Basket Holdings: 348AS OF --

SymbolCompanyWeight
HONHoneywell International Inc3.88
UNPUnion Pacific Corp3.50
UPSUnited Parcel Service Inc Class B3.39
RTXRaytheon Technologies Corp3.10
BABoeing Co2.93
GEGeneral Electric Co2.78
CATCaterpillar Inc2.77
DEDeere & Co2.71
MMM3M Co2.71
LMTLockheed Martin Corp2.18
CSXCSX Corp1.79
ITWIllinois Tool Works Inc1.78
FDXFedEx Corp1.61
ETNEaton Corp PLC1.61
WMWaste Management Inc1.58
NSCNorfolk Southern Corp1.54
EMREmerson Electric Co1.52
NOCNorthrop Grumman Corp1.40
JCIJohnson Controls International PLC1.30
ROPRoper Technologies Inc1.22
LHXL3Harris Technologies Inc1.18
GDGeneral Dynamics Corp1.17
CARRCarrier Global Corp Ordinary Shares1.15
TTTrane Technologies PLC1.14
UBERUber Technologies Inc1.13
INFOIHS Markit Ltd1.09
PHParker Hannifin Corp0.92
ROKRockwell Automation Inc0.91
OTISOtis Worldwide Corp Ordinary Shares0.91
CTASCintas Corp0.90
CMICummins Inc0.84
WCNWaste Connections Inc0.82
EFXEquifax Inc0.80
CSGPCoStar Group Inc0.80
FASTFastenal Co0.77
TDGTransDigm Group Inc0.76
SWKStanley Black & Decker Inc0.75
VRSKVerisk Analytics Inc0.75
AMEAMETEK Inc0.75
CPRTCopart Inc0.74
ODFLOld Dominion Freight Line Inc Ordinary Shares0.69
PCARPACCAR Inc0.68
RSGRepublic Services Inc0.67
GNRCGenerac Holdings Inc0.66
URIUnited Rentals Inc0.61
KSUKansas City Southern0.61
DOVDover Corp0.60
XYLXylem Inc0.59
FTVFortive Corp0.57
TRUTransUnion0.56
IRIngersoll Rand Inc0.52
TDYTeledyne Technologies Inc0.52
EXPDExpeditors International of Washington Inc0.51
GWWW.W. Grainger Inc0.46
JJacobs Engineering Group Inc0.42
IEXIDEX Corp0.41
TXTTextron Inc0.40
WABWestinghouse Air Brake Technologies Corp0.39
MASMasco Corp0.38
JBHTJB Hunt Transport Services Inc0.36
PWRQuanta Services Inc0.34
FBHSFortune Brands Home & Security Inc0.33
LDOSLeidos Holdings Inc0.32
GGGGraco Inc0.32
PLUGPlug Power Inc0.32
ALLEAllegion PLC0.31
PNRPentair PLC0.31
TREXTrex Co Inc0.31
NDSNNordson Corp0.30
HWMHowmet Aerospace Inc0.30
SNASnap-on Inc0.29
LYFTLyft Inc Class A0.29
CHRWC.H. Robinson Worldwide Inc0.29
TTCThe Toro Co0.29
RHIRobert Half International Inc0.28
AXONAxon Enterprise Inc0.28
BAHBooz Allen Hamilton Holding Corp Class A0.27
LIILennox International Inc0.27
CSLCarlisle Companies Inc0.27
HUBBHubbell Inc0.27
BLDRBuilders FirstSource Inc0.25
MIDDThe Middleby Corp0.25
Xai Emini Industr Sep21 Xcme 202109170.25
OCOwens-Corning Inc0.24
AOSA.O. Smith Corp0.24
STSensata Technologies Holding PLC0.23
ACMAECOM0.22
WSOWatsco Inc0.22
SITESiteOne Landscape Supply Inc0.21
AGCOAGCO Corp0.21
ROLRollins Inc0.21
DCIDonaldson Co Inc0.21
CLVTClarivate PLC Ordinary Shares0.20
HEI.AHeico Corp Class A0.20
ITTITT Inc0.20
HIIHuntington Ingalls Industries Inc0.20
KNXKnight-Swift Transportation Holdings Inc A0.20
LECOLincoln Electric Holdings Inc0.19
OSKOshkosh Corp0.19
TTEKTetra Tech Inc0.19
RUNSunrun Inc0.18
XPOXPO Logistics Inc0.18
LUVSouthwest Airlines Co0.18
NLSNNielsen Holdings PLC0.18
RXNRexnord Corp0.17
WWDWoodward Inc0.17
VRTVertiv Holdings Co Class A0.17
IAAIAA Inc Ordinary Shares0.17
GXOGXO Logistics Inc0.17
GTLSChart Industries Inc0.16
MANManpowerGroup Inc0.16
EMEEMCOR Group Inc0.16
AYIAcuity Brands Inc0.16
CACICACI International Inc Class A0.16
UHALAmerco Inc0.16
DALDelta Air Lines Inc0.16
LSTRLandstar System Inc0.16
SRCLStericycle Inc0.15
SAIASaia Inc0.15
