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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 41.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 5.99% | $689.25M |
| 2 | ARGAN INC AGX | Industrials | United States | 4.73% | $543.57M |
| 3 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 4.41% | $507.41M |
| 4 | MASTEC INC MTZ | Industrials | United States | 4.18% | $480.65M |
| 5 | CH ROBINSON WORLDWIDE INC CHRW | Industrials | United States | 4.08% | $468.86M |
| 6 | OWENS CORNING OC | Basic Materials | United States | 3.89% | $447.31M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| DYCOM INDUSTRIES INC DY |
| Industrials |
| United States |
| 3.75% |
| $431.75M |
| 8 | EMCOR GROUP INC EME | Industrials | United States | 3.74% | $430.82M |
| 9 | SAIA INC SAIA | Industrials | United States | 3.53% | $406.01M |
| 10 | BWX TECHNOLOGIES INC BWXT | Industrials | United States | 2.96% | $340.99M |
| 11 | POWELL INDUSTRIES INC POWL | Technology | United States | 2.48% | $285.29M |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC HII | Industrials | United States | 2.44% | $280.85M |
| 13 | CLEAN HARBORS INC CLH | Utilities | United States | 2.43% | $279.98M |
| 14 | F.N.B. CORP (PENNSYLVANIA) FNB | Financial Services | United States | 2.43% | $279.73M |
| 15 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS | Industrials | United States | 2.42% | $278.95M |
| 16 | ADVANCED DRAINAGE SYSTEMS INC WMS | Consumer Cyclical | United States | 2.29% | $263.24M |
| 17 | CORE & MAIN INC CNM | Consumer Cyclical | United States | 2.06% | $237.24M |
| 18 | IES HOLDINGS INC IESC | Industrials | United States | 2.02% | $232.48M |
| 19 | KARMAN HOLDINGS INC KRMN | Industrials | United States | 1.88% | $216.42M |
| 20 | RBC BEARINGS INC RBC | Industrials | United States | 1.85% | $212.68M |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC AIT | Consumer Cyclical | United States | 1.80% | $206.81M |
| 22 | KIRBY CORP KEX | Consumer Cyclical | United States | 1.70% | $195.42M |
| 23 | SPX TECHNOLOGIES INC SPXC | Industrials | United States | 1.68% | $193.59M |
| 24 | GRANITE CONSTRUCTION INC GVA | Industrials | United States | 1.66% | $190.73M |
| 25 | OSHKOSH CORP OSK | Consumer Cyclical | United States | 1.59% | $183.62M |