Basket Holdings: 340AS OF --

SymbolCompanyWeight
HONHoneywell International Inc3.89
UNPUnion Pacific Corp3.72
UPSUnited Parcel Service Inc Class B3.63
RTXRaytheon Technologies Corp3.14
BABoeing Co3.12
CATCaterpillar Inc3.08
GEGeneral Electric Co2.86
MMM3M Co2.83
DEDeere & Co2.75
LMTLockheed Martin Corp2.38
CSXCSX Corp1.92
ITWIllinois Tool Works Inc1.81
FDXFedEx Corp1.80
NSCNorfolk Southern Corp1.76
WMWaste Management Inc1.45
ETNEaton Corp PLC1.42
NOCNorthrop Grumman Corp1.40
EMREmerson Electric Co1.35
UBERUber Technologies Inc1.32
ROPRoper Technologies Inc1.16
GDGeneral Dynamics Corp1.15
JCIJohnson Controls International PLC1.12
LHXL3Harris Technologies Inc1.09
TTTrane Technologies PLC1.04
INFOIHS Markit Ltd1.01
PHParker Hannifin Corp1.01
CMICummins Inc0.93
CARRCarrier Global Corp Ordinary Shares0.89
CSGPCoStar Group Inc0.84
SWKStanley Black & Decker Inc0.82
OTISOtis Worldwide Corp Ordinary Shares0.80
TDGTransDigm Group Inc0.79
WCNWaste Connections Inc0.78
PCARPACCAR Inc0.77
AMEAMETEK Inc0.77
CTASCintas Corp0.76
ROKRockwell Automation Inc0.76
FASTFastenal Co0.75
VRSKVerisk Analytics Inc0.72
EFXEquifax Inc0.69
KSUKansas City Southern0.68
CPRTCopart Inc0.66
ODFLOld Dominion Freight Line Inc Ordinary Shares0.60
RSGRepublic Services Inc0.59
URIUnited Rentals Inc0.57
DOVDover Corp0.53
FTVFortive Corp0.53
GNRCGenerac Holdings Inc0.51
XYLXylem Inc0.50
TRUTransUnion0.49
GWWW.W. Grainger Inc0.49
EXPDExpeditors International of Washington Inc0.46
IRIngersoll Rand Inc0.44
JJacobs Engineering Group Inc0.43
IEXIDEX Corp0.42
MASMasco Corp0.42
TDYTeledyne Technologies Inc0.41
WABWestinghouse Air Brake Technologies Corp0.37
TXTTextron Inc0.37
FBHSFortune Brands Home & Security Inc0.36
JBHTJB Hunt Transport Services Inc0.36
LDOSLeidos Holdings Inc0.34
PWRQuanta Services Inc0.33
PLUGPlug Power Inc0.33
CHRWC.H. Robinson Worldwide Inc0.33
GGGGraco Inc0.32
XPOXPO Logistics Inc0.32
TREXTrex Co Inc0.31
HWMHowmet Aerospace Inc0.31
ALLEAllegion PLC0.31
TTCThe Toro Co0.31
SNASnap-on Inc0.30
NDSNNordson Corp0.29
LIILennox International Inc0.29
BAHBooz Allen Hamilton Holding Corp Class A0.28
PNRPentair PLC0.27
OCOwens-Corning Inc0.26
HUBBHubbell Inc0.26
CSLCarlisle Companies Inc0.25
MIDDThe Middleby Corp0.25
ACMAECOM0.25
RHIRobert Half International Inc0.25
AXONAxon Enterprise Inc0.24
WSOWatsco Inc0.24
BLDRBuilders FirstSource Inc0.24
STSensata Technologies Holding PLC0.23
AGCOAGCO Corp0.23
LUVSouthwest Airlines Co0.23
HEI.AHeico Corp Class A0.23
AOSA.O. Smith Corp0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
NLSNNielsen Holdings PLC0.22
XaiM1Xai Emini Industr Jun21 Xcme 202106180.22
HIIHuntington Ingalls Industries Inc0.21
OSKOshkosh Corp0.21
IAAIAA Inc Ordinary Shares0.21
ROLRollins Inc0.21
ITTITT Inc0.20
DCIDonaldson Co Inc0.20
SITESiteOne Landscape Supply Inc0.20
DALDelta Air Lines Inc0.19
WWDWoodward Inc0.19
LECOLincoln Electric Holdings Inc0.18
SRCLStericycle Inc0.17
MANManpowerGroup Inc0.17
TTEKTetra Tech Inc0.17
AYIAcuity Brands Inc0.17
LSTRLandstar System Inc0.16
EMEEMCOR Group Inc0.16
CACICACI International Inc Class A0.16
BWXTBWX Technologies Inc0.16
CLGXCoreLogic Inc0.15
MTZMasTec Inc0.15
SAIASaia Inc0.15
HEIHeico Corp0.15
