Fund profile
Fund manager
Total assets
$242.04 mm
Liabilities
$796.85 k
Net assets
$241.24 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 9.70 mm | 26.48 k shares | 4.02 | Common equity | Long | USA |
GE GE Aerospace | 9.57 mm | 54.52 k shares | 3.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.79 mm | 31.68 k shares | 3.23 | Common equity | Long | USA |
HON Honeywell International Inc | 7.04 mm | 34.29 k shares | 2.92 | Common equity | Long | USA |
RTX RTX Corp | 6.73 mm | 69.03 k shares | 2.79 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.49 mm | 20.77 k shares | 2.69 | Common equity | Long | Ireland |
BA Boeing Co. | 6.12 mm | 31.71 k shares | 2.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.59 mm | 37.62 k shares | 2.32 | Common equity | Long | USA |
DE Deere & Co. | 5.50 mm | 13.39 k shares | 2.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.34 mm | 21.38 k shares | 2.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.07 mm | 11.15 k shares | 2.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.19 mm | 15.61 k shares | 1.74 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.07 mm | 19.11 k shares | 1.69 | Common equity | Long | USA |
CSX CSX Corp. | 3.81 mm | 102.80 k shares | 1.58 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.75 mm | 7.83 k shares | 1.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.57 mm | 6.42 k shares | 1.48 | Common equity | Long | USA |
FDX Fedex Corp | 3.56 mm | 12.27 k shares | 1.47 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.55 mm | 11.83 k shares | 1.47 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 3.52 mm | 12.47 k shares | 1.46 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.39 mm | 2.75 k shares | 1.40 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.36 mm | 29.64 k shares | 1.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.32 mm | 26.76 k shares | 1.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.12 mm | 4.54 k shares | 1.29 | Common equity | Long | USA |
MMM 3M Co. | 3.05 mm | 28.75 k shares | 1.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.99 mm | 11.73 k shares | 1.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.54 mm | 43.68 k shares | 1.05 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.54 mm | 3.52 k shares | 1.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.51 mm | 43.29 k shares | 1.04 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.39 mm | 2.35 k shares | 0.99 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.31 mm | 35.42 k shares | 0.96 | Common equity | Long | Ireland |
FERG Ferguson Plc. | 2.31 mm | 10.58 k shares | 0.96 | Common equity | Long | Jersey |
FAST Fastenal Co. | 2.29 mm | 29.72 k shares | 0.95 | Common equity | Long | USA |
AME Ametek Inc | 2.18 mm | 11.94 k shares | 0.91 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.16 mm | 9.84 k shares | 0.89 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.11 mm | 21.21 k shares | 0.87 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.07 mm | 16.85 k shares | 0.86 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.04 mm | 10.67 k shares | 0.85 | Common equity | Long | USA |
CMI Cummins Inc. | 2.00 mm | 6.80 k shares | 0.83 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.99 mm | 9.32 k shares | 0.82 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.96 mm | 7.55 k shares | 0.81 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.87 mm | 19.67 k shares | 0.77 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.77 mm | 7.51 k shares | 0.73 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.74 mm | 5.98 k shares | 0.72 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.72 mm | 6.41 k shares | 0.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.66 mm | 12.46 k shares | 0.69 | Common equity | Long | USA |
XYL Xylem Inc | 1.61 mm | 12.49 k shares | 0.67 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.59 mm | 33.20 k shares | 0.66 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.38 mm | 20.22 k shares | 0.57 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.38 mm | 16.87 k shares | 0.57 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.35 mm | 9.26 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.33 mm | 6.39 k shares | 0.55 | Common equity | Long | USA |
DOV Dover Corp. | 1.29 mm | 7.28 k shares | 0.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.16 mm | 3.72 k shares | 0.48 | Common equity | Long | USA |
VLTO Veralto Corp | 1.07 mm | 12.05 k shares | 0.44 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.06 mm | 2.57 k shares | 0.44 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.01 mm | 6.57 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 993.34 k | 2.54 k shares | 0.41 | Common equity | Long | USA |
TXT Textron Inc. | 978.49 k | 10.20 k shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 926.79 k | 3.80 k shares | 0.38 | Common equity | Long | USA |
MAS Masco Corp. | 923.68 k | 11.71 k shares | 0.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 921.52 k | 6.21 k shares | 0.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 914.33 k | 7.52 k shares | 0.38 | Common equity | Long | USA |
LUV Southwest Airlines Co | 900.66 k | 30.86 k shares | 0.37 | Common equity | Long | USA |
EME Emcor Group, Inc. | 855.89 k | 2.44 k shares | 0.35 | Common equity | Long | USA |
