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PRN vs HVAC

Shared holdings
8
PRN covered by HVAC
19.66%
HVAC covered by PRN
19.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRN (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
COMFORT SYSTEMS USA INC5.40%
QUANTA SVCS INC4.49%
PLANET LABS PBC A4.42%
HOWMET AEROSPACE INC4.33%
CUMMINS INC3.27%
JABIL INC3.21%
Invesco Private Government Fund2.99%
CATERPILLAR INC2.77%
GENERAL ELECTRIC CO2.71%
CURTISS WRIGHT CORPORATION2.63%
DYCOM INDUSTRIES INC2.54%
TUTOR PERINI CORP2.39%
MASTEC INC2.34%
PARKER HANNIFIN CORP2.28%
SUNRUN INC2.16%
TE CONNECTIVITY2.15%
VSE CORP2.08%
HEICO CORP2.05%
MUELLER INDUSTRIES INC2.01%
CRH PLC1.88%
PRIMORIS SVCS CORP1.85%
WOODWARD INC1.82%
ASTRONICS CORP1.76%
API GROUP CORP1.71%
GRANITE CONSTRUCTION INC1.69%
VICOR CORPORATION1.61%
XOMETRY INC-A1.50%
RYDER SYSTEM INC1.32%
T1 ENERGY INC1.30%
MOOG INC-CLASS A1.29%
CSW INDUSTRI INC1.26%
SPX TECHNOLOGIES INC1.23%
ENPRO INDUSTRIES INC1.17%
ADV ENERGY INDS1.13%
ITT INC1.12%
ALLISON TRANSMISSION HLDGS INC1.01%
MYR GROUP INC/DELAWARE1.00%
BEL FUSE INC NV CL B0.95%
EVERUS CONSTRUCTION GROUP INC0.94%
OSI SYSTEMS INC0.91%
IES HOLDINGS INC0.89%
WILLDAN GROUP IN0.88%
CECO ENVIRONMNTL0.79%
HARSCO CORP0.76%
RESOLUTE HOLDINGS MANAGEMENT INC0.75%
BLUE BIRD CORP0.73%
ACUITY INC0.73%
DIEBOLD NIXDORF INC0.71%
STANDEX INTL CORP0.66%

HVAC (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.76%
BWX TECHNOLOGIES INC5.00%
JABIL INC4.90%
FLOWSERVE CORP4.74%
GE VERNOVA LLC4.56%
AMPHENOL CORPORATION CL A4.41%
VERTIV HOLDINGS CO4.35%
LEGENCE CORP-A4.23%
FLUOR CORP4.11%
STERLING INFRASTRUCTURE INC3.89%
DREYFUS TRSRY SECURITIES3.81%
AMETEK INC NEW3.78%
PARKER HANNIFIN CORP3.74%
WILLDAN GROUP IN3.73%
CURTISS WRIGHT CORPORATION3.50%
BELDEN INC3.48%
DOVER CORP3.38%
FORTIVE CORP3.33%
MASTEC INC3.29%
MODINE MFG CO3.21%
HUBBELL INC3.10%
DIGITAL REALTY TRUST INC3.01%
TRANE TECHNOLOGIES PLC2.87%
SPX TECHNOLOGIES INC2.86%
ILLINOIS TOOL WORKS INC2.78%
API GROUP CORP2.20%
BLOOM ENERGY CORP CL A1.97%

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