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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 71 positions. The ten largest identified positions carry 29.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GEV | Industrials | United States | 4.00% | $654.39K |
| 2 | CUMMINS INC CMI | Industrials | United States | 3.58% | $584.83K |
| 3 | VALMONT INDUSTRIES INC VMI | Industrials | United States | 3.33% | $544.67K |
| 4 | IDACORP INC IDA | Utilities | United States | 3.11% | $508.67K |
| 5 | CROWN HOLDINGS INC CCK | Basic Materials | United States | 3.08% | $504.30K |
| 6 | WEYERHAEUSER COMPANY WY | Real Estate | United States | 2.63% | $430.92K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| XYLEM INC XYL |
| Industrials |
| United States |
| 2.56% |
| $418.81K |
| 8 | AZZ INC AZZ | Industrials | United States | 2.49% | $407.00K |
| 9 | ARCOSA INC ACA | Industrials | United States | 2.46% | $402.16K |
| 10 | SENSIENT TECHNOLOGIES CORP SXT | Basic Materials | United States | 2.41% | $394.52K |
| 11 | WASTE CONNECTIONS INC WCN | Industrials | Canada | 2.24% | $366.71K |
| 12 | DEERE & COMPANY DE | Industrials | United States | 2.23% | $364.73K |
| 13 | NEXTPOWER INC NXT | Technology | United States | 2.21% | $361.47K |
| 14 | FREEPORT-MCMORAN INC FCX | Basic Materials | United States | 2.19% | $358.47K |
| 15 | CAMECO CORP CCJ | Basic Materials | Canada | 2.18% | $356.51K |
| 16 | GORMAN RUPP COMPANY (THE) GRC | Industrials | United States | 2.16% | $352.92K |
| 17 | BLUE BIRD CORP BLBD | Consumer Cyclical | United States | 2.06% | $336.52K |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC JCI | Industrials | Ireland | 2.05% | $335.46K |
| 19 | BADGER METER INC BMI | Technology | United States | 2.02% | $330.44K |
| 20 | MUELLER WATER PRODUCTS INC MWA | Industrials | United States | 2.00% | $326.85K |
| 21 | AVISTA CORP AVA | Utilities | United States | 1.82% | $298.64K |
| 22 | FIRST SOLAR INC FSLR | Technology | United States | 1.82% | $298.48K |
| 23 | ALLIANT ENERGY CORP LNT | Utilities | United States | 1.80% | $294.02K |
| 24 | CORNING INC GLW | Technology | United States | 1.74% | $284.54K |
| 25 | AMERICAN WATER WORKS COMPANY INC AWK | Utilities | United States | 1.65% | $269.73K |