INGERSOLL-RAND INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$35.97B	-	826	-
2024-09-30	$39.05B	+8.5%	839	+1.6%
2024-12-31	$35.35B	-9.5%	734	-12.5%

Institution	Value	Shares	% of Portfolio
TURTLE CREEK ASSET MANAGEMENT INC.	$156.4M	1,728K	4.1%
REGENTS GATE CAPITAL LLP	$10.2M	112K	4.0%
GOODNOW INVESTMENT GROUP, LLC	$32.7M	361K	3.2%
TEMA ETFS LLC	$6.2M	68K	2.6%
CAISSE DES DEPOTS ET CONSIGNATIONS	$47.8M	528K	2.3%
MAIN STREET RESEARCH LLC	$33.1M	365K	2.1%
DE BURLO GROUP INC	$15.3M	168K	2.0%
MASSACHUSETTS WEALTH MANAGEMENT	$2.6M	28K	1.6%
GDS WEALTH MANAGEMENT	$15.7M	173K	1.4%
CARTENNA CAPITAL, LP	$26.7M	295K	1.3%
BANQUE TRANSATLANTIQUE SA	$43.6M	479K	1.1%
VIVID WEALTH MANAGEMENT, LLC	$2.1M	23K	1.1%
QSEMBLE CAPITAL MANAGEMENT, LP	$7.8M	86K	1.0%
FREEMONT MANAGEMENT S.A.	$2.3M	25K	1.0%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$1.6M	17K	0.9%
MONETTA FINANCIAL SERVICES INC	$1.1M	12K	0.9%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.9M	9K	0.8%
SCIENCAST MANAGEMENT LP	$3.0M	33K	0.8%
MARKS GROUP WEALTH MANAGEMENT, INC	$8.1M	89K	0.8%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$1251.7M	13,836K	0.8%
WILLIAMSON LEGACY GROUP, LLC	$1.1M	12K	0.8%
BEESE FULMER INVESTMENT MANAGEMENT, INC.	$8.7M	95K	0.7%
D L CARLSON INVESTMENT GROUP INC	$4.0M	43K	0.7%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$76.8M	849K	0.7%
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$4.0M	44K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HRI	US	HERC HOLDINGS INC	0.007	2	282
GIL	US	GILDAN ACTIVEWEAR INC	0.007	2	286
TEX	US	TEREX CORP	0.006	2	309
MIDD	US	MIDDLEBY CORP	0.006	2	324
ATI	US	ATI INC	0.006	2	347
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
TT	US	TRANE TECHNOLOGIES PLC	0.005	6	1180
PKG	US	PACKAGING CORP OF AMERICA	0.004	3	711
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.004	2	500
PH	US	PARKER HANNIFIN CORP	0.003	4	1222
SWK	US	STANLEY BLACK & DECKER INC	0.003	2	617
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
GWW	US	WW GRAINGER INC	0.003	3	955
LDOS	US	LEIDOS HOLDINGS INC	0.003	2	663
ETN	US	EATON CORP PLC	0.003	5	1658
EL	US	ESTEE LAUDER COMPANIES-CL A	0.003	2	685
APH	US	AMPHENOL CORP-CL A	0.003	3	1083
LIN	US	LINDE PLC	0.003	4	1446
MSI	US	MOTOROLA SOLUTIONS INC	0.003	3	1086
VMC	US	VULCAN MATERIALS CO	0.003	2	736
HAL	US	HALLIBURTON CO	0.003	2	755
DXCM	US	DEXCOM INC	0.003	2	772
ISRG	US	INTUITIVE SURGICAL INC	0.003	4	1556
TDG	US	TRANSDIGM GROUP INC	0.002	2	841
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.002	3	1266