| Schneider National, Inc. (Class B) |
SNDR |
Road & Rail |
1.91% |
| Booz Allen Hamilton Holding Corporation |
BAH |
IT Services |
1.88% |
| JetBlue Airways Corporation |
JBLU |
Airlines |
1.88% |
| TransDigm Group Incorporated |
TDG |
Aerospace & Defense |
1.88% |
| Cintas Corporation |
CTAS |
Commercial Services & Supplies |
1.87% |
| Cummins Inc. |
CMI |
Machinery |
1.87% |
| Resideo Technologies, Inc. |
REZI |
Building Products |
1.87% |
| Textron Inc. |
TXT |
Aerospace & Defense |
1.87% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Road & Rail |
1.86% |
| PACCAR Inc |
PCAR |
Machinery |
1.84% |
| Regal Beloit Corporation |
RBC |
Electrical Equipment |
1.84% |
| Lockheed Martin Corporation |
LMT |
Aerospace & Defense |
1.83% |
| Oshkosh Corporation |
OSK |
Machinery |
1.83% |
| WESCO International, Inc. |
WCC |
Trading Companies & Distributors |
1.83% |
| Air Lease Corporation |
AL |
Trading Companies & Distributors |
1.82% |
| Ryder System, Inc. |
R |
Road & Rail |
1.82% |
| Northrop Grumman Corporation |
NOC |
Aerospace & Defense |
1.81% |
| Delta Air Lines, Inc. |
DAL |
Airlines |
1.72% |
| CoStar Group, Inc. |
CSGP |
Professional Services |
1.47% |
| XPO Logistics, Inc. |
XPO |
Air Freight & Logistics |
1.47% |
| Quanta Services, Inc. |
PWR |
Construction & Engineering |
1.45% |
| Copart, Inc. |
CPRT |
Commercial Services & Supplies |
1.43% |
| ManpowerGroup Inc. |
MAN |
Professional Services |
1.43% |
| Old Dominion Freight Line, Inc. |
ODFL |
Road & Rail |
1.43% |
| Snap-on Incorporated |
SNA |
Machinery |
1.42% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Road & Rail |
1.41% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Trading Companies & Distributors |
1.41% |
| Southwest Airlines Co. |
LUV |
Airlines |
1.41% |
| The Toro Company |
TTC |
Machinery |
1.41% |
| Woodward, Inc. |
WWD |
Machinery |
1.41% |
| Genpact Limited |
G |
IT Services |
1.40% |
| United Airlines Holdings, Inc. |
UAL |
Airlines |
1.40% |
| Xerox Holdings Corporation |
XRX |
Technology Hardware, Storage & Peripherals |
1.39% |
| Keysight Technologies, Inc. |
KEYS |
Electronic Equipment, Instruments & Components |
1.38% |
| Carlisle Companies Incorporated |
CSL |
Industrial Conglomerates |
1.37% |
| United Rentals, Inc. |
URI |
Trading Companies & Distributors |
1.35% |
| nVent Electric Plc |
NVT |
Electrical Equipment |
1.30% |
| Alaska Air Group, Inc. |
ALK |
Airlines |
1.14% |
| Caterpillar Inc. |
CAT |
Machinery |
1.14% |
| Deere & Company |
DE |
Machinery |
1.14% |
| Raytheon Company |
RTN |
Aerospace & Defense |
1.14% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Aerospace & Defense |
1.14% |
| Hubbell Incorporated |
HUBB |
Electrical Equipment |
1.13% |
| Genesee & Wyoming Inc. (Class A) |
GWR |
Road & Rail |
1.12% |
| Huntington Ingalls Industries, Inc. |
HII |
Aerospace & Defense |
1.12% |
| Norfolk Southern Corporation |
NSC |
Road & Rail |
1.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Professional Services |
1.11% |
| Eaton Corporation Plc |
