Basket Holdings: 372AS OF 02/29/2024

SymbolCompanyWeight
GEGeneral Electric Co3.74
CATCaterpillar Inc3.65
UNPUnion Pacific Corp2.93
UBERUber Technologies Inc2.79
RTXRTX Corp2.74
HONHoneywell International Inc2.65
ETNEaton Corp PLC2.44
BABoeing Co2.17
DEDeere & Co2.14
UPSUnited Parcel Service Inc Class B2.10
ADPAutomatic Data Processing Inc2.01
LMTLockheed Martin Corp1.99
WMWaste Management Inc1.68
ITWIllinois Tool Works Inc1.58
CSXCSX Corp1.43
PHParker Hannifin Corp1.40
FDXFedEx Corp1.35
TTTrane Technologies PLC Class A1.34
NOCNorthrop Grumman Corp1.34
TDGTransDigm Group Inc1.33
GDGeneral Dynamics Corp1.28
EMREmerson Electric Co1.27
PCARPACCAR Inc1.27
CTASCintas Corp1.23
MMM3M Co1.15
NSCNorfolk Southern Corp1.13
CPRTCopart Inc0.98
URIUnited Rentals Inc0.96
CARRCarrier Global Corp Ordinary Shares0.92
GWWW.W. Grainger Inc0.89
WCNWaste Connections Inc0.87
FERGFerguson PLC0.87
JCIJohnson Controls International PLC0.87
FASTFastenal Co0.86
ODFLOld Dominion Freight Line Inc Ordinary Shares0.84
RSGRepublic Services Inc0.83
AMEAMETEK Inc0.83
CMICummins Inc0.82
OTISOtis Worldwide Corp Ordinary Shares0.80
LHXL3Harris Technologies Inc0.79
PAYXPaychex Inc0.78
IRIngersoll Rand Inc0.75
PWRQuanta Services Inc0.74
VRSKVerisk Analytics Inc0.67
EFXEquifax Inc0.65
ROKRockwell Automation Inc0.65
XYLXylem Inc0.61
FTVFortive Corp0.59
VRTVertiv Holdings Co Class A0.58
HWMHowmet Aerospace Inc0.52
WABWestinghouse Air Brake Technologies Corp0.51
BLDRBuilders FirstSource Inc0.50
DOVDover Corp0.48
BRBroadridge Financial Solutions Inc0.47
HUBBHubbell Inc0.44
AXONAxon Enterprise Inc0.44
VLTOVeralto Corp0.41
BAHBooz Allen Hamilton Holding Corp Class A0.38
JJacobs Solutions Inc0.38
TXTTextron Inc0.37
CSLCarlisle Companies Inc0.37
IEXIDEX Corp0.36
EXPDExpeditors International of Washington Inc0.35
MASMasco Corp0.35
LDOSLeidos Holdings Inc0.33
JBHTJB Hunt Transport Services Inc0.32
EMEEMCOR Group Inc0.32
SNASnap-on Inc0.31
LIILennox International Inc0.31
GGGGraco Inc0.31
TRUTransUnion0.30
SAIASaia Inc0.30
LECOLincoln Electric Holdings Inc0.29
WSOWatsco Inc Class A0.29
OCOwens-Corning Inc0.29
NDSNNordson Corp0.29
SWKStanley Black & Decker Inc0.29
PNRPentair PLC0.28
XPOXPO Inc0.28
SSNCSS&C Technologies Holdings Inc0.28
Xai Emini Industr Jun24 Xcme 202406210.28
ACMAECOM0.26
ROLRollins Inc0.26
NVTnVent Electric PLC0.25
CNHICNH Industrial NV0.25
WMSAdvanced Drainage Systems Inc0.24
HEI.AHeico Corp Class A0.23
HIIHuntington Ingalls Industries Inc0.23
ALLEAllegion PLC0.23
RRXRegal Rexnord Corp0.23
AOSA.O. Smith Corp0.22
ITTITT Inc0.22
FIXComfort Systems USA Inc0.22
FBINFortune Brands Innovations Inc0.21
PAYCPaycom Software Inc0.21
TREXTrex Co Inc0.21
