Railroad Equipment - 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)
2025-09-19 NPORT-P WAB / Westinghouse Air Brake Technologies MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 6,500 6,500 0.00
2025-09-18 NPORT-P WAB / Westinghouse Air Brake Technologies SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,832 1,768 -3.49
2025-09-17 NPORT-P TRN / Trinity Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,028 2,028 0.00
2025-09-17 NPORT-P GBX / Greenbrier Companies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 739 739 0.00
2025-09-17 NPORT-P GBX / Greenbrier Companies NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,400
2025-09-17 NPORT-P WAB / Westinghouse Air Brake Technologies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,524 5,293 -4.18
2025-09-17 NPORT-P TRN / Trinity Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,024 7,273 3.54
2025-09-17 NPORT-P GBX / Greenbrier Companies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,600 2,771 6.58
2025-09-17 NPORT-P WAB / Westinghouse Air Brake Technologies NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,340 4,487 3.39
2025-09-17 NPORT-P WAB / Westinghouse Air Brake Technologies GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,900 2,900 0.00
2025-09-17 NPORT-P WAB / Westinghouse Air Brake Technologies GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 15,256 15,256 0.00
2025-09-17 13F-HR/A WAB / Westinghouse Air Brake Technologies Bank Julius Baer & Co. Ltd, Zurich 2,071 3,067 48.09
2025-09-15 13F-HR/A TRN / Trinity Industries Charles Schwab Investment Management Inc 1,334,767 1,283,572 -3.84
2025-09-15 13F-HR/A WAB / Westinghouse Air Brake Technologies Charles Schwab Investment Management Inc 1,019,569 1,032,320 1.25
2025-09-15 13F-HR/A GBX / Greenbrier Companies Charles Schwab Investment Management Inc 614,322 585,144 -4.75
2025-09-12 NPORT-P GBX / Greenbrier Companies AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 83,969 137,314 63.53
2025-09-12 NPORT-P WAB / Westinghouse Air Brake Technologies AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 52,182 54,847 5.11
2025-09-12 13F-HR/A WAB / Westinghouse Air Brake Technologies Valeo Financial Advisors, LLC 1,626 1,791 10.15
2025-09-09 13F-HR/A WAB / Westinghouse Air Brake Technologies Banque Transatlantique SA 15 2 -86.67
2025-09-05 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 166,323
2025-09-05 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 166,323 163,138 -1.91
2025-09-05 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 163,138 154,302 -5.42
2025-09-05 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 154,302 128,143 -16.95
2025-09-05 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 128,143 96,476 -24.71
2025-09-04 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 96,476 87,858 -8.93
2025-09-04 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 87,858 94,524 7.59
2025-09-04 13F-HR WAB / Westinghouse Air Brake Technologies Abn Amro Investment Solutions 94,524 90,534 -4.22
2025-09-04 13F-HR/A RAIL / FreightCar America Advisor Group Holdings, Inc. 1,356 731 -46.09
2025-09-04 13F-HR/A TRN / Trinity Industries Advisor Group Holdings, Inc. 7,676 8,562 11.54
2025-09-04 13F-HR/A WAB / Westinghouse Air Brake Technologies Advisor Group Holdings, Inc. 7,740 14,449 86.68
2025-09-04 13F-HR/A GBX / Greenbrier Companies Advisor Group Holdings, Inc. 4,238 4,298 1.42
2025-09-03 NPORT-P GBX / Greenbrier Companies MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -9,800 -9,600 -2.04
2025-09-02 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,200
2025-09-02 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,200 11,823 437.41
2025-09-02 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,823 13,087 10.69
2025-09-02 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,087 13,287 1.53
2025-09-02 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,287 13,465 1.34
2025-09-02 13F-HR/A WAB / Westinghouse Air Brake Technologies Harwood Advisory Group, LLC 5 5 0.00
2025-08-29 13F-HR WAB / Westinghouse Air Brake Technologies Total Investment Management Inc 7
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,482 4,387 -2.12
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,222 1,214 -0.65
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 507 520 2.56
2025-08-29 NPORT-P TRN / Trinity Industries STXK - EA Series Trust - Strive Small-Cap ETF 2,685 2,463 -8.27
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies STRV - EA Series Trust - Strive 500 ETF 2,651 2,798 5.55
2025-08-29 NPORT-P GBX / Greenbrier Companies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 170,148 167,978 -1.28
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,551 2,605 2.12
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,037 2,053 0.79
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,447 5,039 -7.49
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,618 3,506 -3.10
2025-08-29 NPORT-P 532966 / Titagarh Rail Systems XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,137 963 -15.30
2025-08-29 NPORT-P SRAIL / Stadler Rail DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,048 1,633 55.82
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 39 200.00
2025-08-29 NPORT-P SRAIL / Stadler Rail DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,799 2,731 -2.43
