Shares
Market
Value
COMMON
STOCKS
–
100.0%
Aerospace
and
Defense
–
8.8%
6,299
Allient,
Inc.
..............................................
$
194,765
2,250
Mercury
Systems
Inc.†
...........................
83,453
192
Northrop
Grumman
Corp.
.......................
84,516
362,734
Building
and
Construction
–
1.7%
1,307
Johnson
Controls
International
plc
.........
69,545
Computer
Integrated
Systems
Design
–
1.5%
4,232
Kyndryl
Holdings
Inc.†
............................
63,903
Computer
Programming,
Data
Processing,
Etc.
–
2.9%
920
Alphabet
Inc.,
Cl. A†
...............................
120,391
Computer
Software
and
Services
–
2.0%
3,000
NCR
Corp.†
............................................
80,910
Consumer
Products
–
4.4%
1,430
Spectrum
Brands
Holdings
Inc.
..............
112,041
2,283
The
AZEK
Co.
Inc.†
................................
67,896
179,937
Consumer
Services
–
4.4%
520
Amazon.com
Inc.†
..................................
66,103
7,288
Resideo
Technologies
Inc.†
....................
115,150
181,253
Diversified
Industrial
–
3.1%
6,750
L
B
Foster
Co.,
Cl. A†
.............................
127,642
Electric
Lighting
&
Wiring
Equipment
–
3.0%
2,691
AZZ
Inc.
..................................................
122,656
Electronic
&
Other
Electrical
Equipment
–
5.4%
2,300
Emerson
Electric
Co.
..............................
222,111
Electronics
–
4.7%
1,127
Itron
Inc.†
................................................
68,274
4,617
Kimball
Electronics
Inc.†
........................
126,413
194,687
Energy
and
Utilities
–
7.3%
1,305
Halliburton
Co.
........................................
52,853
965
Occidental
Petroleum
Corp.
....................
62,609
4,230
Oceaneering
International
Inc.†
.............
108,796
8,560
RPC
Inc.
.................................................
76,526
300,784
Environmental
Services
–
2.6%
769
Republic
Services
Inc.
............................
109,590
Equipment
and
Supplies
–
6.7%
1,254
AMETEK
Inc.
..........................................
185,291
1,260
Tennant
Co.
.............................................
93,429
278,720
Fabricated
Structural
Metal
Products
–
0.8%
1,229
Proto
Labs
Inc.†
.....................................
32,446
Shares
Market
Value
Financial
Services
–
3.7%
1,176
Intercontinental
Exchange
Inc.
...............
$
129,384
504
NASDAQ
Inc.
..........................................
24,489
153,873
General
Industrial
Machinery
&
Equipment
–
4.9%
1,975
Flowserve
Corp.
......................................
78,546
3,200
Matthews
International
Corp.,
Cl. A
........
124,512
203,058
Industrial
Instruments
For
Measurement,
Display,
and
Control
–
2.5%
1,407
Fortive
Corp.
...........................................
104,343
Measuring
&
Controlling
Devices,
NEC
–
5.5%
800
Rockwell
Automation
Inc.
........................
228,696
Metal
Cans
–
6.2%
975
Agnico
Eagle
Mines
Ltd.
.........................
44,314
5,093
Barrick
Gold
Corp.
..................................
74,103
1,365
Cameco
Corp.
.........................................
54,108
2,225
Newmont
Corp.
.......................................
82,214
254,739
Prepackaged
Software
–
12.4%
400
Aspen
Technology
Inc.†
..........................
81,704
1,149
Check
Point
Software
Technologies
Ltd.†
...................................................
153,139
7,044
N-able
Inc.†
............................................
90,867
896
Oracle
Corp.
...........................................
94,904
648
PTC
Inc.†
................................................
91,809
512,423
Pumps
&
Pumping
Equipment
–
3.0%
1,259
ITT
Inc.
....................................................
123,269
Wholesale-Durable
Goods
–
2.5%
152
WW
Grainger
Inc.
...................................
105,160
TOTAL
INVESTMENTS
—
100.0%
(cost
$4,285,063)
....................................
$
4,132,870
†
Non-income
producing
security.
