Holdings (as at 2026-06-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Caterpillar Inc. 1.55%
Comfort Systems USA, Inc. 1.48%
Fortune Brands Innovations Inc. 1.45%
GE Vernova Inc. 1.39%
Quanta Services, Inc. 1.35%
MasTec, Inc. 1.33%
Crane NXT, Co. 1.30%
Rocket Lab Corporation 1.30%
United Rentals, Inc. 1.28%
Mohawk Industries, Inc. 1.27%
Silgan Holdings Inc. 1.23%
Eagle Materials Inc. 1.22%
Smurfit Westrock Plc 1.20%
EMCOR Group, Inc. 1.16%
Synchrony Financial 1.15%
Euronet Worldwide, Inc. 1.14%
Schneider National, Inc. (Class B) 1.14%
FTAI Aviation Ltd. 1.14%
Trex Company, Inc. 1.13%
Acuity Inc. 1.11%
Graphic Packaging Holding Company 1.10%
Stanley Black & Decker, Inc. 1.09%
XPO, Inc. 1.09%
Sonoco Products Company 1.07%
Oshkosh Corporation 1.07%
Hayward Holdings, Inc. 1.07%
AGCO Corporation 1.06%
Ryder System, Inc. 1.06%
Axalta Coating Systems Ltd. 1.02%
ADT Inc. 1.02%
Gates Industrial Corporation Plc 1.02%
Simpson Manufacturing Co., Inc. 1.01%
Leonardo DRS, Inc. 0.99%
BWX Technologies, Inc. 0.98%
PayPal Holdings, Inc. 0.98%
Howmet Aerospace Inc. 0.96%
AAON, Inc. 0.95%
PPG Industries, Inc. 0.94%
Crown Holdings, Inc. 0.92%
Fiserv, Inc. 0.91%
Snap-on Incorporated 0.91%
The Western Union Company 0.91%
The Boeing Company 0.90%
United Parcel Service, Inc. (Class B) 0.90%
Builders FirstSource, Inc. 0.90%
Amcor plc 0.90%
Global Payments Inc. 0.89%
FedEx Corporation 0.87%
Ball Corporation 0.87%
Lockheed Martin Corporation 0.87%
Textron Inc. 0.86%
Kirby Corporation 0.84%
Knight-Swift Transportation Holdings Inc. 0.84%
Vontier Corporation 0.84%
CRH Plc 0.84%
Ferguson Enterprises Inc. 0.84%
AptarGroup, Inc. 0.82%
GE Aerospace 0.81%
MSC Industrial Direct Co., Inc. (Class A) 0.80%
The Middleby Corporation 0.80%
A.O. Smith Corporation 0.78%
W.W. Grainger, Inc. 0.77%
Genpact Limited 0.76%
Robert Half Inc. 0.75%
Trane Technologies plc 0.73%
StandardAero, Inc. 0.72%
Advanced Drainage Systems, Inc. 0.71%
RPM International Inc. 0.69%
Packaging Corporation of America 0.69%
Old Dominion Freight Line, Inc. 0.68%
Carlisle Companies Incorporated 0.67%
MSA Safety Incorporated 0.66%
TransUnion 0.64%
CNH Industrial N.V. 0.63%
ESAB Corporation 0.63%
TopBuild Corp. 0.62%
Xylem Inc. 0.61%
Armstrong World Industries, Inc. 0.60%
Allison Transmission Holdings, Inc. 0.60%
Allegion Public Limited Company 0.60%
Rockwell Automation, Inc. 0.57%
J.B. Hunt Transport Services, Inc. 0.56%
Masco Corporation 0.56%
Graco Inc. 0.55%
Pentair Plc 0.54%
Jack Henry & Associates, Inc. 0.54%
Applied Industrial Technologies, Inc. 0.53%
Zebra Technologies Corporation 0.52%
Regal Rexnord Corp 0.52%
FTI Consulting, Inc. 0.52%
WESCO International, Inc. 0.52%
Accenture plc 0.52%
Block Inc. (Class A) 0.52%
Fidelity National Information Services, Inc. 0.51%
IDEX Corporation 0.49%
Saia, Inc. 0.49%
Amentum Holdings, Inc. 0.49%
ManpowerGroup Inc. 0.47%
Expeditors International of Washington, Inc. 0.47%
Corpay, Inc. 0.47%
Union Pacific Corporation 0.46%
Norfolk Southern Corporation 0.45%
Louisiana-Pacific Corporation 0.45%
Teledyne Technologies Incorporated 0.45%
Donaldson Company, Inc. 0.44%
Paychex, Inc. 0.44%
Dover Corporation 0.44%
PACCAR Inc 0.43%
General Dynamics Corporation 0.43%
Tetra Tech, Inc. 0.40%
Core & Main, Inc. (Class A) 0.40%
GXO Logistics, Inc. 0.40%
WEX Inc. 0.38%
WillScot Holdings Corp. 0.34%
Northrop Grumman Corporation 0.31%
Huntington Ingalls Industries, Inc. 0.30%
Everus Construction Group, Inc. 0.29%
James Hardie Industries plc 0.28%
Sensata Technologies Holding Plc 0.28%
Cummins Inc. 0.27%
Carrier Global Corporation 0.27%
Crane Company 0.27%
Karman Holdings Inc. 0.26%
CSX Corporation 0.24%
Watsco, Inc. 0.24%
Emerson Electric Co. 0.23%
American Express Company 0.23%
Nordson Corporation 0.23%
Parker-Hannifin Corporation 0.23%
AMETEK, Inc. 0.23%
3M Company 0.23%
Fortive Corporation 0.23%
Hubbell Incorporated 0.22%
Vulcan Materials Company 0.22%
Lincoln Electric Holdings, Inc. 0.22%
Illinois Tool Works Inc. 0.21%
The Toro Company 0.21%
Flowserve Corporation 0.21%
ITT Inc. 0.21%
Veralto Corporation 0.21%
Martin Marietta Materials, Inc. 0.20%
Verisk Analytics, Inc. (Class A) 0.20%
Equifax Inc. 0.18%
AECOM 0.17%
Trimble Inc. 0.16%

Holdings are subject to change.

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