Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 142
Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
452,074 |
$29,958,943.98 |
1.64% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
548,186 |
$25,786,669.44 |
1.41% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
117,473 |
$23,861,115.76 |
1.31% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,023,575 |
$23,767,411.50 |
1.30% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
33,346 |
$22,975,727.46 |
1.26% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
52,263 |
$22,674,302.55 |
1.24% |
Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
299,693 |
$22,536,913.60 |
1.23% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,710,744 |
$22,472,067.76 |
1.23% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
259,295 |
$22,405,680.95 |
1.23% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
260,700 |
$22,268,994.00 |
1.22% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
259,542 |
$22,206,413.52 |
1.22% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
110,497 |
$22,013,212.34 |
1.21% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
166,990 |
$22,022,641.20 |
1.21% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
91,847 |
$21,841,216.60 |
1.20% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
340,279 |
$21,662,161.14 |
1.19% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
26,248 |
$21,731,244.16 |
1.19% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
756,774 |
$21,537,788.04 |
1.18% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
246,657 |
$21,540,555.81 |
1.18% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
129,802 |
$21,634,099.34 |
1.18% |
General Aerospace Company |
GE |
369604301 |
Aerospace and Defense |
72,000 |
$21,610,080.00 |
1.18% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,486,665 |
$21,435,052.30 |
1.17% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
129,141 |
$21,288,893.85 |
1.17% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
168,001 |
$21,396,607.36 |
1.17% |
GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
35,225 |
$21,135,000.00 |
1.16% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
255,172 |
$20,638,311.36 |
1.13% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
517,042 |
$20,392,136.48 |
1.12% |
MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
101,775 |
$20,544,301.50 |
1.12% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
296,370 |
$20,123,523.00 |
1.10% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,106,737 |
$19,002,674.29 |
1.04% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,154 |
$18,280,868.76 |
1.00% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,163 |
$18,080,739.06 |
0.99% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
103,469 |
$18,035,681.39 |
0.99% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
74,353 |
$17,639,505.72 |
0.97% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
116,345 |
$17,792,640.85 |
0.97% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
57,880 |
$17,748,323.20 |
0.97% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
142,904 |
$17,511,456.16 |
0.96% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
195,035 |
$17,580,454.90 |
0.96% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
412,845 |
$17,550,040.95 |
0.96% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
103,862 |
$17,293,023.00 |
0.95% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
258,383 |
$17,417,598.03 |
0.95% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
402,861 |
$17,387,480.76 |
0.95% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
243,873 |
$17,439,358.23 |
0.95% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
130,348 |
$17,387,119.72 |
0.95% |
Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
353,687 |
$17,210,409.42 |
0.94% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
50,002 |
$16,988,179.50 |
0.93% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
129,634 |
$16,766,861.56 |
0.92% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
88,300 |
$16,748,744.00 |
0.92% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
91,851 |
$16,750,866.87 |
0.92% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
176,233 |
$16,687,502.77 |
0.91% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
205,079 |
$16,685,227.44 |
0.91% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
324,538 |
$16,259,353.80 |
0.89% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
79,508 |
$16,166,361.64 |
0.89% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
402,114 |
$16,096,623.42 |
0.88% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
233,111 |
$15,816,581.35 |
0.87% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
122,489 |
$15,551,203.44 |
0.85% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
381,655 |
$15,014,307.70 |
0.82% |
James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
653,158 |
$14,160,465.44 |
0.78% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
26,297 |
$13,860,622.76 |
0.76% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
32,101 |
$13,965,219.04 |
0.76% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
13,144 |
$12,885,983.28 |
0.71% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
90,462 |
$12,747,000.42 |
0.70% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
77,090 |
$12,820,837.90 |
0.70% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
410,712 |
$12,834,750.00 |
0.70% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
59,325 |
$12,682,498.50 |
0.69% |
XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
97,061 |
$12,611,135.73 |
0.69% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
38,140 |
$12,352,401.80 |
0.68% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
187,074 |
$12,507,767.64 |
0.68% |
The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
58,137 |
$12,379,692.78 |
0.68% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
233,090 |
$12,164,967.10 |
0.67% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,705 |
$12,233,410.15 |
0.67% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
102,352 |
$12,274,051.84 |