CNMCore & Main Inc Class A0.21
CLHClean Harbors Inc0.20
TTCThe Toro Co0.19
CWCurtiss-Wright Corp0.19
TTEKTetra Tech Inc0.19
DAYDayforce Inc0.19
BWXTBWX Technologies Inc0.18
DCIDonaldson Co Inc0.18
WWDWoodward Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
WSCWillScot Mobile Mini Holdings Corp0.17
CHRWC.H. Robinson Worldwide Inc0.17
KNXKnight-Swift Transportation Holdings Inc Class A0.17
SSDSimpson Manufacturing Co Inc0.17
MIDDThe Middleby Corp0.17
KBRKBR Inc0.17
CACICACI International Inc Class A0.17
RHIRobert Half Inc0.16
HEIHeico Corp0.16
AYIAcuity Brands Inc0.16
OSKOshkosh Corp0.16
WCCWESCO International Inc0.15
SITESiteOne Landscape Supply Inc0.15
RBCRBC Bearings Inc0.15
AGCOAGCO Corp0.15
GNRCGenerac Holdings Inc0.15
DALDelta Air Lines Inc0.15
PCTYPaylocity Holding Corp0.15
AITApplied Industrial Technologies Inc0.15
UFPIUFP Industries Inc0.15
FCNFTI Consulting Inc0.15
MSAMSA Safety Inc0.14
ALSNAllison Transmission Holdings Inc0.14
FLRFluor Corp0.14
APGAPi Group Corp0.14
ATKRAtkore Inc0.14
GTLSChart Industries Inc0.14
NXTNEXTracker Inc Ordinary Shares - Class A0.14
LSTRLandstar System Inc0.14
FTAIFTAI Aviation Ltd0.13
SAICScience Applications International Corp0.13
LYFTLyft Inc Class A0.13
AZEKThe AZEK Co Inc Class A0.13
CRCrane Co0.13
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.13
GXOGXO Logistics Inc0.13
ESABESAB Corp0.12
HXLHexcel Corp0.12
AAONAAON Inc0.12
MTZMasTec Inc0.12
BECNBeacon Roofing Supply Inc Class A0.12
FLSFlowserve Corp0.12
BCCBoise Cascade Co0.12
ALAir Lease Corp Class A0.11
AWIArmstrong World Industries Inc0.11
TKRThe Timken Co0.11
STSensata Technologies Holding PLC0.11
SPXCSPX Technologies Inc0.11
CWSTCasella Waste Systems Inc Class A0.11
MLIMueller Industries Inc0.11
WTSWatts Water Technologies Inc Class A0.11
MDUMDU Resources Group Inc0.10
SRCLStericycle Inc0.10
ZWSZurn Elkay Water Solutions Corp0.10
ASGNASGN Inc0.10
MMSMaximus Inc0.10
FSSFederal Signal Corp0.10
EXLSExlService Holdings Inc0.10
RRyder System Inc0.10
MSMMSC Industrial Direct Co Inc Class A0.09
TNETTrinet Group Inc0.09
LUVSouthwest Airlines Co0.09
MOG.AMoog Inc A0.09
GATXGATX Corp0.09
VMIValmont Industries Inc0.09
HRIHerc Holdings Inc0.09
TEXTerex Corp0.08
AVAVAeroVironment Inc0.08
FELEFranklin Electric Co Inc0.08
EXPOExponent Inc0.08
DYDycom Industries Inc0.08
SPRSpirit AeroSystems Holdings Inc Class A0.08
ACAArcosa Inc0.08
BCOThe Brink's Co0.08
WIREEncore Wire Corp0.08
VRRMVerra Mobility Corp Class A0.08
NSPInsperity Inc0.08
KAIKadant Inc0.07
ENSEnerSys0.07
MANManpowerGroup Inc0.07
GMSGMS Inc0.07
CSWICSW Industrials Inc0.07
ALITAlight Inc Class A0.07
CBZCBIZ Inc0.07
HIHillenbrand Inc0.07
KFYKorn Ferry0.07
PSNParsons Corp0.07
