Holdings (as at 2026-02-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.46%
FTAI Aviation Ltd. 1.45%
Oshkosh Corporation 1.38%
Smurfit Westrock Plc 1.36%
EMCOR Group, Inc. 1.33%
FedEx Corporation 1.32%
DuPont de Nemours Inc. 1.27%
MasTec, Inc. 1.26%
Quanta Services, Inc. 1.26%
GE Vernova Inc. 1.25%
Mohawk Industries, Inc. 1.23%
Silgan Holdings Inc. 1.23%
Allison Transmission Holdings, Inc. 1.22%
Sonoco Products Company 1.20%
AptarGroup, Inc. 1.19%
Eagle Materials Inc. 1.16%
Kirby Corporation 1.15%
Crane NXT, Co. 1.14%
CNH Industrial N.V. 1.12%
Caterpillar Inc. 1.10%
AGCO Corporation 1.10%
TopBuild Corp. 1.07%
Gates Industrial Corporation Plc 1.06%
Simpson Manufacturing Co., Inc. 1.05%
The Western Union Company 1.05%
GE Aerospace 1.04%
Trex Company, Inc. 0.99%
United Parcel Service, Inc. (Class B) 0.98%
A.O. Smith Corporation 0.98%
Rocket Lab Corporation 0.98%
Packaging Corporation of America 0.97%
ADT Inc. 0.97%
Regal Rexnord Corp 0.96%
BWX Technologies, Inc. 0.94%
Knight-Swift Transportation Holdings Inc. 0.93%
WillScot Holdings Corp. 0.93%
Textron Inc. 0.92%
The Boeing Company 0.91%
Snap-on Incorporated 0.91%
Ryder System, Inc. 0.91%
Euronet Worldwide, Inc. 0.91%
Builders FirstSource, Inc. 0.91%
Vontier Corporation 0.91%
Fiserv, Inc. 0.90%
Global Payments Inc. 0.90%
Schneider National, Inc. (Class B) 0.88%
Crown Holdings, Inc. 0.87%
United Rentals, Inc. 0.87%
StandardAero, Inc. 0.87%
Axalta Coating Systems Ltd. 0.86%
Armstrong World Industries, Inc. 0.85%
Dow Inc. 0.85%
Graphic Packaging Holding Company 0.84%
Fortune Brands Innovations Inc. 0.83%
Genpact Limited 0.81%
Flowserve Corporation 0.79%
PPG Industries, Inc. 0.78%
Carlisle Companies Incorporated 0.78%
Block Inc. (Class A) 0.78%
Ball Corporation 0.77%
WESCO International, Inc. 0.77%
MSA Safety Incorporated 0.77%
Stanley Black & Decker, Inc. 0.75%
Northrop Grumman Corporation 0.75%
Huntington Ingalls Industries, Inc. 0.75%
American Express Company 0.74%
Robert Half Inc. 0.74%
Howmet Aerospace Inc. 0.74%
Amcor plc 0.73%
Dover Corporation 0.72%
Saia, Inc. 0.72%
Advanced Drainage Systems, Inc. 0.72%
Ferguson Enterprises Inc. 0.72%
PACCAR Inc 0.71%
Louisiana-Pacific Corporation 0.71%
Synchrony Financial 0.70%
PayPal Holdings, Inc. 0.70%
RPM International Inc. 0.69%
MSC Industrial Direct Co., Inc. (Class A) 0.68%
Generac Holdings Inc. 0.67%
HEICO Corporation 0.63%
Rockwell Automation, Inc. 0.62%
CRH Plc 0.62%
FTI Consulting, Inc. 0.58%
XPO, Inc. 0.58%
Lockheed Martin Corporation 0.55%
Teledyne Technologies Incorporated 0.53%
Ralliant Corporation 0.53%
Jack Henry & Associates, Inc. 0.52%
The Toro Company 0.52%
Accenture plc 0.51%
GXO Logistics, Inc. 0.51%
Old Dominion Freight Line, Inc. 0.50%
Watsco, Inc. 0.50%
Masco Corporation 0.49%
ESAB Corporation 0.49%
IDEX Corporation 0.48%
Graco Inc. 0.47%
Union Pacific Corporation 0.46%
J.B. Hunt Transport Services, Inc. 0.46%
CSX Corporation 0.46%
Allegion Public Limited Company 0.46%
Core & Main, Inc. (Class A) 0.46%
Norfolk Southern Corporation 0.44%
Zebra Technologies Corporation 0.44%
Applied Industrial Technologies, Inc. 0.44%
3M Company 0.44%
Hayward Holdings, Inc. 0.44%
WEX Inc. 0.43%
Amentum Holdings, Inc. 0.43%
General Dynamics Corporation 0.42%
Affirm Holdings, Inc. (Class A) 0.41%
Pentair Plc 0.40%
Expeditors International of Washington, Inc. 0.40%
Mastercard Incorporated 0.37%
acuity 0.35%
Illinois Tool Works Inc. 0.25%
Nordson Corporation 0.25%
Donaldson Company, Inc. 0.25%
Honeywell International Inc. 0.25%
Lincoln Electric Holdings, Inc. 0.25%
Carrier Global Corporation 0.25%
Everus Construction Group, Inc. 0.25%
Hubbell Incorporated 0.24%
Cummins Inc. 0.24%
Wabtec Corporation 0.24%
L3Harris Technologies, Inc. 0.24%
ITT Inc. 0.24%
Emerson Electric Co. 0.23%
W.W. Grainger, Inc. 0.23%
Vulcan Materials Company 0.23%
Parker-Hannifin Corporation 0.23%
AMETEK, Inc. 0.23%
Corpay, Inc. 0.23%
Leonardo DRS, Inc. 0.23%
Tetra Tech, Inc. 0.22%
Crane Company 0.22%
Fortive Corporation 0.21%
ManpowerGroup Inc. 0.20%
AECOM 0.19%
Xylem Inc. 0.19%
Veralto Corporation 0.19%
Visa Inc. (Class A) 0.18%
Fair Isaac Corporation 0.16%
ExlService Holdings, Inc. 0.14%

Holdings are subject to change.

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