Basket Holdings: 372AS OF 02/29/2024

SymbolCompanyGeographyWeight
GEGeneral Electric CoUnited States3.74
CATCaterpillar IncUnited States3.65
UNPUnion Pacific CorpUnited States2.93
UBERUber Technologies IncUnited States2.79
RTXRTX CorpUnited States2.74
HONHoneywell International IncUnited States2.65
ETNEaton Corp PLCUnited States2.44
BABoeing CoUnited States2.17
DEDeere & CoUnited States2.14
UPSUnited Parcel Service Inc Class BUnited States2.10
ADPAutomatic Data Processing IncUnited States2.01
LMTLockheed Martin CorpUnited States1.99
WMWaste Management IncUnited States1.68
ITWIllinois Tool Works IncUnited States1.58
CSXCSX CorpUnited States1.43
PHParker Hannifin CorpUnited States1.40
FDXFedEx CorpUnited States1.35
TTTrane Technologies PLC Class AUnited States1.34
NOCNorthrop Grumman CorpUnited States1.34
TDGTransDigm Group IncUnited States1.33
GDGeneral Dynamics CorpUnited States1.28
EMREmerson Electric CoUnited States1.27
PCARPACCAR IncUnited States1.27
CTASCintas CorpUnited States1.23
MMM3M CoUnited States1.15
NSCNorfolk Southern CorpUnited States1.13
CPRTCopart IncUnited States0.98
URIUnited Rentals IncUnited States0.96
CARRCarrier Global Corp Ordinary SharesUnited States0.92
GWWW.W. Grainger IncUnited States0.89
WCNWaste Connections IncCanada0.87
FERGFerguson PLCUnited States0.87
JCIJohnson Controls International PLCUnited States0.87
FASTFastenal CoUnited States0.86
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.84
RSGRepublic Services IncUnited States0.83
AMEAMETEK IncUnited States0.83
CMICummins IncUnited States0.82
OTISOtis Worldwide Corp Ordinary SharesUnited States0.80
LHXL3Harris Technologies IncUnited States0.79
PAYXPaychex IncUnited States0.78
IRIngersoll Rand IncUnited States0.75
PWRQuanta Services IncUnited States0.74
VRSKVerisk Analytics IncUnited States0.67
EFXEquifax IncUnited States0.65
ROKRockwell Automation IncUnited States0.65
XYLXylem IncUnited States0.61
FTVFortive CorpUnited States0.59
VRTVertiv Holdings Co Class AUnited States0.58
HWMHowmet Aerospace IncUnited States0.52
WABWestinghouse Air Brake Technologies CorpUnited States0.51
BLDRBuilders FirstSource IncUnited States0.50
DOVDover CorpUnited States0.48
BRBroadridge Financial Solutions IncUnited States0.47
HUBBHubbell IncUnited States0.44
AXONAxon Enterprise IncUnited States0.44
VLTOVeralto CorpUnited States0.41
BAHBooz Allen Hamilton Holding Corp Class AUnited States0.38
JJacobs Solutions IncUnited States0.38
TXTTextron IncUnited States0.37
CSLCarlisle Companies IncUnited States0.37
IEXIDEX CorpUnited States0.36
EXPDExpeditors International of Washington IncUnited States0.35
MASMasco CorpUnited States0.35
LDOSLeidos Holdings IncUnited States0.33
JBHTJB Hunt Transport Services IncUnited States0.32
EMEEMCOR Group IncUnited States0.32
SNASnap-on IncUnited States0.31
LIILennox International IncUnited States0.31
GGGGraco IncUnited States0.31
TRUTransUnionUnited States0.30
SAIASaia IncUnited States0.30
LECOLincoln Electric Holdings IncUnited States0.29
WSOWatsco Inc Class AUnited States0.29
OCOwens-Corning IncUnited States0.29
NDSNNordson CorpUnited States0.29
