Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 52
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
553,647 |
$112,966,133.88 |
3.63% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
348,155 |
$112,025,834.35 |
3.60% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,066,469 |
$109,206,425.60 |
3.51% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,031,380 |
$104,179,693.80 |
3.35% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,360,105 |
$103,558,394.70 |
3.33% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
919,655 |
$99,920,515.75 |
3.21% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,032,955 |
$98,212,056.05 |
3.15% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
432,914 |
$97,552,840.76 |
3.13% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
936,551 |
$92,390,756.15 |
2.97% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
607,906 |
$92,608,400.04 |
2.97% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
466,878 |
$92,021,653.80 |
2.96% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
727,904 |
$84,953,675.84 |
2.73% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
222,534 |
$82,255,242.42 |
2.64% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,087,659 |
$82,009,488.60 |
2.63% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
544,306 |
$81,754,761.20 |
2.63% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
235,181 |
$75,805,891.73 |
2.43% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
668,678 |
$75,199,527.88 |
2.41% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
942,905 |
$73,235,431.35 |
2.35% |
Old National Bancorp |
ONB |
680033107 |
Financials |
3,393,765 |
$71,913,880.35 |
2.31% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
514,589 |
$69,093,865.03 |
2.22% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
480,822 |
$69,147,011.82 |
2.22% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
191,327 |
$66,855,393.61 |
2.15% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,088,219 |
$62,474,652.79 |
2.01% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
484,547 |
$62,399,962.66 |
2.00% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
492,001 |
$59,035,199.99 |
1.90% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,604,586 |
$58,681,322.58 |
1.88% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
772,431 |
$55,514,615.97 |
1.78% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,112,726 |
$55,316,164.70 |
1.78% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
483,316 |
$54,716,204.36 |
1.76% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
685,992 |
$53,596,554.96 |
1.72% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,537,901 |
$50,719,974.98 |
1.63% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
819,902 |
$49,185,920.98 |
1.58% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
1,552,005 |
$46,079,028.45 |
1.48% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,766,430 |
$44,902,650.60 |
1.44% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
545,945 |
$40,154,254.75 |
1.29% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
920,370 |
$39,658,743.30 |
1.27% |
Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
932,266 |
$34,577,745.94 |
1.11% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
1,889,645 |
$34,183,678.05 |
1.10% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,042,093 |
$34,264,017.84 |
1.10% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,033,832 |
$33,465,141.84 |
1.07% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
415,546 |
$32,046,907.52 |
1.03% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
370,055 |
$30,440,724.30 |
0.98% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,016,734 |
$29,790,306.20 |
0.96% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,226,708 |
$28,030,277.80 |
0.90% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
152,600 |
$25,992,358.00 |
0.83% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
990,475 |
$25,098,636.50 |
0.81% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
462,134 |
$23,670,503.48 |
0.76% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
894,564 |
$22,292,534.88 |
0.72% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
689,226 |
$22,082,801.04 |
0.71% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
538,282 |
$18,861,401.28 |
0.61% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
747,121 |
$18,663,082.58 |
0.60% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
457,284 |
$18,492,564.96 |
0.59% |
US Dollar |
$USD |
|
Other |
2,778,442 |
$2,778,441.81 |
0.09% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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