Engines And Turbines - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR CMI / Cummins Abn Amro Investment Solutions 721
2025-09-04 13F-HR CMI / Cummins SevenBridge Financial Group, LLC 8,098 9,968 23.09
2025-09-04 13F-HR CMI / Cummins Abn Amro Investment Solutions 721 0 -100.00
2025-09-04 13F-HR/A CMI / Cummins Advisor Group Holdings, Inc. 27,908 44,454 59.29
2025-09-04 13F-HR/A PSIX / Power Solutions International Advisor Group Holdings, Inc. 22,122 44,759 102.33
2025-09-04 13F-HR/A TPIC / TPI Composites Advisor Group Holdings, Inc. 500 501 0.20
2025-09-04 13F-HR/A BC / Brunswick Advisor Group Holdings, Inc. 9,800 9,444 -3.63
2025-09-04 13F-HR/A WPRT / Westport Fuel Systems Advisor Group Holdings, Inc. 378 358 -5.29
2025-09-04 13F-HR/A BWXT / BWX Technologies Advisor Group Holdings, Inc. 13,709 24,361 77.70
2025-09-04 13F-HR/A CYD / China Yuchai International Advisor Group Holdings, Inc. 0 145
2025-09-03 13F-HR CMI / Cummins American Trust 9,949 10,110 1.62
2025-09-02 13F-HR/A CMI / Cummins Aegon Asset Management Uk Plc 225,482 186,691 -17.20
2025-09-02 13F-HR/A CMI / Cummins Harwood Advisory Group, LLC 50 0 -100.00
2025-08-29 13F-HR CMI / Cummins Total Investment Management Inc 11
2025-08-29 NPORT-P CMI / Cummins FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 2,364 2,312 -2.20
2025-08-29 13F-HR BWXT / BWX Technologies Centaurus Financial, Inc. 1,894 2,267 19.69
2025-08-29 13F-HR CMI / Cummins Centaurus Financial, Inc. 2,691 480 -82.16
2025-08-29 NPORT-P CMI / Cummins STXG - EA Series Trust - Strive 1000 Growth ETF 306 319 4.25
2025-08-29 NPORT-P BWXT / BWX Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 305 318 4.26
2025-08-29 NPORT-P BC / Brunswick STXK - EA Series Trust - Strive Small-Cap ETF 2,073 1,990 -4.00
2025-08-29 NPORT-P CMI / Cummins STXV - EA Series Trust - Strive 1000 Value ETF 141 141 0.00
2025-08-29 NPORT-P BC / Brunswick STXV - EA Series Trust - Strive 1000 Value ETF 288 275 -4.51
2025-08-29 NPORT-P BWXT / BWX Technologies STXV - EA Series Trust - Strive 1000 Value ETF 1 1 0.00
2025-08-29 NPORT-P BWXT / BWX Technologies STXM - EA Series Trust - Strive Mid-Cap ETF 417 463 11.03
2025-08-29 NPORT-P CMI / Cummins QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 22,967
2025-08-29 NPORT-P BC / Brunswick NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,023
2025-08-29 NPORT-P CMI / Cummins STRV - EA Series Trust - Strive 500 ETF 2,259 2,406 6.51
2025-08-29 NPORT-P BWXT / BWX Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 336 265 -21.13
2025-08-29 NPORT-P CMI / Cummins STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 454 440 -3.08
2025-08-29 NPORT-P CMI / Cummins MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 2,013 2,282 13.36
2025-08-29 NPORT-P BWXT / BWX Technologies FTWO - EA Series Trust - Strive FAANG 2.0 ETF 3,381 4,244 25.52
2025-08-29 NPORT-P CMI / Cummins BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 872 1,025 17.55
2025-08-29 NPORT-P CMI / Cummins VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,029 2,096 3.30
2025-08-29 NPORT-P BWXT / BWX Technologies JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 244,013 304,120 24.63
2025-08-29 NPORT-P BWXT / BWX Technologies JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 12,615 17,302 37.15
2025-08-29 NPORT-P CMI / Cummins JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 1,306 1,418 8.58
2025-08-29 NPORT-P BWXT / BWX Technologies JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 15,167 19,166 26.37
2025-08-29 NPORT-P CMI / Cummins JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 25,048 11,874 -52.60
2025-08-29 NPORT-P CMI / Cummins IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 5,000 5,000 0.00
2025-08-29 NPORT-P CMI / Cummins CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 164,418 153,811 -6.45
2025-08-29 NPORT-P CMI / Cummins NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,742 2,648 -3.43
2025-08-29 NPORT-P CUMMINSIND / Cummins India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,870 2,210 18.18
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,224 45,263 54.88
2025-08-29 NPORT-P CMI / Cummins SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 30 200.00
2025-08-29 NPORT-P CUMMINSIND / Cummins India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 16,515 15,283 -7.46
