Holdings (as at 2024-05-15) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Trane Technologies Plc 1.44%
EMCOR Group, Inc. 1.43%
WESCO International, Inc. 1.42%
Owens Corning 1.40%
Ryder System, Inc. 1.39%
American Express Company 1.38%
Sonoco Products Company 1.36%
Quanta Services, Inc. 1.36%
Genpact Limited 1.36%
Synchrony Financial 1.33%
Booz Allen Hamilton Holding Corporation 1.32%
MDU Resources Group, Inc. 1.31%
Eagle Materials Inc. 1.31%
United Rentals, Inc. 1.29%
Berry Global Group, Inc. 1.29%
Schneider National, Inc. (Class B) 1.29%
Caterpillar Inc. 1.28%
Oshkosh Corporation 1.27%
Air Lease Corporation 1.27%
TopBuild Corp. 1.27%
AGCO Corporation 1.25%
Graphic Packaging Holding Company 1.25%
Kirby Corporation 1.22%
Allison Transmission Holdings, Inc. 1.22%
CNH Industrial N.V. 1.19%
Tetra Tech, Inc. 1.18%
BWX Technologies, Inc. 1.15%
Xylem Inc. 1.12%
Spirit AeroSystems Holdings, Inc. 1.10%
Littelfuse, Inc. 1.05%
TransDigm Group Incorporated 1.05%
Deere & Company 1.01%
Ferguson Plc 1.01%
Vulcan Materials Company 0.99%
Hubbell Incorporated 0.98%
Fiserv, Inc. 0.97%
Silgan Holdings Inc. 0.97%
MSC Industrial Direct Co., Inc. (Class A) 0.96%
Gates Industrial Corporation Plc 0.96%
Snap-on Incorporated 0.95%
Armstrong World Industries, Inc. 0.95%
W.W. Grainger, Inc. 0.94%
Axon Enterprise Inc. 0.94%
Knight-Swift Transportation Holdings Inc. 0.91%
FedEx Corporation 0.90%
Lincoln Electric Holdings, Inc. 0.90%
Vontier Corporation 0.90%
PACCAR Inc 0.87%
Huntington Ingalls Industries, Inc. 0.87%
nVent Electric Plc 0.87%
Fair Isaac Corporation 0.86%
Brunswick Corporation 0.86%
Block Inc. (Class A) 0.85%
ADT Inc. 0.84%
Builders FirstSource, Inc. 0.83%
Johnson Controls International Plc 0.82%
Euronet Worldwide, Inc. 0.82%
Advanced Drainage Systems, Inc. 0.80%
Cintas Corporation 0.79%
United Parcel Service, Inc. (Class B) 0.78%
Crane NXT, Co. 0.78%
Acuity Brands, Inc. 0.77%
MSA Safety Incorporated 0.77%
Capital One Financial Corporation 0.76%
GXO Logistics, Inc. 0.76%
Packaging Corporation of America 0.75%
PayPal Holdings, Inc. 0.75%
The Western Union Company 0.74%
Teledyne Technologies Incorporated 0.73%
Textron Inc. 0.72%
Trex Company, Inc. 0.72%
CSX Corporation 0.71%
The Sherwin-Williams Company 0.71%
Robert Half Inc. 0.70%
Saia, Inc. 0.70%
WEX Inc. 0.67%
J.B. Hunt Transport Services, Inc. 0.66%
The Middleby Corporation 0.66%
Global Payments Inc. 0.64%
Wabtec Corporation 0.58%
Louisiana-Pacific Corporation 0.55%
Amcor Plc 0.55%
Curtiss-Wright Corporation 0.54%
FTI Consulting, Inc. 0.53%
Crown Holdings, Inc. 0.53%
L3Harris Technologies Inc. 0.52%
General Dynamics Corporation 0.52%
Dover Corporation 0.52%
Axalta Coating Systems Ltd. 0.52%
AptarGroup, Inc. 0.51%
ITT Inc. 0.51%
DuPont de Nemours Inc. 0.51%
Donaldson Company, Inc. 0.50%
Pentair Plc 0.50%
Keysight Technologies, Inc. 0.50%
Expeditors International of Washington, Inc. 0.49%
A.O. Smith Corporation 0.49%
Otis Worldwide Corporation 0.49%
RPM International Inc. 0.48%
Jack Henry & Associates, Inc. 0.48%
Landstar System, Inc. 0.48%
Mastercard Incorporated 0.48%
Allegion Public Limited Company 0.48%
Equifax Inc. 0.47%
Corpay, Inc. 0.45%
Jacobs Solutions Inc. 0.45%
Valmont Industries, Inc. 0.29%
Woodward, Inc. 0.29%
Generac Holdings Inc. 0.29%
HEICO Corporation 0.28%
Watsco, Inc. 0.28%
RTX Corporation 0.27%
Carlisle Companies Incorporated 0.27%
Shift4 Payments, Inc. (Class A) 0.27%
Sealed Air Corporation 0.26%
Union Pacific Corporation 0.25%
Emerson Electric Co. 0.25%
Nordson Corporation 0.25%
ManpowerGroup Inc. 0.25%
Honeywell International Inc. 0.25%
Parker-Hannifin Corporation 0.25%
Martin Marietta Materials, Inc. 0.25%
Visa Inc. (Class A) 0.25%
Norfolk Southern Corporation 0.23%
Masco Corporation 0.23%
PPG Industries, Inc. 0.23%
IDEX Corporation 0.23%
AMETEK, Inc. 0.23%
Fortive Corporation 0.23%
Graco Inc. 0.22%
Fortune Brands Innovations Inc. 0.22%
WillScot Mobile Mini Holdings Corp. 0.22%
Old Dominion Freight Line, Inc. 0.21%

Holdings are subject to change.

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