2025-08-29 NPORT-P SRAIL / Stadler Rail IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 8,719 14,189 62.74
2025-08-29 NPORT-P TRN / Trinity Industries DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,968 2,721 -8.32
2025-08-29 NPORT-P SRAIL / Stadler Rail IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 94,523 56,121 -40.63
2025-08-29 NPORT-P 532966 / Titagarh Rail Systems EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 37,618 38,560 2.50
2025-08-29 NPORT-P GBX / Greenbrier Companies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 59,052 60,840 3.03
2025-08-29 NPORT-P TRN / Trinity Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 211,144 217,129 2.83
2025-08-29 NPORT-P GBX / Greenbrier Companies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,485 19,362 -0.63
2025-08-29 NPORT-P TRN / Trinity Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 41,867 41,898 0.07
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 6,854 7,064 3.06
2025-08-29 NPORT-P TRN / Trinity Industries DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 46,321 47,246 2.00
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,108 3,153 1.45
2025-08-29 NPORT-P TRN / Trinity Industries QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 922
2025-08-29 NPORT-P GBX / Greenbrier Companies QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 352
2025-08-29 NPORT-P GBX / Greenbrier Companies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,051 2,033 -0.88
2025-08-29 NPORT-P TRN / Trinity Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,843 6,783 -0.88
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,297 2,276 -0.91
2025-08-29 NPORT-P SRAIL / Stadler Rail EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 1,454 1,608 10.59
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 38,859 30,389 -21.80
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,020 3,020 0.00
2025-08-29 NPORT-P GBX / Greenbrier Companies MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,620 3,650 -35.05
2025-08-29 NPORT-P TRN / Trinity Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,450 6,450 0.00
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 494 622 25.91
2025-08-29 NPORT-P GBX / Greenbrier Companies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 939 1,020 8.63
2025-08-29 NPORT-P TRN / Trinity Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 808 8.89
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 366 399 9.02
2025-08-29 NPORT-P GBX / Greenbrier Companies VELA Funds - VELA Small Cap Fund Class I 48,392 60,843 25.73
2025-08-29 NPORT-P GBX / Greenbrier Companies VELA Funds - VELA Income Opportunities Fund Class A 16,411 16,411 0.00
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 350,170 371,240 6.02
2025-08-29 NPORT-P GBX / Greenbrier Companies WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 7,608 7,196 -5.42
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,333 5,333 0.00
2025-08-29 NPORT-P TRN / Trinity Industries Gabelli Global Small & Mid Cap Value Trust 11,400 11,400 0.00
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,144 1,144 0.00
2025-08-29 NPORT-P TRN / Trinity Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,908 4,908 0.00
2025-08-29 NPORT-P GBX / Greenbrier Companies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,663 2,663 0.00
2025-08-29 NPORT-P TRN / Trinity Industries GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 2,500 0.00
2025-08-29 NPORT-P TRN / Trinity Industries Gabelli Global Utility & Income Trust 17,000 17,000 0.00
2025-08-29 NPORT-P TRN / Trinity Industries Gabelli Equity Trust Inc 84,000 84,000 0.00
2025-08-29 NPORT-P TRN / Trinity Industries Gabelli Dividend & Income Trust 36,000 36,000 0.00
2025-08-29 NPORT-P GBX / Greenbrier Companies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 82,500 82,500 0.00
2025-08-29 NPORT-P TRN / Trinity Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 215,500 215,500 0.00
2025-08-29 NPORT-P TRN / Trinity Industries GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P TRN / Trinity Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 164,700 157,200 -4.55
2025-08-29 NPORT-P TRN / Trinity Industries Gabelli Utility Trust 11,200 12,000 7.14
2025-08-29 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,465 12,448 -7.55
2025-08-29 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,448 12,748 2.41
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 12,170 20,485 68.32
2025-08-29 NPORT-P GBX / Greenbrier Companies NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 25,115 11,490 -54.25
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,160 4,653 -9.83
2025-08-29 NPORT-P GBX / Greenbrier Companies NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 60,000 15,000 -75.00
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 35,831 35,831 0.00
2025-08-29 13F-HR WAB / Westinghouse Air Brake Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,748 12,943 1.53
2025-08-29 NPORT-P GBX / Greenbrier Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,376 4,508 3.02
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,454 12,083 -2.98
2025-08-29 NPORT-P TRN / Trinity Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,672 12,012 2.91
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 750,454 847,145 12.88