RXNRexnord Corp0.15
KNXKnight-Swift Transportation Holdings Inc A0.15
MSAMSA Safety Inc0.15
WMSAdvanced Drainage Systems Inc0.15
UHALAmerco Inc0.15
RBCRegal Beloit Corp0.15
RUNSunrun Inc0.14
GTLSChart Industries Inc0.14
TKRThe Timken Co0.14
KBRKBR Inc0.14
ASGNASGN Inc0.14
CFXColfax Corp0.13
CWCurtiss-Wright Corp0.13
VMIValmont Industries Inc0.13
VRTVertiv Holdings Co Class A0.13
FLSFlowserve Corp0.13
UFPIUFP Industries Inc0.13
ALAir Lease Corp Class A0.13
ROLLRBC Bearings Inc0.12
CARAvis Budget Group Inc0.12
EXPOExponent Inc0.12
AWIArmstrong World Industries Inc0.12
FCNFTI Consulting Inc0.12
NVTnVent Electric PLC0.12
SPRSpirit AeroSystems Holdings Inc Class A0.12
HXLHexcel Corp0.12
ALSNAllison Transmission Holdings Inc0.12
WSCWillScot Mobile Mini Holdings Corp0.12
SAICScience Applications International Corp0.12
CLHClean Harbors Inc0.12
JBTJohn Bean Technologies Corp0.11
WCCWESCO International Inc0.11
AZEKThe AZEK Co Inc Class A0.11
SSDSimpson Manufacturing Co Inc0.11
CRCrane Co0.11
RRyder System Inc0.11
MRCYMercury Systems Inc0.10
MSMMSC Industrial Direct Co Inc Class A0.10
UNVRUnivar Solutions Inc0.10
BCOThe Brink's Co0.10
ENSEnerSys0.10
REZIResideo Technologies Inc0.09
AIMCAltra Industrial Motion Corp0.09
ATKRAtkore Inc0.09
AITApplied Industrial Technologies Inc0.09
KFYKorn Ferry0.09
HIHillenbrand Inc0.09
UPWKUpwork Inc0.09
ABMABM Industries Inc0.09
AQUAEvoqua Water Technologies Corp0.08
TNETTrinet Group Inc0.08
UNFUniFirst Corp0.08
CWSTCasella Waste Systems Inc Class A0.08
KMTKennametal Inc0.08
KTOSKratos Defense & Security Solutions Inc0.08
AALAmerican Airlines Group Inc0.08
TEXTerex Corp0.08
BEBloom Energy Corp Class A0.08
WTSWatts Water Technologies Inc A0.08
TRTNTriton International Ltd Ordinary Shares0.08
NSPInsperity Inc0.08
FELEFranklin Electric Co Inc0.08
BECNBeacon Roofing Supply Inc0.08
FLRFluor Corp0.08
GATXGATX Corp0.08
AJRDAerojet Rocketdyne Holdings Inc0.08
FIXComfort Systems USA Inc0.07
WBTWelbilt Inc0.07
ROCKGibraltar Industries Inc0.07
DYDycom Industries Inc0.07
DOORMasonite International Corp0.07
ACAArcosa Inc0.07
WERNWerner Enterprises Inc0.07
FCELFuelCell Energy Inc0.07
SPCEVirgin Galactic Holdings Inc Shs A0.07
PRLBProto Labs Inc0.07
ESEESCO Technologies Inc0.07
FLOWSPX FLOW Inc0.07
MAXRMaxar Technologies Inc0.07
AAONAAON Inc0.07
AINAlbany International Corp0.07
SPXCSPX Corp0.07
BRCBrady Corp Class A0.07
BCCBoise Cascade Co0.06
MOG.AMoog Inc A0.06
TRNTrinity Industries Inc0.06
FSSFederal Signal Corp0.06
AVAVAeroVironment Inc0.06
MICMacquarie Infrastructure Corp0.06
MLHRHerman Miller Inc0.06
FWRDForward Air Corp0.06
BBarnes Group Inc0.06
APGAPi Group Corp0.06
CUBCubic Corp0.06
MLIMueller Industries Inc0.06
MANTMantech International Corp Class A0.06
HCSGHealthcare Services Group Inc0.06
EAFGrafTech International Ltd0.06
HUBGHub Group Inc Class A0.05
HLIOHelios Technologies Inc0.05
MWAMueller Water Products, Inc. Class A0.05
HRIHerc Holdings Inc0.05
ALKAlaska Air Group Inc0.05
JELDJELD-WEN Holding Inc0.05
RUSHARush Enterprises Inc A0.05
KAIKadant Inc0.05
CSWICSW Industrials Inc0.05
NAVNavistar International Corp0.05
MGRCMcGrath RentCorp0.05
KARKAR Auction Services Inc0.05
VICRVicor Corp0.05
