NPORT-P false 0000945908 XXXXXXXX S000042576 C000131668 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Industrials Index ETF S000042576 549300U5MV2536PM1969 2026-07-31 2026-04-30 N 2074268762.94 136521.26 2074132241.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 113309.83000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 13991.00000000 NS USD 4884537.92000000 0.235497902295 Long EC CORP US N 1 N N N Energy Vault Holdings Inc 254900VMTXIU80WPJR14 29280W109 26406.00000000 NS USD 121731.66000000 0.005869040437 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 188303.00000000 NS USD 40358981.99000000 1.945824917957 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 9739.00000000 NS USD 589112.11000000 0.028402823029 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 7924.00000000 NS USD 565773.60000000 0.027277604996 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 17329.00000000 NS USD 873554.89000000 0.042116643888 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 32081.00000000 NS USD 1008626.64000000 0.048628849199 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 22915.00000000 NS USD 2073578.35000000 0.099973295257 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 15703.00000000 NS USD 4529530.35000000 0.218381945903 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 15972.00000000 NS USD 2893327.80000000 0.139495821040 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 14782.00000000 NS USD 6329652.40000000 0.305171110732 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 55478.00000000 NS USD 17783472.90000000 0.857393397712 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 219178.00000000 NS USD 23846566.40000000 1.149712921905 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 36911.00000000 NS USD 382028.85000000 0.018418731569 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 68276.00000000 NS USD 16078998.00000000 0.775215662573 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 5190.00000000 NS USD 937677.30000000 0.045208173382 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 5755.00000000 NS USD 260183.55000000 0.012544212214 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 3962.00000000 NS USD 676511.50000000 0.032616604014 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 39757.00000000 NS USD 5879662.73000000 0.283475788662 Long EC CORP US N 1 N N N Terrestrial Energy Inc N/A 881454102 8484.00000000 NS USD 61593.84000000 0.002969619716 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 41414.00000000 NS USD 215352.80000000 0.010382790242 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 56141.00000000 NS USD 2827822.17000000 0.136337602452 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 6997.00000000 NS USD 474466.57000000 0.022875425224 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 8978.00000000 NS USD 266197.70000000 0.012834172028 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 175928.00000000 NS USD 47409077.44000000 2.285730701606 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 29137.00000000 NS USD 2772968.29000000 0.133692935979 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 10928.00000000 NS USD 2330505.28000000 0.112360496267 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 31745.00000000 NS USD 1244404.00000000 0.059996367396 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 15417.00000000 NS USD 170666.19000000 0.008228317682 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 182130.00000000 NS USD 1045426.20000000 0.050403063941 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 43175.00000000 NS USD 1797807.00000000 0.086677549476 Long EC CORP GB N 1 N N N BlackSky Technology Inc N/A 09263B207 8402.00000000 NS USD 298102.96000000 0.014372418209 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 829.00000000 NS USD 275435.25000000 0.013279541413 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 31355.00000000 NS USD 367480.60000000 0.017717317758 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 8174.00000000 NS USD 1403312.32000000 0.067657803673 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 8890.00000000 NS USD 5325910.10000000 0.256777749893 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 21885.00000000 NS USD 3266336.25000000 0.157479652664 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 18873.00000000 NS USD 18115060.32000000 0.873380199968 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 8648.00000000 NS USD 337531.44000000 0.016273380897 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 57616.00000000 NS USD 384298.72000000 0.018528168661 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 48346.00000000 NS USD 3902005.66000000 0.188127139706 Long EC CORP IE N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 6238.00000000 NS USD 1818688.90000000 0.087684327134 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 13757.00000000 NS USD 416424.39000000 0.020077041455 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 31136.00000000 NS USD 621785.92000000 0.029978123260 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 95870.00000000 NS USD 8880438.10000000 0.428151972258 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 25624.00000000 NS USD 119279.72000000 0.005750825217 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 5626.00000000 NS USD 186276.86000000 0.008980953878 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 33599.00000000 NS USD 2089857.80000000 0.100758175298 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 2670.00000000 NS USD 1719693.60000000 0.082911473311 