SWKStanley Black & Decker IncUnited States0.29
PNRPentair PLCUnited States0.28
XPOXPO IncUnited States0.28
SSNCSS&C Technologies Holdings IncUnited States0.28
Xai Emini Industr Jun24 Xcme 202406210.28
ACMAECOMUnited States0.26
ROLRollins IncUnited States0.26
NVTnVent Electric PLCUnited Kingdom0.25
CNHICNH Industrial NVUnited Kingdom0.25
WMSAdvanced Drainage Systems IncUnited States0.24
HEI.AHeico Corp Class AUnited States0.23
HIIHuntington Ingalls Industries IncUnited States0.23
ALLEAllegion PLCUnited States0.23
RRXRegal Rexnord CorpUnited States0.23
AOSA.O. Smith CorpUnited States0.22
ITTITT IncUnited States0.22
FIXComfort Systems USA IncUnited States0.22
FBINFortune Brands Innovations IncUnited States0.21
PAYCPaycom Software IncUnited States0.21
TREXTrex Co IncUnited States0.21
CNMCore & Main Inc Class AUnited States0.21
CLHClean Harbors IncUnited States0.20
TTCThe Toro CoUnited States0.19
CWCurtiss-Wright CorpUnited States0.19
TTEKTetra Tech IncUnited States0.19
DAYDayforce IncUnited States0.19
BWXTBWX Technologies IncUnited States0.18
DCIDonaldson Co IncUnited States0.18
WWDWoodward IncUnited States0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
WSCWillScot Mobile Mini Holdings CorpUnited States0.17
CHRWC.H. Robinson Worldwide IncUnited States0.17
KNXKnight-Swift Transportation Holdings Inc Class AUnited States0.17
SSDSimpson Manufacturing Co IncUnited States0.17
MIDDThe Middleby CorpUnited States0.17
KBRKBR IncUnited States0.17
CACICACI International Inc Class AUnited States0.17
RHIRobert Half IncUnited States0.16
HEIHeico CorpUnited States0.16
AYIAcuity Brands IncUnited States0.16
OSKOshkosh CorpUnited States0.16
WCCWESCO International IncUnited States0.15
SITESiteOne Landscape Supply IncUnited States0.15
RBCRBC Bearings IncUnited States0.15
AGCOAGCO CorpUnited States0.15
GNRCGenerac Holdings IncUnited States0.15
DALDelta Air Lines IncUnited States0.15
PCTYPaylocity Holding CorpUnited States0.15
AITApplied Industrial Technologies IncUnited States0.15
UFPIUFP Industries IncUnited States0.15
FCNFTI Consulting IncUnited States0.15
MSAMSA Safety IncUnited States0.14
ALSNAllison Transmission Holdings IncUnited States0.14
FLRFluor CorpUnited States0.14
APGAPi Group CorpUnited States0.14
ATKRAtkore IncUnited States0.14
GTLSChart Industries IncUnited States0.14
NXTNEXTracker Inc Ordinary Shares - Class AUnited States0.14
LSTRLandstar System IncUnited States0.14
FTAIFTAI Aviation LtdUnited States0.13
SAICScience Applications International CorpUnited States0.13
LYFTLyft Inc Class AUnited States0.13
AZEKThe AZEK Co Inc Class AUnited States0.13
CRCrane CoUnited States0.13
UHAL.BU-Haul Holding Co Ordinary Shares - Series NUnited States0.13
GXOGXO Logistics IncUnited States0.13
ESABESAB CorpUnited States0.12
HXLHexcel CorpUnited States0.12
AAONAAON IncUnited States0.12
MTZMasTec IncUnited States0.12
BECNBeacon Roofing Supply Inc Class AUnited States0.12
FLSFlowserve CorpUnited States0.12
BCCBoise Cascade CoUnited States0.12
ALAir Lease Corp Class AUnited States0.11
AWIArmstrong World Industries IncUnited States0.11
TKRThe Timken CoUnited States0.11
