Holdings of the Fund as of 4/30/2025
Total Number of Holdings (excluding cash): 136
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
106,223 |
$24,467,405.82 |
1.46% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
44,327 |
$23,226,461.46 |
1.39% |
Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
387,623 |
$22,664,316.81 |
1.35% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
162,980 |
$22,585,768.40 |
1.35% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
137,308 |
$22,375,711.68 |
1.34% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
33,981 |
$21,457,302.45 |
1.28% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
62,013 |
$21,425,491.50 |
1.28% |
General Electric Company |
GE |
369604301 |
Aerospace and Defense |
105,397 |
$21,241,711.38 |
1.27% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,632,100 |
$21,109,442.00 |
1.26% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
403,266 |
$20,949,668.70 |
1.25% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
443,299 |
$20,728,661.24 |
1.24% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
819,144 |
$20,732,534.64 |
1.24% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
220,625 |
$20,350,450.00 |
1.22% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
170,987 |
$20,455,174.81 |
1.22% |
Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
328,512 |
$20,413,735.68 |
1.22% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
235,555 |
$20,330,752.05 |
1.21% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
146,848 |
$20,216,564.16 |
1.21% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,035,829 |
$20,175,065.39 |
1.21% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
68,108 |
$20,012,854.72 |
1.20% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
936,678 |
$20,129,210.22 |
1.20% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
79,488 |
$19,932,410.88 |
1.19% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
186,744 |
$19,860,224.40 |
1.19% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
218,512 |
$19,711,967.52 |
1.18% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
31,749 |
$19,471,661.70 |
1.16% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
228,659 |
$19,152,477.84 |
1.14% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
88,759 |
$18,668,680.47 |
1.12% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
157,664 |
$17,893,287.36 |
1.07% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
96,744 |
$17,856,040.08 |
1.07% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
121,307 |
$17,591,941.14 |
1.05% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
925,280 |
$17,506,297.60 |
1.05% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
119,259 |
$17,341,451.19 |
1.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
59,564 |
$17,465,356.08 |
1.04% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
75,536 |
$17,100,595.04 |
1.02% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
57,541 |
$17,056,878.63 |
1.02% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
56,052 |
$16,849,231.20 |
1.01% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
220,798 |
$16,886,631.04 |
1.01% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
238,115 |
$16,756,152.55 |
1.00% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
97,369 |
$16,616,019.85 |
0.99% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
218,183 |
$16,649,544.73 |
0.99% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
56,295 |
$16,649,809.20 |
0.99% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
522,098 |
$16,607,937.38 |
0.99% |
3M Company |
MMM |
88579Y101 |
General Industrials |
116,353 |
$16,162,595.23 |
0.97% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
169,101 |
$16,296,263.37 |
0.97% |
Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
65,169 |
$15,875,820.09 |
0.95% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,379,004 |
$15,955,076.28 |
0.95% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
50,599 |
$15,878,472.19 |
0.95% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
436,215 |
$15,808,431.60 |
0.94% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
333,446 |
$15,645,286.32 |
0.93% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
140,565 |
$15,449,499.15 |
0.92% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
392,647 |
$15,379,982.99 |
0.92% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
496,456 |
$15,186,589.04 |
0.91% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
282,045 |
$15,179,661.90 |
0.91% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
709,134 |
$15,175,467.60 |
0.91% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
318,608 |
$14,671,898.40 |
0.88% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
260,973 |
$13,748,057.64 |
0.82% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
34,320 |
$13,752,024.00 |
0.82% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
196,445 |
$13,330,757.70 |
0.80% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
98,261 |
$13,463,722.22 |
0.80% |
Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
61,994 |
$13,122,889.92 |
0.78% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
78,523 |
$13,056,804.44 |
0.78% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
67,885 |
$13,040,708.50 |
0.78% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
9,219 |
$13,027,092.33 |
0.78% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
254,880 |
$12,810,268.80 |
0.77% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
23,497 |
$12,877,765.82 |
0.77% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
251,208 |
$12,974,893.20 |
0.77% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
191,058 |
$12,558,242.34 |
0.75% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
154,004 |
$12,597,527.20 |
0.75% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
82,141 |
$12,624,250.29 |