WMSAdvanced Drainage Systems Inc0.15
RBCRegal Beloit Corp0.15
EXPOExponent Inc0.15
MSAMSA Safety Inc0.15
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.15
ASGNASGN Inc0.14
CFXColfax Corp0.14
NVTnVent Electric PLC0.14
ROLLRBC Bearings Inc0.14
WCCWESCO International Inc0.13
VMIValmont Industries Inc0.13
CLHClean Harbors Inc0.13
MTZMasTec Inc0.13
BWXTBWX Technologies Inc0.13
KBRKBR Inc0.13
HEIHeico Corp0.13
SSDSimpson Manufacturing Co Inc0.12
AWIArmstrong World Industries Inc0.12
CWCurtiss-Wright Corp0.12
SAICScience Applications International Corp0.12
TKRThe Timken Co0.12
UPWKUpwork Inc0.12
FLSFlowserve Corp0.12
WSCWillScot Mobile Mini Holdings Corp0.12
REZIResideo Technologies Inc0.11
UFPIUFP Industries Inc0.11
JBTJohn Bean Technologies Corp0.11
AQUAEvoqua Water Technologies Corp0.11
WTSWatts Water Technologies Inc A0.11
CRCrane Co0.11
HXLHexcel Corp0.11
CARAvis Budget Group Inc0.11
FCNFTI Consulting Inc0.11
UNVRUnivar Solutions Inc0.10
NSPInsperity Inc0.10
ALSNAllison Transmission Holdings Inc0.10
SPRSpirit AeroSystems Holdings Inc Class A0.10
RRyder System Inc0.10
ALAir Lease Corp Class A0.10
ATKRAtkore Inc0.10
TEXTerex Corp0.09
ENSEnerSys0.09
TNETTrinet Group Inc0.09
CWSTCasella Waste Systems Inc Class A0.09
TRTNTriton International Ltd Ordinary Shares0.09
AIMCAltra Industrial Motion Corp0.09
KFYKorn Ferry0.09
BCOThe Brink's Co0.09
AZEKThe AZEK Co Inc Class A0.09
MSMMSC Industrial Direct Co Inc Class A0.09
WBTWelbilt Inc0.08
MLHRHerman Miller Inc0.08
AALAmerican Airlines Group Inc0.08
APGAPi Group Corp0.08
ABMABM Industries Inc0.08
FELEFranklin Electric Co Inc0.08
FLOWSPX FLOW Inc0.08
AITApplied Industrial Technologies Inc0.08
HIHillenbrand Inc0.08
UNFUniFirst Corp0.08
SPCEVirgin Galactic Holdings Inc Shs A0.08
VICRVicor Corp0.07
AJRDAerojet Rocketdyne Holdings Inc0.07
FIXComfort Systems USA Inc0.07
DOORMasonite International Corp0.07
SPXCSPX Corp0.07
MRCYMercury Systems Inc0.07
AAONAAON Inc0.07
BECNBeacon Roofing Supply Inc Class A0.07
WERNWerner Enterprises Inc0.07
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.07
KMTKennametal Inc0.07
MICMacquarie Infrastructure Corp0.07
KTOSKratos Defense & Security Solutions Inc0.07
GATXGATX Corp0.07
BEBloom Energy Corp Class A0.07
MWAMueller Water Products, Inc. Class A0.06
HRIHerc Holdings Inc0.06
ROCKGibraltar Industries Inc0.06
TRNTrinity Industries Inc0.06
CVACovanta Holding Corp0.06
KAIKadant Inc0.06
AINAlbany International Corp0.06
DYDycom Industries Inc0.06
HUBGHub Group Inc Class A0.06
AVAVAeroVironment Inc0.06
ESEESCO Technologies Inc0.06
FLRFluor Corp0.06
MOG.AMoog Inc A0.06
MLIMueller Industries Inc0.06
BRCBrady Corp Class A0.06
HLIOHelios Technologies Inc0.06
FSSFederal Signal Corp0.06
ACAArcosa Inc0.06
FWRDForward Air Corp0.06
BBarnes Group Inc0.05
BCCBoise Cascade Co0.05
MAXRMaxar Technologies Inc0.05
KARKAR Auction Services Inc0.05
ARRYArray Technologies Inc Ordinary Shares0.05
MANTMantech International Corp Class A0.05
RAVNRaven Industries Inc0.05
PRLBProto Labs Inc0.05
FCELFuelCell Energy Inc0.05
CSWICSW Industrials Inc0.05
HCSGHealthcare Services Group Inc0.05
JELDJELD-WEN Holding Inc0.05
EAFGrafTech International Ltd0.05
GMSGMS Inc0.05
RUSHARush Enterprises Inc A0.05
GVAGranite Construction Inc0.04
LNNLindsay Corp0.04
ALKAlaska Air Group Inc0.04
WIREEncore Wire Corp0.04
ICFIICF International Inc0.04