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 47867.00000000 NS USD 6840194.30000000 0.329785833446 Long EC CORP IE N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 31194.00000000 NS USD 303205.68000000 0.014618435310 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 13237.00000000 NS USD 1668523.85000000 0.080444429553 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 13380.00000000 NS USD 716365.20000000 0.034538067805 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 6829.00000000 NS USD 1838844.83000000 0.088656103648 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 34764.00000000 NS USD 224227.80000000 0.010810680027 Long EC CORP US N 1 N N N Custom Truck One Source Inc 2549008QOVAS9KBZ4E50 23204X103 21537.00000000 NS USD 212139.45000000 0.010227865212 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 46982.00000000 NS USD 1497786.16000000 0.072212664646 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 34147.00000000 NS USD 3010740.99000000 0.145156655371 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 585458.00000000 NS USD 43681021.38000000 2.105990182410 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 24227.00000000 NS USD 1535991.80000000 0.074054670629 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 61608.00000000 NS USD 4424686.56000000 0.213327119220 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 157556.00000000 NS USD 23085105.12000000 1.113000639790 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 4742.00000000 NS USD 125236.22000000 0.006038005556 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 24373.00000000 NS USD 3006165.82000000 0.144936073003 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 37676.00000000 NS USD 1412473.24000000 0.068099478500 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 108701.00000000 NS USD 4969809.72000000 0.239609105925 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 15414.00000000 NS USD 5909727.60000000 0.284925304242 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 18114.00000000 NS USD 793936.62000000 0.038278013525 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 9439.00000000 NS USD 326589.40000000 0.015745833049 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 20305.00000000 NS USD 326504.40000000 0.015741734950 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 68099.00000000 NS USD 23446485.70000000 1.130423857690 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc N/A 63010H108 11792.00000000 NS USD 275696.96000000 0.013292159220 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 9237.00000000 NS USD 453721.44000000 0.021875241649 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 9502.00000000 NS USD 609173.22000000 0.029370027993 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 11147.00000000 NS USD 1116817.93000000 0.053845068677 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 25536.00000000 NS USD 3510689.28000000 0.169260629069 Long EC CORP IE N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 4348.00000000 NS USD 330448.00000000 0.015931867474 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 11193.00000000 NS USD 3422259.75000000 0.164997182013 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 13021.00000000 NS USD 1784788.47000000 0.086049887954 Long EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 21892.00000000 NS USD 63048.96000000 0.003039775320 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 9592.00000000 NS USD 520557.84000000 0.025097620563 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 18806.00000000 NS USD 2275902.12000000 0.109727917741 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 9338.00000000 NS USD 1185178.96000000 0.057140954476 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 73867.00000000 NS USD 2387381.44000000 0.115102662791 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 106746.00000000 NS USD 18649593.66000000 0.899151620385 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 14888.00000000 NS USD 995858.32000000 0.048013251035 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 14652.00000000 NS USD 1857287.52000000 0.089545279836 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 14866.00000000 NS USD 3785329.58000000 0.182501843611 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 77026.00000000 NS USD 1972635.86000000 0.095106561691 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 54230.00000000 NS USD 1227767.20000000 0.059194258462 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 23296.00000000 NS USD 946516.48000000 0.045634336180 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 16310.00000000 NS USD 4322150.00000000 0.208383530863 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 16160.00000000 NS USD 1060419.20000000 0.051125920454 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 258144.00000000 NS USD 2764722.24000000 0.133295369718 Long EC CORP NL N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 4000.00000000 NS USD 304720.00000000 0.014691445119 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 24679.00000000 NS USD 3315623.65000000 0.159855942806 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 34153.00000000 NS USD 1951160.89000000 0.094071190389 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 12382.00000000 NS USD 1321778.50000000 0.063726819025 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 36089.00000000 NS USD 5385200.58000000 0.259636317867 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 3477.00000000 NS USD 1019213.01000000 0.049139249152 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 