2025-08-29 NPORT-P SRAIL / Stadler Rail JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,523 1,523 0.00
2025-08-29 NPORT-P TRN / Trinity Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,322 1,369 3.56
2025-08-29 NPORT-P GBX / Greenbrier Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 496 518 4.44
2025-08-29 NPORT-P WAB / Westinghouse Air Brake Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,813 2,828 0.53
2025-08-29 NPORT-P GBX / Greenbrier Companies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,886 5,781 -1.78
2025-08-29 NPORT-P TRN / Trinity Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,742 15,529 -1.35
2025-08-29 NPORT-P GBX / Greenbrier Companies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,830 3,130 10.60
2025-08-29 NPORT-P TRN / Trinity Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,387 8,335 30.50
2025-08-28 NPORT-P GBX / Greenbrier Companies AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,611 1,611 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 60 15.38
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 1,098 1,046 -4.74
2025-08-28 NPORT-P GBX / Greenbrier Companies VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,275 7,275 0.00
2025-08-28 NPORT-P TRN / Trinity Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 13,345 11,125 -16.64
2025-08-28 NPORT-P RAIL / FreightCar America VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,630 1,790 -31.94
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies Humankind Benefit Corp - Humankind US Stock ETF 0 24
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies WBIL - Absolute Shares Trust - WBI BullBear Quality 3000 ETF 1,526
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 671
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 1,470 1,169 -20.48
2025-08-28 NPORT-P TRN / Trinity Industries DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 365 365 0.00
2025-08-28 NPORT-P GBX / Greenbrier Companies DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 510 610 19.61
2025-08-28 NPORT-P TRN / Trinity Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 359 359 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 857 821 -4.20
2025-08-28 NPORT-P GBX / Greenbrier Companies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 109 109 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 107,018 105,673 -1.26
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 6,174 248 -95.98
2025-08-28 NPORT-P TRN / Trinity Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 370 179 -51.62
2025-08-28 NPORT-P GBX / Greenbrier Companies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 64 61 -4.69
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 774 377 -51.29
2025-08-28 NPORT-P SRAIL / Stadler Rail SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,564 2,683 -41.21
2025-08-28 NPORT-P TRN / Trinity Industries SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 427,702 403,439 -5.67
2025-08-28 NPORT-P GBX / Greenbrier Companies SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 162,394 155,842 -4.03
2025-08-28 NPORT-P TRN / Trinity Industries SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 29,669 24,669 -16.85
2025-08-28 NPORT-P GBX / Greenbrier Companies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 11,194 9,994 -10.72
2025-08-28 NPORT-P TRN / Trinity Industries SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 709,409 699,461 -1.40
2025-08-28 NPORT-P GBX / Greenbrier Companies SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 270,622 266,797 -1.41
2025-08-28 NPORT-P TRN / Trinity Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 500 500 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 995 1,038 4.32
2025-08-28 NPORT-P GBX / Greenbrier Companies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 185 185 0.00
2025-08-28 NPORT-P RAIL / FreightCar America SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 35 35 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 211,157 235,721 11.63
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 649 665 2.47
2025-08-28 NPORT-P SRAIL / Stadler Rail 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 11,837 14,559 23.00
2025-08-28 NPORT-P 532966 / Titagarh Rail Systems 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 18,197 18,197 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 789 1,015 28.64
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 1,360 1,434 5.44
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 88 94 6.82
2025-08-28 NPORT-P 532966 / Titagarh Rail Systems SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 85,213 92,711 8.80
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 51,566 60,566 17.45
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 14,866 6,724 -54.77
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 841 1,031 22.59
2025-08-28 NPORT-P TRN / Trinity Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,752 2,204 25.80
2025-08-28 NPORT-P GBX / Greenbrier Companies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 661 792 19.82
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 7,430 7,365 -0.87
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 32,791 33,396 1.85
2025-08-28 NPORT-P TRN / Trinity Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 15,277 15,552 1.80
2025-08-28 NPORT-P GBX / Greenbrier Companies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,962 6,072 1.85