0.67% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
43,582 |
$12,203,831.64 |
0.67% |
Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
87,475 |
$12,284,989.00 |
0.67% |
Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
50,880 |
$12,129,283.20 |
0.66% |
Ball Corporation |
BALL |
058498106 |
General Industrials |
248,853 |
$12,027,065.49 |
0.66% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,156,425 |
$12,073,077.00 |
0.66% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
547,195 |
$11,978,098.55 |
0.66% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
41,769 |
$12,103,820.82 |
0.66% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
119,371 |
$12,124,512.47 |
0.66% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
170,919 |
$11,914,763.49 |
0.65% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
97,320 |
$11,838,978.00 |
0.65% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
77,621 |
$11,817,797.25 |
0.65% |
Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
523,891 |
$11,735,158.40 |
0.64% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
17,485 |
$11,726,839.80 |
0.64% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
369,251 |
$11,576,018.85 |
0.63% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
51,753 |
$9,858,428.97 |
0.54% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
77,533 |
$9,448,946.71 |
0.52% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
349,057 |
$9,051,048.01 |
0.50% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
70,689 |
$9,195,225.12 |
0.50% |
AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
92,716 |
$9,015,703.84 |
0.49% |
Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
25,155 |
$8,970,273.00 |
0.49% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
243,976 |
$8,929,521.60 |
0.49% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
105,845 |
$8,760,790.65 |
0.48% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
572,986 |
$8,720,846.92 |
0.48% |
WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
410,399 |
$8,675,834.86 |
0.48% |
Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,059,113 |
$8,631,770.95 |
0.47% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
46,081 |
$8,546,643.07 |
0.47% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
61,539 |
$8,494,843.56 |
0.47% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
24,787 |
$8,617,448.42 |
0.47% |
Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
20,531 |
$8,537,200.42 |
0.47% |
Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
167,671 |
$8,504,273.12 |
0.47% |
Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
89,694 |
$8,416,884.96 |
0.46% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
25,408 |
$8,413,859.20 |
0.46% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
101,974 |
$8,392,460.20 |
0.46% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,348 |
$8,310,944.36 |
0.46% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
14,220 |
$8,453,790.00 |
0.46% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
245,078 |
$8,457,641.78 |
0.46% |
The Toro Company |
TTC |
891092108 |
Industrial Engineering |
113,697 |
$8,429,495.58 |
0.46% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
33,188 |
$8,227,968.96 |
0.45% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
26,839 |
$8,239,304.61 |
0.45% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
73,496 |
$8,245,516.24 |
0.45% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
36,655 |
$8,285,496.20 |
0.45% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
94,027 |
$8,076,919.30 |
0.44% |
MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
33,793 |
$4,613,420.36 |
0.25% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
79,079 |
$4,366,742.38 |
0.24% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,431 |
$4,300,689.54 |
0.24% |
3M Company |
MMM |
88579Y101 |
General Industrials |
26,951 |
$4,113,800.64 |
0.23% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
23,584 |
$4,185,924.16 |
0.23% |
ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
51,419 |
$4,130,488.27 |
0.23% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
66,134 |
$4,226,623.94 |
0.23% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
31,884 |
$4,121,963.52 |
0.23% |
Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,719 |
$4,137,475.49 |
0.23% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,735 |
$4,168,079.70 |
0.23% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
52,280 |
$4,169,330.00 |
0.23% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,378 |
$4,148,366.70 |
0.23% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,636 |
$4,150,154.40 |
0.23% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,352 |
$4,124,251.44 |
0.23% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,391 |
$4,193,361.09 |
0.23% |
Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,354 |
$4,137,132.14 |
0.23% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,075 |
$4,128,338.25 |
0.23% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
78,703 |
$3,976,862.59 |
0.22% |
Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,040 |
$3,998,130.40 |
0.22% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
23,397 |
$4,046,277.18 |
0.22% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
59,418 |
$4,032,699.66 |
0.22% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,516 |
$4,046,482.44 |
0.22% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
37,760 |
$4,107,910.40 |
0.22% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
7,138 |
$4,013,411.88 |
0.22% |
Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
39,231 |
$4,031,377.56 |
0.22% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,862 |
$4,050,357.30 |
0.22% |
WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
26,549 |
$3,995,889.99 |
0.22% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
94,992 |
$3,831,977.28 |
0.21% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,696 |
$3,887,883.52 |
0.21% |
US Dollar |
$USD |
|
Other |
2,522,575 |
$2,522,575.42 |
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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