Basket Holdings: 370AS OF 04/30/2024

SymbolCompanyMarket CapWeight
GEGE Aerospace3.60
CATCaterpillar Inc3.59
RTXRTX Corp2.97
UNPUnion Pacific Corp2.96
ETNEaton Corp PLC2.63
HONHoneywell International Inc2.57
UBERUber Technologies Inc2.51
UPSUnited Parcel Service Inc Class B2.16
DEDeere & Co2.15
LMTLockheed Martin Corp2.10
ADPAutomatic Data Processing Inc2.02
BABoeing Co2.01
WMWaste Management Inc1.72
ITWIllinois Tool Works Inc1.51
PHParker Hannifin Corp1.43
TDGTransDigm Group Inc1.40
NOCNorthrop Grumman Corp1.40
TTTrane Technologies PLC Class A1.38
CSXCSX Corp1.35
GDGeneral Dynamics Corp1.34
FDXFedEx Corp1.27
EMREmerson Electric Co1.26
CTASCintas Corp1.22
PCARPACCAR Inc1.20
NSCNorfolk Southern Corp1.10
MMM3M Co1.03
CARRCarrier Global Corp Ordinary Shares1.02
CPRTCopart Inc0.97
URIUnited Rentals Inc0.97
JCIJohnson Controls International PLC0.90
FERGFerguson PLC0.88
GEVGE Vernova Inc0.87
RSGRepublic Services Inc0.86
WCNWaste Connections Inc0.85
CMICummins Inc0.84
GWWW.W. Grainger Inc0.84
LHXL3Harris Technologies Inc0.83
AMEAMETEK Inc0.83
PAYXPaychex Inc0.79
FASTFastenal Co0.79
PWRQuanta Services Inc0.77
OTISOtis Worldwide Corp Ordinary Shares0.77
IRIngersoll Rand Inc0.76
ODFLOld Dominion Freight Line Inc Ordinary Shares0.73
VRTVertiv Holdings Co Class A0.69
ROKRockwell Automation Inc0.65
VRSKVerisk Analytics Inc0.65
XYLXylem Inc0.64
WABWestinghouse Air Brake Technologies Corp0.59
EFXEquifax Inc0.56
FTVFortive Corp0.55
HWMHowmet Aerospace Inc0.53
DOVDover Corp0.51
BRBroadridge Financial Solutions Inc0.47
BLDRBuilders FirstSource Inc0.47
VLTOVeralto Corp0.45
AXONAxon Enterprise Inc0.45
HUBBHubbell Inc0.44
BAHBooz Allen Hamilton Holding Corp Class A0.39
CSLCarlisle Companies Inc0.39
JJacobs Solutions Inc0.37
LDOSLeidos Holdings Inc0.35
IEXIDEX Corp0.34
TXTTextron Inc0.34
EMEEMCOR Group Inc0.34
EXPDExpeditors International of Washington Inc0.33
MASMasco Corp0.32
WSOWatsco Inc Class A0.31
OCOwens-Corning Inc0.31
LIILennox International Inc0.31
TRUTransUnion0.30
NDSNNordson Corp0.29
SNASnap-on Inc0.29
SSNCSS&C Technologies Holdings Inc0.28
GGGGraco Inc0.28
SWKStanley Black & Decker Inc0.28
PNRPentair PLC0.27
JBHTJB Hunt Transport Services Inc0.27
ACMAECOM0.26
XPOXPO Inc0.26
LECOLincoln Electric Holdings Inc0.26
ROLRollins Inc0.26
NVTnVent Electric PLC0.25
HEI.AHeico Corp Class A0.25
CNHICNH Industrial NV0.24
WMSAdvanced Drainage Systems Inc0.23
ITTITT Inc0.22
ALLEAllegion PLC0.22
CNMCore & Main Inc Class A0.22
RRXRegal Rexnord Corp0.22
SAIASaia Inc0.22
HIIHuntington Ingalls Industries Inc0.22
FIXComfort Systems USA Inc0.22
TTEKTetra Tech Inc0.21
AOSA.O. Smith Corp0.21
PAYCPaycom Software Inc0.21
TREXTrex Co Inc0.20
CWCurtiss-Wright Corp0.20
