Holdings of the Fund as of 5/1/2025
Total Number of Holdings (excluding cash): 101
| Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,813 |
$167,793.15 |
1.27% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,124 |
$154,325.20 |
1.17% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
364 |
$152,170.20 |
1.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
396 |
$151,386.84 |
1.14% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,322 |
$150,893.08 |
1.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
467 |
$150,341.31 |
1.14% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
2,079 |
$145,114.20 |
1.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
600 |
$144,369.01 |
1.09% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,164 |
$142,718.04 |
1.08% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,917 |
$142,617.97 |
1.08% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
363 |
$142,521.06 |
1.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
506 |
$141,528.20 |
1.07% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
863 |
$139,702.44 |
1.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
727 |
$139,845.72 |
1.06% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,611 |
$140,559.75 |
1.06% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
850 |
$140,556.00 |
1.06% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,432 |
$140,164.16 |
1.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,006 |
$139,522.14 |
1.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
365 |
$138,623.35 |
1.05% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
579 |
$139,388.46 |
1.05% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,692 |
$137,238.12 |
1.04% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,290 |
$137,127.00 |
1.04% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
159 |
$137,053.23 |
1.04% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,519 |
$137,834.06 |
1.04% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,835 |
$137,074.50 |
1.04% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
521 |
$137,351.23 |
1.04% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,140 |
$137,655.00 |
1.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
454 |
$136,953.64 |
1.03% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,045 |
$136,158.27 |
1.03% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
728 |
$136,077.76 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
327 |
$134,894.04 |
1.02% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
258 |
$134,903.04 |
1.02% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,208 |
$135,126.88 |
1.02% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
425 |
$133,433.00 |
1.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
635 |
$133,819.90 |
1.01% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,122 |
$134,325.84 |
1.01% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
219 |
$133,616.28 |
1.01% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
534 |
$133,062.12 |
1.01% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,318 |
$132,129.50 |
1.00% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
589 |
$131,953.67 |
1.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
823 |
$131,828.14 |
1.00% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
577 |
$132,992.73 |
1.00% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,731 |
$131,919.51 |
1.00% |
| Owens Corning |
OC |
690742101 |
Building Products |
913 |
$132,996.71 |
1.00% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
780 |
$130,462.80 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,393 |
$130,969.80 |
0.99% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
770 |
$130,753.70 |
0.99% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,063 |
$130,943.25 |
0.99% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
762 |
$131,208.78 |
0.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,230 |
$131,124.00 |
0.99% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,365 |
$129,672.95 |
0.98% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
954 |
$129,591.36 |
0.98% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,231 |
$130,252.11 |
0.98% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
3,202 |
$130,353.42 |
0.98% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,205 |
$130,271.40 |
0.98% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
541 |
$129,428.84 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
678 |
$129,064.08 |
0.98% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
3,590 |
$129,527.20 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,190 |
$127,972.60 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
436 |
$128,567.68 |
0.97% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
1,875 |
$128,306.25 |
0.97% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,926 |
$128,618.28 |
0.97% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,576 |
$128,727.68 |
0.97% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
735 |
$128,808.75 |
0.97% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
442 |
$128,317.02 |
0.97% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
923 |
$127,281.70 |
0.96% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,134 |
$127,643.04 |
0.96% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,051 |
$127,517.83 |
0.96% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,530 |
$127,556.10 |
0.96% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
2,721 |
$126,798.60 |
0.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
570 |
$126,408.90 |
0.96% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electric Utilities |
1,360 |
$127,037.60 |
0.96% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,774 |
$127,334.76 |
0.96% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,164 |
$126,631.56 |
0.96% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
858 |
$125,636.94 |
0.95% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
1,716 |
$125,216.52 |
0.95% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,761 |
$125,214.30 |
0.95% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,230 |
$125,840.80 |
0.95% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,302 |
$125,499.78 |
0.95% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,381 |
$126,306.26 |
0.95% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
1,795 |
$126,368.00 |
0.95% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,270 |
$124,574.30 |
0.94% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,414 |
$124,077.54 |
0.94% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
223 |
$124,215.46 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,383 |
$124,165.74 |
0.94% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
7,455 |
$124,274.85 |
0.94% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,039 |
$123,461.45 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
359 |
$123,180.08 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
2,093 |
$123,361.42 |
0.93% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
756 |
$122,729.04 |
0.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,349 |
$121,200.31 |
0.92% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,840 |
$121,532.00 |
0.92% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,511 |
$122,285.23 |
0.92% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
2,216 |
$120,904.96 |
0.91% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
6,058 |
$120,735.94 |
0.91% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,990 |
$119,997.00 |
0.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
560 |
$119,884.80 |
0.91% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,512 |
$118,933.92 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
381 |
$118,761.51 |
0.90% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
1,024 |
$114,616.32 |
0.87% |
| US Dollar |
$USD |
|
Other |
34,026 |
$34,026.15 |
0.26% |
| Euro |
$EUR |
|
Other |
0 |
$0.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.07 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.36 |
0.00% |
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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