2025-08-28 NPORT-P TRN / Trinity Industries SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 39 25.81
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 8,188 5,394 -34.12
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 234 225 -3.85
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 681 681 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 7,668 7,326 -4.46
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 1,292 1,121 -13.24
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 851,422 831,784 -2.31
2025-08-28 NPORT-P 532966 / Titagarh Rail Systems SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 328 328 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 219,800 229,457 4.39
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 978 974 -0.41
2025-08-28 NPORT-P TRN / Trinity Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,021 1,774 -41.28
2025-08-28 NPORT-P GBX / Greenbrier Companies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,184 1,279 8.02
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies Spdr S&p 500 Etf Trust 2,068,817 2,068,680 -0.01
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,514 1,606 6.08
2025-08-28 NPORT-P TRN / Trinity Industries ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 710 633 -10.85
2025-08-28 NPORT-P GBX / Greenbrier Companies ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 272 243 -10.66
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 460 391 -15.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 22,057 23,953 8.60
2025-08-28 NPORT-P GBX / Greenbrier Companies SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 2,854 4,346 52.28
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 2,038 1,879 -7.80
2025-08-28 NPORT-P TRN / Trinity Industries NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 511 511 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 465 465 0.00
2025-08-28 NPORT-P GBX / Greenbrier Companies NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,583 1,583 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 31,447 31,447 0.00
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 3,416 3,516 2.93
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 1,192 1,192 0.00
2025-08-28 NPORT-P SRAIL / Stadler Rail SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 39,702 59,302 49.37
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 3,321 3,211 -3.31
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 1,550 7,173 362.77
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 1,489 1,426 -4.23
2025-08-28 NPORT-P GBX / Greenbrier Companies SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 10,796 7,408 -31.38
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 576,331 591,449 2.62
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 10,432 8,691 -16.69
2025-08-28 NPORT-P GBX / Greenbrier Companies IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 284,392 271,652 -4.48
2025-08-28 NPORT-P TRN / Trinity Industries IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 62,047 385,986 522.09
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,623 133 -91.81
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,673 9,523 -1.55
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies IVV - iSHARES TRUST - iShares Core S&P 500 ETF 2,078,570 2,025,763 -2.54
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 38
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 692 692 0.00
2025-08-28 NPORT-P GBX / Greenbrier Companies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 36,209 37,233 2.83
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 196,160 198,310 1.10
2025-08-28 NPORT-P TRN / Trinity Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 101,282 103,842 2.53
2025-08-28 NPORT-P GBX / Greenbrier Companies IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 285,109 276,451 -3.04
2025-08-28 NPORT-P TRN / Trinity Industries IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 749,466 718,698 -4.11
2025-08-28 NPORT-P GBX / Greenbrier Companies BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,778 3,976 5.24
2025-08-28 NPORT-P TRN / Trinity Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,314 10,314 0.00
2025-08-28 NPORT-P RAIL / FreightCar America IWC - iSHARES TRUST - iShares Micro-Cap ETF 34,787 31,953 -8.15
2025-08-28 NPORT-P TRN / Trinity Industries IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 666,836 340,692 -48.91
2025-08-28 NPORT-P GBX / Greenbrier Companies IWM - iSHARES TRUST - iShares Russell 2000 ETF 819,469 770,679 -5.95
2025-08-28 NPORT-P TRN / Trinity Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,182,203 2,033,765 -6.80
2025-08-28 NPORT-P TRN / Trinity Industries TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 3,697 3,537 -4.33
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 6,137 6,541 6.58
2025-08-28 NPORT-P TRN / Trinity Industries TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 10,497 16,537 57.54
2025-08-28 NPORT-P GBX / Greenbrier Companies TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 5,024 9,944 97.93
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,639 370 -77.43
2025-08-28 NPORT-P WAB / Westinghouse Air Brake Technologies MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 880 863 -1.93