CLHClean Harbors Inc0.20
FBINFortune Brands Innovations Inc0.19
DCIDonaldson Co Inc0.18
BWXTBWX Technologies Inc0.18
KBRKBR Inc0.18
CACICACI International Inc Class A0.18
HEIHeico Corp0.18
WWDWoodward Inc0.18
TTCThe Toro Co0.18
DAYDayforce Inc0.18
Xai Emini Industr Jun24 Xcme 202406210.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
CHRWC.H. Robinson Worldwide Inc0.17
GNRCGenerac Holdings Inc0.17
DALDelta Air Lines Inc0.16
OSKOshkosh Corp0.16
AYIAcuity Brands Inc0.16
FTAIFTAI Aviation Ltd0.15
WCCWESCO International Inc0.15
SITESiteOne Landscape Supply Inc0.15
RHIRobert Half Inc0.15
WSCWillScot Mobile Mini Holdings Corp0.15
SSDSimpson Manufacturing Co Inc0.15
KNXKnight-Swift Transportation Holdings Inc Class A0.15
FCNFTI Consulting Inc0.15
AGCOAGCO Corp0.15
MIDDThe Middleby Corp0.15
SAICScience Applications International Corp0.14
ATKRAtkore Inc0.14
ALSNAllison Transmission Holdings Inc0.14
FLRFluor Corp0.14
CRCrane Co0.14
APGAPi Group Corp0.14
MSAMSA Safety Inc0.14
PCTYPaylocity Holding Corp0.14
UFPIUFP Industries Inc0.14
AITApplied Industrial Technologies Inc0.14
RBCRBC Bearings Inc0.14
MLIMueller Industries Inc0.13
GTLSChart Industries Inc0.13
LSTRLandstar System Inc0.13
AAONAAON Inc0.13
BECNBeacon Roofing Supply Inc Class A0.12
GXOGXO Logistics Inc0.12
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.12
AZEKThe AZEK Co Inc Class A0.12
ESABESAB Corp0.12
FLSFlowserve Corp0.12
WTSWatts Water Technologies Inc Class A0.11
HXLHexcel Corp0.11
ALAir Lease Corp Class A0.11
BCCBoise Cascade Co0.11
RRyder System Inc0.11
NXTNEXTracker Inc Ordinary Shares - Class A0.11
STSensata Technologies Holding PLC0.11
AWIArmstrong World Industries Inc0.11
TKRThe Timken Co0.11
SPXCSPX Technologies Inc0.11
MTZMasTec Inc0.11
LYFTLyft Inc Class A0.11
FSSFederal Signal Corp0.10
CWSTCasella Waste Systems Inc Class A0.10
MMSMaximus Inc0.10
EXLSExlService Holdings Inc0.10
MDUMDU Resources Group Inc0.10
MOG.AMoog Inc A0.10
EXPOExponent Inc0.10
ZWSZurn Elkay Water Solutions Corp0.09
ASGNASGN Inc0.09
AVAVAeroVironment Inc0.09
WIREEncore Wire Corp0.09
VMIValmont Industries Inc0.09
HRIHerc Holdings Inc0.09
GATXGATX Corp0.09
DYDycom Industries Inc0.09
BCOThe Brink's Co0.08
LUVSouthwest Airlines Co0.08
TEXTerex Corp0.08
VRRMVerra Mobility Corp Class A0.08
ACAArcosa Inc0.08
SPRSpirit AeroSystems Holdings Inc Class A0.08
CSWICSW Industrials Inc0.08
SRCLStericycle Inc0.08
MSMMSC Industrial Direct Co Inc Class A0.08
FELEFranklin Electric Co Inc0.08
MANManpowerGroup Inc0.07
ENSEnerSys0.07
NSPInsperity Inc0.07
GMSGMS Inc0.07
HIHillenbrand Inc0.07
TNETTrinet Group Inc0.07
KAIKadant Inc0.07
PSNParsons Corp0.07
ALITAlight Inc Class A0.07
