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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. PWR | Industrials | United States | 4.18% | $566.04M |
| 2 | CSX Corporation CSX | Industrials | United States | 3.48% | $471.60M |
| 3 | EATON CORPORATION PUBLIC LIMITED COMPANY ETN | Industrials | United States | 3.30% | $447.10M |
| 4 | HOWMET AEROSPACE INC. HWM | Industrials | United States | 3.26% | $442.26M |
| 5 | TRANE TECHNOLOGIES PLC TT | Industrials | United States | 3.18% | $431.28M |
| 6 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 3.11% | $422.33M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | NUCOR CORPORATION NUE | Basic Materials | United States | 3.09% | $419.69M |
| 8 | ROCKWELL AUTOMATION, INC. ROK | Healthcare | United States | 2.92% | $395.38M |
| 9 | NORFOLK SOUTHERN CORPORATION NSC | Industrials | United States | 2.90% | $392.84M |
| 10 | UNITED RENTALS, INC. URI | Industrials | United States | 2.86% | $388.28M |
| 11 | DEERE & COMPANY DE | Industrials | United States | 2.85% | $386.96M |
| 12 | SEMPRA SRE | Utilities | United States | 2.85% | $386.80M |
| 13 | FASTENAL COMPANY FAST | Basic Materials | United States | 2.71% | $367.31M |
| 14 | EMERSON ELECTRIC CO. EMR | Industrials | United States | 2.63% | $356.84M |
| 15 | PARKER-HANNIFIN CORPORATION PH | Industrials | United States | 2.47% | $335.23M |
| 16 | CRH PUBLIC LIMITED COMPANY CRH | Basic Materials | United States | 2.40% | $325.80M |
| 17 | STEEL DYNAMICS, INC. STLD | Basic Materials | United States | 2.05% | $278.67M |
| 18 | VULCAN MATERIALS COMPANY VMC | Basic Materials | United States | 2.02% | $274.21M |
| 19 | EMCOR GROUP, INC. EME | Industrials | United States | 2.00% | $271.70M |
| 20 | MARTIN MARIETTA MATERIALS, INC. MLM | Basic Materials | United States | 1.90% | $257.29M |
| 21 | Amrize AG AMRZ | Basic Materials | United States | 1.62% | $220.52M |
| 22 | MASTEC, INC. MTZ | Industrials | United States | 1.61% | $218.99M |
| 23 | STERLING INFRASTRUCTURE, INC. STRL | Industrials | United States | 1.43% | $193.97M |
| 24 | HUBBELL INCORPORATED HUBB | Industrials | United States | 1.36% | $184.63M |
| 25 | ATI INC ATI | Basic Materials | United States | 1.28% | $174.56M |