Basket Holdings: 363AS OF 04/30/2025

SymbolCompanyWeight
GEGE Aerospace4.23
RTXRTX Corp3.26
UBERUber Technologies Inc2.93
CATCaterpillar Inc2.89
HONHoneywell International Inc2.68
BABoeing Co2.65
UNPUnion Pacific Corp2.53
ADPAutomatic Data Processing Inc2.35
DEDeere & Co2.32
ETNEaton Corp PLC2.24
GEVGE Vernova Inc1.99
LMTLockheed Martin Corp1.98
WMWaste Management Inc1.79
TTTrane Technologies PLC Class A1.55
TDGTransDigm Group Inc1.54
PHParker Hannifin Corp1.51
CTASCintas Corp1.48
MMM3M Co1.47
ITWIllinois Tool Works Inc1.39
UPSUnited Parcel Service Inc Class B1.38
NOCNorthrop Grumman Corp1.30
GDGeneral Dynamics Corp1.24
EMREmerson Electric Co1.17
JCIJohnson Controls International PLC Registered Shares1.06
RSGRepublic Services Inc1.06
CSXCSX Corp1.05
HWMHowmet Aerospace Inc1.03
CPRTCopart Inc1.02
WCNWaste Connections Inc0.99
NSCNorfolk Southern Corp0.98
CARRCarrier Global Corp Ordinary Shares0.96
FDXFedEx Corp0.94
PAYXPaychex Inc0.92
PCARPACCAR Inc0.92
FASTFastenal Co0.90
GWWW.W. Grainger Inc0.86
AXONAxon Enterprise Inc0.86
PWRQuanta Services Inc0.84
LHXL3Harris Technologies Inc0.82
URIUnited Rentals Inc0.81
VRSKVerisk Analytics Inc0.80
CMICummins Inc0.78
AMEAMETEK Inc0.76
OTISOtis Worldwide Corp Ordinary Shares0.74
FERGFerguson Enterprises Inc0.66
EFXEquifax Inc0.63
WABWestinghouse Air Brake Technologies Corp0.62
VRTVertiv Holdings Co Class A0.60
IRIngersoll Rand Inc0.59
XYLXylem Inc0.56
ODFLOld Dominion Freight Line Inc Ordinary Shares0.56
BRBroadridge Financial Solutions Inc0.55
ROKRockwell Automation Inc0.54
FTVFortive Corp0.47
VLTOVeralto Corp0.45
DOVDover Corp0.45
HUBBHubbell Inc0.38
EMEEMCOR Group Inc0.37
LDOSLeidos Holdings Inc0.36
LIILennox International Inc0.33
CSLCarlisle Companies Inc0.33
SNASnap-on Inc0.32
ROLRollins Inc0.32
SSNCSS&C Technologies Holdings Inc0.32
WSOWatsco Inc Ordinary Shares0.31
TRUTransUnion0.31
EXPDExpeditors International of Washington Inc0.30
BAHBooz Allen Hamilton Holding Corp Class A0.30
JJacobs Solutions Inc0.30
PNRPentair PLC0.29
HEI.AHeico Corp Class A0.29
Xai Emini Industr Jun25 Xcme 202506200.29
FIXComfort Systems USA Inc0.28
GGGGraco Inc0.27
BLDRBuilders FirstSource Inc0.27
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.27
ACMAECOM0.25
MASMasco Corp0.25
CWCurtiss-Wright Corp0.25
TXTTextron Inc0.25
IEXIDEX Corp0.25
OCOwens-Corning Inc0.24
ALLEAllegion PLC0.23
PAYCPaycom Software Inc0.23
XPOXPO Inc0.22
FTAIFTAI Aviation Ltd0.22
ITTITT Inc0.22
CLHClean Harbors Inc0.21
HEIHeico Corp0.21
WWDWoodward Inc0.21
JBHTJB Hunt Transport Services Inc0.21
CHRWC.H. Robinson Worldwide Inc0.20
LECOLincoln Electric Holdings Inc0.20
NDSNNordson Corp0.20
CNHCNH Industrial NV0.20
