325 | $4.4M | +28.1% | 0.59% | EC |
| 92 | PENTAIR PLC | PNR | Jan 2026 | 65,042 | NEW | $4.3M | — | 0.57% | EC |
| 93 | PLANET LABS PBC | PL | Jul 2026 | 200,669 | NEW | $4.1M | — | 0.55% | EC |
| 94 | ROBERT HALF INC | RHI | Jan 2026 | 108,279 | -131,468 | $4.1M | -50.7% | 0.55% | EC |
| 95 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 26,476 | NEW | $3.9M | — | 0.53% | EC |
| 96 | CORPAY INC | CPAY | Jan 2026 | 9,973 | +4,571 | $3.8M | +124.2% | 0.51% | EC |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | Jan 2026 | 55,725 | -7,556 | $3.7M | -48.9% | 0.50% | EC |
| 98 | PACCAR INC | PCAR | Jan 2026 | 27,674 | -16,922 | $3.7M | -33.0% | 0.50% | EC |
| 99 | MSA SAFETY INC | MSA | Jan 2026 | 19,039 | -11,463 | $3.6M | -33.0% | 0.49% | EC |
| 100 | EQUIFAX INC | EFX | Jul 2026 | 20,945 | NEW | $3.6M | — | 0.49% | EC |
| 101 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 14,845 | NEW | $3.6M | — | 0.49% | EC |
| 102 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 9,384 | -281 | $3.6M | +6.0% | 0.49% | EC |
| 103 | UNION PACIFIC CORP | UNP | Jan 2026 | 12,222 | -1,850 | $3.6M | +7.9% | 0.48% | EC |
| 104 | VERALTO CORP | VLTO | Jan 2026 | 37,484 | +21,166 | $3.5M | +118.5% | 0.48% | EC |
| 105 | DONALDSON COMPANY INC | DCI | Jan 2026 | 37,028 | +18,671 | $3.5M | +86.5% | 0.47% | EC |
| 106 | PACKAGING CORP OF AMERICA | PKG | Jan 2026 | 13,950 | -17,632 | $3.4M | -51.2% | 0.46% | EC |
| 107 | STANLEY BLACK & DECKER INC | SWK | Jan 2026 | 35,317 | -30,439 | $3.3M | -35.4% | 0.45% | EC |
| 108 | HEICO CORP | HEI | Jan 2026 | 9,334 | -5,763 | $3.3M | -33.4% | 0.45% | EC |
| 109 | GATES INDUSTRIAL CORPORATION LTD | GTES | Jan 2026 | 118,844 | NEW | $3.3M | — | 0.45% | EC |
| 110 | CARLISLE COMPANIES INC | CSL | Jan 2026 | 9,165 | -6,108 | $3.3M | -36.6% | 0.44% | EC |
| 111 | XYLEM INC | XYL | Jan 2026 | 28,119 | +16,171 | $3.3M | +99.7% | 0.44% | EC |
| 112 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Jan 2026 | 12,522 | +5,722 | $3.3M | +81.3% | 0.44% | EC |
| 113 | MIDDLEBY CORP (THE) | MIDD | Jul 2026 | 24,024 | NEW | $3.2M | — | 0.43% | EC |
| 114 | RPM INTERNATIONAL INC | RPM | Jan 2026 | 29,906 | -17,059 | $3.2M | -36.3% | 0.43% | EC |
| 115 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 6,767 | NEW | $3.1M | — | 0.42% | EC |
| 116 | CNH INDUSTRIAL NV | CNH | Jan 2026 | 296,003 | NEW | $3.0M | — | 0.41% | EC |
| 117 | DOVER CORP | DOV | Jan 2026 | 14,820 | -10,200 | $3.0M | -39.8% | 0.41% | EC |
| 118 | CORE & MAIN INC | CNM | Jan 2026 | 68,893 | +6,246 | $3.0M | -9.4% | 0.41% | EC |
| 119 | FORTUNE BRANDS INNOVATIONS INC | FBIN | Jan 2026 | 60,547 | -69,637 | $3.0M | -57.7% | 0.40% | EC |
| 120 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Jan 2026 | 21,178 | -12,541 | $2.9M | -42.8% | 0.40% | EC |
| 121 | ESAB CORP | ESAB | Jan 2026 | 33,704 | +4,567 | $2.9M | -17.3% | 0.39% | EC |
| 122 | ACUITY INC | AYI | Jan 2026 | 8,827 | -218 | $2.9M | +3.6% | 0.39% | EC |
| 123 | BWX TECHNOLOGIES INC | BWXT | Jan 2026 | 17,079 | -20,593 | $2.9M | -62.8% | 0.39% | EC |
| 124 | TREX COMPANY INC | TREX | Jan 2026 | 66,427 | -119,192 | $2.9M | -62.5% | 0.39% | EC |
| 125 | PRIMORIS SERVICES CORP | PRIM | Jul 2026 | 33,538 | NEW | $2.8M | — | 0.38% | EC |
| 126 | PAYLOCITY HOLDING CORP | PCTY | Jul 2026 | 15,902 | NEW | $2.2M | — | 0.30% | EC |
| 127 | PAYCHEX INC | PAYX | Jul 2026 | 16,904 | NEW | $2.0M | — | 0.27% | EC |
| 128 | ZEBRA TECHNOLOGIES CORP | ZBRA | Jan 2026 | 6,315 | -7,089 | $1.9M | -41.1% | 0.25% | EC |
| 129 | SHIFT4 PAYMENTS INC | FOUR | Jul 2026 | 34,169 | NEW | $1.8M | — | 0.24% | EC |
| 130 | NORFOLK SOUTHERN CORP | NSC | Jan 2026 | 5,281 | -5,990 | $1.8M | -46.0% | 0.24% | EC |
| 131 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 6,147 | -469 | $1.8M | +2.0% | 0.24% | EC |
| 132 | CSX CORP | CSX | Jan 2026 | 34,968 | -54,856 | $1.8M | -48.0% | 0.24% | EC |
| 133 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 11,610 | -661 | $1.7M | -3.5% | 0.23% | EC |
| 134 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 13,972 | -44,100 | $1.7M | -64.8% | 0.23% | EC |
| 135 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Jan 2026 | 10,199 | -11,659 | $1.7M | -51.2% | 0.23% | EC |
