Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 56
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
550,154 |
$137,687,041.58 |
3.37% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
250,330 |
$136,985,582.60 |
3.35% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
938,323 |
$134,095,739.93 |
3.28% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,492,834 |
$126,457,968.14 |
3.09% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,973,424 |
$123,003,517.92 |
3.01% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,064,493 |
$117,935,179.47 |
2.88% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
448,013 |
$112,935,117.04 |
2.76% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
474,119 |
$111,014,963.85 |
2.72% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
930,629 |
$110,558,725.20 |
2.70% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,169,407 |
$109,807,317.30 |
2.69% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
633,697 |
$108,926,177.33 |
2.66% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
431,873 |
$106,128,471.02 |
2.60% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
902,710 |
$105,526,799.00 |
2.58% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
613,240 |
$105,213,586.80 |
2.57% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,066,673 |
$104,565,954.19 |
2.56% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
190,082 |
$102,830,560.36 |
2.52% |
Owens Corning |
OC |
690742101 |
Industrials |
706,614 |
$102,642,749.64 |
2.51% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
676,300 |
$98,658,644.00 |
2.41% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,930,120 |
$97,427,674.80 |
2.38% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
667,112 |
$96,471,066.32 |
2.36% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
235,852 |
$91,649,728.68 |
2.24% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,044,531 |
$91,308,754.46 |
2.23% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,148,554 |
$86,302,347.56 |
2.11% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
895,805 |
$80,595,575.85 |
1.97% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
732,821 |
$79,423,139.98 |
1.94% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
427,547 |
$73,978,457.41 |
1.81% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
537,485 |
$70,905,021.20 |
1.73% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
293,247 |
$69,402,767.49 |
1.70% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,284,155 |
$66,747,134.90 |
1.63% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
820,888 |
$61,771,822.00 |
1.51% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,635,988 |
$61,447,709.28 |
1.50% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
287,888 |
$60,770,277.92 |
1.49% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
194,892 |
$57,452,212.68 |
1.41% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
379,004 |
$56,547,396.80 |
1.38% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
1,439,287 |
$55,283,013.67 |
1.35% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,156,602 |
$53,677,898.82 |
1.31% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
550,283 |
$49,536,475.66 |
1.21% |
Old National Bancorp |
ONB |
680033107 |
Financials |
2,172,520 |
$49,446,555.20 |
1.21% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
810,456 |
$45,628,672.80 |
1.12% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
926,231 |
$44,625,809.58 |
1.09% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,274,523 |
$43,443,389.30 |
1.06% |
Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
658,864 |
$42,931,578.24 |
1.05% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,439,298 |
$41,840,392.86 |
1.02% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,184,879 |
$39,930,422.30 |
0.98% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,119,971 |
$38,627,799.79 |
0.94% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
3,088,560 |
$35,487,554.40 |
0.87% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,349,084 |
$34,617,495.44 |
0.85% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
670,983 |
$34,508,655.69 |
0.84% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
743,850 |
$33,919,560.00 |
0.83% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
148,383 |
$32,297,043.78 |
0.79% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,699,053 |
$28,561,080.93 |
0.70% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,886,315 |
$26,653,630.95 |
0.65% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
279,689 |
$25,655,871.97 |
0.63% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,499,344 |
$25,878,677.44 |
0.63% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
592,760 |
$24,149,042.40 |
0.59% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
324,957 |
$21,203,444.25 |
0.52% |
US Dollar |
$USD |
|
Other |
3,118,332 |
$3,118,331.61 |
0.08% |
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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