3157.00000000 NS USD 353489.29000000 0.017042755659 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 7626.00000000 NS USD 240447.78000000 0.011592692846 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 18678.00000000 NS USD 7360065.90000000 0.354850368366 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 17420.00000000 NS USD 4515786.60000000 0.217719319397 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 17757.00000000 NS USD 6445613.43000000 0.310761932169 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 61765.00000000 NS USD 31992417.05000000 1.542448278229 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 55817.00000000 NS USD 11857205.31000000 0.571670652031 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 69731.00000000 NS USD 887675.63000000 0.042797446187 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 12021.00000000 NS USD 3050569.17000000 0.147076888768 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 12797.00000000 NS USD 2180480.83000000 0.105127377424 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 2726.00000000 NS USD 73765.56000000 0.003556454044 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 8448.00000000 NS USD 1208401.92000000 0.058260601504 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 40940.00000000 NS USD 27471149.40000000 1.324464701332 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 22152.00000000 NS USD 4825813.20000000 0.232666611271 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 66550.00000000 NS USD 21018486.50000000 1.013362893533 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 33802.00000000 NS USD 2090315.68000000 0.100780251036 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 10688.00000000 NS USD 380172.16000000 0.018329215098 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 107729.00000000 NS USD 35387899.21000000 1.706154434074 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 8784.50000000 0.000423526515 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 131605.50000000 USD 8784.50000000 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10463.00000000 NS USD 19254535.75000000 0.928317653188 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 14558.00000000 NS USD 1841150.26000000 0.088767255192 Long EC CORP US N 1 N N N Power Solutions International Inc 549300JWGWDXC70SNH31 73933G202 2708.00000000 NS USD 198415.16000000 0.009566176929 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 18677.00000000 NS USD 4016115.31000000 0.193628700682 Long EC CORP US N 1 N N N Resolute Holdings Management Inc N/A 76134H101 1267.00000000 NS USD 172426.03000000 0.008313164731 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 1907.00000000 NS USD 300295.29000000 0.014478116870 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 22251.00000000 NS USD 8939561.76000000 0.431002497350 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 58184.00000000 NS USD 1446454.24000000 0.069737802196 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 33349.00000000 NS USD 13636739.59000000 0.657467220072 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 42629.00000000 NS USD 329948.46000000 0.015907783186 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 8114.00000000 NS USD 2435498.24000000 0.117422514874 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 5120.00000000 NS USD 669004.80000000 0.032254683985 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 11669.00000000 NS USD 4250900.01000000 0.204948359828 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 65763.00000000 NS USD 32390908.02000000 1.561660696897 Long EC CORP IE N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 22440.00000000 NS USD 441843.60000000 0.021302576138 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 39190.00000000 NS USD 3295879.00000000 0.158903995307 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 50332.00000000 NS USD 627136.72000000 0.030236101025 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 181537.00000000 NS USD 26509848.11000000 1.278117546088 Long EC CORP IE N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 3565.00000000 NS USD 973245.00000000 0.046922996540 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 119490.00000000 NS USD 27787399.50000000 1.339712046397 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 7907.00000000 NS USD 3548819.74000000 0.171099010404 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 15764.00000000 NS USD 8010791.88000000 0.386223776817 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 47828.00000000 NS USD 2551623.80000000 0.123021268785 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 5599.00000000 NS USD 401224.34000000 0.019344202454 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 21478.00000000 NS USD 831413.38000000 0.040084878065 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 32050.00000000 NS USD 812467.50000000 0.039171441611 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 95841.00000000 NS USD 642134.70000000 0.030959197639 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 13224.00000000 NS USD 677994.48000000 0.032688102830 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 40092.00000000 NS USD 1658606.04000000 0.079966262838 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 66637.00000000 NS USD 18882260.32000000 0.910369162609 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 5724.00000000 NS USD 149854.32000000 0.007224916376 Long EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 65933.00000000 NS USD 605924.27000000 0.029213386582 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 