Automatic Controls for Regulating Residential and Commercial Environments and Appliances - 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)
2025-09-04 13F-HR TT / Trane Technologies Reynders McVeigh Capital Management, LLC 1,965 1,973 0.41
2025-09-04 13F-HR TT / Trane Technologies SevenBridge Financial Group, LLC 1,096 986 -10.04
2025-09-04 13F-HR/A TT / Trane Technologies Advisor Group Holdings, Inc. 39,347 58,592 48.91
2025-09-03 13F-HR TT / Trane Technologies American Trust 0 660
2025-09-02 NPORT-P 456873AD / Trane Technologies Luxembourg Finance NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
2025-08-29 13F-HR TT / Trane Technologies Total Investment Management Inc 8
2025-08-29 NPORT-P TT / Trane Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 645 641 -0.62
2025-08-29 13F-HR TT / Trane Technologies Centaurus Financial, Inc. 715 762 6.57
2025-08-29 NPORT-P TT / Trane Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 665 691 3.91
2025-08-29 NPORT-P TT / Trane Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 665 691 3.91
2025-08-29 NPORT-P TT / Trane Technologies STRV - EA Series Trust - Strive 500 ETF 3,662 4,067 11.06
2025-08-29 NPORT-P TT / Trane Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 745 695 -6.71
2025-08-29 NPORT-P TT / Trane Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 97 97 0.00
2025-08-29 NPORT-P TT / Trane Technologies SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 1,270 1,095 -13.78
2025-08-29 NPORT-P TT / Trane Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,366 3,400 1.01
2025-08-29 NPORT-P TT / Trane Technologies NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 48,472 62,574 29.09
2025-08-29 NPORT-P TT / Trane Technologies JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 80,291 80,055 -0.29
2025-08-29 NPORT-P TT / Trane Technologies JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 19,333 19,036 -1.54
2025-08-29 NPORT-P TT / Trane Technologies JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 414,742 396,293 -4.45
2025-08-29 NPORT-P TT / Trane Technologies JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 219,509 217,437 -0.94
2025-08-29 NPORT-P TT / Trane Technologies JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 11,499 13,220 14.97
2025-08-29 NPORT-P TT / Trane Technologies JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 392,225 460,867 17.50
2025-08-29 NPORT-P TT / Trane Technologies JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 1,572 1,699 8.08
2025-08-29 NPORT-P TT / Trane Technologies JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 143,296 138,336 -3.46
2025-08-29 NPORT-P TT / Trane Technologies JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 11,378 12,815 12.63
2025-08-29 NPORT-P TT / Trane Technologies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P TT / Trane Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,418 1,370 -3.39
2025-08-29 NPORT-P TT / Trane Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 19 216.67
2025-08-29 NPORT-P TT / Trane Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,494 2,529 1.40
2025-08-29 NPORT-P INGERRAND / Ingersoll-Rand DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 16,641 15,380 -7.58
2025-08-29 NPORT-P TT / Trane Technologies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 7,160 7,160 0.00
2025-08-29 NPORT-P TT / Trane Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 10,350 10,350 0.00
2025-08-29 NPORT-P TT / Trane Technologies BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 7,502
2025-08-29 NPORT-P TT / Trane Technologies FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 164,245 160,172 -2.48
2025-08-29 NPORT-P TT / Trane Technologies MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,647 1,987 -24.93
2025-08-29 NPORT-P TT / Trane Technologies BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 40,419 36,443 -9.84
2025-08-29 NPORT-P TT / Trane Technologies BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 10,694 8,714 -18.52
2025-08-29 NPORT-P TT / Trane Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,115 3,115 0.00
2025-08-29 NPORT-P TT / Trane Technologies FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,915 9,895 25.02
2025-08-29 NPORT-P TT / Trane Technologies GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 8,800 8,800 0.00
2025-08-29 NPORT-P TT / Trane Technologies GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 39,200 39,200 0.00
2025-08-29 NPORT-P TT / Trane Technologies Gabelli Equity Trust Inc 19,200 19,200 0.00
2025-08-29 NPORT-P TT / Trane Technologies GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 191 216 13.09
2025-08-29 NPORT-P TT / Trane Technologies GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 3,200 3,200 0.00
2025-08-29 NPORT-P TT / Trane Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 7,600 7,400 -2.63
2025-08-29 NPORT-P TT / Trane Technologies LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 80,960 80,240 -0.89
2025-08-29 NPORT-P TT / Trane Technologies NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 399 390 -2.26
2025-08-29 NPORT-P TT / Trane Technologies ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 26,862 24,016 -10.59
2025-08-29 NPORT-P TT / Trane Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,676 2,245 -16.11
2025-08-29 NPORT-P TT / Trane Technologies ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 189,717 189,717 0.00
2025-08-29 NPORT-P TT / Trane Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 46,907 46,907 0.00
2025-08-29 NPORT-P TT / Trane Technologies WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 640 650 1.56
2025-08-29 NPORT-P TT / Trane Technologies ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 15,694 15,993 1.91