0.75% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
436,245 |
$12,245,397.15 |
0.73% |
Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
83,361 |
$12,264,070.32 |
0.73% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,981 |
$12,055,653.87 |
0.72% |
The Toro Company |
TTC |
891092108 |
Industrial Engineering |
177,577 |
$12,124,957.56 |
0.72% |
Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
36,609 |
$11,911,470.33 |
0.71% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
64,456 |
$11,963,678.16 |
0.71% |
Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
112,336 |
$11,889,642.24 |
0.71% |
Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,340,972 |
$11,746,914.72 |
0.70% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
86,069 |
$11,238,890.02 |
0.67% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
84,377 |
$11,251,672.95 |
0.67% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
117,944 |
$11,240,063.20 |
0.67% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
25,038 |
$9,501,420.24 |
0.57% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
219,723 |
$9,463,469.61 |
0.57% |
Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
25,810 |
$9,373,675.80 |
0.56% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
65,584 |
$9,129,292.80 |
0.55% |
Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
4,600 |
$9,152,528.00 |
0.55% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
58,410 |
$9,194,902.20 |
0.55% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
53,442 |
$9,066,969.72 |
0.54% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
40,956 |
$9,011,139.12 |
0.54% |
ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
163,333 |
$8,882,048.54 |
0.53% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
97,581 |
$8,853,524.13 |
0.53% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
36,326 |
$8,863,544.00 |
0.53% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
57,622 |
$8,640,418.90 |
0.52% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
48,207 |
$8,689,793.82 |
0.52% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
177,320 |
$8,787,979.20 |
0.52% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
31,763 |
$8,461,980.83 |
0.51% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,340 |
$8,528,240.80 |
0.51% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
129,973 |
$8,557,422.32 |
0.51% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
78,854 |
$8,584,046.44 |
0.51% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
257,375 |
$8,364,687.50 |
0.50% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
628,470 |
$8,377,505.10 |
0.50% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
36,311 |
$8,135,479.55 |
0.49% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,742 |
$8,144,983.00 |
0.49% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
875,755 |
$8,056,946.00 |
0.48% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
78,884 |
$7,817,404.40 |
0.47% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
68,007 |
$7,778,640.66 |
0.46% |
DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
114,735 |
$7,571,362.65 |
0.45% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
107,027 |
$7,506,873.78 |
0.45% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
159,094 |
$7,047,864.20 |
0.42% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
112,838 |
$6,772,536.76 |
0.40% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
12,554 |
$4,990,842.70 |
0.30% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
12,127 |
$4,648,400.37 |
0.28% |
Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
17,459 |
$4,580,019.47 |
0.27% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,262 |
$4,115,551.44 |
0.25% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,790 |
$4,108,357.40 |
0.25% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
22,558 |
$4,167,364.92 |
0.25% |
Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
34,550 |
$4,165,693.50 |
0.25% |
Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
13,206 |
$3,950,574.90 |
0.24% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
24,094 |
$4,085,860.52 |
0.24% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
37,655 |
$3,957,917.05 |
0.24% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
49,095 |
$4,006,642.95 |
0.24% |
Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,407 |
$4,085,173.50 |
0.24% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
22,867 |
$3,978,171.99 |
0.24% |
Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,652 |
$3,994,981.32 |
0.24% |
Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
7,332 |
$4,008,771.00 |
0.24% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
84,206 |
$3,808,637.38 |
0.23% |
Fortive Corporation |
FTV |
34959J108 |
General Industrials |
56,353 |
$3,927,240.57 |
0.23% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
22,512 |
$3,904,256.16 |
0.23% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
21,553 |
$3,797,638.60 |
0.23% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
20,609 |
$3,906,848.13 |
0.23% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
35,568 |
$3,796,884.00 |
0.23% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
142,591 |
$3,929,807.96 |
0.23% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
8,310 |
$3,872,709.30 |
0.23% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
27,600 |
$3,702,540.00 |
0.22% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
17,467 |
$3,766,933.22 |
0.22% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
59,306 |
$3,594,536.66 |
0.21% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
86,423 |
$3,543,343.00 |
0.21% |
WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,740 |
$3,355,723.80 |
0.20% |
US Dollar |
$USD |
|
Other |
1,869,435 |
$1,869,435.07 |
0.11% |
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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