Fund profile
Tickers
PAVE
Fund manager
Total assets
$5.18 bn
Liabilities
$25.05 mm
Net assets
$5.15 bn
Number of holdings
98.00
PAVE stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 198.97 mm | 873.84 k shares | 3.86 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 192.99 mm | 445.52 k shares | 3.74 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 183.17 mm | 812.59 k shares | 3.55 | Common equity | Long | USA |
FAST Fastenal Co. | 170.02 mm | 2.84 mm shares | 3.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 168.69 mm | 354.39 k shares | 3.27 | Common equity | Long | USA |
NUE Nucor Corp. | 153.45 mm | 902.81 k shares | 2.98 | Common equity | Long | USA |
UNP Union Pacific Corp. | 148.89 mm | 660.96 k shares | 2.89 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 144.32 mm | 310.65 k shares | 2.80 | Common equity | Long | USA |
VMC Vulcan Materials Co | 142.02 mm | 665.00 k shares | 2.76 | Common equity | Long | USA |
CSX CSX Corp. | 140.00 mm | 4.33 mm shares | 2.72 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 138.83 mm | 504.03 k shares | 2.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 138.74 mm | 1.56 mm shares | 2.69 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 134.64 mm | 714.99 k shares | 2.61 | Common equity | Long | USA |
SRE Sempra | 127.53 mm | 1.75 mm shares | 2.47 | Common equity | Long | USA |
DE Deere & Co. | 123.68 mm | 339.41 k shares | 2.40 | Common equity | Long | USA |
FTV Fortive Corp | 122.10 mm | 1.77 mm shares | 2.37 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 112.79 mm | 517.02 k shares | 2.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 108.90 mm | 2.07 mm shares | 2.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 104.69 mm | 878.78 k shares | 2.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 98.72 mm | 736.13 k shares | 1.92 | Common equity | Long | USA |
WLK Westlake Corporation | 81.96 mm | 638.38 k shares | 1.59 | Common equity | Long | USA |
RS Reliance Inc. | 80.87 mm | 293.80 k shares | 1.57 | Common equity | Long | USA |
HUBB Hubbell Inc. | 80.62 mm | 268.74 k shares | 1.56 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 80.61 mm | 633.80 k shares | 1.56 | Common equity | Long | USA |
IEX Idex Corporation | 76.14 mm | 377.51 k shares | 1.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 72.22 mm | 257.56 k shares | 1.40 | Common equity | Long | USA |
GGG Graco Inc. | 68.11 mm | 843.19 k shares | 1.32 | Common equity | Long | USA |
RPM RPM International, Inc. | 66.52 mm | 646.27 k shares | 1.29 | Common equity | Long | USA |
ACM AECOM | 61.69 mm | 694.26 k shares | 1.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 57.01 mm | 287.83 k shares | 1.11 | Common equity | Long | USA |
PNR Pentair plc | 52.76 mm | 817.44 k shares | 1.02 | Common equity | Long | USA |
TRMB Trimble Inc | 52.62 mm | 1.13 mm shares | 1.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 50.76 mm | 238.83 k shares | 0.98 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 50.26 mm | 414.97 k shares | 0.98 | Common equity | Long | USA |
BLD TopBuild Corp | 46.99 mm | 158.87 k shares | 0.91 | Common equity | Long | USA |
X United States Steel Corp. | 41.79 mm | 1.16 mm shares | 0.81 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 41.60 mm | 263.07 k shares | 0.81 | Common equity | Long | USA |
WWD Woodward Inc | 40.10 mm | 296.65 k shares | 0.78 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 39.78 mm | 332.05 k shares | 0.77 | Common equity | Long | USA |
WCC Wesco International, Inc. | 39.74 mm | 254.97 k shares | 0.77 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 38.46 mm | 2.24 mm shares | 0.75 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 37.26 mm | 144.56 k shares | 0.72 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 33.08 mm | 182.69 k shares | 0.64 | Common equity | Long | USA |
CR Crane Co | 29.67 mm | 280.78 k shares | 0.58 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 29.33 mm | 352.70 k shares | 0.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 28.48 mm | 158.87 k shares | 0.55 | Common equity | Long | USA |
ATI ATI Inc | 28.16 mm | 640.72 k shares | 0.55 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 27.03 mm | 425.61 k shares | 0.52 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 26.59 mm | 903.34 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 26.40 mm | 582.40 k shares | 0.51 | Common equity | Long | USA |