STRLSterling Infrastructure Inc0.07
ARCBArcBest Corp0.07
NPOEnpro Inc0.07
JBTJohn Bean Technologies Corp0.07
RUSHARush Enterprises Inc Class A0.06
REZIResideo Technologies Inc0.06
GTESGates Industrial Corp PLC0.06
MGRCMcGrath RentCorp0.06
MYRGMYR Group Inc0.06
AINAlbany International Corp0.06
RUNSunrun Inc0.06
CNXCConcentrix Corp Ordinary Shares0.06
GFFGriffon Corp0.06
ABMABM Industries Inc0.06
ICFIICF International Inc0.05
DOORMasonite International Corp0.05
ESEESCO Technologies Inc0.05
HUBGHub Group Inc Class A0.05
KTOSKratos Defense & Security Solutions Inc0.05
BRCBrady Corp Class A0.05
UNFUniFirst Corp0.05
DNBDun & Bradstreet Holdings Inc Ordinary Shares0.05
WERNWerner Enterprises Inc0.05
MBCMasterBrand Inc Ordinary Shares0.05
VSTSVestis Corp0.05
ROADConstruction Partners Inc Class A0.05
ROCKGibraltar Industries Inc0.05
ALGAlamo Group Inc0.05
AALAmerican Airlines Group Inc0.05
MWAMueller Water Products, Inc. Class A0.05
GVAGranite Construction Inc0.05
RXORXO Inc0.05
ACVAACV Auctions Inc Ordinary Shares - Class A0.05
JELDJELD-WEN Holding Inc0.04
HURNHuron Consulting Group Inc0.04
BBarnes Group Inc0.04
MLKNMillerKnoll Inc0.04
KAROpenlane Inc0.04
KMTKennametal Inc0.04
PLUGPlug Power Inc0.04
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.04
EPACEnerpac Tool Group Corp Class A0.04
AZZAZZ Inc0.04
HNIHNI Corp0.04
HLMNHillman Solutions Corp Shs0.04
HEESH&E Equipment Services Inc0.04
JBIJanus International Group Inc Ordinary Shares - Class A0.04
AIRAAR Corp0.04
TNCTennant Co0.04
SXIStandex International Corp0.04
TRNTrinity Industries Inc0.04
CLVTClarivate PLC Ordinary Shares0.04
CARAvis Budget Group Inc0.04
PRIMPrimoris Services Corp0.04
ARRYArray Technologies Inc Ordinary Shares0.04
BEBloom Energy Corp Class A0.04
HAYWHayward Holdings Inc0.04
KFRCKforce Inc0.03
APOGApogee Enterprises Inc0.03
ALKAlaska Air Group Inc0.03
POWLPowell Industries Inc0.03
WNCWabash National Corp0.03
PYCRPaycor HCM Inc0.03
NVEENV5 Global Inc0.03
KEXKirby Corp0.03
HLIOHelios Technologies Inc0.03
UPWKUpwork Inc0.03
CSGSCSG Systems International Inc0.03
CMPRCimpress PLC0.03
MRCYMercury Systems Inc0.03
DNOWDnow Inc0.03
AMWDAmerican Woodmark Corp0.03
LZLegalZoom.com Inc0.03
GBXGreenbrier Companies Inc0.03
GEOThe GEO Group Inc0.03
CXWCoreCivic Inc0.03
E-Mini Russ 2000 Jun24 Xcme 202406210.03
JOBYJoby Aviation Inc0.02
HTZHertz Global Holdings Inc Ordinary Shares (New)0.02
IESCIES Holdings Inc0.02
TRNSTranscat Inc0.02
MATXMatson Inc0.02
TILEInterface Inc0.02
SPSP Plus Corp0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
VSECVSE Corp0.02
MRCMRC Global Inc0.02
CRAICRA International Inc0.02
DRSLeonardo DRS Inc0.02
THRThermon Group Holdings Inc0.02
FLNCFluence Energy Inc0.02
