Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 52
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
778,561 |
$340,830,648.97 |
3.96% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
242,877 |
$324,957,282.15 |
3.77% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,156,424 |
$311,690,960.72 |
3.62% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,871,438 |
$311,650,570.14 |
3.62% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
725,859 |
$310,290,205.32 |
3.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
384,016 |
$307,527,693.12 |
3.57% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,253,633 |
$299,618,287.00 |
3.48% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
719,226 |
$294,846,698.70 |
3.42% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
722,135 |
$277,956,982.85 |
3.23% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,052,115 |
$275,373,311.85 |
3.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
635,031 |
$265,938,282.18 |
3.09% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,533,029 |
$263,731,627.22 |
3.06% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,471,100 |
$258,928,311.00 |
3.01% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,226,746 |
$245,839,898.40 |
2.86% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,163,985 |
$192,724,504.10 |
2.24% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,897,482 |
$191,721,581.28 |
2.23% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
341,698 |
$188,767,643.12 |
2.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
686,977 |
$188,108,042.14 |
2.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,053,402 |
$180,216,014.16 |
2.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,314,650 |
$175,427,323.50 |
2.04% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
770,174 |
$164,640,095.98 |
1.91% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,006,959 |
$162,755,749.13 |
1.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,244,577 |
$162,952,466.61 |
1.89% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
306,991 |
$159,070,456.56 |
1.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
271,145 |
$158,638,805.15 |
1.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
552,470 |
$154,603,204.80 |
1.80% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
894,572 |
$152,953,920.56 |
1.78% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
976,623 |
$150,146,020.02 |
1.74% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,147,991 |
$143,418,515.63 |
1.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,701,711 |
$141,231,381.47 |
1.64% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
808,597 |
$139,984,312.64 |
1.63% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
916,042 |
$122,685,505.06 |
1.42% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,015,975 |
$122,414,827.75 |
1.42% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,220,988 |
$117,554,515.80 |
1.37% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
797,368 |
$113,513,308.48 |
1.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,060,390 |
$111,510,612.40 |
1.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,125,919 |
$105,881,422.76 |
1.23% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
326,915 |
$101,173,654.20 |
1.18% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,761,164 |
$82,858,442.92 |
0.96% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,608,424 |
$82,512,151.20 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,658,872 |
$80,111,813.36 |
0.93% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
916,194 |
$75,457,737.84 |
0.88% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,304,542 |
$72,297,717.64 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
837,762 |
$69,316,427.88 |
0.81% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,547,884 |
$67,050,332.16 |
0.78% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,705,135 |
$60,875,368.05 |
0.71% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,711,903 |
$56,852,298.63 |
0.66% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
419,178 |
$53,432,619.66 |
0.62% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
799,527 |
$53,296,469.82 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,392,103 |
$53,080,887.39 |
0.62% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,810,082 |
$52,003,655.86 |
0.60% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,587,794 |
$48,126,036.14 |
0.56% |
| US Dollar |
$USD |
|
Other |
11,701,171 |
$11,701,171.28 |
0.14% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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