| Northrop Grumman Corporation |
NOC |
Aerospace & Defense |
2.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
IT Services |
2.19% |
| CoStar Group, Inc. |
CSGP |
Professional Services |
2.17% |
| Genpact Limited |
G |
IT Services |
2.08% |
| HEICO Corporation |
HEI |
Aerospace & Defense |
2.08% |
| Schneider National, Inc. (Class B) |
SNDR |
Road & Rail |
2.05% |
| Lockheed Martin Corporation |
LMT |
Aerospace & Defense |
2.04% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Road & Rail |
2.02% |
| Carlisle Companies Incorporated |
CSL |
Industrial Conglomerates |
1.94% |
| Hubbell Incorporated |
HUBB |
Electrical Equipment |
1.91% |
| FedEx Corporation |
FDX |
Air Freight & Logistics |
1.86% |
| Air Lease Corporation |
AL |
Trading Companies & Distributors |
1.84% |
| Woodward, Inc. |
WWD |
Machinery |
1.80% |
| Paylocity Holding Corporation |
PCTY |
Software |
1.71% |
| TransDigm Group Incorporated |
TDG |
Aerospace & Defense |
1.68% |
| Allegion Public Limited Company |
ALLE |
Building Products |
1.67% |
| Cintas Corporation |
CTAS |
Commercial Services & Supplies |
1.65% |
| WESCO International, Inc. |
WCC |
Trading Companies & Distributors |
1.65% |
| Trimble Inc. |
TRMB |
Electronic Equipment, Instruments & Components |
1.62% |
| Oshkosh Corporation |
OSK |
Machinery |
1.60% |
| Copart, Inc. |
CPRT |
Commercial Services & Supplies |
1.51% |
| Delta Air Lines, Inc. |
DAL |
Airlines |
1.50% |
| Southwest Airlines Co. |
LUV |
Airlines |
1.46% |
| Keysight Technologies, Inc. |
KEYS |
Electronic Equipment, Instruments & Components |
1.45% |
| United Airlines Holdings, Inc. |
UAL |
Airlines |
1.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Trading Companies & Distributors |
1.35% |
| PACCAR Inc |
PCAR |
Machinery |
1.33% |
| Snap-on Incorporated |
SNA |
Machinery |
1.31% |
| XPO Logistics, Inc. |
XPO |
Air Freight & Logistics |
1.31% |
| Quanta Services, Inc. |
PWR |
Construction & Engineering |
1.28% |
| Regal Beloit Corporation |
RBC |
Electrical Equipment |
1.27% |
| Cummins Inc. |
CMI |
Machinery |
1.26% |
| Textron Inc. |
TXT |
Aerospace & Defense |
1.25% |
| Resideo Technologies Inc. |
REZI |
Building Products |
1.23% |
| United Rentals, Inc. |
URI |
Trading Companies & Distributors |
1.23% |
| Ryder System, Inc. |
R |
Road & Rail |
1.22% |
| Genesee & Wyoming Inc. (Class A) |
GWR |
Road & Rail |
1.21% |
| The Middleby Corporation |
MIDD |
Machinery |
1.20% |
| Flowserve Corporation |
FLS |
Machinery |
1.17% |
| Waste Management, Inc. |
WM |
Commercial Services & Supplies |
1.13% |
| Roper Technologies, Inc. |
ROP |
Industrial Conglomerates |
1.08% |
| Zebra Technologies Corporation |
ZBRA |
Electronic Equipment, Instruments & Components |
1.08% |
| JetBlue Airways Corporation |
JBLU |
Airlines |
1.07% |
| AMETEK, Inc. |
AME |
Electrical Equipment |
1.04% |
| Eaton Corporation Plc |
ETN |
Electrical Equipment |
1.04% |
| Alaska Air Group, Inc. |
ALK |
Airlines |
1.03% |
| Huntington Ingalls Industries, Inc. |
HII |
Aerospace & Defense |
1.02% |
| Dover Corporation |
DOV |
Machinery |
1.01% |
| Sensata Technologies Holding Plc |
ST |
Electrical Equipment |
1.00% |
| Crane Co. |
CR |
Machinery |
0.99% |
| AGCO Corporation |
AGCO |
Machinery |
0.98% |
| ManpowerGroup Inc. |
MAN |
Professional Services |
0.97% |
| nVent Electric Plc |
NVT |
Electrical Equipment |
0.92% |
| Xerox Holdings Corporation |
XRX |
Technology Hardware, Storage & Peripherals |
0.89% |
| Mettler-Toledo International Inc. |
MTD |
Life Sciences Tools & Services |
0.87% |
| ADT Inc. |
ADT |
Commercial Services & Supplies |
0.84% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Road & Rail |
0.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
Road & Rail |
0.81% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Professional Services |
0.79% |
| Raytheon Company |
RTN |
Aerospace & Defense |
0.78% |
| General Dynamics Corporation |
GD |
Aerospace & Defense |
0.76% |
| Kansas City Southern |
KSU |
Road & Rail |
0.75% |
| Landstar System, Inc. |
LSTR |
Road & Rail |
0.75% |
| Avery Dennison Corporation |
AVY |
Containers & Packaging |
0.73% |
| Arconic Inc. |
ARNC |
Aerospace & Defense |
0.72% |
| IDEX Corporation |
IEX |
Machinery |
0.71% |
| Parker-Hannifin Corporation |
PH |
Machinery |
0.71% |
| Macquarie Infrastructure Company LLC |
MIC |
Transportation Infrastructure |
0.69% |
| Deere & Company |
DE |
Machinery |
0.68% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Aerospace & Defense |
0.67% |
| Xylem Inc. |
XYL |
Machinery |
0.67% |
| AECOM |
ACM |
Construction & Engineering |
0.65% |
| Emerson Electric Co. |
EMR |
Electrical Equipment |
0.64% |
| Norfolk Southern Corporation |
NSC |
Road & Rail |
0.64% |
| Caterpillar Inc. |
CAT |
Machinery |
0.63% |
| Accenture Plc |
ACN |
IT Services |
0.39% |
| Automatic Data Processing, Inc. |
ADP |
IT Services |
0.38% |
| Johnson Controls International Plc |
JCI |
Building Products |
0.38% |
| Republic Services, Inc. |
RSG |
Commercial Services & Supplies |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Air Freight & Logistics |
0.37% |
| Lincoln Electric Holdings, Inc. |
LECO |
Machinery |
0.37% |
| Paychex, Inc. |
PAYX |
IT Services |
0.37% |
| A.O. Smith Corporation |
AOS |
Building Products |
0.36% |
| Pentair Plc |
PNR |
Machinery |
0.36% |
| Colfax Corporation |
CFX |
Machinery |
0.35% |
| Curtiss-Wright Corporation |
CW |
Aerospace & Defense |
0.35% |
| HD Supply Holdings, Inc. |
HDS |
Trading Companies & Distributors |
0.35% |
| 3M Company |
MMM |
Industrial Conglomerates |
0.34% |
| Expeditors International of Washington, Inc. |
EXPD |
Air Freight & Logistics |
0.34% |
| Honeywell International Inc. |
HON |
Industrial Conglomerates |
0.34% |
| ITT Inc. |
ITT |
Machinery |
0.32% |
| CSX Corporation |
CSX |
Road & Rail |
0.31% |
| Trinity Industries, Inc. |
TRN |
Machinery |
0.30% |
| Fluor Corporation |
FLR |
Construction & Engineering |
0.19% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.03% |
Holdings are subject to change.