2025-08-29 NPORT-P TT / Trane Technologies NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 17,500 17,500 0.00
2025-08-29 NPORT-P TT / Trane Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,303 15,747 -3.41
2025-08-29 NPORT-P TT / Trane Technologies ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 142,596 142,596 0.00
2025-08-29 NPORT-P TT / Trane Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,627 3,719 2.54
2025-08-28 NPORT-P TT / Trane Technologies FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 426 530 24.41
2025-08-28 NPORT-P TT / Trane Technologies New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 579
2025-08-28 NPORT-P TT / Trane Technologies New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,076
2025-08-28 NPORT-P TT / Trane Technologies New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,402
2025-08-28 NPORT-P TT / Trane Technologies New Age Alpha Funds Trust - NAA Opportunity Fund Class C 423 421 -0.47
2025-08-28 NPORT-P TT / Trane Technologies WBIL - Absolute Shares Trust - WBI BullBear Quality 3000 ETF 896 441 -50.78
2025-08-28 NPORT-P TT / Trane Technologies DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 60 570 850.00
2025-08-28 NPORT-P TT / Trane Technologies DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 1,801 2,558 42.03
2025-08-28 NPORT-P TT / Trane Technologies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,117 1,080 -3.31
2025-08-28 NPORT-P TT / Trane Technologies CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 1,180 672 -43.05
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares
2025-08-28 NPORT-P TT / Trane Technologies GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 2,209 1,261 -42.92
2025-08-28 NPORT-P TT / Trane Technologies CNRWX - City National Rochdale Funds - City National Rochdale U.s. Core Equity Fund - Class N 23,471 22,773 -2.97
2025-08-28 NPORT-P TT / Trane Technologies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 984 378 -61.59
2025-08-28 NPORT-P TT / Trane Technologies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,315 1,320 0.38
2025-08-28 NPORT-P TT / Trane Technologies SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 276,883 308,859 11.55
2025-08-28 NPORT-P TT / Trane Technologies NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 71 73 2.82
2025-08-28 NPORT-P INGERRAND / Ingersoll-Rand 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 1,826 1,826 0.00
2025-08-28 NPORT-P TT / Trane Technologies SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund 85,732 58,445 -31.83
2025-08-28 NPORT-P TT / Trane Technologies ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 379 368 -2.90
2025-08-28 NPORT-P TT / Trane Technologies SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 2,087 2,155 3.26
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
2025-08-28 NPORT-P TT / Trane Technologies QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 593 599 1.01
2025-08-28 NPORT-P TT / Trane Technologies SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 66,384 78,484 18.23
2025-08-28 NPORT-P TT / Trane Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,213 1,306 7.67
2025-08-28 NPORT-P TT / Trane Technologies SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 9,693 9,602 -0.94
2025-08-28 NPORT-P TT / Trane Technologies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 39,979 40,804 2.06
2025-08-28 NPORT-P INGERRAND / Ingersoll-Rand EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 5,933 5,933 0.00
2025-08-28 NPORT-P TT / Trane Technologies EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 10,819 7,041 -34.92
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
2025-08-28 NPORT-P TT / Trane Technologies ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 298 290 -2.68
2025-08-28 NPORT-P TT / Trane Technologies SPIN - SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 194 154 -20.62
2025-08-28 NPORT-P TT / Trane Technologies SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 846 846 0.00
2025-08-28 NPORT-P TT / Trane Technologies SUSSX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional U.S. Equity Fund Service Class 4,650 3,971 -14.60
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
2025-08-28 NPORT-P TT / Trane Technologies XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 1,114,932 1,084,086 -2.77
2025-08-28 NPORT-P TT / Trane Technologies SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,633 4,768 2.91
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
2025-08-28 NPORT-P TT / Trane Technologies SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 288,552 300,381 4.10
2025-08-28 NPORT-P IR.49 / Trane Technologies Luxembourg Finance SPLB - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Corporate Bond ETF
2025-08-28 NPORT-P TT / Trane Technologies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 857 1,095 27.77
2025-08-28 NPORT-P TT / Trane Technologies ARILX - Aristotle Funds Series Trust - Aristotle Core Equity Fund II Class I 29,099 28,838 -0.90
2025-08-28 NPORT-P TT / Trane Technologies XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF 132,006 104,801 -20.61
2025-08-28 NPORT-P TT / Trane Technologies Spdr S&p 500 Etf Trust 2,715,911 2,704,588 -0.42
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
2025-08-28 NPORT-P TT / Trane Technologies QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 8,601 8,785 2.14
2025-08-28 NPORT-P TT / Trane Technologies SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares 320 253 -20.94
2025-08-28 NPORT-P TT / Trane Technologies INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 581 595 2.41
2025-08-28 NPORT-P TT / Trane Technologies RULE - Collaborative Investment Series Trust - Adaptive Core ETF 2,924 690 -76.40
2025-08-28 NPORT-P TT / Trane Technologies VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares 482 607 25.93