ATKR Atkore Inc | 25.70 mm | 197.86 k shares | 0.50 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 23.27 mm | 560.41 k shares | 0.45 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 23.18 mm | 105.58 k shares | 0.45 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 22.17 mm | 363.50 k shares | 0.43 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 21.91 mm | 309.40 k shares | 0.43 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 21.82 mm | 520.12 k shares | 0.42 | Common equity | Long | USA |
BMI Badger Meter Inc. | 21.38 mm | 145.08 k shares | 0.41 | Common equity | Long | USA |
Summit Materials, Inc. | 20.38 mm | 587.45 k shares | 0.40 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 19.51 mm | 110.02 k shares | 0.38 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 19.35 mm | 1.01 mm shares | 0.38 | Common equity | Long | USA |
EXPO Exponent Inc. | 19.20 mm | 249.51 k shares | 0.37 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 19.06 mm | 223.42 k shares | 0.37 | Common equity | Long | USA |
MTZ Mastec Inc. | 18.84 mm | 310.71 k shares | 0.37 | Common equity | Long | USA |
ACA Arcosa Inc | 18.78 mm | 253.13 k shares | 0.36 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 18.23 mm | 483.36 k shares | 0.35 | Common equity | Long | USA |
MYRG MYR Group Inc | 18.23 mm | 146.50 k shares | 0.35 | Common equity | Long | USA |
AA Alcoa Corp | 18.10 mm | 673.99 k shares | 0.35 | Common equity | Long | USA |
HRI Herc Holdings Inc | 17.94 mm | 145.04 k shares | 0.35 | Common equity | Long | USA |
MTRN Materion Corp | 17.25 mm | 152.51 k shares | 0.33 | Common equity | Long | USA |
AGX Argan, Inc. | 17.04 mm | 365.38 k shares | 0.33 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 16.56 mm | 486.77 k shares | 0.32 | Common equity | Long | USA |
TEX Terex Corp. | 16.53 mm | 334.03 k shares | 0.32 | Common equity | Long | USA |
PRIM Primoris Services Corp | 16.24 mm | 535.06 k shares | 0.32 | Common equity | Long | USA |
GVA Granite Construction Inc. | 16.05 mm | 349.33 k shares | 0.31 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 15.83 mm | 501.13 k shares | 0.31 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 15.12 mm | 145.55 k shares | 0.29 | Common equity | Long | USA |
KNF Knife River Corp | 15.08 mm | 252.60 k shares | 0.29 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 15.04 mm | 1.13 mm shares | 0.29 | Common equity | Long | USA |
CXT Crane NXT, Co. | 14.46 mm | 281.07 k shares | 0.28 | Common equity | Long | USA |
MTUS Metallus Inc. | 14.16 mm | 696.85 k shares | 0.27 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 13.79 mm | 470.88 k shares | 0.27 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 13.62 mm | 390.07 k shares | 0.26 | Common equity | Long | USA |
TPC Tutor Perini Corp | 13.18 mm | 1.57 mm shares | 0.26 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 13.00 mm | 193.54 k shares | 0.25 | Common equity | Long | USA |
HAYN Haynes International Inc. | 12.70 mm | 258.76 k shares | 0.25 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 12.61 mm | 407.29 k shares | 0.24 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 12.49 mm | 500.26 k shares | 0.24 | Common equity | Long | USA |
CALX Calix Inc | 12.45 mm | 322.67 k shares | 0.24 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 12.26 mm | 276.78 k shares | 0.24 | Common equity | Long | USA |
WNC Wabash National Corp. | 11.75 mm | 536.19 k shares | 0.23 | Common equity | Long | USA |
MRC MRC Global Inc | 11.74 mm | 1.14 mm shares | 0.23 | Common equity | Long | USA |
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK
|
11.61 mm | 2.00 mm shares | 0.23 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 10.80 mm | 347.41 k shares | 0.21 | Common equity | Long | USA |
DNOW Dnow Inc | 10.55 mm | 1.06 mm shares | 0.20 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 10.43 mm | 384.43 k shares | 0.20 | Common equity | Long | USA |
TITN Titan Machinery Inc | 7.67 mm | 335.53 k shares | 0.15 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 7.11 mm | 113.50 k shares | 0.14 | Common equity | Long | USA |
CENX Century Aluminum Co. | 3.84 mm | 488.15 k shares | 0.07 | Common equity | Long | USA |