CNMCore & Main Inc Class A0.20
CACICACI International Inc Class A0.20
BWXTBWX Technologies Inc0.19
RBCRBC Bearings Inc0.19
SWKStanley Black & Decker Inc0.18
AITApplied Industrial Technologies Inc0.18
NVTnVent Electric PLC0.18
HIIHuntington Ingalls Industries Inc0.18
DAYDayforce Inc0.17
PCTYPaylocity Holding Corp0.17
ALSNAllison Transmission Holdings Inc0.16
TTEKTetra Tech Inc0.16
WMSAdvanced Drainage Systems Inc0.16
GGenpact Ltd0.16
MTZMasTec Inc0.16
AOSA.O. Smith Corp0.16
WCCWESCO International Inc0.15
DCIDonaldson Co Inc0.15
MLIMueller Industries Inc0.15
APGAPi Group Corp0.15
CRCrane Co0.15
RKLBRocket Lab USA Inc0.15
AYIAcuity Inc0.15
CWSTCasella Waste Systems Inc Class A0.14
EXLSExlService Holdings Inc0.14
MIDDThe Middleby Corp0.14
AZEKThe AZEK Co Inc Class A0.14
RRXRegal Rexnord Corp0.14
KBRKBR Inc0.14
TTCThe Toro Co0.14
ESABESAB Corp0.13
DALDelta Air Lines Inc0.13
GNRCGenerac Holdings Inc0.13
FBINFortune Brands Innovations Inc0.13
SSDSimpson Manufacturing Co Inc0.13
KNXKnight-Swift Transportation Holdings Inc Class A0.12
AWIArmstrong World Industries Inc0.12
SAIASaia Inc0.12
NXTNEXTracker Inc Ordinary Shares - Class A0.12
SPXCSPX Technologies Inc0.12
TREXTrex Co Inc0.12
AAONAAON Inc0.12
UFPIUFP Industries Inc0.12
FLRFluor Corp0.12
SAICScience Applications International Corp0.12
VMIValmont Industries Inc0.12
FCNFTI Consulting Inc0.12
FLSFlowserve Corp0.11
RRyder System Inc0.11
GTLSChart Industries Inc0.11
MSAMSA Safety Inc0.11
AGCOAGCO Corp0.11
WTSWatts Water Technologies Inc Class A0.11
UALUnited Airlines Holdings Inc0.11
OSKOshkosh Corp0.11
SITESiteOne Landscape Supply Inc0.10
LYFTLyft Inc Class A0.10
ALAir Lease Corp Class A0.10
ZWSZurn Elkay Water Solutions Corp0.10
GATXGATX Corp0.10
JBTMJBT Marel Corp0.10
KTOSKratos Defense & Security Solutions Inc0.10
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.10
CSWICSW Industrials Inc0.10
DYDycom Industries Inc0.09
MOG.AMoog Inc Class A0.09
LSTRLandstar System Inc0.09
WSCWillScot Holdings Corp Ordinary Shares - Class A0.09
FSSFederal Signal Corp0.09
STRLSterling Infrastructure Inc0.09
GTESGates Industrial Corp PLC0.09
RHIRobert Half Inc0.09
GEOThe GEO Group Inc0.09
TKRThe Timken Co0.08
AVAVAeroVironment Inc0.08
GXOGXO Logistics Inc0.08
SPRSpirit AeroSystems Holdings Inc Class A0.08
MWAMueller Water Products Inc Class A shares0.08
LUVSouthwest Airlines Co0.08
MMSMaximus Inc0.08
ESEESCO Technologies Inc0.08
HXLHexcel Corp0.08
EXPOExponent Inc0.08
ACAArcosa Inc0.08
BCOThe Brink's Co0.08
BEBloom Energy Corp Class A0.08
ROADConstruction Partners Inc Class A0.07
KAIKadant Inc0.07
VRRMVerra Mobility Corp Class A0.07
BCCBoise Cascade Co0.07
ULSUL Solutions Inc Class A common stock0.07
