Fund profile
Tickers
FXR
Fund manager
Total assets
$1.99 bn
Liabilities
$1.30 mm
Net assets
$1.99 bn
Number of holdings
140.00
FXR stock data
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCC WESCO International, Inc. | 28.08 mm | 146.30 k shares | 1.41 | Common equity | Long | USA |
SNA Snap-on Incorporated | 28.00 mm | 84.83 k shares | 1.41 | Common equity | Long | USA |
SYF Synchrony Financial | 27.17 mm | 492.68 k shares | 1.37 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 26.04 mm | 61.50 k shares | 1.31 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 26.03 mm | 227.88 k shares | 1.31 | Common equity | Long | USA |
PCAR PACCAR Inc | 25.97 mm | 249.04 k shares | 1.31 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 25.87 mm | 896.57 k shares | 1.30 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 25.47 mm | 521.10 k shares | 1.28 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 25.46 mm | 57.08 k shares | 1.28 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 25.20 mm | 12.65 k shares | 1.27 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 25.09 mm | 277.37 k shares | 1.26 | Common equity | Long | USA |
OSK Oshkosh Corporation | 25.07 mm | 245.24 k shares | 1.26 | Common equity | Long | USA |
GPN Global Payments Inc. | 24.88 mm | 239.94 k shares | 1.25 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 24.86 mm | 2.21 mm shares | 1.25 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 24.86 mm | 82.43 k shares | 1.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 24.67 mm | 30.35 k shares | 1.24 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 24.62 mm | 62.96 k shares | 1.24 | Common equity | Long | USA |
OC Owens Corning | 24.61 mm | 139.22 k shares | 1.24 | Common equity | Long | USA |
AXP American Express Company | 24.47 mm | 90.62 k shares | 1.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 24.45 mm | 245.14 k shares | 1.23 | Common equity | Long | USA |
AL Air Lease Corporation | 24.06 mm | 542.61 k shares | 1.21 | Common equity | Long | USA |
G Genpact Limited | 23.92 mm | 626.75 k shares | 1.20 | Common equity | Long | USA |
SON Sonoco Products Company | 23.63 mm | 449.85 k shares | 1.19 | Common equity | Long | USA |
TT Trane Technologies plc | 23.40 mm | 63.22 k shares | 1.18 | Common equity | Long | Ireland |
HEI HEICO Corporation | 23.02 mm | 93.98 k shares | 1.16 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 22.96 mm | 42.04 k shares | 1.16 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 22.62 mm | 228.69 k shares | 1.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 21.16 mm | 116.48 k shares | 1.07 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 21.09 mm | 197.33 k shares | 1.06 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 20.90 mm | 1.08 mm shares | 1.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.88 mm | 105.53 k shares | 1.05 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.86 mm | 35.22 k shares | 1.05 | Common equity | Long | USA |
VNT Vontier Corporation | 20.83 mm | 561.88 k shares | 1.05 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 19.75 mm | 119.32 k shares | 0.99 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 19.65 mm | 278.87 k shares | 0.99 | Common equity | Long | USA |
AGCO AGCO Corporation | 19.34 mm | 193.72 k shares | 0.97 | Common equity | Long | USA |
R Ryder System, Inc. | 19.02 mm | 130.03 k shares | 0.96 | Common equity | Long | USA |
FDX FedEx Corporation | 18.97 mm | 69.27 k shares | 0.96 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.95 mm | 92.08 k shares | 0.95 | Common equity | Long | USA |
ADT ADT Inc. | 18.88 mm | 2.62 mm shares | 0.95 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 18.81 mm | 65.91 k shares | 0.95 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 18.79 mm | 664.26 k shares | 0.95 | Common equity | Long | USA |
TRU TransUnion | 18.34 mm | 181.07 k shares | 0.92 | Common equity | Long | USA |
Crane NXT Co | 18.34 mm | 337.93 k shares | 0.92 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 18.26 mm | 14.03 k shares | 0.92 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 18.11 mm | 640.68 k shares | 0.91 | Common equity | Long | USA |
BC Brunswick Corporation | 18.04 mm | 226.17 k shares | 0.91 | Common equity | Long | USA |
MMM 3M Company | 17.82 mm | 138.68 k shares | 0.90 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 17.80 mm | 42.15 k shares | 0.90 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 17.42 mm | 220.29 k shares | 0.88 | Common equity | Long | USA |
GE General Electric Company | 17.27 mm | 100.53 k shares | 0.87 | Common equity | Long | USA |
TXT Textron Inc. | 17.21 mm | 214.02 k shares | 0.87 | Common equity | Long | USA |
VSTS Vestis Corporation | 17.20 mm | 1.27 mm shares | 0.87 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 16.76 mm | 97.79 k shares | 0.84 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 16.52 mm | 135.65 k shares | 0.83 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 16.10 mm | 53.54 k shares | 0.81 | Common equity | Long | USA |
COF Capital One Financial Corporation | 16.03 mm | 98.48 k shares | 0.81 | Common equity | Long | USA |
PKG Packaging Corporation of America | 15.67 mm | 68.45 k shares | 0.79 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 15.66 mm | 112.19 k shares | 0.79 | Common equity | Long | USA |
NVT nVent Electric plc | 15.65 mm | 209.86 k shares | 0.79 | Common equity | Long | UK |
JBHT J.B. Hunt Transport Services, Inc. | 15.45 mm | 85.56 k shares | 0.78 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 15.34 mm | 33.69 k shares | 0.77 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 15.21 mm | 39.82 k shares | 0.77 | Common equity | Long | USA |
LII Lennox International Inc. | 14.70 mm | 24.40 k shares | 0.74 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 14.68 mm | 453.55 k shares | 0.74 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 14.64 mm | 200.07 k shares | 0.74 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 14.63 mm | 148.59 k shares | 0.74 | Common equity | Long | USA |
