Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 101
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,275 |
$109,624.50 |
1.21% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
197 |
$105,391.06 |
1.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,329 |
$103,132.42 |
1.14% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
1,621 |
$102,252.68 |
1.13% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,436 |
$101,683.16 |
1.13% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,381 |
$101,779.70 |
1.13% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
796 |
$102,508.88 |
1.13% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,319 |
$102,314.83 |
1.13% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
578 |
$101,051.74 |
1.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
725 |
$101,289.75 |
1.12% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,326 |
$100,855.56 |
1.12% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,378 |
$101,065.00 |
1.12% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
309 |
$101,639.37 |
1.12% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
985 |
$100,657.15 |
1.11% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
514 |
$99,911.32 |
1.11% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
779 |
$100,615.64 |
1.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
466 |
$99,509.64 |
1.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
5,003 |
$99,409.61 |
1.10% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
243 |
$98,466.03 |
1.09% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
621 |
$98,149.05 |
1.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
641 |
$97,464.05 |
1.08% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
5,574 |
$97,322.04 |
1.08% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
1,894 |
$96,404.60 |
1.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,107 |
$97,128.18 |
1.07% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
963 |
$96,521.49 |
1.07% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,369 |
$97,060.89 |
1.07% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
713 |
$96,704.19 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
530 |
$95,638.50 |
1.06% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
865 |
$96,023.65 |
1.06% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
1,334 |
$95,794.54 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,231 |
$95,845.66 |
1.06% |
| Owens Corning |
OC |
690742101 |
Building Products |
551 |
$95,719.72 |
1.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
2,701 |
$94,994.17 |
1.05% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
476 |
$95,328.52 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
261 |
$95,285.88 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
884 |
$94,588.00 |
1.05% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
1,784 |
$94,498.48 |
1.05% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
3,433 |
$94,922.45 |
1.05% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
803 |
$93,669.95 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
1,586 |
$94,414.58 |
1.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,409 |
$93,656.23 |
1.04% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Equipment |
1,226 |
$93,923.86 |
1.04% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,157 |
$94,353.35 |
1.04% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,037 |
$92,728.54 |
1.03% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
2,440 |
$93,378.80 |
1.03% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
946 |
$92,424.20 |
1.02% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
1,873 |
$91,777.00 |
1.02% |
| General Electric Company |
GE |
369604301 |
Aerospace & Defense |
582 |
$92,520.54 |
1.02% |
| Vertiv Group Corp |
VRT |
92537N108 |
Electrical Equipment |
1,063 |
$92,023.91 |
1.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
1,716 |
$91,651.56 |
1.01% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,274 |
$90,594.14 |
1.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
289 |
$90,615.95 |
1.00% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
119 |
$90,035.40 |
1.00% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
937 |
$90,195.62 |
1.00% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
356 |
$90,456.04 |
1.00% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
5,152 |
$90,520.64 |
1.00% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,156 |
$90,699.76 |
1.00% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
809 |
$89,119.44 |
0.99% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
985 |
$89,477.40 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
555 |
$89,016.45 |
0.98% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
1,552 |
$88,013.92 |
0.97% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
1,809 |
$87,917.40 |
0.97% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
318 |
$87,539.04 |
0.97% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
448 |
$87,942.40 |
0.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
389 |
$88,015.14 |
0.97% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
2,591 |
$86,668.95 |
0.96% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
2,495 |
$86,351.95 |
0.96% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,123 |
$86,100.41 |
0.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
484 |
$86,055.20 |
0.95% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
346 |
$86,043.28 |
0.95% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
961 |
$84,702.54 |
0.94% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
509 |
$84,855.39 |
0.94% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
911 |
$85,278.71 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
303 |
$83,909.79 |
0.93% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
356 |
$84,357.76 |
0.93% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,249 |
$83,270.83 |
0.92% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
165 |
$83,458.65 |
0.92% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
247 |
$82,275.70 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
226 |
$82,598.48 |
0.91% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
151 |
$81,811.80 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
315 |
$82,337.85 |
0.91% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
636 |
$82,362.00 |
0.91% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,100 |
$81,510.00 |
0.90% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
1,700 |
$80,206.00 |
0.89% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
955 |
$79,102.65 |
0.88% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,006 |
$79,755.68 |
0.88% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
341 |
$79,091.54 |
0.88% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
772 |
$79,469.68 |
0.88% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
278 |
$79,396.80 |
0.88% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
874 |
$78,729.92 |
0.87% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
389 |
$78,266.80 |
0.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
368 |
$79,005.92 |
0.87% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
984 |
$78,611.76 |
0.87% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
576 |
$77,811.84 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
2,242 |
$75,734.76 |
0.84% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electrical Equipment |
551 |
$74,506.22 |
0.82% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
465 |
$73,507.20 |
0.81% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Machinery |
378 |
$71,305.92 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
485 |
$67,128.85 |
0.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
258 |
$64,489.68 |
0.71% |
| US Dollar |
$USD |
|
Other |
12,633 |
$12,633.02 |
0.14% |
| Euro |
$EUR |
|
Other |
0 |
$0.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.06 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.19 |
0.00% |
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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