Fund profile
Tickers
FXR
Fund manager
Total assets
$1.74 bn
Liabilities
$1.28 mm
Net assets
$1.74 bn
Number of holdings
134.00
FXR stock data
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 24.49 mm | 39.16 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 24.06 mm | 119.85 k shares | 1.38 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 23.37 mm | 386.10 k shares | 1.34 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 23.23 mm | 910.82 k shares | 1.33 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.20 mm | 92.05 k shares | 1.33 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 23.12 mm | 19.29 k shares | 1.33 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.08 mm | 229.92 k shares | 1.33 | Common equity | Long | USA |
OC Owens Corning | 22.95 mm | 151.46 k shares | 1.32 | Common equity | Long | USA |
SON Sonoco Products Co. | 22.87 mm | 401.86 k shares | 1.31 | Common equity | Long | USA |
SYF Synchrony Financial | 22.85 mm | 587.90 k shares | 1.31 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 22.65 mm | 228.35 k shares | 1.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 22.62 mm | 184.92 k shares | 1.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 22.41 mm | 129.12 k shares | 1.29 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 22.38 mm | 535.33 k shares | 1.29 | Common equity | Long | USA |
R Ryder System, Inc. | 22.16 mm | 195.13 k shares | 1.27 | Common equity | Long | USA |
BLD TopBuild Corp | 22.14 mm | 59.99 k shares | 1.27 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 22.12 mm | 1.13 mm shares | 1.27 | Common equity | Long | USA |
CNHI CNH Industrial NV | 22.12 mm | 1.84 mm shares | 1.27 | Common equity | Long | UK |
FOUR Shift4 Payments Inc - Ordinary Shares | 21.69 mm | 302.01 k shares | 1.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 21.65 mm | 86.91 k shares | 1.24 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 21.63 mm | 882.19 k shares | 1.24 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 21.55 mm | 1.67 mm shares | 1.24 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 20.19 mm | 104.04 k shares | 1.16 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 19.40 mm | 706.47 k shares | 1.11 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 19.29 mm | 85.27 k shares | 1.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 19.03 mm | 135.22 k shares | 1.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 18.87 mm | 290.26 k shares | 1.08 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.69 mm | 20.87 k shares | 1.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.68 mm | 17.10 k shares | 1.07 | Common equity | Long | USA |
EME Emcor Group, Inc. | 18.31 mm | 80.29 k shares | 1.05 | Common equity | Long | USA |
WU Western Union Company | 18.24 mm | 1.45 mm shares | 1.05 | Common equity | Long | USA |
TXT Textron Inc. | 18.22 mm | 215.07 k shares | 1.05 | Common equity | Long | USA |
BA Boeing Co. | 18.18 mm | 86.14 k shares | 1.04 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 18.00 mm | 103.61 k shares | 1.03 | Common equity | Long | USA |
G Genpact Ltd | 17.89 mm | 498.30 k shares | 1.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.85 mm | 131.91 k shares | 1.02 | Common equity | Long | USA |
CXT Crane NXT, Co. | 17.72 mm | 304.13 k shares | 1.02 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 17.67 mm | 79.54 k shares | 1.01 | Common equity | Long | USA |
PKG Packaging Corp Of America | 17.61 mm | 106.17 k shares | 1.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 17.57 mm | 159.54 k shares | 1.01 | Common equity | Long | USA |
SNA Snap-on, Inc. | 17.36 mm | 59.88 k shares | 1.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.35 mm | 28.70 k shares | 1.00 | Common equity | Long | USA |
KEX Kirby Corp. | 17.34 mm | 220.39 k shares | 1.00 | Common equity | Long | USA |
CMI Cummins Inc. | 17.28 mm | 72.20 k shares | 0.99 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 17.22 mm | 300.02 k shares | 0.99 | Common equity | Long | USA |
DE Deere & Co. | 17.02 mm | 43.25 k shares | 0.98 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 16.86 mm | 170.81 k shares | 0.97 | Common equity | Long | USA |
FERG Ferguson Plc. | 16.83 mm | 89.59 k shares | 0.97 | Common equity | Long | UK |
BERY Berry Global Group Inc | 16.80 mm | 256.66 k shares | 0.96 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 16.65 mm | 460.37 k shares | 0.96 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 16.51 mm | 509.16 k shares | 0.95 | Common equity | Long | USA |
FDX Fedex Corp | 16.50 mm | 68.37 k shares | 0.95 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 15.66 mm | 65.77 k shares | 0.90 | Common equity | Long | USA |
BC Brunswick Corp. | 14.42 mm | 178.77 k shares | 0.83 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.13 mm | 106.07 k shares | 0.81 | Common equity | Long | USA |
SAIA Saia Inc. | 13.85 mm | 30.74 k shares | 0.80 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.82 mm | 47.67 k shares | 0.79 | Common equity | Long | USA |
NVT nVent Electric plc | 13.69 mm | 227.97 k shares | 0.79 | Common equity | Long | UK |
CAT Caterpillar Inc. | 13.68 mm | 45.56 k shares | 0.79 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 13.68 mm | 297.70 k shares | 0.79 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 13.55 mm | 67.44 k shares | 0.78 | Common equity | Long | USA |
VNT Vontier Corporation | 13.49 mm | 389.90 k shares | 0.77 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 13.43 mm | 51.88 k shares | 0.77 | Common equity | Long | USA |
TREX TREX Co., Inc. | 13.26 mm | 162.71 k shares | 0.76 | Common equity | Long | USA |