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 410,028 400,908 -2.22
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 56,667 60,892 7.46
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 36,416 36,416 0.00
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 122,491 134,765 10.02
2025-08-29 NPORT-P BC / Brunswick WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 14,982 252,252 1,583.70
2025-08-29 NPORT-P CUMMINSIND / Cummins India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 183,880 188,481 2.50
2025-08-29 NPORT-P BWXT / BWX Technologies DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 48,252 57,221 18.59
2025-08-29 NPORT-P CMI / Cummins DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 142,435 144,944 1.76
2025-08-29 NPORT-P BC / Brunswick DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 123,853 120,776 -2.48
2025-08-29 NPORT-P CMI / Cummins DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 19,537 20,482 4.84
2025-08-29 NPORT-P CMI / Cummins EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,822 3,877 1.44
2025-08-29 NPORT-P BWXT / BWX Technologies DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 75,441 74,724 -0.95
2025-08-29 NPORT-P BC / Brunswick DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 110,087 110,163 0.07
2025-08-29 NPORT-P BWXT / BWX Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,536 2,515 -0.83
2025-08-29 NPORT-P CMI / Cummins DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,204 5,159 -0.86
2025-08-29 NPORT-P BC / Brunswick DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,241 3,214 -0.83
2025-08-29 NPORT-P BWXT / BWX Technologies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,285 9,174 -1.20
2025-08-29 NPORT-P BC / Brunswick EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 18,556 18,940 2.07
2025-08-29 NPORT-P CUMMINSIND / Cummins India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 10,046 10,046 0.00
2025-08-29 NPORT-P CUMMINSIND / Cummins India XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 41,885 42,509 1.49
2025-08-29 NPORT-P BC / Brunswick MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,580 2,580 0.00
2025-08-29 NPORT-P CMI / Cummins SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 3,550 3,550 0.00
2025-08-29 NPORT-P BC / Brunswick PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 52,057
2025-08-29 NPORT-P CMI / Cummins RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 144 355 146.53
2025-08-29 NPORT-P CMI / Cummins MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 676 546 -19.23
2025-08-29 NPORT-P BC / Brunswick MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,347 1,464 8.69
2025-08-29 NPORT-P BWXT / BWX Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,328 1,522 14.61
2025-08-29 NPORT-P BWXT / BWX Technologies VELA Funds - VELA Small Cap Fund Class I 15,900 13,351 -16.03
2025-08-29 NPORT-P BWXT / BWX Technologies VELA Funds - VELA Income Opportunities Fund Class A 0 3,191
2025-08-29 NPORT-P CMI / Cummins BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 136,035 122,745 -9.77
2025-08-29 NPORT-P BWXT / BWX Technologies BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 406,141 25,501 -93.72
2025-08-29 NPORT-P BC / Brunswick KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 4,045 5,251 29.81
2025-08-29 NPORT-P BC / Brunswick KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 24,107 29,041 20.47
2025-08-29 NPORT-P CMI / Cummins SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,946 10,946 0.00
2025-08-29 NPORT-P CMI / Cummins SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,437 1,437 0.00
2025-08-29 NPORT-P BWXT / BWX Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,293 1,200 -7.19
2025-08-29 NPORT-P CMI / Cummins FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,680 6,060 -9.28
2025-08-29 NPORT-P BWXT / BWX Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,927 3,927 0.00
2025-08-29 NPORT-P BC / Brunswick SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,070 3,312 -18.62
2025-08-29 NPORT-P BWXT / BWX Technologies WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 3,477 2,763 -20.53
2025-08-29 NPORT-P BC / Brunswick GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 67,000 67,000 0.00
2025-08-29 NPORT-P CMI / Cummins LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 1,160 1,040 -10.34