44789.00000000 NS USD 2327236.44000000 0.112202895901 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 13281.00000000 NS USD 11842269.27000000 0.570950541726 Long EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 49869.00000000 NS USD 239371.20000000 0.011540787766 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 8447.00000000 NS USD 679223.27000000 0.032747346401 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 44230.00000000 NS USD 32189267.10000000 1.551938996615 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 114125.00000000 NS USD 1614868.75000000 0.077857559780 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 30227.00000000 NS USD 804340.47000000 0.038779613654 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 49427.00000000 NS USD 578790.17000000 0.027905172021 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 55271.00000000 NS USD 745605.79000000 0.035947842428 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 4625.00000000 NS USD 1872246.25000000 0.090266484092 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 46091.00000000 NS USD 3602472.56000000 0.173685770251 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 57620.00000000 NS USD 4091020.00000000 0.197240075526 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 155771.00000000 NS USD 18505594.80000000 0.892209012912 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 12324.00000000 NS USD 2350556.52000000 0.113327225369 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 392151.00000000 NS USD 1227432.63000000 0.059178127861 Long EC CORP US N 1 N N N Alliance Laundry Holdings Inc N/A 01862Q107 14634.00000000 NS USD 371264.58000000 0.017899754535 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 2349.00000000 NS USD 124403.04000000 0.005997835504 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 37711.00000000 NS USD 2777038.04000000 0.133889150565 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 73757.00000000 NS USD 2726796.29000000 0.131466848410 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 47145.00000000 NS USD 1236613.35000000 0.059620757305 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 8493.00000000 NS USD 332161.23000000 0.016014467319 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 26480.00000000 NS USD 995648.00000000 0.048003110891 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 36071.00000000 NS USD 229411.56000000 0.011060604304 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 14852.00000000 NS USD 198719.76000000 0.009580862589 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 40299.00000000 NS USD 6264882.54000000 0.302048365774 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 13268.00000000 NS USD 413298.20000000 0.019926318664 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 12392.00000000 NS USD 4402381.92000000 0.212251747093 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 25664.00000000 NS USD 419606.40000000 0.020230455492 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 10115.00000000 NS USD 1981730.80000000 0.095545055429 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 4017.00000000 NS USD 604719.18000000 0.029155285658 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 27113.00000000 NS USD 5866982.07000000 0.282864416843 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 7664.00000000 NS USD 2482752.80000000 0.119700795836 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 14257.00000000 NS USD 1763020.62000000 0.085000396048 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 14790.00000000 NS USD 3237678.90000000 0.156097997752 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 16704.00000000 NS USD 19376305.92000000 0.934188550306 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 34826.00000000 NS USD 733435.56000000 0.035361079937 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 8885.00000000 NS USD 3679278.50000000 0.177388809935 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 23683.00000000 NS USD 302195.08000000 0.014569711319 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 142603.00000000 NS USD 11766173.53000000 0.567281742868 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 6643.00000000 NS USD 306441.59000000 0.014774448024 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 72230.00000000 NS USD 8534696.80000000 0.411482769926 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 64270.00000000 NS USD 13446569.40000000 0.648298557333 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 11095.00000000 NS USD 1846097.05000000 0.089005754450 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2325.00000000 NS USD 405549.75000000 0.019552743159 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 35985.00000000 NS USD 2798553.45000000 0.134926471599 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 6235.00000000 NS USD 131309.10000000 0.006330796916 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 16374.00000000 NS USD 509067.66000000 0.024543645278 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 14936.00000000 NS USD 882717.60000000 0.042558405016 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 9611.00000000 NS USD 1874337.22000000 0.090367295890 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 13045.00000000 NS USD 3521106.40000000 0.169762868984 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 46166.00000000 NS USD 1287569.74000000 0.062077514351 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 11008.00000000 NS USD 1003599.36000000 0.048386469282 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 