MYRGMYR Group Inc0.04
MTORMeritor Inc0.04
ARCBArcBest Corp0.04
MGRCMcGrath RentCorp0.04
NPOEnPro Industries Inc0.04
CBZCBIZ Inc0.04
AMRCAmeresco Inc Class A0.04
NKLANikola Corp0.04
DLXDeluxe Corp0.04
HNIHNI Corp0.04
CMPRCimpress PLC0.04
ALGAlamo Group Inc0.04
EPACEnerpac Tool Group Corp Class A0.04
GBXGreenbrier Companies Inc0.04
E-Mini Russ 2000 Sep21 Xcme 202109170.04
KFRCKforce Inc0.03
AIRAAR Corp0.03
HURNHuron Consulting Group Inc0.03
ECOLUS Ecology Inc0.03
HEESH&E Equipment Services Inc0.03
APOGApogee Enterprises Inc0.03
MEGMontrose Environmental Group Inc Ordinary Shares0.03
GFFGriffon Corp0.03
HSCHarsco Corp0.03
TRSTriMas Corp0.03
SHYFThe Shyft Group Inc0.03
TNCTennant Co0.03
VRTVVeritiv Corp0.03
AZZAZZ Inc0.03
TPICTPI Composites Inc0.03
NVEENV5 Global Inc0.03
ADTADT Inc0.03
ASTEAstec Industries Inc0.03
CMCOColumbus McKinnon Corp0.03
SNDRSchneider National Inc0.03
PRIMPrimoris Services Corp0.03
DRVNDriven Brands Holdings Inc Ordinary Shares0.03
PGTIPGT Innovations Inc0.03
SXIStandex International Corp0.03
AMWDAmerican Woodmark Corp0.03
JBLUJetBlue Airways Corp0.03
SCSSteelcase Inc Class A0.03
MATWMatthews International Corp Class A0.03
CXWCoreCivic Inc0.03
MRCMRC Global Inc0.02
LXFRLuxfer Holdings PLC0.02
BVBrightView Holdings Inc0.02
STRLSterling Construction Co Inc0.02
TPCTutor Perini Corp0.02
SAVESpirit Airlines Inc0.02
KELYAKelly Services Inc Class A0.02
CIRCircor International Inc0.02
IIINInsteel Industries Inc0.02
TGITriumph Group Inc0.02
GLDDGreat Lakes Dredge & Dock Corp0.02
MRTNMarten Transport Ltd0.02
KAMNKaman Corp Class A0.02
TBITrueBlue Inc0.02
CAICAI International Inc0.02
ROADConstruction Partners Inc Class A0.02
IDEXIdeanomics Inc0.02
GTESGates Industrial Corp PLC0.02
PLOWDouglas Dynamics Inc0.02
DMDesktop Metal Inc Ordinary Shares - Class A0.02
VVIViad Corp0.02
PSNParsons Corp0.02
ACCOACCO Brands Corp0.02
HTLDHeartland Express Inc0.02
ECHOEcho Global Logistics Inc0.02
MATXMatson Inc0.02
PBIPitney Bowes Inc0.02
DNOWNOW Inc0.02
HSIIHeidrick & Struggles International Inc0.02
TILEInterface Inc0.02
MTWManitowoc Co Inc0.02
HYLNHyliion Holdings Corp Ordinary Shares - Class A0.02
CNRCornerstone Building Brands Inc0.02
KEXKirby Corp0.02
WNCWabash National Corp0.02
NXQuanex Building Products Corp0.02
ALGTAllegiant Travel Co0.02
SPSP Plus Corp0.02
AGXArgan Inc0.02
ERIIEnergy Recovery Inc0.02
GRCGorman-Rupp Co0.02
Us Dollar0.01
HYFMHydrofarm Holdings Group Inc Ordinary Shares0.01
VECVectrus Inc0.01
BBSIBarrett Business Services Inc0.01
SKYWSkyWest Inc0.01
THRThermon Group Holdings Inc0.01
DCODucommun Inc0.01
FORRForrester Research Inc0.01
GNKGenco Shipping & Trading Ltd0.01
EBFEnnis Inc0.01
AAWWAtlas Air Worldwide Holdings Inc0.01
DXPEDXP Enterprises Inc0.01
RGPResources Connection Inc0.01
GICGlobal Industrial Co0.01
OFLXOmega Flex Inc0.01
KBALKimball International Inc Class B0.01
IESCIES Holdings Inc0.01
REVGREV Group Inc0.01
HCCIHeritage-Crystal Clean Inc0.01
WLDNWilldan Group Inc0.01
PAEPAE Inc0.01
NPKNational Presto Industries Inc0.01
RMORomeo Power Inc Class A0.01
HYHyster-Yale Materials Handling Inc Class A0.01
ATSGAir Transport Services Group Inc0.01
BLBDBlue Bird Corp0.01
REKRRekor Systems Inc0.01
RUSHBRush Enterprises Inc Class B0.01
HAHawaiian Holdings Inc0.01

†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.