GVAGranite Construction Inc0.07
MSMMSC Industrial Direct Co Inc Class A0.07
ENSEnerSys0.07
ACHRArcher Aviation Inc Class A0.07
PRIMPrimoris Services Corp0.06
FELEFranklin Electric Co Inc0.06
PSNParsons Corp0.06
STSensata Technologies Holding PLC0.06
NPOEnpro Inc0.06
RUSHARush Enterprises Inc Class A0.06
KFYKorn Ferry0.06
BRCBrady Corp Class A0.06
SAROStandardAero Inc0.06
ABMABM Industries Inc0.06
CBZCBIZ Inc0.06
AMTMAmentum Holdings Inc0.06
DRSLeonardo DRS Inc0.06
HEESH&E Equipment Services Inc0.06
HRIHerc Holdings Inc0.06
ATMUAtmus Filtration Technologies Inc0.06
GMSGMS Inc0.06
DNBDun & Bradstreet Holdings Inc Ordinary Shares0.05
UNFUniFirst Corp0.05
MGRCMcGrath RentCorp0.05
GFFGriffon Corp0.05
HAYWHayward Holdings Inc0.05
MRCYMercury Systems Inc0.05
TNETTrinet Group Inc0.05
CXWCoreCivic Inc0.05
AZZAZZ Inc0.05
REZIResideo Technologies Inc0.05
HURNHuron Consulting Group Inc0.05
WNSWNS (Holdings) Ltd0.05
TEXTerex Corp0.05
NSPInsperity Inc0.05
ECGEverus Construction Group Inc0.04
CNXCConcentrix Corp Ordinary Shares0.04
KAROpenlane Inc0.04
AIRAAR Corp0.04
HUBGHub Group Inc Class A0.04
TGITriumph Group Inc0.04
LOARLoar Holdings Inc0.04
ACVAACV Auctions Inc Ordinary Shares - Class A0.04
VSECVSE Corp0.04
ALITAlight Inc Class A0.04
ATKRAtkore Inc0.04
EPACEnerpac Tool Group Corp Class A0.04
AINAlbany International Corp0.04
AGXArgan Inc0.04
TRNTrinity Industries Inc0.04
HNIHNI Corp0.04
MYRGMYR Group Inc0.04
MANManpowerGroup Inc0.04
E-Mini Russ 2000 Jun25 Xcme 202506200.04
POWLPowell Industries Inc0.03
IESCIES Holdings Inc0.03
SMRNuScale Power Corp Class A0.03
CSGSCSG Systems International Inc0.03
ALGAlamo Group Inc0.03
WERNWerner Enterprises Inc0.03
DNOWDnow Inc0.03
SXIStandex International Corp0.03
UPWKUpwork Inc0.03
CARAvis Budget Group Inc0.03
RUNSunrun Inc0.03
WORWorthington Enterprises Inc0.03
AALAmerican Airlines Group Inc0.03
ROCKGibraltar Industries Inc0.03
ICFIICF International Inc0.03
REVGREV Group Inc0.03
HIHillenbrand Inc0.03
MBCMasterBrand Inc Ordinary Shares0.03
KMTKennametal Inc0.03
RXORXO Inc0.03
LNNLindsay Corp0.03
KEXKirby Corp0.03
HLMNHillman Solutions Corp Shs0.03
ALKAlaska Air Group Inc0.03
ARCBArcBest Corp0.03
GBXGreenbrier Companies Inc0.03
CLVTClarivate PLC Ordinary Shares0.03
TNCTennant Co0.03
Us Dollar0.02
AMSCAmerican Superconductor Corp0.02
HSIIHeidrick & Struggles International Inc0.02
ARRYArray Technologies Inc Ordinary Shares0.02
CDRECadre Holdings Inc0.02
BVBrightView Holdings Inc0.02
PRLBProto Labs Inc0.02
VVXV2X Inc0.02
SCSSteelcase Inc Class A0.02
ERIIEnergy Recovery Inc0.02
APOGApogee Enterprises Inc0.02
HTZHertz Global Holdings Inc Ordinary Shares (New)0.02