48210.00000000 NS USD 3128829.00000000 0.150850024753 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 65011.00000000 NS USD 4505262.30000000 0.217211912021 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 35463.00000000 NS USD 1437670.02000000 0.069314289181 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 18061.00000000 NS USD 1337055.83000000 0.064463383921 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 42120.00000000 NS USD 779641.20000000 0.037588789390 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 4680.00000000 NS USD 163144.80000000 0.007865689405 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 35044.00000000 NS USD 4535044.04000000 0.218647777073 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 66252.00000000 NS USD 26720094.12000000 1.288254123004 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 73730.00000000 NS USD 6502986.00000000 0.313528032076 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 92691.00000000 NS USD 266023.17000000 0.012825757425 Long EC CORP JE N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 11730.00000000 NS USD 1294640.10000000 0.062418397148 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 37380.00000000 NS USD 335672.40000000 0.016183751125 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 9158.00000000 NS USD 678974.12000000 0.032735334148 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 12875.00000000 NS USD 1358183.75000000 0.065482022925 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 8661.00000000 NS USD 502684.44000000 0.024235891516 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 14517.00000000 NS USD 2580106.41000000 0.124394498969 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 17630.00000000 NS USD 650018.10000000 0.031339279479 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 37426.00000000 NS USD 34035952.92000000 1.640973137394 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 19366.00000000 NS USD 235877.88000000 0.011372364560 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 9117.00000000 NS USD 4700907.54000000 0.226644542982 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 552294.00000000 NS USD 25090716.42000000 1.209697044180 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 46999.00000000 NS USD 696995.17000000 0.033604181835 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 15519.00000000 NS USD 1031082.36000000 0.049711505336 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 17858.00000000 NS USD 728606.40000000 0.035128251967 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 9554.00000000 NS USD 231588.96000000 0.011165583145 Long EC CORP MH N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 86449.00000000 NS USD 4817802.77000000 0.232280404941 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 9116.00000000 NS USD 2641543.32000000 0.127356552630 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 1685.00000000 NS USD 235630.40000000 0.011360432824 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 4274.00000000 NS USD 606608.82000000 0.029246390746 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 10941.00000000 NS USD 7879708.20000000 0.379903848060 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 18822.00000000 NS USD 283835.76000000 0.013684554643 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 10377.00000000 NS USD 4543465.68000000 0.219053809043 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 23558.00000000 NS USD 768226.38000000 0.037038447431 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 14207.00000000 NS USD 1994094.52000000 0.096141146640 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 9961.00000000 NS USD 681332.40000000 0.032849033745 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 31031.00000000 NS USD 634894.26000000 0.030610114786 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 312850.00000000 NS USD 90704600.50000000 4.373134879120 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 76200.00000000 NS USD 44948094.00000000 2.167079470477 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 21134.00000000 NS USD 251494.60000000 0.012125292445 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 63840.00000000 NS USD 958238.40000000 0.046199484331 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 81741.00000000 NS USD 21089995.41000000 1.016810547861 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 25522.00000000 NS USD 5470385.48000000 0.263743331793 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 75937.00000000 NS USD 12508342.64000000 0.603063892872 Long EC CORP CA N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 2688.00000000 NS USD 204556.80000000 0.009862283411 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 6686.00000000 NS USD 852933.02000000 0.041122403039 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 397664.00000000 NS USD 70016700.48000000 3.375710529589 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 126853.00000000 NS USD 104958.17000000 0.005060341278 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 17287.00000000 NS USD 1547013.63000000 0.074586065387 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 232254.00000000 NS USD 53193133.62000000 2.564597018024 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 6202.00000000 NS USD 469739.48000000 0.022647518348 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 80473.00000000 NS USD 87189276.58000000 4.203650800460 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 17142.00000000 NS USD 1684544.34000000 0.081216824373 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 