JNL Government Money Market Fund | 835.11 k | 835.11 k shares | 0.35 | Short-term investment vehicle | Long | USA |
LII Lennox International Inc | 823.56 k | 1.69 k shares | 0.34 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 821.31 k | 4.12 k shares | 0.34 | Common equity | Long | USA |
GGG Graco Inc. | 820.11 k | 8.78 k shares | 0.34 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 817.55 k | 17.08 k shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 811.94 k | 2.74 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 807.89 k | 1.38 k shares | 0.33 | Common equity | Long | USA |
POOL Pool Corporation | 792.88 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 775.61 k | 7.92 k shares | 0.32 | Common equity | Long | USA |
TRU TransUnion | 775.10 k | 9.71 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 771.45 k | 4.63 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 760.19 k | 2.98 k shares | 0.32 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 757.68 k | 1.75 k shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 738.77 k | 6.05 k shares | 0.31 | Common equity | Long | USA |
PNR Pentair plc | 733.93 k | 8.59 k shares | 0.30 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 733.85 k | 2.67 k shares | 0.30 | Common equity | Long | USA |
BLD TopBuild Corp | 726.32 k | 1.65 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 694.70 k | 7.08 k shares | 0.29 | Common equity | Long | USA |
CNH Industrial N.V.
|
639.07 k | 49.31 k shares | 0.26 | Common equity | Long | Netherlands |
NVT nVent Electric plc | 637.28 k | 8.45 k shares | 0.26 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 621.53 k | 3.45 k shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 618.69 k | 3.59 k shares | 0.26 | Common equity | Long | USA |
ALLE Allegion plc | 614.01 k | 4.56 k shares | 0.25 | Common equity | Long | Ireland |
HEI Heico Corp. | 605.75 k | 3.94 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 602.47 k | 2.07 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 590.94 k | 1.86 k shares | 0.24 | Common equity | Long | USA |
ITT ITT Inc | 581.94 k | 4.28 k shares | 0.24 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 562.08 k | 6.28 k shares | 0.23 | Common equity | Long | USA |
TREX TREX Co., Inc. | 560.69 k | 5.62 k shares | 0.23 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 558.82 k | 6.60 k shares | 0.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 536.15 k | 9.37 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 532.67 k | 2.65 k shares | 0.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 508.88 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 507.27 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 487.34 k | 4.75 k shares | 0.20 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 484.09 k | 31.54 k shares | 0.20 | Common equity | Long | USA |
TTC Toro Co. | 469.05 k | 5.12 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 467.35 k | 6.26 k shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 459.50 k | 6.04 k shares | 0.19 | Common equity | Long | USA |
WWD Woodward Inc | 447.87 k | 2.91 k shares | 0.19 | Common equity | Long | USA |
KBR KBR Inc | 444.67 k | 6.99 k shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 439.20 k | 11.18 k shares | 0.18 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 438.79 k | 9.44 k shares | 0.18 | Common equity | Long | USA |
MIDD Middleby Corp. | 432.36 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 431.04 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
RHI Robert Half Inc | 430.41 k | 5.43 k shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 429.60 k | 7.81 k shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 420.20 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
ARMK Aramark | 416.13 k | 12.80 k shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 406.80 k | 3.23 k shares | 0.17 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 403.39 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 398.83 k | 3.24 k shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 396.48 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 396.45 k | 3.18 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 394.63 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 386.72 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 383.63 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 382.07 k | 7.61 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 376.15 k | 1.94 k shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 371.47 k | 8.79 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 368.35 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 365.84 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 359.11 k | 1.86 k shares | 0.15 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 347.80 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 346.19 k | 5.14 k shares | 0.14 | Common equity | Long | Cayman Islands |
ATI ATI Inc | 345.30 k | 6.75 k shares | 0.14 | Common equity | Long | USA |
CR Crane Co | 341.74 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
GXO GXO Logistics Inc | 331.16 k | 6.16 k shares | 0.14 | Common equity | Long | USA |
HXL Hexcel Corp. | 317.99 k | 4.37 k shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 316.41 k | 5.87 k shares | 0.13 | Common equity | Long | USA |