SKYWSkyWest Inc0.02
AMWDAmerican Woodmark Corp0.02
THRThermon Group Holdings Inc0.02
MATXMatson Inc0.02
LMBLimbach Holdings Inc0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
HLIOHelios Technologies Inc0.02
TPCTutor Perini Corp0.02
JBIJanus International Group Inc Ordinary Shares - Class A0.02
NVEENV5 Global Inc0.02
ASTEAstec Industries Inc0.02
JOBYJoby Aviation Inc0.02
SNDRSchneider National Inc0.02
VICRVicor Corp0.02
DXPEDXP Enterprises Inc0.02
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.02
MLKNMillerKnoll Inc0.02
TILEInterface Inc0.02
CRAICRA International Inc0.02
FAFirst Advantage Corp0.02
XMTRXometry Inc Ordinary Shares - Class A0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
BLBDBlue Bird Corp0.02
ENVXEnovix Corp0.02
VSTSVestis Corp0.02
BBSIBarrett Business Services Inc0.02
INODInnodata Inc0.02
HCSGHealthcare Services Group Inc0.02
MRCMRC Global Inc0.02
TASKTaskUs Inc Class A0.01
CTOSCustom Truck One Source Inc Class A0.01
CHPTChargePoint Holdings Inc Ordinary Shares - Class A0.01
FLNCFluence Energy Inc Class A0.01
RDWRedwire Corp0.01
FWRDForward Air Corp0.01
CVLGCovenant Logistics Group Inc Class A0.01
CNDTConduent Inc0.01
HYHyster Yale Inc Class A0.01
PLPCPreformed Line Products Co0.01
AMRCAmeresco Inc Class A0.01
ACCOACCO Brands Corp0.01
JBLUJetBlue Airways Corp0.01
KELYAKelly Services Inc Registered Shs -A- Non Vtg0.01
TWITitan International Inc0.01
HTLDHeartland Express Inc0.01
WLFCWillis Lease Finance Corp0.01
LYTSLSI Industries Inc0.01
GICGlobal Industrial Co0.01
CMCOColumbus McKinnon Corp0.01
WNCWabash National Corp0.01
FIPFTAI Infrastructure Inc Shs0.01
RUSHBRush Enterprises Inc Class B0.01
MLRMiller Industries Inc0.01
JELDJELD-WEN Holding Inc0.01
NPKNational Presto Industries Inc0.01
EBFEnnis Inc0.01
MEGMontrose Environmental Group Inc Ordinary Shares0.01
PLOWDouglas Dynamics Inc0.01
NVRIEnviri Corp0.01
GNKGenco Shipping & Trading Ltd0.01
NNENano Nuclear Energy Inc0.01
ATROAstronics Corp0.01
BXCBlueLinx Holdings Inc0.01
IIINInsteel Industries Inc0.01
PRSUPursuit Attractions and Hospitality Inc0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
MATWMatthews International Corp Class A0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
PBIPitney Bowes Inc0.01
CECOCECO Environmental Corp0.01
LZLegalZoom.com Inc0.01
MRTNMarten Transport Ltd0.01
DCODucommun Inc0.01
LQDTLiquidity Services Inc0.01
GRCGorman-Rupp Co0.01
TRNSTranscat Inc0.01
PLPlanet Labs PBC0.01
PLUGPlug Power Inc0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
NXQuanex Building Products Corp0.01
KFRCKforce Inc0.01
DLXDeluxe Corp0.01
CMPRCimpress PLC0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.