59656.00000000 NS USD 486792.96000000 0.023469716646 Long EC CORP US N 1 N N N TIC Solutions Inc 213800ZDFRNC8QXEZ481 00510N102 42289.00000000 NS USD 386521.46000000 0.018635333477 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 10247.00000000 NS USD 1886165.29000000 0.090937561843 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 2547.00000000 NS USD 100530.09000000 0.004846850551 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 7162.00000000 NS USD 464169.22000000 0.022378959772 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 40693.00000000 NS USD 9213302.13000000 0.444200323627 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 53309.00000000 NS USD 276673.71000000 0.013339251202 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 31225.00000000 NS USD 4228801.75000000 0.203882937887 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 224814.00000000 NS USD 15100756.38000000 0.728051764325 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 15240.00000000 NS USD 235610.40000000 0.011359468565 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 3038.00000000 NS USD 526910.72000000 0.025403911544 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 11288.00000000 NS USD 268880.16000000 0.012963501294 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 166628.00000000 NS USD 23401236.32000000 1.128242252338 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 22589.00000000 NS USD 5681811.17000000 0.273936784541 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 5226.00000000 NS USD 433967.04000000 0.020922824074 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 13354.00000000 NS USD 1292266.58000000 0.062303962786 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1355.00000000 NS USD 102492.20000000 0.004941449630 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 57999.00000000 NS USD 15526912.29000000 0.748597990908 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 4881.00000000 NS USD 431773.26000000 0.020817055505 Long EC CORP IE N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 2400000.00000000 NS USD 2400000.00000000 0.115711040587 Long STIV RF US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 10247.00000000 NS USD 215699.35000000 0.010399498434 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 8551.00000000 NS USD 2576501.81000000 0.124220710628 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 117196.00000000 NS USD 9359272.56000000 0.451237986273 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 138796.00000000 NS USD 123543707.56000000 5.956404566563 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 8616.00000000 NS USD 2388958.32000000 0.115178688802 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 18564.00000000 NS USD 1471197.00000000 0.070930723241 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 911.00000000 NS USD 176870.65000000 0.008527452900 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 62434.00000000 NS USD 120497.62000000 0.005809543749 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 14462.00000000 NS USD 441091.00000000 0.021266291084 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 52276.00000000 NS USD 5016404.96000000 0.241855599136 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 44045.00000000 NS USD 5247080.85000000 0.252977160499 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 50216.00000000 NS USD 3166118.80000000 0.152647875404 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 34833.00000000 NS USD 7667788.29000000 0.369686567515 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 115609.00000000 NS USD 9003628.92000000 0.434091363080 Long EC CORP US N 1 N N N SES AI Corp 529900HSCKUBL8K4K759 78397Q109 61657.00000000 NS USD 64739.85000000 0.003121298087 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 272843.00000000 NS USD 9033831.73000000 0.435547529152 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 40210.00000000 NS USD 23300890.80000000 1.123404300447 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 9527.00000000 NS USD 231601.37000000 0.011166181468 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 13211.00000000 NS USD 1351088.97000000 0.065139962768 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 31293.00000000 NS USD 1492363.17000000 0.071951206389 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 9637.00000000 NS USD 285158.83000000 0.013748343729 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 6558.00000000 NS USD 3407143.32000000 0.164268374577 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 41260.00000000 NS USD 7612057.40000000 0.366999617817 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 12596.00000000 NS USD 251164.24000000 0.012109364820 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 32575.00000000 NS USD 200173.38000000 0.009650945874 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 7604.00000000 NS USD 271082.60000000 0.013069687387 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24111.00000000 NS USD 2169990.00000000 0.104621583734 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 100352.00000000 NS USD 6000046.08000000 0.289279823119 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 180059.00000000 NS USD 3613784.13000000 0.174231134224 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 4462.00000000 NS USD 1140085.62000000 0.054966872270 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 2297.00000000 NS USD 117973.92000000 0.005687868768 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 9363.00000000 NS USD 5008175.07000000 0.241458811996 