| 136 | FLOWSERVE CORP | FLS | Jan 2026 | 22,410 | -47,977 | $1.7M | -69.0% | 0.23% | EC |
| 137 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Jan 2026 | 4,914 | -7,759 | $1.7M | -48.6% | 0.23% | EC |
| 138 | IDEX CORP | IEX | Jan 2026 | 7,325 | -10,979 | $1.7M | -53.6% | 0.23% | EC |
| 139 | AMETEK INC | AME | Jan 2026 | 6,870 | -1,055 | $1.7M | -6.5% | 0.22% | EC |
| 140 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 4,913 | -12,696 | $1.7M | -73.4% | 0.22% | EC |
| 141 | FERGUSON ENTERPRISES INC | FERG | Jan 2026 | 7,004 | -14,931 | $1.6M | -70.4% | 0.22% | EC |
| 142 | NORDSON CORP | NDSN | Jan 2026 | 5,510 | -1,265 | $1.6M | -11.8% | 0.22% | EC |
| 143 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,493 | -3,882 | $1.6M | -58.7% | 0.22% | EC |
| 144 | OLD DOMINION FREIGHT LINE INC | ODFL | Jan 2026 | 7,675 | -13,095 | $1.6M | -54.7% | 0.22% | EC |
| 145 | FORTIVE CORP | FTV | Jan 2026 | 27,207 | -2,272 | $1.6M | +3.5% | 0.22% | EC |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 5,719 | +168 | $1.6M | -16.7% | 0.21% | EC |
| 147 | TORO COMPANY | TTC | Jan 2026 | 17,063 | -24,292 | $1.6M | -58.6% | 0.21% | EC |
| 148 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 5,636 | -76 | $1.5M | -11.8% | 0.20% | EC |
| 149 | MARTIN MARIETTA MATERIALS INC | MLM | Jul 2026 | 2,881 | NEW | $1.5M | — | 0.20% | EC |
| 150 | HUBBELL INC | HUBB | Jan 2026 | 3,177 | -483 | $1.5M | -15.9% | 0.20% | EC |
| 151 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jan 2026 | 21,344 | -103,205 | $1.5M | -78.4% | 0.20% | EC |
| 152 | WATTS WATER TECHNOLOGIES INC | WTS | Jul 2026 | 4,245 | NEW | $1.5M | — | 0.20% | EC |
| 153 | MASCO CORP | MAS | Jan 2026 | 20,428 | -30,875 | $1.5M | -56.9% | 0.20% | EC |
| 154 | VALMONT INDUSTRIES INC | VMI | Jul 2026 | 2,877 | NEW | $1.4M | — | 0.19% | EC |
| 155 | SAIA INC | SAIA | Jan 2026 | 3,944 | -11,013 | $1.4M | -72.6% | 0.18% | EC |
| 156 | LENNOX INTERNATIONAL INC | LII | Jul 2026 | 2,900 | NEW | $1.2M | — | 0.16% | EC |
| 157 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 534,060 | -406,806 | $534K | -43.2% | 0.07% | STIV |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 202,477 | SOLD | $8.9M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 172,926 | SOLD | $8.7M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 125,051 | SOLD | $7.6M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 15,612 | SOLD | $7.3M | — | — | — |
| ✕ | StandardAero Inc | 85423L103 | — | 227,043 | SOLD | $7.0M | — | — | — |
| ✕ | WillScot Holdings Corp | 971378104 | — | 345,811 | SOLD | $6.9M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 19,959 | SOLD | $5.8M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 208,890 | SOLD | $5.8M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 34,799 | SOLD | $5.6M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 95,930 | SOLD | $5.1M | — | — | — |
| ✕ | Louisiana-Pacific Corp | 546347105 | — | 60,467 | SOLD | $5.1M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 6,732 | SOLD | $4.3M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 23,873 | SOLD | $4.0M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 9,655 | SOLD | $3.7M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 16,747 | SOLD | $3.4M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 20,334 | SOLD | $3.1M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 5,707 | SOLD | $3.1M | — | — | — |
| ✕ | ManpowerGroup Inc | 56418H100 | — | 54,763 | SOLD | $2.0M | — | — | — |
| ✕ | Leonardo DRS Inc | 52661A108 | — | 47,751 | SOLD | $2.0M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 8,347 | SOLD | $1.9M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 30,810 | SOLD | $1.8M | — | — | — |
| ✕ | Westinghouse Air Brake Technol | 929740108 | — | 7,628 | SOLD | $1.8M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 1,859 | SOLD | $1.7M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 9,382 | SOLD | $1.7M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 8,824 | SOLD | $1.6M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 4,646 | SOLD | $1.5M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 971 | SOLD | $1.4M | — | — | — |