2025-08-29 NPORT-P BWXT / BWX Technologies WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 8,093 5,737 -29.11
2025-08-29 NPORT-P BC / Brunswick GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 25,000 25,000 0.00
2025-08-29 NPORT-P BC / Brunswick OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 299,700 299,700 0.00
2025-08-29 NPORT-P BC / Brunswick OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 879,400 1,341,400 52.54
2025-08-29 NPORT-P CMI / Cummins GATEX - Gateway Trust - Gateway Fund Class A Shares 74,195 74,195 0.00
2025-08-29 NPORT-P CMI / Cummins GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,064 2,064 0.00
2025-08-29 NPORT-P BC / Brunswick GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,568 1,568 0.00
2025-08-29 NPORT-P CMI / Cummins LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 147,617 146,302 -0.89
2025-08-29 NPORT-P BWXT / BWX Technologies LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 31,979 32,328 1.09
2025-08-29 NPORT-P BWXT / BWX Technologies NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 192,565 104,780 -45.59
2025-08-29 NPORT-P CMI / Cummins NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 257 245 -4.67
2025-08-29 NPORT-P CMI / Cummins Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,746 2,935 6.88
2025-08-29 NPORT-P CMI / Cummins JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 28,596 28,596 0.00
2025-08-29 NPORT-P CMI / Cummins WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 399 405 1.50
2025-08-29 NPORT-P CMI / Cummins JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,939 9,726 -2.14
2025-08-29 NPORT-P PSIX / Power Solutions International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 984
2025-08-29 NPORT-P BC / Brunswick JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,723 10,723 0.00
2025-08-29 NPORT-P BWXT / BWX Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,860 14,916 0.38
2025-08-29 NPORT-P CUMMINSIND / Cummins India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,680 4,680 0.00
2025-08-29 NPORT-P CMI / Cummins JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 14,882 14,882 0.00
2025-08-29 NPORT-P CMI / Cummins JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 34,539 33,704 -2.42
2025-08-29 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,211 4,211 0.00
2025-08-29 NPORT-P BC / Brunswick JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,394 25,690 -2.67
2025-08-29 NPORT-P BWXT / BWX Technologies JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 36,578 35,733 -2.31
2025-08-29 NPORT-P BC / Brunswick JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,064 1,102 3.57
2025-08-29 NPORT-P BWXT / BWX Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,468 1,511 2.93
2025-08-29 NPORT-P CMI / Cummins JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,203 2,279 3.45
2025-08-29 NPORT-P PSIX / Power Solutions International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,270
2025-08-29 NPORT-P BC / Brunswick JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,845 4,333 52.30
2025-08-28 NPORT-P CMI / Cummins VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class 3,500 3,500 0.00
2025-08-28 NPORT-P BC / Brunswick AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 512 0.00
2025-08-28 NPORT-P BWXT / BWX Technologies Acap Strategic Fund 296,710
2025-08-28 13F-HR/A CMI / Cummins Lavaca Capital Llc 40 40 0.00
2025-08-28 SCHEDULE 13D/A PSIX / Power Solutions International Weichai America Corp. 10,948,835 10,716,152 -2.13
2025-08-28 NPORT-P CMI / Cummins HHDFX - ADVISORS' INNER CIRCLE FUND - Hamlin High Dividend Equity Fund Institutional Class Shares 182,676 190,358 4.21
2025-08-28 NPORT-P BWXT / BWX Technologies New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,615 13,089 3.76
2025-08-28 NPORT-P BWXT / BWX Technologies NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 40,450 36,165 -10.59
2025-08-28 NPORT-P BWXT / BWX Technologies New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,969 5,637 -5.56
2025-08-28 NPORT-P TPIC / TPI Composites VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,008 10,252 917.06
2025-08-28 NPORT-P CMI / Cummins Humankind Benefit Corp - Humankind US Stock ETF 207 388 87.44