RKLBRocket Lab USA Inc0.02
SCSSteelcase Inc Class A0.02
MEGMontrose Environmental Group Inc Ordinary Shares0.02
MRTNMarten Transport Ltd0.02
REVGREV Group Inc0.02
ENVXEnovix Corp0.02
NKLANikola Corp0.02
TGITriumph Group Inc0.02
BXCBlueLinx Holdings Inc0.02
KAMNKaman Corp Class A0.02
BLBDBlue Bird Corp0.02
NXQuanex Building Products Corp0.02
CMCOColumbus McKinnon Corp0.02
SNDRSchneider National Inc0.02
LNNLindsay Corp0.02
AMRCAmeresco Inc Class A0.02
FWRDForward Air Corp0.02
KELYAKelly Services Inc Class A0.02
GNKGenco Shipping & Trading Ltd0.02
CDRECadre Holdings Inc0.02
VVIViad Corp0.02
FAFirst Advantage Corp0.02
BBSIBarrett Business Services Inc0.02
GICGlobal Industrial Co0.02
GRCGorman-Rupp Co0.02
VICRVicor Corp0.02
DLXDeluxe Corp0.02
ERIIEnergy Recovery Inc0.02
ACHRArcher Aviation Inc Class A0.02
MATWMatthews International Corp Class A0.02
HCSGHealthcare Services Group Inc0.02
PRLBProto Labs Inc0.02
ASTEAstec Industries Inc0.02
Us Dollar0.01
OFLXOmega Flex Inc0.01
ALGTAllegiant Travel Co0.01
CTOSCustom Truck One Source Inc Class A0.01
CVLGCovenant Logistics Group Inc Class A0.01
LYTSLSI Industries Inc0.01
PBIPitney Bowes Inc0.01
TBITrueBlue Inc0.01
EGLEEagle Bulk Shipping Inc0.01
SHYFThe Shyft Group Inc0.01
DSGRDistribution Solutions Group Inc0.01
FCFranklin Covey Co0.01
RGPResources Connection Inc0.01
LQDTLiquidity Services Inc0.01
RUSHBRush Enterprises Inc Class B0.01
HDSNHudson Technologies Inc0.01
STERSterling Check Corp0.01
MTWManitowoc Co Inc0.01
PLPlanet Labs PBC0.01
NPKNational Presto Industries Inc0.01
BVBrightView Holdings Inc0.01
ALNTAllient Inc0.01
ATROAstronics Corp0.01
TITNTitan Machinery Inc0.01
ACCOACCO Brands Corp0.01
FCELFuelCell Energy Inc0.01
PLOWDouglas Dynamics Inc0.01
HYHyster-Yale Materials Handling Inc Class A0.01
CNDTConduent Inc0.01
EBFEnnis Inc0.01
HTLDHeartland Express Inc0.01
SPCEVirgin Galactic Holdings Inc Shs A0.01
DDD3D Systems Corp0.01
JBLUJetBlue Airways Corp0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
VVXV2X Inc0.01
AGXArgan Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
TWITitan International Inc0.01
DCODucommun Inc0.01
HSIIHeidrick & Struggles International Inc0.01
SKYWSkyWest Inc0.01
NVRIEnviri Corp0.01
CHPTChargePoint Holdings Inc Ordinary Shares - Class A0.01
DXPEDXP Enterprises Inc0.01
IIINInsteel Industries Inc0.01
CECOCECO Environmental Corp0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
FORRForrester Research Inc0.01
SPWRSunPower Corp0.01
EAFGrafTech International Ltd0.01
ULHUniversal Logistics Holdings Inc0.01
STEMStem Inc Class A0.01
PLPCPreformed Line Products Co0.01
ULCCFrontier Group 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.