AMCR Amcor Plc | 13.18 mm | 1.40 mm shares | 0.76 | Common equity | Long | UK |
ALLE Allegion plc | 13.17 mm | 106.33 k shares | 0.76 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 13.15 mm | 43.19 k shares | 0.75 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 12.96 mm | 67.64 k shares | 0.74 | Common equity | Long | USA |
MIDD Middleby Corp. | 12.91 mm | 91.54 k shares | 0.74 | Common equity | Long | USA |
ADT ADT Inc | 12.90 mm | 1.98 mm shares | 0.74 | Common equity | Long | USA |
RPM RPM International, Inc. | 12.87 mm | 120.67 k shares | 0.74 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.86 mm | 28.77 k shares | 0.74 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 12.76 mm | 80.70 k shares | 0.73 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 12.68 mm | 163.41 k shares | 0.73 | Common equity | Long | USA |
MAN ManpowerGroup | 12.57 mm | 169.51 k shares | 0.72 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 12.49 mm | 95.78 k shares | 0.72 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.29 mm | 31.44 k shares | 0.71 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 12.18 mm | 50.35 k shares | 0.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.16 mm | 85.68 k shares | 0.70 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.24 mm | 65.10 k shares | 0.53 | Common equity | Long | USA |
FTV Fortive Corp | 9.18 mm | 117.46 k shares | 0.53 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.09 mm | 69.96 k shares | 0.52 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 8.98 mm | 66.62 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 8.97 mm | 67.76 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.97 mm | 24.65 k shares | 0.51 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 8.97 mm | 68.15 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 8.90 mm | 249.44 k shares | 0.51 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 8.84 mm | 214.01 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.83 mm | 33.31 k shares | 0.51 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 8.81 mm | 113.58 k shares | 0.51 | Common equity | Long | USA |
ITT ITT Inc | 8.75 mm | 72.48 k shares | 0.50 | Common equity | Long | USA |
PNR Pentair plc | 8.70 mm | 118.94 k shares | 0.50 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 8.64 mm | 140.83 k shares | 0.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.64 mm | 38.82 k shares | 0.50 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.56 mm | 44.66 k shares | 0.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.56 mm | 41.06 k shares | 0.49 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 8.55 mm | 132.33 k shares | 0.49 | Common equity | Long | USA |
XYL Xylem Inc | 8.50 mm | 75.62 k shares | 0.49 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 8.49 mm | 85.21 k shares | 0.49 | Common equity | Long | USA |
DOV Dover Corp. | 8.42 mm | 56.23 k shares | 0.48 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.38 mm | 209.80 k shares | 0.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.15 mm | 88.86 k shares | 0.47 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 8.11 mm | 19.38 k shares | 0.47 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.91 mm | 150.04 k shares | 0.45 | Common equity | Long | USA |
RHI Robert Half Inc | 7.82 mm | 98.36 k shares | 0.45 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.95 mm | 112.41 k shares | 0.40 | Common equity | Long | USA |
RTX RTX Corp | 4.68 mm | 51.39 k shares | 0.27 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.60 mm | 97.17 k shares | 0.26 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.59 mm | 56.35 k shares | 0.26 | Common equity | Long | USA |
WEX WEX Inc | 4.54 mm | 22.23 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.54 mm | 16.61 k shares | 0.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.41 mm | 13.14 k shares | 0.25 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.41 mm | 8.67 k shares | 0.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.39 mm | 26.46 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.36 mm | 9.38 k shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.35 mm | 13.84 k shares | 0.25 | Common equity | Long | USA |
MAS Masco Corp. | 4.34 mm | 64.56 k shares | 0.25 | Common equity | Long | USA |
HEI Heico Corp. | 4.34 mm | 24.18 k shares | 0.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.30 mm | 19.05 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.30 mm | 18.29 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.29 mm | 17.61 k shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.29 mm | 33.99 k shares | 0.25 | Common equity | Long | USA |
ESAB ESAB Corp | 4.29 mm | 49.92 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.27 mm | 17.48 k shares | 0.25 | Common equity | Long | USA |
GGG Graco Inc. | 4.25 mm | 49.84 k shares | 0.24 | Common equity | Long | USA |
AME Ametek Inc | 4.25 mm | 26.23 k shares | 0.24 | Common equity | Long | USA |
IEX Idex Corporation | 4.21 mm | 19.92 k shares | 0.24 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.18 mm | 18.52 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.17 mm | 27.18 k shares | 0.24 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.16 mm | 46.96 k shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.08 mm | 28.92 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.84 mm | 70.70 k shares | 0.22 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.75 mm | 57.11 k shares | 0.22 | Common equity | Long | USA |
MSILF Treasury Portfolio | 3.06 mm | 3.06 mm shares | 0.18 | Short-term investment vehicle | Long | USA |