2025-08-28 NPORT-P CMI / Cummins DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 2,546 2,746 7.86
2025-08-28 NPORT-P BC / Brunswick DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 500 590 18.00
2025-08-28 NPORT-P BC / Brunswick WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 364 364 0.00
2025-08-28 NPORT-P BWXT / BWX Technologies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 439 439 0.00
2025-08-28 NPORT-P CMI / Cummins WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 672 650 -3.27
2025-08-28 NPORT-P BC / Brunswick BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 234
2025-08-28 NPORT-P BWXT / BWX Technologies BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 170 261 53.53
2025-08-28 NPORT-P CUMMINSIND / Cummins India KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 4,546
2025-08-28 NPORT-P CMI / Cummins KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 778 758 -2.57
2025-08-28 NPORT-P BWXT / BWX Technologies GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 453 453 0.00
2025-08-28 NPORT-P BC / Brunswick GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,021 1,021 0.00
2025-08-28 NPORT-P CMI / Cummins GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund 1,787 1,941 8.62
2025-08-28 NPORT-P BWXT / BWX Technologies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 311 132 -57.56
2025-08-28 NPORT-P CMI / Cummins MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 599 302 -49.58
2025-08-28 NPORT-P BC / Brunswick MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 43 42 -2.33
2025-08-28 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 6,258 3,684 -41.13
2025-08-28 NPORT-P BWXT / BWX Technologies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 33,608 29,308 -12.79
2025-08-28 NPORT-P BC / Brunswick SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 24,279 19,579 -19.36
2025-08-28 NPORT-P TPIC / TPI Composites SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 17,900 0 -100.00
2025-08-28 NPORT-P TPIC / TPI Composites SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 17,900 0 -100.00
2025-08-28 NPORT-P BWXT / BWX Technologies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 540 540 0.00
2025-08-28 NPORT-P BC / Brunswick SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 393 393 0.00
2025-08-28 NPORT-P CMI / Cummins SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 801 816 1.87
2025-08-28 NPORT-P BWXT / BWX Technologies KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 45,803 26,083 -43.05
2025-08-28 NPORT-P CMI / Cummins KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 4,101 16,507 302.51
2025-08-28 NPORT-P CMI / Cummins SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 169,767 189,341 11.53
2025-08-28 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 50,914 50,116 -1.57
2025-08-28 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,752 20,752 0.00
2025-08-28 NPORT-P CUMMINSIND / Cummins India SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 37,300 37,300 0.00
2025-08-28 NPORT-P BC / Brunswick MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 115,213 113,298 -1.66
2025-08-28 NPORT-P BC / Brunswick ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 21,497 19,688 -8.42
2025-08-28 NPORT-P CMI / Cummins ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 28,050 14,743 -47.44
2025-08-28 NPORT-P BC / Brunswick ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 268 140 -47.76
2025-08-28 NPORT-P BWXT / BWX Technologies ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 863 654 -24.22
2025-08-28 NPORT-P CMI / Cummins ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,009 766 -24.08
2025-08-28 NPORT-P CMI / Cummins SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 1,728 1,806 4.51
2025-08-28 NPORT-P CMI / Cummins QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 393 427 8.65
2025-08-28 NPORT-P CUMMINSIND / Cummins India SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 48,054 52,278 8.79
2025-08-28 NPORT-P CMI / Cummins SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 40,370 47,370 17.34
2025-08-28 NPORT-P BWXT / BWX Technologies ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 7,826 4,856 -37.95
2025-08-28 NPORT-P CMI / Cummins ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 11,818 6,682 -43.46