FLS Flowserve Corp. | 309.44 k | 6.77 k shares | 0.13 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 308.26 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
ESAB ESAB Corp | 304.18 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
Impax Asset Management Group | 301.18 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
TKR Timken Co. | 300.23 k | 3.43 k shares | 0.12 | Common equity | Long | USA |
MTZ Mastec Inc. | 296.26 k | 3.18 k shares | 0.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 290.38 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 290.34 k | 2.36 k shares | 0.12 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 287.69 k | 2.32 k shares | 0.12 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 285.97 k | 6.65 k shares | 0.12 | Common equity | Long | USA |
KEX Kirby Corp. | 285.86 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 278.40 k | 278.40 k shares | 0.12 | Short-term investment vehicle | Long | USA |
LPX Louisiana-Pacific Corp. | 275.64 k | 3.29 k shares | 0.11 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 275.46 k | 5.36 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 272.95 k | 2.27 k shares | 0.11 | Common equity | Long | USA |
FSS Federal Signal Corp. | 272.18 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
MMS Maximus Inc. | 269.24 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 265.44 k | 2.71 k shares | 0.11 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 261.63 k | 10.38 k shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 257.99 k | 7.71 k shares | 0.11 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 256.50 k | 3.06 k shares | 0.11 | Common equity | Long | USA |
SRCL Stericycle Inc. | 245.71 k | 4.66 k shares | 0.10 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 244.94 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 236.00 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 234.69 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
GATX GATX Corp. | 230.67 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 224.41 k | 2.10 k shares | 0.09 | Common equity | Long | USA |
TEX Terex Corp. | 223.47 k | 3.47 k shares | 0.09 | Common equity | Long | USA |
HRI Herc Holdings Inc | 219.63 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 217.68 k | 1.64 k shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 216.22 k | 8.66 k shares | 0.09 | Common equity | Long | USA |
EXPO Exponent Inc. | 215.82 k | 2.61 k shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 213.88 k | 2.49 k shares | 0.09 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 213.83 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 213.43 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 204.44 k | 778.00 shares | 0.08 | Common equity | Long | USA |
BCO Brink`s Co. | 203.51 k | 2.20 k shares | 0.08 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 201.21 k | 1.97 k shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 200.72 k | 2.06 k shares | 0.08 | Common equity | Long | USA |
MATX Matson Inc | 200.41 k | 1.78 k shares | 0.08 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 200.26 k | 5.55 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 197.52 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 197.23 k | 2.09 k shares | 0.08 | Common equity | Long | USA |
NSP Insperity Inc | 196.86 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
CBZ Cbiz Inc | 194.29 k | 2.48 k shares | 0.08 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 191.20 k | 815.00 shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 188.99 k | 576.00 shares | 0.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 185.33 k | 2.99 k shares | 0.08 | Common equity | Long | USA |
HI Hillenbrand Inc | 179.49 k | 3.57 k shares | 0.07 | Common equity | Long | USA |
KFY Korn Ferry | 173.08 k | 2.63 k shares | 0.07 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 172.27 k | 2.41 k shares | 0.07 | Common equity | Long | USA |
ARCB ArcBest Corp | 171.86 k | 1.21 k shares | 0.07 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 170.13 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 166.60 k | 7.43 k shares | 0.07 | Common equity | Long | USA |
ENOV Enovis Corp | 166.37 k | 2.66 k shares | 0.07 | Common equity | Long | USA |
ABM ABM Industries Inc. | 154.70 k | 3.47 k shares | 0.06 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 153.60 k | 1.25 k shares | 0.06 | Common equity | Long | USA |
ICFI ICF International, Inc | 145.06 k | 963.00 shares | 0.06 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 136.23 k | 3.15 k shares | 0.06 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 134.21 k | 2.26 k shares | 0.06 | Common equity | Long | USA |
UNF Unifirst Corp. | 133.54 k | 770.00 shares | 0.06 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 127.12 k | 7.18 k shares | 0.05 | Common equity | Long | UK |
WERN Werner Enterprises, Inc. | 125.50 k | 3.21 k shares | 0.05 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 119.40 k | 975.00 shares | 0.05 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 119.08 k | 10.59 k shares | 0.05 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 114.05 k | 21.28 k shares | 0.05 | Common equity | Long | USA |