STRLSterling Infrastructure Inc0.07
KFYKorn Ferry0.07
CBZCBIZ Inc0.07
JBTJohn Bean Technologies Corp0.06
MYRGMYR Group Inc0.06
RUSHARush Enterprises Inc Class A0.06
ABMABM Industries Inc0.06
AINAlbany International Corp0.06
DOORMasonite International Corp0.06
ICFIICF International Inc0.06
GTESGates Industrial Corp PLC0.06
NPOEnpro Inc0.06
REZIResideo Technologies Inc0.06
ARCBArcBest Corp0.06
KTOSKratos Defense & Security Solutions Inc0.05
ESEESCO Technologies Inc0.05
MGRCMcGrath RentCorp0.05
BRCBrady Corp Class A0.05
GFFGriffon Corp0.05
PRIMPrimoris Services Corp0.05
HUBGHub Group Inc Class A0.05
MWAMueller Water Products, Inc. Class A0.05
UNFUniFirst Corp0.05
GVAGranite Construction Inc0.05
DNBDun & Bradstreet Holdings Inc Ordinary Shares0.05
AIRAAR Corp0.05
ACVAACV Auctions Inc Ordinary Shares - Class A0.05
CNXCConcentrix Corp Ordinary Shares0.05
VSTSVestis Corp0.05
RUNSunrun Inc0.05
ROADConstruction Partners Inc Class A0.05
AALAmerican Airlines Group Inc0.05
RXORXO Inc0.05
ROCKGibraltar Industries Inc0.04
BEBloom Energy Corp Class A0.04
MBCMasterBrand Inc Ordinary Shares0.04
ALGAlamo Group Inc0.04
TRNTrinity Industries Inc0.04
CLVTClarivate PLC Ordinary Shares0.04
HAYWHayward Holdings Inc0.04
TNCTennant Co0.04
SXIStandex International Corp0.04
JBIJanus International Group Inc Ordinary Shares - Class A0.04
WERNWerner Enterprises Inc0.04
HNIHNI Corp0.04
EPACEnerpac Tool Group Corp Class A0.04
HEESH&E Equipment Services Inc0.04
HLMNHillman Solutions Corp Shs0.04
GEOThe GEO Group Inc0.04
MLKNMillerKnoll Inc0.04
ARRYArray Technologies Inc Ordinary Shares0.04
KAROpenlane Inc0.04
CARAvis Budget Group Inc0.04
AZZAZZ Inc0.04
JELDJELD-WEN Holding Inc0.04
KMTKennametal Inc0.04
HURNHuron Consulting Group Inc0.04
BBarnes Group Inc0.03
CXWCoreCivic Inc0.03
KEXKirby Corp0.03
GBXGreenbrier Companies Inc0.03
DNOWDnow Inc0.03
CMPRCimpress PLC0.03
MRCYMercury Systems Inc0.03
HLIOHelios Technologies Inc0.03
AMWDAmerican Woodmark Corp0.03
LZLegalZoom.com Inc0.03
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.03
ALKAlaska Air Group Inc0.03
CSGSCSG Systems International Inc0.03
UPWKUpwork Inc0.03
POWLPowell Industries Inc0.03
APOGApogee Enterprises Inc0.03
NVEENV5 Global Inc0.03
LNNLindsay Corp0.03
PLUGPlug Power Inc0.03
PYCRPaycor HCM Inc0.03
FAFirst Advantage Corp0.02
GNKGenco Shipping & Trading Ltd0.02
ERIIEnergy Recovery Inc0.02
BBSIBarrett Business Services Inc0.02
PRLBProto Labs Inc0.02
MATWMatthews International Corp Class A0.02
CECOCECO Environmental Corp0.02
ACHRArcher Aviation Inc Class A0.02
HCSGHealthcare Services Group Inc0.02
VICRVicor Corp0.02
AGXArgan Inc0.02
SKYWSkyWest Inc0.02
CDRECadre Holdings Inc0.02
KELYAKelly Services Inc Class A0.02