2025-08-28 NPORT-P BC / Brunswick ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 4,308 3,082 -28.46
2025-08-28 NPORT-P BWXT / BWX Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 500 500 0.00
2025-08-28 NPORT-P PSIX / Power Solutions International SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 188
2025-08-28 NPORT-P CUMMINSIND / Cummins India SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,012 1,155 -42.59
2025-08-28 NPORT-P CMI / Cummins SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 657 747 13.70
2025-08-28 NPORT-P BC / Brunswick SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 300 300 0.00
2025-08-28 NPORT-P TPIC / TPI Composites SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,371 0 -100.00
2025-08-28 NPORT-P TPIC / TPI Composites SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,371 0 -100.00
2025-08-28 NPORT-P CMI / Cummins HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 998 988 -1.00
2025-08-28 NPORT-P CMI / Cummins SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,932 5,880 -0.88
2025-08-28 NPORT-P BWXT / BWX Technologies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 16,844 17,174 1.96
2025-08-28 NPORT-P BC / Brunswick SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 12,599 12,819 1.75
2025-08-28 NPORT-P CMI / Cummins SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 24,352 24,847 2.03
2025-08-28 NPORT-P CMI / Cummins LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 17,296
2025-08-28 NPORT-P BWXT / BWX Technologies MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 165,751 135,078 -18.51
2025-08-28 NPORT-P CMI / Cummins CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF 8,080 8,048 -0.40
2025-08-28 NPORT-P CUMMINSIND / Cummins India EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,530 1,466 -4.18
2025-08-28 NPORT-P BC / Brunswick SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 66 73 10.61
2025-08-28 NPORT-P CMI / Cummins SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 56 65 16.07
2025-08-28 NPORT-P CMI / Cummins EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 6,605 4,353 -34.10
2025-08-28 NPORT-P CMI / Cummins ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 186 181 -2.69
2025-08-28 NPORT-P CMI / Cummins SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 539 539 0.00
2025-08-28 NPORT-P CMI / Cummins XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 682,837 669,585 -1.94
2025-08-28 NPORT-P A3M / Atresmedia Corporación de Medios de Comunicación SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 224,715 230,945 2.77
2025-08-28 NPORT-P CMI / Cummins SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,666 6,564 -1.53
2025-08-28 NPORT-P CMI / Cummins SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 176,858 185,011 4.61
2025-08-28 NPORT-P CUMMINSIND / Cummins India XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 132 132 0.00
2025-08-28 NPORT-P BC / Brunswick VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 947 2,804 196.09
2025-08-28 NPORT-P BWXT / BWX Technologies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 332 493 48.49
2025-08-28 NPORT-P CMI / Cummins VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,699 1,524 -10.30
2025-08-28 NPORT-P CUMMINSIND / Cummins India QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 1,560 1,498 -3.97
2025-08-28 NPORT-P CMI / Cummins Spdr S&p 500 Etf Trust 1,662,165 1,670,660 0.51
2025-08-28 NPORT-P BWXT / BWX Technologies XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 1,034,546 851,067 -17.74
2025-08-28 NPORT-P BWXT / BWX Technologies SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 404,700 412,902 2.03
2025-08-28 NPORT-P BC / Brunswick SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 292,016 297,633 1.92
2025-08-28 NPORT-P CMI / Cummins QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 5,917 6,693 13.11
2025-08-28 NPORT-P BWXT / BWX Technologies ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF 4,265 3,822 -10.39
2025-08-28 NPORT-P CUMMINSIND / Cummins India SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 9,568 8,722 -8.84
2025-08-28 NPORT-P CMI / Cummins INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 364 372 2.20
2025-08-28 NPORT-P BWXT / BWX Technologies SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF 3,228