2025-08-28 NPORT-P TT / Trane Technologies SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 29,096 31,628 8.70
2025-08-28 NPORT-P TT / Trane Technologies SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 2,572 2,489 -3.23
2025-08-28 NPORT-P TT / Trane Technologies NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,779 1,779 0.00
2025-08-28 NPORT-P TT / Trane Technologies SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 25,807 37,655 45.91
2025-08-28 NPORT-P TT / Trane Technologies SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 4,570 4,519 -1.12
2025-08-28 NPORT-P TT / Trane Technologies LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,453
2025-08-28 NPORT-P TT / Trane Technologies SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 3,822 3,822 0.00
2025-08-28 NPORT-P TT / Trane Technologies TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 32,752
2025-08-28 NPORT-P TT / Trane Technologies SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 4,320 4,230 -2.08
2025-08-28 NPORT-P TT / Trane Technologies SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 13,590 22,685 66.92
2025-08-28 NPORT-P TT / Trane Technologies SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 413 413 0.00
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 19,853 12,654 -36.26
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 4,122 655 -84.11
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 2,112 2,977 40.96
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 7,610 9,655 26.87
2025-08-28 NPORT-P TT / Trane Technologies BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 16,307 1,602 -90.18
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 12,607 12,452 -1.23
2025-08-28 NPORT-P TT / Trane Technologies IVV - iSHARES TRUST - iShares Core S&P 500 ETF 2,728,308 2,640,380 -3.22
2025-08-28 NPORT-P TT / Trane Technologies TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 49
2025-08-28 NPORT-P TT / Trane Technologies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 256,560 261,176 1.80
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 62
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,935 1,932 -0.16
2025-08-28 NPORT-P TT / Trane Technologies BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 7,638 9,805 28.37
2025-08-28 NPORT-P TT / Trane Technologies IPDP - Listed Funds Trust - Dividend Performers ETF 1,088 1,021 -6.16
2025-08-28 NPORT-P TT / Trane Technologies TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 2,548 3,112 22.14
2025-08-28 NPORT-P TT / Trane Technologies TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 681 175 -74.30
2025-08-28 NPORT-P TT / Trane Technologies MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 11,600 9,000 -22.41
2025-08-28 NPORT-P TT / Trane Technologies MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 1,156 1,124 -2.77
2025-08-28 NPORT-P TT / Trane Technologies CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 3,209 3,131 -2.43
2025-08-28 NPORT-P TT / Trane Technologies SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 12,768 10,319 -19.18
2025-08-28 NPORT-P TT / Trane Technologies VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 808
2025-08-28 NPORT-P TT / Trane Technologies MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A 18,900 15,300 -19.05
2025-08-28 NPORT-P TT / Trane Technologies VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 383 366 -4.44
2025-08-28 NPORT-P TT / Trane Technologies CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,537 2,474 -2.48
2025-08-28 NPORT-P TT / Trane Technologies GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF 8,880 18,107 103.91
2025-08-28 NPORT-P IR.49 / Trane Technologies Luxembourg Finance TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
2025-08-28 NPORT-P IR.26 / Ingersoll-Rand Luxembourg Finance TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
2025-08-28 NPORT-P 456873AD / Trane Technologies Luxembourg Finance TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
2025-08-28 NPORT-P TT / Trane Technologies TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund 798 829 3.88
2025-08-28 NPORT-P TT / Trane Technologies QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 932,034 865,811 -7.11
2025-08-28 NPORT-P INGERRAND / Ingersoll-Rand QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,647 35,950 -13.68
2025-08-28 NPORT-P TT / Trane Technologies Nuveen Multi-Asset Income Fund 1,796 3,428 90.87
2025-08-28 NPORT-P TT / Trane Technologies TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,181 4,871 -5.98
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 856,497 653,278 -23.73
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 997,671 856,497 -14.15
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,344,023 997,671 -25.77
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,348,213 1,344,023 -0.31
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,362,112 1,348,213 -1.02
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,447,167 1,362,112 -5.88
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,416,842 1,447,167 2.14
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,426,381 1,416,842 -0.67
2025-08-28 13F-HR TT / Trane Technologies ABN AMRO Bank N.V. 1,426,381
2025-08-28 NPORT-P TT / Trane Technologies Amplify ETF Trust - Amplify AI Powered Equity ETF 0 525
2025-08-28 NPORT-P TT / Trane Technologies ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class 4,295 4,295 0.00
2025-08-28 NPORT-P TT / Trane Technologies BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 16,142 16,142 0.00
2025-08-27 NPORT-P TT / Trane Technologies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,613 4,563 182.89
2025-08-27 NPORT-P TT / Trane Technologies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,152 1,109 -3.73