GICGlobal Industrial Co0.02
TILEInterface Inc0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
ENVXEnovix Corp0.02
ASTEAstec Industries Inc0.02
JOBYJoby Aviation Inc0.02
DLXDeluxe Corp0.02
KFRCKforce Inc0.02
MEGMontrose Environmental Group Inc Ordinary Shares0.02
CMCOColumbus McKinnon Corp0.02
SNDRSchneider National Inc0.02
FLNCFluence Energy Inc0.02
IESCIES Holdings Inc0.02
THRThermon Group Holdings Inc0.02
NXQuanex Building Products Corp0.02
BLBDBlue Bird Corp0.02
REVGREV Group Inc0.02
WNCWabash National Corp0.02
TGITriumph Group Inc0.02
VSECVSE Corp0.02
CRAICRA International Inc0.02
SCSSteelcase Inc Class A0.02
DRSLeonardo DRS Inc0.02
MRTNMarten Transport Ltd0.02
RKLBRocket Lab USA Inc0.02
BXCBlueLinx Holdings Inc0.02
SPSP Plus Corp0.02
MATXMatson Inc0.02
MRCMRC Global Inc0.02
TRNSTranscat Inc0.02
E-Mini Russ 2000 Jun24 Xcme 202406210.02
Us Dollar0.01
VVIViad Corp0.01
GRCGorman-Rupp Co0.01
NKLANikola Corp0.01
DCODucommun Inc0.01
AMRCAmeresco Inc Class A0.01
NVRIEnviri Corp0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
DXPEDXP Enterprises Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
VVXV2X Inc0.01
HSIIHeidrick & Struggles International Inc0.01
IIINInsteel Industries Inc0.01
TWITitan International Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
FWRDForward Air Corp0.01
EBFEnnis Inc0.01
CNDTConduent Inc0.01
ATMUAtmus Filtration Technologies Inc0.01
HYHyster-Yale Materials Handling Inc Class A0.01
JBLUJetBlue Airways Corp0.01
PLOWDouglas Dynamics Inc0.01
CHPTChargePoint Holdings Inc Ordinary Shares - Class A0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
MTWManitowoc Co Inc0.01
BVBrightView Holdings Inc0.01
NPKNational Presto Industries Inc0.01
TITNTitan Machinery Inc0.01
HTLDHeartland Express Inc0.01
ALNTAllient Inc0.01
ACCOACCO Brands Corp0.01
DDD3D Systems Corp0.01
ATROAstronics Corp0.01
STERSterling Check Corp0.01
FCFranklin Covey Co0.01
HDSNHudson Technologies Inc0.01
FCELFuelCell Energy Inc0.01
LYTSLSI Industries Inc0.01
LQDTLiquidity Services Inc0.01
DSGRDistribution Solutions Group Inc0.01
SHYFThe Shyft Group Inc0.01
RUSHBRush Enterprises Inc Class B0.01
RGPResources Connection Inc0.01
PLPlanet Labs PBC0.01
ULHUniversal Logistics Holdings Inc0.01
PLPCPreformed Line Products Co0.01
CVLGCovenant Logistics Group Inc Class A0.01
PBIPitney Bowes Inc0.01
EAFGrafTech International Ltd0.01
SPCEVirgin Galactic Holdings Inc Shs A0.01
TBITrueBlue Inc0.01
CTOSCustom Truck One Source Inc Class A0.01
STEMStem Inc Class A0.01
ALGTAllegiant Travel Co0.01
ULCCFrontier Group Holdings Inc0.01
ALTGAlta Equipment Group Inc Class A0.01

†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.