Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 101
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,179 |
$308,060.91 |
1.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
865 |
$290,856.25 |
1.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
195 |
$276,352.05 |
1.34% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
965 |
$271,319.40 |
1.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
302 |
$271,368.14 |
1.32% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,072 |
$261,986.08 |
1.27% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
459 |
$257,329.17 |
1.25% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
242 |
$242,089.54 |
1.18% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
2,079 |
$238,877.10 |
1.16% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
3,180 |
$233,602.80 |
1.14% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
2,621 |
$231,434.30 |
1.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,776 |
$227,994.88 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
302 |
$228,402.60 |
1.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
6,951 |
$229,174.47 |
1.11% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
1,240 |
$225,295.60 |
1.10% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,703 |
$226,447.91 |
1.10% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
312 |
$223,772.64 |
1.09% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
5,892 |
$224,897.64 |
1.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
3,100 |
$223,200.00 |
1.09% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
5,367 |
$221,227.74 |
1.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
2,385 |
$222,162.75 |
1.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,988 |
$218,025.48 |
1.06% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,892 |
$218,393.56 |
1.06% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
4,242 |
$217,657.02 |
1.06% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Equipment |
1,845 |
$217,636.20 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,635 |
$216,931.80 |
1.05% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,462 |
$216,434.48 |
1.05% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,599 |
$215,301.16 |
1.05% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
4,363 |
$215,226.79 |
1.05% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
4,562 |
$216,649.38 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
852 |
$216,331.32 |
1.05% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
1,134 |
$214,291.98 |
1.04% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,014 |
$214,653.66 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,714 |
$213,266.12 |
1.04% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,616 |
$213,667.52 |
1.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
591 |
$213,410.10 |
1.04% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,496 |
$214,584.48 |
1.04% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
12,058 |
$214,270.66 |
1.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
391 |
$214,311.01 |
1.04% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
1,045 |
$213,221.80 |
1.04% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
2,153 |
$213,577.60 |
1.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
501 |
$213,962.07 |
1.04% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,904 |
$212,638.72 |
1.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,556 |
$211,040.28 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
924 |
$212,011.80 |
1.03% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
5,468 |
$211,283.52 |
1.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
4,266 |
$210,911.04 |
1.03% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
2,173 |
$211,758.85 |
1.03% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,801 |
$211,761.58 |
1.03% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,892 |
$210,682.20 |
1.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,583 |
$208,551.42 |
1.01% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
3,280 |
$205,885.60 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
411 |
$203,136.75 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
1,052 |
$203,246.40 |
0.99% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,466 |
$202,513.24 |
0.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
2,459 |
$202,228.16 |
0.98% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,321 |
$201,703.49 |
0.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
825 |
$201,885.75 |
0.98% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
2,448 |
$200,295.36 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
767 |
$199,304.95 |
0.97% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
902 |
$196,897.58 |
0.96% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
4,682 |
$196,784.46 |
0.96% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,101 |
$198,400.20 |
0.96% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
3,519 |
$196,043.49 |
0.95% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,803 |
$194,724.41 |
0.95% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
1,026 |
$195,422.22 |
0.95% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
743 |
$195,483.30 |
0.95% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,129 |
$194,707.34 |
0.95% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
1,113 |
$193,361.49 |
0.94% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
938 |
$192,646.44 |
0.94% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
3,433 |
$192,522.64 |
0.94% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
747 |
$192,882.87 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
348 |
$191,288.64 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
525 |
$191,929.50 |
0.93% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,259 |
$190,335.62 |
0.93% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
2,243 |
$190,161.54 |
0.92% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
2,225 |
$188,279.50 |
0.92% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
654 |
$188,352.00 |
0.92% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,604 |
$189,785.28 |
0.92% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
209 |
$189,784.54 |
0.92% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
616 |
$188,114.08 |
0.91% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
557 |
$184,428.27 |
0.90% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,379 |
$180,580.05 |
0.88% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
297 |
$177,362.46 |
0.86% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
634 |
$177,443.92 |
0.86% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
2,247 |
$175,063.77 |
0.85% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
532 |
$174,272.56 |
0.85% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,318 |
$173,580.60 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
470 |
$171,559.40 |
0.83% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
1,147 |
$165,707.09 |
0.81% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
367 |
$166,852.88 |
0.81% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,154 |
$162,783.24 |
0.79% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,018 |
$161,823.42 |
0.79% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
2,097 |
$163,272.42 |
0.79% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,345 |
$163,094.70 |
0.79% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
588 |
$160,418.16 |
0.78% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,839 |
$157,822.98 |
0.77% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
1,640 |
$133,938.80 |
0.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
847 |
$128,616.95 |
0.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
458 |
$115,928.96 |
0.56% |
| US Dollar |
$USD |
|
Other |
42,618 |
$42,618.49 |
0.21% |
| 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 |
$3.44 |
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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