STSensata Technologies Holding PLCUnited States0.11
SPXCSPX Technologies IncUnited States0.11
CWSTCasella Waste Systems Inc Class AUnited States0.11
MLIMueller Industries IncUnited States0.11
WTSWatts Water Technologies Inc Class AUnited States0.11
MDUMDU Resources Group IncUnited States0.10
SRCLStericycle IncUnited States0.10
ZWSZurn Elkay Water Solutions CorpUnited States0.10
ASGNASGN IncUnited States0.10
MMSMaximus IncUnited States0.10
FSSFederal Signal CorpUnited States0.10
EXLSExlService Holdings IncUnited States0.10
RRyder System IncUnited States0.10
MSMMSC Industrial Direct Co Inc Class AUnited States0.09
TNETTrinet Group IncUnited States0.09
LUVSouthwest Airlines CoUnited States0.09
MOG.AMoog Inc AUnited States0.09
GATXGATX CorpUnited States0.09
VMIValmont Industries IncUnited States0.09
HRIHerc Holdings IncUnited States0.09
TEXTerex CorpUnited States0.08
AVAVAeroVironment IncUnited States0.08
FELEFranklin Electric Co IncUnited States0.08
EXPOExponent IncUnited States0.08
DYDycom Industries IncUnited States0.08
SPRSpirit AeroSystems Holdings Inc Class AUnited States0.08
ACAArcosa IncUnited States0.08
BCOThe Brink's CoUnited States0.08
WIREEncore Wire CorpUnited States0.08
VRRMVerra Mobility Corp Class AUnited States0.08
NSPInsperity IncUnited States0.08
KAIKadant IncUnited States0.07
ENSEnerSysUnited States0.07
MANManpowerGroup IncUnited States0.07
GMSGMS IncUnited States0.07
CSWICSW Industrials IncUnited States0.07
ALITAlight Inc Class AUnited States0.07
CBZCBIZ IncUnited States0.07
HIHillenbrand IncUnited States0.07
KFYKorn FerryUnited States0.07
PSNParsons CorpUnited States0.07
STRLSterling Infrastructure IncUnited States0.07
ARCBArcBest CorpUnited States0.07
NPOEnpro IncUnited States0.07
JBTJohn Bean Technologies CorpUnited States0.07
RUSHARush Enterprises Inc Class AUnited States0.06
REZIResideo Technologies IncUnited States0.06
GTESGates Industrial Corp PLCUnited States0.06
MGRCMcGrath RentCorpUnited States0.06
MYRGMYR Group IncUnited States0.06
AINAlbany International CorpUnited States0.06
RUNSunrun IncUnited States0.06
CNXCConcentrix Corp Ordinary SharesUnited States0.06
GFFGriffon CorpUnited States0.06
ABMABM Industries IncUnited States0.06
ICFIICF International IncUnited States0.05
DOORMasonite International CorpUnited States0.05
ESEESCO Technologies IncUnited States0.05
HUBGHub Group Inc Class AUnited States0.05
KTOSKratos Defense & Security Solutions IncUnited States0.05
BRCBrady Corp Class AUnited States0.05
UNFUniFirst CorpUnited States0.05
DNBDun & Bradstreet Holdings Inc Ordinary SharesUnited States0.05
WERNWerner Enterprises IncUnited States0.05
MBCMasterBrand Inc Ordinary SharesUnited States0.05
VSTSVestis CorpUnited States0.05
ROADConstruction Partners Inc Class AUnited States0.05
ROCKGibraltar Industries IncUnited States0.05
ALGAlamo Group IncUnited States0.05
AALAmerican Airlines Group IncUnited States0.05
MWAMueller Water Products, Inc. Class AUnited States0.05
GVAGranite Construction IncUnited States0.05
RXORXO IncUnited States0.05
ACVAACV Auctions Inc Ordinary Shares - Class AUnited States0.05