2025-08-27 NPORT-P TT / Trane Technologies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,884 11,558 -2.74
2025-08-27 NPORT-P TT / Trane Technologies HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 159 222 39.62
2025-08-27 NPORT-P TT / Trane Technologies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,367 2,503 5.75
2025-08-27 NPORT-P TT / Trane Technologies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,884 9,772 -10.22
2025-08-27 NPORT-P TT / Trane Technologies HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 351 335 -4.56
2025-08-27 NPORT-P TT / Trane Technologies HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 3,952 3,952 0.00
2025-08-27 NPORT-P TT / Trane Technologies HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 9,049 9,049 0.00
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,947 3,947 0.00
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,062 3,955 -2.63
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,716 18,854 -4.37
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 269 309 14.87
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,425 2,592 81.89
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13,846 14,018 1.24
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34,829 33,897 -2.68
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/s&p 4 Fund (a) 94,821 90,172 -4.90
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 22,392 16,390 -26.80
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 44,519 40,677 -8.63
2025-08-27 NPORT-P IR.49 / Trane Technologies Luxembourg Finance JNL SERIES TRUST - JNL Bond Index Fund (I)
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,441 67,342 -1.61
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,439 7,054 29.69
2025-08-27 NPORT-P TT / Trane Technologies Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 131,743 168,506 27.91
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,268 2,268 0.00
2025-08-27 NPORT-P TT / Trane Technologies JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,551
2025-08-27 NPORT-P TT / Trane Technologies VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 743 1,243 67.29
2025-08-27 NPORT-P TT / Trane Technologies TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42 405 864.29
2025-08-27 NPORT-P TT / Trane Technologies VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares 1,382,546 1,366,883 -1.13
2025-08-27 NPORT-P 456873AD / Trane Technologies Luxembourg Finance VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
2025-08-27 NPORT-P TT / Trane Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 112,903 113,301 0.35
2025-08-27 NPORT-P TT / Trane Technologies VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 51,489 51,133 -0.69
2025-08-27 NPORT-P TT / Trane Technologies VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 66,507 66,629 0.18
2025-08-27 NPORT-P TT / Trane Technologies VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 145,560 157,665 8.32
2025-08-27 NPORT-P TT / Trane Technologies VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares 1,966,440 1,975,463 0.46
2025-08-27 NPORT-P TT / Trane Technologies VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 16,209 20,378 25.72
2025-08-27 NPORT-P TT / Trane Technologies VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 136,407 134,924 -1.09
2025-08-27 NPORT-P 456873AD / Trane Technologies Luxembourg Finance VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
2025-08-27 NPORT-P TT / Trane Technologies VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares 262,581 260,246 -0.89
2025-08-27 NPORT-P TT / Trane Technologies VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares 6,231,920 6,329,608 1.57
2025-08-27 NPORT-P TT / Trane Technologies VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 21,310 21,310 0.00
2025-08-27 NPORT-P TT / Trane Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 7,085,483 7,169,187 1.18
2025-08-27 NPORT-P IR.49 / Trane Technologies Luxembourg Finance VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
2025-08-27 NPORT-P 456873AD / Trane Technologies Luxembourg Finance VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
2025-08-27 NPORT-P IR.49 / Trane Technologies Luxembourg Finance VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
2025-08-27 NPORT-P 456873AD / Trane Technologies Luxembourg Finance VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
2025-08-27 NPORT-P TT / Trane Technologies PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 142
2025-08-27 NPORT-P TT / Trane Technologies MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class 1,860 1,258 -32.37
2025-08-27 NPORT-P TT / Trane Technologies RYAWX - RYDEX SERIES FUNDS - S&P 500 Pure Growth Fund Class H 800 838 4.75
2025-08-27 NPORT-P TT / Trane Technologies RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A 716 722 0.84
2025-08-27 NPORT-P TT / Trane Technologies RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A 684 636 -7.02
2025-08-27 NPORT-P TT / Trane Technologies RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class 915 890 -2.73
2025-08-27 NPORT-P TT / Trane Technologies RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 865 957 10.64
2025-08-27 NPORT-P TT / Trane Technologies RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 112 -8.94
2025-08-27 NPORT-P TT / Trane Technologies RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 90 344 282.22
2025-08-27 NPORT-P TT / Trane Technologies FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,616 5,890 -10.97
2025-08-27 NPORT-P TT / Trane Technologies SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 329 324 -1.52
2025-08-27 NPORT-P TT / Trane Technologies SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 782 856 9.46