Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 113
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
179 |
$62,070.04 |
2.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,260 |
$56,498.40 |
2.56% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
233 |
$55,638.07 |
2.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
354 |
$52,944.24 |
2.39% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
243 |
$52,446.69 |
2.37% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
329 |
$44,020.20 |
1.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
198 |
$42,025.50 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,042 |
$41,336.14 |
1.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
250 |
$40,542.50 |
1.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,197 |
$38,734.92 |
1.75% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
95 |
$32,585.00 |
1.47% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
46 |
$31,234.00 |
1.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
207 |
$30,087.45 |
1.36% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
828 |
$30,064.68 |
1.36% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
501 |
$29,809.50 |
1.35% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
117 |
$29,473.47 |
1.33% |
| Balchem Corporation |
BCPC |
057665200 |
Chemicals |
173 |
$28,882.35 |
1.31% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
103 |
$28,737.00 |
1.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
554 |
$28,846.78 |
1.30% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
99 |
$27,998.19 |
1.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,298 |
$28,101.70 |
1.27% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Chemicals |
89 |
$28,067.93 |
1.27% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
635 |
$28,174.95 |
1.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
110 |
$27,525.30 |
1.24% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
174 |
$27,234.48 |
1.23% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil, Gas & Consumable Fuels |
531 |
$25,408.35 |
1.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
845 |
$25,316.20 |
1.14% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
476 |
$24,970.96 |
1.13% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
106 |
$24,157.40 |
1.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
202 |
$23,864.28 |
1.08% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
1,759 |
$22,673.51 |
1.03% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
251 |
$22,509.68 |
1.02% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
121 |
$22,112.75 |
1.00% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
33 |
$21,897.48 |
0.99% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
73 |
$21,870.07 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Machinery |
234 |
$21,598.20 |
0.98% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
331 |
$21,339.57 |
0.97% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
104 |
$21,381.36 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
39 |
$21,449.22 |
0.97% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
325 |
$20,715.50 |
0.94% |
| Matador Resources Company |
MTDR |
576485205 |
Oil, Gas & Consumable Fuels |
311 |
$20,354.95 |
0.92% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
44 |
$18,917.36 |
0.86% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
58 |
$18,883.64 |
0.85% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
100 |
$18,834.00 |
0.85% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
688 |
$18,603.52 |
0.84% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
404 |
$18,260.80 |
0.83% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
264 |
$18,181.68 |
0.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
34 |
$17,399.50 |
0.79% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
50 |
$17,558.50 |
0.79% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
155 |
$16,502.85 |
0.75% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
124 |
$16,454.80 |
0.74% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
474 |
$16,296.12 |
0.74% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
22 |
$16,123.58 |
0.73% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
870 |
$16,103.70 |
0.73% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
132 |
$15,942.96 |
0.72% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
342 |
$15,909.84 |
0.72% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
102 |
$15,864.06 |
0.72% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
36 |
$15,763.32 |
0.71% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
50 |
$15,800.50 |
0.71% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
285 |
$14,859.90 |
0.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
39 |
$14,889.81 |
0.67% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
353 |
$14,868.36 |
0.67% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
261 |
$14,626.44 |
0.66% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
391 |
$14,533.47 |
0.66% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
933 |
$14,564.13 |
0.66% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
286 |
$14,500.20 |
0.66% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
596 |
$14,339.76 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
566 |
$14,399.04 |
0.65% |
| Equifax Inc. |
EFX |
294429105 |
Professional Services |
82 |
$14,091.70 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
10 |
$13,667.70 |
0.62% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
278 |
$13,452.42 |
0.61% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
408 |
$13,459.92 |
0.61% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
767 |
$13,422.50 |
0.61% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Commercial Services & Supplies |
1,130 |
$12,983.70 |
0.59% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,023 |
$13,135.32 |
0.59% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
94 |
$12,967.30 |
0.59% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Building Products |
395 |
$12,821.70 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
34 |
$12,815.28 |
0.58% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
467 |
$12,851.84 |
0.58% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
169 |
$12,669.93 |
0.57% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
46 |
$12,579.62 |
0.57% |
| NWPX Infrastructure Inc. |
NWPX |
667746101 |
Construction & Engineering |
161 |
$12,319.72 |
0.56% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
73 |
$12,480.81 |
0.56% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
222 |
$12,234.42 |
0.55% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
202 |
$11,772.56 |
0.53% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
332 |
$11,769.40 |
0.53% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
124 |
$11,466.28 |
0.52% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
118 |
$11,476.68 |
0.52% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Professional Services |
92 |
$11,282.88 |
0.51% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
69 |
$11,272.53 |
0.51% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
79 |
$11,336.50 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
53 |
$10,737.27 |
0.49% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
71 |
$10,800.52 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
151 |
$10,862.94 |
0.49% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
19 |
$10,709.73 |
0.48% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
39 |
$10,292.49 |
0.47% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
82 |
$10,167.18 |
0.46% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
30 |
$10,029.30 |
0.45% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Building Products |
289 |
$9,626.59 |
0.44% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
561 |
$8,992.83 |
0.41% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
125 |
$9,153.75 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
257 |
$9,133.78 |
0.41% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
114 |
$8,947.86 |
0.40% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
1,343 |
$8,917.52 |
0.40% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
296 |
$8,317.60 |
0.38% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
157 |
$8,244.07 |
0.37% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
196 |
$7,916.44 |
0.36% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
110 |
$7,854.00 |
0.36% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
50 |
$7,658.00 |
0.35% |
| ICF International, Inc. |
ICFI |
44925C103 |
Professional Services |
117 |
$7,578.09 |
0.34% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
87 |
$6,997.41 |
0.32% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Professional Services |
1,077 |
$5,901.96 |
0.27% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
640 |
$5,632.00 |
0.25% |
| US Dollar |
$USD |
|
Other |
4,670 |
$4,669.99 |
0.21% |
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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