ETN |
Electrical Equipment |
1.10% |
| HEICO Corporation |
HEI |
Aerospace & Defense |
1.10% |
| AGCO Corporation |
AGCO |
Machinery |
1.09% |
| Crane Co. |
CR |
Machinery |
1.09% |
| ITT Inc. |
ITT |
Machinery |
1.09% |
| Sensata Technologies Holding Plc |
ST |
Electrical Equipment |
1.09% |
| United Parcel Service, Inc. (Class B) |
UPS |
Air Freight & Logistics |
1.09% |
| Trinity Industries, Inc. |
TRN |
Machinery |
0.98% |
| Landstar System, Inc. |
LSTR |
Road & Rail |
0.72% |
| Paylocity Holding Corporation |
PCTY |
Software |
0.72% |
| Waste Management, Inc. |
WM |
Commercial Services & Supplies |
0.72% |
| A.O. Smith Corporation |
AOS |
Building Products |
0.71% |
| CSX Corporation |
CSX |
Road & Rail |
0.71% |
| Emerson Electric Co. |
EMR |
Electrical Equipment |
0.71% |
| HD Supply Holdings, Inc. |
HDS |
Trading Companies & Distributors |
0.71% |
| Kansas City Southern |
KSU |
Road & Rail |
0.71% |
| AECOM |
ACM |
Construction & Engineering |
0.70% |
| Curtiss-Wright Corporation |
CW |
Aerospace & Defense |
0.70% |
| General Dynamics Corporation |
GD |
Aerospace & Defense |
0.70% |
| Macquarie Infrastructure Company LLC |
MIC |
Transportation Infrastructure |
0.70% |
| Parker-Hannifin Corporation |
PH |
Machinery |
0.70% |
| Pentair Plc |
PNR |
Machinery |
0.70% |
| Allegion Public Limited Company |
ALLE |
Building Products |
0.69% |
| BWX Technologies, Inc. |
BWXT |
Aerospace & Defense |
0.69% |
| Lincoln Electric Holdings, Inc. |
LECO |
Machinery |
0.69% |
| Accenture Plc |
ACN |
IT Services |
0.68% |
| AMETEK, Inc. |
AME |
Electrical Equipment |
0.68% |
| Gardner Denver Holdings, Inc. |
GDI |
Machinery |
0.37% |
| Arconic Inc. |
ARNC |
Aerospace & Defense |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Air Freight & Logistics |
0.36% |
| FLIR Systems, Inc. |
FLIR |
Electronic Equipment, Instruments & Components |
0.36% |
| Littelfuse, Inc. |
LFUS |
Electronic Equipment, Instruments & Components |
0.36% |
| Paychex, Inc. |
PAYX |
IT Services |
0.36% |
| W.W. Grainger, Inc. |
GWW |
Trading Companies & Distributors |
0.36% |
| Colfax Corporation |
CFX |
Machinery |
0.35% |
| Dover Corporation |
DOV |
Machinery |
0.35% |
| Expeditors International of Washington, Inc. |
EXPD |
Air Freight & Logistics |
0.35% |
| FedEx Corporation |
FDX |
Air Freight & Logistics |
0.35% |
| Kirby Corporation |
KEX |
Marine |
0.35% |
| Republic Services, Inc. |
RSG |
Commercial Services & Supplies |
0.35% |
| United Technologies Corporation |
UTX |
Aerospace & Defense |
0.35% |
| 3M Company |
MMM |
Industrial Conglomerates |
0.34% |
| Allison Transmission Holdings, Inc. |
ALSN |
Machinery |
0.34% |
| Honeywell International Inc. |
HON |
Industrial Conglomerates |
0.34% |
| Johnson Controls International Plc |
JCI |
Building Products |
0.34% |
| Zebra Technologies Corporation |
ZBRA |
Electronic Equipment, Instruments & Components |
0.33% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.13% |
| US Dollar |
$USD |
Other |
0.00% |
Holdings are subject to change.