Holdings (as at 2025-08-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.44%
Rocket Lab Corporation 1.40%
Oshkosh Corporation 1.38%
Mohawk Industries, Inc. 1.38%
BWX Technologies, Inc. 1.37%
Builders FirstSource, Inc. 1.33%
GE Vernova Inc. 1.33%
Louisiana-Pacific Corporation 1.31%
Eagle Materials Inc. 1.31%
Affirm Holdings, Inc. (Class A) 1.29%
EMCOR Group, Inc. 1.28%
Trimble Inc. 1.23%
Global Payments Inc. 1.23%
Graphic Packaging Holding Company 1.21%
TopBuild Corp. 1.21%
Core & Main, Inc. (Class A) 1.20%
General Electric Company 1.18%
MasTec, Inc. 1.18%
ADT Inc. 1.16%
Quanta Services, Inc. 1.14%
FedEx Corporation 1.13%
The Western Union Company 1.13%
Air Lease Corporation 1.11%
United Rentals, Inc. 1.09%
Armstrong World Industries, Inc. 1.08%
HEICO Corporation 1.06%
Allison Transmission Holdings, Inc. 1.04%
Howmet Aerospace Inc. 1.04%
Shift4 Payments, Inc. (Class A) 1.04%
Ryder System, Inc. 1.03%
Axon Enterprise Inc. 1.03%
Fortune Brands Innovations Inc. 1.03%
Leonardo DRS, Inc. 1.02%
WESCO International, Inc. 1.01%
Block Inc. (Class A) 1.01%
Huntington Ingalls Industries, Inc. 1.00%
Crane NXT, Co. 1.00%
Saia, Inc. 0.99%
Owens Corning 0.99%
Synchrony Financial 0.97%
Ferguson Enterprises Inc. 0.96%
Snap-on Incorporated 0.95%
PACCAR Inc 0.94%
ManpowerGroup Inc. 0.93%
Packaging Corporation of America 0.93%
Axalta Coating Systems Ltd. 0.93%
Schneider National, Inc. (Class B) 0.92%
Genpact Limited 0.90%
Textron Inc. 0.89%
Trane Technologies plc 0.88%
American Express Company 0.87%
Knight-Swift Transportation Holdings Inc. 0.87%
Cummins Inc. 0.83%
Simpson Manufacturing Co., Inc. 0.82%
Advanced Drainage Systems, Inc. 0.82%
Dow Inc. 0.80%
United Parcel Service, Inc. (Class B) 0.79%
Valmont Industries, Inc. 0.78%
Brunswick Corporation 0.78%
Vontier Corporation 0.78%
Kirby Corporation 0.77%
CSX Corporation 0.76%
The Boeing Company 0.76%
Norfolk Southern Corporation 0.75%
A.O. Smith Corporation 0.75%
Stanley Black & Decker, Inc. 0.74%
The Toro Company 0.74%
Loar Holdings Inc. 0.74%
Sonoco Products Company 0.72%
Acuity, Inc. 0.72%
Sensata Technologies Holding Plc 0.72%
Gates Industrial Corporation Plc 0.71%
FTI Consulting, Inc. 0.70%
MSC Industrial Direct Co., Inc. (Class A) 0.69%
J.B. Hunt Transport Services, Inc. 0.68%
3M Company 0.68%
Cintas Corporation 0.66%
Amcor Plc 0.65%
Euronet Worldwide, Inc. 0.64%
The Middleby Corporation 0.63%
Generac Holdings Inc. 0.63%
Fortive Corporation 0.63%
TransDigm Group Incorporated 0.62%
Robert Half Inc. 0.60%
Silgan Holdings Inc. 0.58%
Northrop Grumman Corporation 0.53%
Allegion Public Limited Company 0.53%
Hayward Holdings, Inc. 0.52%
RPM International Inc. 0.51%
Applied Industrial Technologies, Inc. 0.50%
General Dynamics Corporation 0.49%
Donaldson Company, Inc. 0.48%
Expeditors International of Washington, Inc. 0.48%
Teledyne Technologies Incorporated 0.48%
ITT Inc. 0.48%
Rockwell Automation, Inc. 0.47%
Regal Rexnord Corp 0.46%
MKS, Inc. 0.46%
Sealed Air Corporation 0.46%
Carlisle Companies Incorporated 0.46%
MSA Safety Incorporated 0.46%
XPO, Inc. 0.46%
PPG Industries, Inc. 0.45%
Tetra Tech, Inc. 0.45%
Dover Corporation 0.44%
Visa Inc. (Class A) 0.44%
IDEX Corporation 0.43%
CNH Industrial N.V. 0.43%
PayPal Holdings, Inc. 0.42%
AptarGroup, Inc. 0.40%
Jack Henry & Associates, Inc. 0.40%
Accenture Plc 0.37%
C.H. Robinson Worldwide, Inc. 0.29%
Masco Corporation 0.26%
Trex Company, Inc. 0.26%
Lincoln Electric Holdings, Inc. 0.26%
Martin Marietta Materials, Inc. 0.25%
Xylem Inc. 0.25%
Caterpillar Inc. 0.24%
Hubbell Incorporated 0.24%
L3Harris Technologies, Inc. 0.24%
Parker-Hannifin Corporation 0.24%
Mastercard Incorporated 0.24%
GXO Logistics, Inc. 0.24%
Nordson Corporation 0.23%
Pentair Plc 0.23%
Capital One Financial Corporation 0.23%
AMETEK, Inc. 0.23%
Flowserve Corporation 0.23%
Automatic Data Processing, Inc. 0.22%
Union Pacific Corporation 0.22%
Ball Corporation 0.22%
Graco Inc. 0.22%
Crown Holdings, Inc. 0.22%
ExlService Holdings, Inc. 0.22%
W.W. Grainger, Inc. 0.21%
Landstar System, Inc. 0.21%
Old Dominion Freight Line, Inc. 0.21%
ESAB Corporation 0.21%
Verisk Analytics, Inc. (Class A) 0.19%

Holdings are subject to change.

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