GMSGMS Inc0.05
ARCBArcBest Corp0.05
MTORMeritor Inc0.05
DLXDeluxe Corp0.05
HNIHNI Corp0.05
GVAGranite Construction Inc0.04
LNNLindsay Corp0.04
CVACovanta Holding Corp0.04
CBZCBIZ Inc0.04
CMPRCimpress PLC0.04
ICFIICF International Inc0.04
NPOEnPro Industries Inc0.04
TPICTPI Composites Inc0.04
AMWDAmerican Woodmark Corp0.04
EPACEnerpac Tool Group Corp Class A0.04
ALGAlamo Group Inc0.04
JBLUJetBlue Airways Corp0.04
PGTIPGT Innovations Inc0.04
NKLANikola Corp0.04
ASTEAstec Industries Inc0.04
GBXGreenbrier Companies Inc0.04
WIREEncore Wire Corp0.04
PRIMPrimoris Services Corp0.04
RAVNRaven Industries Inc0.04
HSCHarsco Corp0.04
DNOWNOW Inc0.03
MRTNMarten Transport Ltd0.03
MEGMontrose Environmental Group Inc Ordinary Shares0.03
GLDDGreat Lakes Dredge & Dock Corp0.03
GTESGates Industrial Corp PLC0.03
PLOWDouglas Dynamics Inc0.03
TNCTennant Co0.03
ADTADT Inc0.03
TRSTriMas Corp0.03
AIRAAR Corp0.03
AZZAZZ Inc0.03
MYRGMYR Group Inc0.03
KAMNKaman Corp Class A0.03
HURNHuron Consulting Group Inc0.03
SNDRSchneider National Inc0.03
HEESH&E Equipment Services Inc0.03
MATWMatthews International Corp Class A0.03
KNLKnoll Inc0.03
ECOLUS Ecology Inc0.03
CMCOColumbus McKinnon Corp0.03
SXIStandex International Corp0.03
SCSSteelcase Inc Class A0.03
NVEENV5 Global Inc0.03
GFFGriffon Corp0.03
PSNParsons Corp0.03
KFRCKforce Inc0.03
AMRCAmeresco Inc Class A0.03
E-Mini Russ 2000 Jun21 Xcme 202106180.03
TBITrueBlue Inc0.02
ALGTAllegiant Travel Co0.02
SHYFThe Shyft Group Inc0.02
KEXKirby Corp0.02
WNCWabash National Corp0.02
AEGNAegion Corp Class A0.02
NXQuanex Building Products Corp0.02
APOGApogee Enterprises Inc0.02
PBIPitney Bowes Inc0.02
SAVESpirit Airlines Inc0.02
TGITriumph Group Inc0.02
VVIViad Corp0.02
KELYAKelly Services Inc Class A0.02
HTLDHeartland Express Inc0.02
ERIIEnergy Recovery Inc0.02
ACCOACCO Brands Corp0.02
HSIIHeidrick & Struggles International Inc0.02
ROADConstruction Partners Inc Class A0.02
MTWManitowoc Co Inc0.02
MRCMRC Global Inc0.02
SPSP Plus Corp0.02
AGXArgan Inc0.02
TILEInterface Inc0.02
ECHOEcho Global Logistics Inc0.02
MATXMatson Inc0.02
IIINInsteel Industries Inc0.02
CAICAI International Inc0.02
TPCTutor Perini Corp0.02
THRThermon Group Holdings Inc0.02
DCODucommun Inc0.02
CIRCircor International Inc0.02
LXFRLuxfer Holdings PLC0.02
VECVectrus Inc0.02
SKYWSkyWest Inc0.02
CXWCoreCivic Inc0.02
Us Dollar0.01
GRCGorman-Rupp Co0.01
CNRCornerstone Building Brands Inc0.01
STRLSterling Construction Co Inc0.01
PAEPAE Inc0.01
SYXSystemax Inc0.01
BVBrightView Holdings Inc0.01
BBSIBarrett Business Services Inc0.01
EBFEnnis Inc0.01
KBALKimball International Inc Class B0.01
REVGREV Group Inc0.01
FORRForrester Research Inc0.01
HYHyster-Yale Materials Handling Inc Class A0.01
OFLXOmega Flex Inc0.01
DXPEDXP Enterprises Inc0.01
NPKNational Presto Industries Inc0.01
AAWWAtlas Air Worldwide Holdings Inc0.01
IESCIES Holdings Inc0.01
WLDNWilldan Group Inc0.01
HCCIHeritage-Crystal Clean Inc0.01
RGPResources Connection Inc0.01
ATSGAir Transport Services Group Inc0.01
BLBDBlue Bird Corp0.01
GNKGenco Shipping & Trading Ltd0.01
HAHawaiian Holdings Inc0.01
RUSHBRush Enterprises Inc Class B0.01

†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.