JELDJELD-WEN Holding IncUnited States0.04
HURNHuron Consulting Group IncUnited States0.04
BBarnes Group IncUnited States0.04
MLKNMillerKnoll IncUnited States0.04
KAROpenlane IncUnited States0.04
KMTKennametal IncUnited States0.04
PLUGPlug Power IncUnited States0.04
SHLSShoals Technologies Group Inc Ordinary Shares - Class AUnited States0.04
EPACEnerpac Tool Group Corp Class AUnited States0.04
AZZAZZ IncUnited States0.04
HNIHNI CorpUnited States0.04
HLMNHillman Solutions Corp ShsUnited States0.04
HEESH&E Equipment Services IncUnited States0.04
JBIJanus International Group Inc Ordinary Shares - Class AUnited States0.04
AIRAAR CorpUnited States0.04
TNCTennant CoUnited States0.04
SXIStandex International CorpUnited States0.04
TRNTrinity Industries IncUnited States0.04
CLVTClarivate PLC Ordinary SharesUnited Kingdom0.04
CARAvis Budget Group IncUnited States0.04
PRIMPrimoris Services CorpUnited States0.04
ARRYArray Technologies Inc Ordinary SharesUnited States0.04
BEBloom Energy Corp Class AUnited States0.04
HAYWHayward Holdings IncUnited States0.04
KFRCKforce IncUnited States0.03
APOGApogee Enterprises IncUnited States0.03
ALKAlaska Air Group IncUnited States0.03
POWLPowell Industries IncUnited States0.03
WNCWabash National CorpUnited States0.03
PYCRPaycor HCM IncUnited States0.03
NVEENV5 Global IncUnited States0.03
KEXKirby CorpUnited States0.03
HLIOHelios Technologies IncUnited States0.03
UPWKUpwork IncUnited States0.03
CSGSCSG Systems International IncUnited States0.03
CMPRCimpress PLCIreland0.03
MRCYMercury Systems IncUnited States0.03
DNOWDnow IncUnited States0.03
AMWDAmerican Woodmark CorpUnited States0.03
LZLegalZoom.com IncUnited States0.03
GBXGreenbrier Companies IncUnited States0.03
GEOThe GEO Group IncUnited States0.03
CXWCoreCivic IncUnited States0.03
E-Mini Russ 2000 Jun24 Xcme 202406210.03
JOBYJoby Aviation IncUnited States0.02
HTZHertz Global Holdings Inc Ordinary Shares (New)United States0.02
IESCIES Holdings IncUnited States0.02
TRNSTranscat IncUnited States0.02
MATXMatson IncUnited States0.02
TILEInterface IncUnited States0.02
SPSP Plus CorpUnited States0.02
DRVNDriven Brands Holdings Inc Ordinary SharesUnited States0.02
VSECVSE CorpUnited States0.02
MRCMRC Global IncUnited States0.02
CRAICRA International IncUnited States0.02
DRSLeonardo DRS IncUnited States0.02
THRThermon Group Holdings IncUnited States0.02
FLNCFluence Energy IncUnited States0.02
RKLBRocket Lab USA IncUnited States0.02
SCSSteelcase Inc Class AUnited States0.02
MEGMontrose Environmental Group Inc Ordinary SharesUnited States0.02
MRTNMarten Transport LtdUnited States0.02
REVGREV Group IncUnited States0.02
ENVXEnovix CorpUnited States0.02
NKLANikola CorpUnited States0.02
TGITriumph Group IncUnited States0.02
BXCBlueLinx Holdings IncUnited States0.02
KAMNKaman Corp Class AUnited States0.02
BLBDBlue Bird CorpUnited States0.02
NXQuanex Building Products CorpUnited States0.02
CMCOColumbus McKinnon CorpUnited States0.02
SNDRSchneider National IncUnited States0.02
LNNLindsay CorpUnited States0.02
AMRCAmeresco Inc Class AUnited States0.02
FWRDForward Air CorpUnited States0.02
