Holdings of the Fund as of 11/12/2025
Total Number of Holdings (excluding cash): 108
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
182 |
$63,599.90 |
3.16% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
250 |
$51,287.50 |
2.55% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
212 |
$47,392.60 |
2.35% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
233 |
$43,922.83 |
2.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
202 |
$40,488.88 |
2.01% |
| Balchem Corporation |
BCPC |
057665200 |
Chemicals |
218 |
$34,271.78 |
1.70% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
313 |
$34,035.62 |
1.69% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
762 |
$32,941.26 |
1.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
908 |
$32,197.68 |
1.60% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
188 |
$31,820.88 |
1.58% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
353 |
$31,441.71 |
1.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
104 |
$31,224.96 |
1.55% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
235 |
$30,651.05 |
1.52% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
521 |
$30,468.08 |
1.51% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
838 |
$29,656.82 |
1.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
419 |
$29,417.99 |
1.46% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
140 |
$29,106.00 |
1.44% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
93 |
$28,738.86 |
1.43% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
126 |
$26,826.66 |
1.33% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
998 |
$26,077.74 |
1.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
57 |
$25,821.00 |
1.28% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,617 |
$25,725.11 |
1.28% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
1,120 |
$24,752.00 |
1.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
517 |
$24,562.67 |
1.22% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
124 |
$24,415.60 |
1.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,030 |
$23,422.20 |
1.16% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
40 |
$23,106.00 |
1.15% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
165 |
$22,773.30 |
1.13% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
82 |
$22,641.02 |
1.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
40 |
$22,342.80 |
1.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
243 |
$22,171.32 |
1.10% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
37 |
$21,071.87 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
103 |
$21,122.21 |
1.05% |
| acuity |
AYI |
00508Y102 |
Electrical Equipment |
58 |
$20,961.78 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Software |
413 |
$20,711.95 |
1.03% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
199 |
$20,391.53 |
1.01% |
| ABM Industries Incorporated |
ABM |
000957100 |
Commercial Services & Supplies |
461 |
$19,495.69 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
128 |
$19,308.80 |
0.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
547 |
$19,265.34 |
0.96% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
99 |
$19,108.98 |
0.95% |
| The Toro Company |
TTC |
891092108 |
Machinery |
261 |
$19,053.00 |
0.95% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
212 |
$18,988.84 |
0.94% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,415 |
$18,833.65 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
426 |
$18,122.04 |
0.90% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil, Gas & Consumable Fuels |
478 |
$18,039.72 |
0.90% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
56 |
$17,801.84 |
0.88% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
201 |
$17,567.40 |
0.87% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
443 |
$17,564.95 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
126 |
$17,495.10 |
0.87% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Professional Services |
104 |
$17,209.92 |
0.85% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
36 |
$17,170.20 |
0.85% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
133 |
$16,644.95 |
0.83% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
167 |
$16,035.34 |
0.80% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
298 |
$16,202.26 |
0.80% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
49 |
$15,719.20 |
0.78% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
16 |
$15,570.88 |
0.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
24 |
$15,441.12 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
70 |
$15,336.30 |
0.76% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
198 |
$15,186.60 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
45 |
$14,940.45 |
0.74% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
135 |
$15,006.60 |
0.74% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
235 |
$14,327.95 |
0.71% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
57 |
$13,962.72 |
0.69% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
664 |
$13,897.52 |
0.69% |
| Matador Resources Company |
MTDR |
576485205 |
Oil, Gas & Consumable Fuels |
322 |
$12,841.36 |
0.64% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
480 |
$12,758.40 |
0.63% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
331 |
$12,634.27 |
0.63% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil, Gas & Consumable Fuels |
331 |
$12,654.13 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
63 |
$12,396.51 |
0.62% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
326 |
$12,433.64 |
0.62% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
327 |
$12,524.10 |
0.62% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
84 |
$12,463.92 |
0.62% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
53 |
$12,251.48 |
0.61% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
77 |
$12,154.45 |
0.60% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
239 |
$11,909.37 |
0.59% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
217 |
$11,971.89 |
0.59% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
264 |
$11,737.44 |
0.58% |
| LSB Industries, Inc. |
LXU |
502160104 |
Chemicals |
1,176 |
$11,677.68 |
0.58% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
634 |
$11,342.26 |
0.56% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
802 |
$11,203.94 |
0.56% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
62 |
$11,138.30 |
0.55% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
387 |
$11,164.95 |
0.55% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
1,006 |
$10,884.92 |
0.54% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
331 |
$10,635.03 |
0.53% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
171 |
$10,413.90 |
0.52% |
| Knife River Corporation |
KNF |
498894104 |
Construction Materials |
147 |
$10,434.06 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
37 |
$10,546.48 |
0.52% |
| Titan America SA |
TTAM |
B9151N105 |
Construction Materials |
669 |
$10,503.30 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
85 |
$10,403.15 |
0.52% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
215 |
$10,257.65 |
0.51% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Professional Services |
1,003 |
$10,300.81 |
0.51% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
120 |
$10,374.00 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
Building Products |
98 |
$9,999.92 |
0.50% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil, Gas & Consumable Fuels |
351 |
$9,785.88 |
0.49% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
116 |
$9,824.04 |
0.49% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
133 |
$9,722.30 |
0.48% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
598 |
$9,609.86 |
0.48% |
| REV Group, Inc. |
REVG |
749527107 |
Machinery |
185 |
$9,738.40 |
0.48% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
584 |
$9,443.28 |
0.47% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
99 |
$9,492.12 |
0.47% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
366 |
$9,486.72 |
0.47% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
141 |
$9,219.99 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
480 |
$9,350.40 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
55 |
$8,933.10 |
0.44% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
1,279 |
$8,812.31 |
0.44% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
59 |
$7,822.81 |
0.39% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
407 |
$7,321.93 |
0.36% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
195 |
$6,444.75 |
0.32% |
| US Dollar |
$USD |
|
Other |
2,901 |
$2,901.23 |
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.
|
|