Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 45
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
506,141 |
$54,152,025.59 |
4.49% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
317,325 |
$53,551,767.00 |
4.44% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
226,938 |
$51,322,028.70 |
4.25% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
428,675 |
$50,729,399.50 |
4.20% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
352,517 |
$50,106,766.38 |
4.15% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
344,394 |
$49,386,099.60 |
4.09% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
818,333 |
$46,595,881.02 |
3.86% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
171,267 |
$46,204,411.26 |
3.83% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,810,178 |
$45,435,467.80 |
3.76% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
123,488 |
$45,082,999.04 |
3.74% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
514,788 |
$43,072,311.96 |
3.57% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
140,774 |
$42,812,188.88 |
3.55% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
691,866 |
$42,874,936.02 |
3.55% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
848,635 |
$42,338,400.15 |
3.51% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
767,777 |
$41,344,791.45 |
3.43% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
108,397 |
$39,616,935.56 |
3.28% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
710,969 |
$39,252,598.49 |
3.25% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,297,568 |
$37,382,934.08 |
3.10% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
246,354 |
$33,240,545.22 |
2.75% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
362,450 |
$30,231,954.50 |
2.51% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
4,814,941 |
$30,045,231.84 |
2.49% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
524,142 |
$29,839,404.06 |
2.47% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,608,287 |
$28,820,503.04 |
2.39% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
525,879 |
$26,057,304.45 |
2.16% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
1,127,105 |
$24,615,973.20 |
2.04% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
821,053 |
$17,882,534.34 |
1.48% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
1,016,251 |
$13,902,313.68 |
1.15% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
566,662 |
$13,259,890.80 |
1.10% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
679,086 |
$10,641,277.62 |
0.88% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
319,121 |
$9,857,647.69 |
0.82% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
93,267 |
$9,192,395.52 |
0.76% |
Old National Bancorp |
ONB |
680033107 |
Financials |
526,583 |
$9,051,961.77 |
0.75% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
615,345 |
$8,497,914.45 |
0.70% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
376,201 |
$8,359,186.22 |
0.69% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
387,491 |
$8,195,434.65 |
0.68% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
266,223 |
$7,896,174.18 |
0.65% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
464,974 |
$7,895,258.52 |
0.65% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
217,430 |
$7,686,150.50 |
0.64% |
Park National Corporation |
PRK |
700658107 |
Financials |
54,046 |
$7,692,907.64 |
0.64% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
137,896 |
$7,393,983.52 |
0.61% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
165,427 |
$7,353,230.15 |
0.61% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
216,822 |
$7,218,004.38 |
0.60% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
235,130 |
$7,053,900.00 |
0.58% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
102,364 |
$6,141,840.00 |
0.51% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
92,818 |
$5,710,163.36 |
0.47% |
US Dollar |
$USD |
|
Other |
1,829,917 |
$1,829,917.09 |
0.15% |
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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