DOV Dover Corporation | 14.56 mm | 76.90 k shares | 0.73 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 14.53 mm | 280.86 k shares | 0.73 | Common equity | Long | USA |
CSX CSX Corporation | 14.36 mm | 427.02 k shares | 0.72 | Common equity | Long | USA |
DE Deere & Company | 14.30 mm | 35.33 k shares | 0.72 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 14.23 mm | 273.31 k shares | 0.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.18 mm | 37.70 k shares | 0.71 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 13.86 mm | 38.63 k shares | 0.70 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 13.86 mm | 77.09 k shares | 0.70 | Common equity | Long | USA |
KEX Kirby Corporation | 13.82 mm | 120.44 k shares | 0.70 | Common equity | Long | USA |
MIDD The Middleby Corporation | 13.75 mm | 105.98 k shares | 0.69 | Common equity | Long | USA |
VLTO Veralto Corporation | 13.47 mm | 131.82 k shares | 0.68 | Common equity | Long | USA |
WU The Western Union Company | 13.30 mm | 1.24 mm shares | 0.67 | Common equity | Long | USA |
EFX Equifax Inc. | 13.30 mm | 50.18 k shares | 0.67 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 13.26 mm | 71.71 k shares | 0.67 | Common equity | Long | USA |
BLD TopBuild Corp. | 12.81 mm | 36.24 k shares | 0.64 | Common equity | Long | USA |
ESAB ESAB Corporation | 10.97 mm | 89.16 k shares | 0.55 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 10.89 mm | 182.04 k shares | 0.55 | Common equity | Long | USA |
SAIA Saia, Inc. | 10.59 mm | 21.68 k shares | 0.53 | Common equity | Long | USA |
BSQKZ Block, Inc. | 10.21 mm | 141.20 k shares | 0.51 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 10.18 mm | 72.41 k shares | 0.51 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 10.12 mm | 9.13 k shares | 0.51 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 9.94 mm | 59.17 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 9.63 mm | 121.48 k shares | 0.49 | Common equity | Long | USA |
CMI Cummins Inc. | 9.63 mm | 29.28 k shares | 0.48 | Common equity | Long | USA |
PNR Pentair plc | 9.61 mm | 96.93 k shares | 0.48 | Common equity | Long | UK |
RHI Robert Half International Inc. | 9.58 mm | 140.62 k shares | 0.48 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.51 mm | 49.36 k shares | 0.48 | Common equity | Long | USA |
IEX IDEX Corporation | 9.49 mm | 44.19 k shares | 0.48 | Common equity | Long | USA |
COTI Coretag, Inc. | 9.45 mm | 213.49 k shares | 0.48 | Common equity | Long | USA |
SEE Sealed Air Corporation | 9.45 mm | 261.13 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 9.32 mm | 69.52 k shares | 0.47 | Common equity | Long | USA |
AMCR Amcor plc | 9.31 mm | 836.62 k shares | 0.47 | Common equity | Long | UK |
GD General Dynamics Corporation | 9.15 mm | 31.37 k shares | 0.46 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 9.04 mm | 60.31 k shares | 0.46 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 8.91 mm | 202.54 k shares | 0.45 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.91 mm | 71.56 k shares | 0.45 | Common equity | Long | USA |
TTC The Toro Company | 8.80 mm | 109.29 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corporation | 8.58 mm | 120.09 k shares | 0.43 | Common equity | Long | USA |
DOW Dow Inc. | 8.57 mm | 173.51 k shares | 0.43 | Common equity | Long | USA |
CARR Carrier Global Corporation | 8.56 mm | 117.77 k shares | 0.43 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 8.13 mm | 41.66 k shares | 0.41 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 7.92 mm | 105.52 k shares | 0.40 | Common equity | Long | USA |
ATI ATI Inc. | 7.47 mm | 141.67 k shares | 0.38 | Common equity | Long | USA |
Vulcan Materials Company | 5.18 mm | 18.93 k shares | 0.26 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.06 mm | 27.60 k shares | 0.25 | Common equity | Long | USA |
RPM RPM International Inc. | 4.98 mm | 39.17 k shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 4.97 mm | 14.42 k shares | 0.25 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 4.97 mm | 130.96 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 4.95 mm | 17.13 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 4.93 mm | 19.93 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 4.90 mm | 26.07 k shares | 0.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.88 mm | 26.85 k shares | 0.25 | Common equity | Long | USA |
FLS Flowserve Corporation | 4.83 mm | 91.69 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 4.76 mm | 7.50 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc. | 4.72 mm | 22.93 k shares | 0.24 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 4.70 mm | 23.87 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.69 mm | 43.33 k shares | 0.24 | Common equity | Long | USA |
ALLE Allegion plc | 4.54 mm | 32.52 k shares | 0.23 | Common equity | Long | Ireland |
WWD Woodward, Inc. | 4.53 mm | 27.63 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corporation | 4.51 mm | 56.46 k shares | 0.23 | Common equity | Long | USA |
NDSN Nordson Corporation | 4.47 mm | 18.05 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corporation | 4.46 mm | 19.23 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 4.44 mm | 29.82 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc. | 4.44 mm | 31.70 k shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 4.44 mm | 26.73 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 4.41 mm | 54.16 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 4.41 mm | 52.94 k shares | 0.22 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.41 mm | 25.09 k shares | 0.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.37 mm | 17.87 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 4.29 mm | 36.07 k shares | 0.22 | Common equity | Long | USA |
BALL Ball Corporation | 4.14 mm | 69.79 k shares | 0.21 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.77 mm | 1.77 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
JP MORGAN SECURITIES LLC | 815.00 | 815.00 principal | 0.00 | Repurchase agreement | Long | USA |