Holdings (as at 2024-11-22) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Axon Enterprise Inc. 1.81%
Synchrony Financial 1.51%
MDU Resources Group, Inc. 1.50%
AAON, Inc. 1.45%
Snap-on Incorporated 1.44%
Comfort Systems USA, Inc. 1.43%
WESCO International, Inc. 1.42%
Shift4 Payments, Inc. (Class A) 1.41%
Fair Isaac Corporation 1.38%
EMCOR Group, Inc. 1.34%
Genpact Limited 1.34%
Howmet Aerospace Inc. 1.34%
PACCAR Inc 1.32%
Owens Corning 1.31%
Quanta Services, Inc. 1.30%
Global Payments Inc. 1.30%
Oshkosh Corporation 1.27%
Air Lease Corporation 1.27%
American Express Company 1.26%
CNH Industrial N.V. 1.25%
Louisiana-Pacific Corporation 1.23%
Trane Technologies Plc 1.22%
HEICO Corporation 1.21%
United Rentals, Inc. 1.19%
Gates Industrial Corporation Plc 1.10%
Allison Transmission Holdings, Inc. 1.09%
Fiserv, Inc. 1.08%
Sonoco Products Company 1.06%
Lockheed Martin Corporation 1.06%
Generac Holdings Inc. 1.04%
Vontier Corporation 1.01%
Ryder System, Inc. 1.00%
Tetra Tech, Inc. 0.99%
Martin Marietta Materials, Inc. 0.98%
Schneider National, Inc. (Class B) 0.97%
FedEx Corporation 0.96%
Eagle Materials Inc. 0.96%
Cintas Corporation 0.95%
Crane NXT, Co. 0.94%
Vestis Corporation 0.94%
Berry Global Group, Inc. 0.93%
ADT Inc. 0.92%
AGCO Corporation 0.88%
Carlisle Companies Incorporated 0.88%
MSC Industrial Direct Co., Inc. (Class A) 0.87%
Graphic Packaging Holding Company 0.87%
Brunswick Corporation 0.86%
Capital One Financial Corporation 0.85%
Textron Inc. 0.85%
General Electric Company 0.84%
Armstrong World Industries, Inc. 0.83%
BWX Technologies, Inc. 0.83%
TransUnion 0.83%
3M Company 0.82%
TransDigm Group Incorporated 0.82%
Acuity Brands, Inc. 0.81%
Builders FirstSource, Inc. 0.81%
Booz Allen Hamilton Holding Corporation 0.80%
Packaging Corporation of America 0.78%
Teledyne Technologies Incorporated 0.76%
nVent Electric Plc 0.76%
Silgan Holdings Inc. 0.74%
Lennox International Inc. 0.74%
Deere & Company 0.73%
Zebra Technologies Corporation 0.73%
Dover Corporation 0.73%
Euronet Worldwide, Inc. 0.73%
Knight-Swift Transportation Holdings Inc. 0.73%
J.B. Hunt Transport Services, Inc. 0.72%
Donaldson Company, Inc. 0.72%
Kirby Corporation 0.72%
CSX Corporation 0.71%
The Middleby Corporation 0.70%
Caterpillar Inc. 0.69%
The Sherwin-Williams Company 0.69%
Spirit AeroSystems Holdings, Inc. 0.68%
Simpson Manufacturing Co., Inc. 0.66%
Huntington Ingalls Industries, Inc. 0.66%
Veralto Corporation 0.65%
The Western Union Company 0.63%
TopBuild Corp. 0.63%
Block Inc. (Class A) 0.60%
Equifax Inc. 0.59%
Saia, Inc. 0.54%
ESAB Corporation 0.53%
W.W. Grainger, Inc. 0.51%
GXO Logistics, Inc. 0.51%
Cummins Inc. 0.50%
Robert Half Inc. 0.49%
Lincoln Electric Holdings, Inc. 0.49%
PayPal Holdings, Inc. 0.49%
Pentair Plc 0.48%
IDEX Corporation 0.48%
The AZEK Company Inc. 0.48%
AptarGroup, Inc. 0.47%
Jacobs Solutions Inc. 0.46%
Core & Main, Inc. (Class A) 0.45%
Fortive Corporation 0.44%
The Toro Company 0.43%
Sealed Air Corporation 0.43%
United Parcel Service, Inc. (Class B) 0.43%
Carrier Global Corporation 0.42%
PPG Industries, Inc. 0.41%
General Dynamics Corporation 0.41%
Amcor Plc 0.41%
ATI Inc. 0.39%
FTI Consulting, Inc. 0.39%
Advanced Drainage Systems, Inc. 0.37%
Dow Inc. 0.37%
A.O. Smith Corporation 0.36%
Emerson Electric Co. 0.26%
Flowserve Corporation 0.26%
RPM International Inc. 0.25%
Vulcan Materials Company 0.25%
Parker-Hannifin Corporation 0.25%
AMETEK, Inc. 0.25%
Curtiss-Wright Corporation 0.25%
Axalta Coating Systems Ltd. 0.25%
Automatic Data Processing, Inc. 0.24%
Honeywell International Inc. 0.24%
Wabtec Corporation 0.24%
Keysight Technologies, Inc. 0.24%
Graco Inc. 0.23%
Woodward, Inc. 0.23%
L3Harris Technologies Inc. 0.23%
ITT Inc. 0.23%
Ferguson Enterprises Inc. 0.23%
Union Pacific Corporation 0.22%
Nordson Corporation 0.22%
MSA Safety Incorporated 0.22%
Masco Corporation 0.21%
Jack Henry & Associates, Inc. 0.21%
Landstar System, Inc. 0.21%
Allegion Public Limited Company 0.21%
Ball Corporation 0.20%
Littelfuse, Inc. 0.20%
Expeditors International of Washington, Inc. 0.20%
Fortune Brands Innovations Inc. 0.19%

Holdings are subject to change.

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