KELYAKelly Services Inc Class AUnited States0.02
GNKGenco Shipping & Trading LtdUnited States0.02
CDRECadre Holdings IncUnited States0.02
VVIViad CorpUnited States0.02
FAFirst Advantage CorpUnited States0.02
BBSIBarrett Business Services IncUnited States0.02
GICGlobal Industrial CoUnited States0.02
GRCGorman-Rupp CoUnited States0.02
VICRVicor CorpUnited States0.02
DLXDeluxe CorpUnited States0.02
ERIIEnergy Recovery IncUnited States0.02
ACHRArcher Aviation Inc Class AUnited States0.02
MATWMatthews International Corp Class AUnited States0.02
HCSGHealthcare Services Group IncUnited States0.02
PRLBProto Labs IncUnited States0.02
ASTEAstec Industries IncUnited States0.02
Us Dollar0.01
OFLXOmega Flex IncUnited States0.01
ALGTAllegiant Travel CoUnited States0.01
CTOSCustom Truck One Source Inc Class AUnited States0.01
CVLGCovenant Logistics Group Inc Class AUnited States0.01
LYTSLSI Industries IncUnited States0.01
PBIPitney Bowes IncUnited States0.01
TBITrueBlue IncUnited States0.01
EGLEEagle Bulk Shipping IncUnited States0.01
SHYFThe Shyft Group IncUnited States0.01
DSGRDistribution Solutions Group IncUnited States0.01
FCFranklin Covey CoUnited States0.01
RGPResources Connection IncUnited States0.01
LQDTLiquidity Services IncUnited States0.01
RUSHBRush Enterprises Inc Class BUnited States0.01
HDSNHudson Technologies IncUnited States0.01
STERSterling Check CorpUnited States0.01
MTWManitowoc Co IncUnited States0.01
PLPlanet Labs PBCUnited States0.01
NPKNational Presto Industries IncUnited States0.01
BVBrightView Holdings IncUnited States0.01
ALNTAllient IncUnited States0.01
ATROAstronics CorpUnited States0.01
TITNTitan Machinery IncUnited States0.01
ACCOACCO Brands CorpUnited States0.01
FCELFuelCell Energy IncUnited States0.01
PLOWDouglas Dynamics IncUnited States0.01
HYHyster-Yale Materials Handling Inc Class AUnited States0.01
CNDTConduent IncUnited States0.01
EBFEnnis IncUnited States0.01
HTLDHeartland Express IncUnited States0.01
SPCEVirgin Galactic Holdings Inc Shs AUnited States0.01
DDD3D Systems CorpUnited States0.01
JBLUJetBlue Airways CorpUnited States0.01
GLDDGreat Lakes Dredge & Dock CorpUnited States0.01
VVXV2X IncUnited States0.01
AGXArgan IncUnited States0.01
XMTRXometry Inc Ordinary Shares - Class AUnited States0.01
TWITitan International IncUnited States0.01
DCODucommun IncUnited States0.01
HSIIHeidrick & Struggles International IncUnited States0.01
SKYWSkyWest IncUnited States0.01
NVRIEnviri CorpUnited States0.01
CHPTChargePoint Holdings Inc Ordinary Shares - Class AUnited States0.01
DXPEDXP Enterprises IncUnited States0.01
IIINInsteel Industries IncUnited States0.01
CECOCECO Environmental CorpUnited States0.01
SYMSymbotic Inc Ordinary Shares - Class AUnited States0.01
FORRForrester Research IncUnited States0.01
SPWRSunPower CorpUnited States0.01
EAFGrafTech International LtdUnited States0.01
ULHUniversal Logistics Holdings IncUnited States0.01
STEMStem Inc Class AUnited States0.01
PLPCPreformed Line Products CoUnited States0.01
ULCCFrontier Group Holdings IncUnited States0.01

†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.