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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp UNP | Industrials | United States | 5.20% | $1.88M |
| 2 | WillScot Holdings Corp WSC | Consumer Cyclical | United States | 3.76% | $1.36M |
| 3 | Carlisle Cos Inc CSL | Consumer Cyclical | United States | 3.68% | $1.33M |
| 4 | Martin Marietta Materials Inc MLM | Basic Materials | United States | 3.67% | $1.33M |
| 5 | Vulcan Materials Co VMC | Basic Materials | United States | 3.57% | $1.29M |
| 6 | Clean Harbors Inc CLH | Utilities | United States | 3.55% | $1.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ConocoPhillips COP | Energy | United States | 3.50% | $1.27M |
| 8 | Jacobs Solutions Inc J | Industrials | United States | 3.48% | $1.26M |
| 9 | Northrop Grumman Corp NOC | Industrials | United States | 3.44% | $1.24M |
| 10 | Fluor Corp FLR | Industrials | United States | 3.40% | $1.23M |
| 11 | Eagle Materials Inc EXP | Basic Materials | United States | 3.21% | $1.16M |
| 12 | Acuity Inc AYI | Technology | United States | 3.19% | $1.15M |
| 13 | Knight-Swift Transportation Holdings Inc KNX | Industrials | United States | 2.96% | $1.07M |
| 14 | Allegion plc ALLE | Industrials | Ireland | 2.96% | $1.07M |
| 15 | Regal Rexnord Corp RRX | Industrials | United States | 2.88% | $1.04M |
| 16 | EQT Corp EQT | Energy | United States | 2.86% | $1.03M |
| 17 | Arcosa Inc ACA | Industrials | United States | 2.80% | $1.01M |
| 18 | AECOM ACM | Industrials | United States | 2.77% | $1.00M |
| 19 | Rockwell Automation Inc ROK | Healthcare | United States | 2.68% | $973.38K |
| 20 | United Rentals Inc URI | Industrials | United States | 2.67% | $970.77K |
| 21 | CSX Corp CSX | Industrials | United States | 2.63% | $957.20K |
| 22 | Applied Industrial Technologies Inc AIT | Consumer Cyclical | United States | 2.43% | $883.78K |
| 23 | EOG Resources Inc EOG | Energy | United States | 2.32% | $844.16K |
| 24 | Huntington Ingalls Industries Inc HII | Industrials | United States | 2.32% | $842.22K |
| 25 | Nucor Corp NUE | Basic Materials | United States | 2.20% | $799.75K |