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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 112 positions. The ten largest identified positions carry 21.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP GD | Industrials | United States | 2.95% | $106.27K |
| 2 | UNION PACIFIC CORP UNP | Industrials | United States | 2.82% | $101.45K |
| 3 | REPUBLIC SERVICES INC RSG | Industrials | United States | 2.46% | $88.64K |
| 4 | PACKAGING CORP OF AMERICA PKG | Basic Materials | United States | 2.41% | $86.73K |
| 5 | CSX CORP CSX | Industrials | United States | 2.07% | $74.43K |
| 6 | MASCO CORP MAS | Industrials | United States | 2.04% | $73.55K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| LEONARDO DRS INC DRS |
| Industrials |
| United States |
| 1.80% |
| $64.98K |
| 8 | ZURN ELKAY WATER SOLUTIONS CORP ZWS | Industrials | United States | 1.66% | $59.72K |
| 9 | GE AEROSPACE GE | Industrials | United States | 1.60% | $57.55K |
| 10 | SHERWIN-WILLIAMS COMPANY (THE) SHW | Basic Materials | United States | 1.58% | $56.81K |
| 11 | EOG RESOURCES INC EOG | Energy | United States | 1.57% | $56.69K |
| 12 | ARMSTRONG WORLD INDUSTRIES INC AWI | Consumer Cyclical | United States | 1.42% | $51.33K |
| 13 | J.B. HUNT TRANSPORT SERVICES INC JBHT | Industrials | United States | 1.36% | $48.91K |
| 14 | CONOCOPHILLIPS COP | Energy | United States | 1.35% | $48.65K |
| 15 | RYDER SYSTEM INC R | Consumer Cyclical | United States | 1.34% | $48.26K |
| 16 | CLEAN HARBORS INC CLH | Utilities | United States | 1.29% | $46.60K |
| 17 | TORO COMPANY TTC | Industrials | United States | 1.22% | $44.13K |
| 18 | UFP INDUSTRIES INC UFPI | Consumer Cyclical | United States | 1.22% | $44.00K |
| 19 | HEICO CORP HEI | Industrials | United States | 1.21% | $43.81K |
| 20 | MAGNOLIA OIL & GAS CORP MGY | Energy | United States | 1.20% | $43.28K |
| 21 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 1.18% | $42.71K |
| 22 | HUBBELL INC HUBB | Industrials | United States | 1.15% | $41.33K |
| 23 | ACUITY INC AYI | Technology | United States | 1.12% | $40.30K |
| 24 | RELIANCE INC RS | Consumer Cyclical | United States | 1.11% | $39.97K |
| 25 | MARTEN TRANSPORT LTD MRTN | Industrials | United States | 1.06% | $38.39K |