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 17554.00000000 NS USD 489405.52000000 0.023595675828 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 22480.00000000 NS USD 4698769.60000000 0.226541466622 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 32757.00000000 NS USD 2590751.13000000 0.124907712147 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 9265.00000000 NS USD 424151.70000000 0.020449597739 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 3018.00000000 NS USD 247838.16000000 0.011949004746 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 21594.00000000 NS USD 462327.54000000 0.022290166977 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD 79345.83000000 0.003825495231 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Industrial Select Sector Futures IXIM6 Index 2026-06-18 2396414.17000000 USD 79345.83000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 113283.00000000 NS USD 27532300.32000000 1.327412966576 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 29396.00000000 NS USD 270149.24000000 0.013024687364 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 119958.00000000 NS USD 25423898.52000000 1.225760730637 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 15443.00000000 NS USD 1823818.30000000 0.087931630556 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 6510.00000000 NS USD 236964.00000000 0.011424729592 Long EC CORP US N 1 N N N Legence Corp N/A 52476L109 15923.00000000 NS USD 1384664.08000000 0.066758717316 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 13129.00000000 NS USD 1074214.78000000 0.051791045836 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 3233.00000000 NS USD 322556.41000000 0.015551390770 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 18051.00000000 NS USD 2222619.63000000 0.107159012590 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 15080.00000000 NS USD 4715214.40000000 0.227334318672 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 15795.00000000 NS USD 554404.50000000 0.026729467333 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 13394.00000000 NS USD 15555121.90000000 0.749958058961 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 36318.00000000 NS USD 6317152.92000000 0.304568474133 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 23732.00000000 NS USD 2227722.84000000 0.107405053314 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 30450.00000000 NS USD 7602451.50000000 0.366536489199 Long EC CORP KY N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 6051.00000000 NS USD 393436.02000000 0.018968704699 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 13397.00000000 NS USD 1244849.24000000 0.060017833722 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 48367.00000000 NS USD 3288472.33000000 0.158546898019 Long EC CORP US N 1 N N N Richtech Robotics Inc N/A 765504105 46798.00000000 NS USD 115123.08000000 0.005550421409 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 49775.00000000 NS USD 395213.50000000 0.019054402224 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 11367.00000000 NS USD 132084.54000000 0.006368183153 Long EC CORP CH N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 5856.00000000 NS USD 2975082.24000000 0.143437442426 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 7334.00000000 NS USD 810773.70000000 0.039089778544 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 15947.00000000 NS USD 1258377.77000000 0.060670083840 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 14172.00000000 NS USD 2946358.80000000 0.142052601121 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 14450.00000000 NS USD 2130363.50000000 0.102711073922 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 34574.00000000 NS USD 5323704.52000000 0.256671412411 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 16573.00000000 NS USD 60159.99000000 0.002900489601 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 18769.00000000 NS USD 2933594.70000000 0.141437206415 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 9947.00000000 NS USD 777358.05000000 0.037478712030 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 50703.00000000 NS USD 13684232.67000000 0.659757000783 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 9258.00000000 NS USD 390965.34000000 0.018849585968 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 4268.00000000 NS USD 186426.24000000 0.008988155926 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 11054.00000000 NS USD 876250.58000000 0.042246611011 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 20298.00000000 NS USD 741688.92000000 0.035758998635 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 20605.00000000 NS USD 1922652.55000000 0.092696719686 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 49195.00000000 NS USD 3948882.65000000 0.190387216911 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 9162.00000000 NS USD 1642746.60000000 0.079201632711 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 48418.00000000 NS USD 1682525.50000000 0.081119490174 Long EC CORP BM N 1 N N N Loar Holdings Inc N/A 53947R105 9655.00000000 NS USD 541838.60000000 0.026123628431 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 4099.00000000 NS USD 2746248.02000000 0.132404673376 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 34996.00000000 NS USD 6362622.76000000 0.306760708509 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 340499.00000000 NS USD 15298620.07000000 0.737591353269 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 115197.00000000 NS USD 49881452.97000000 2.404931178814 Long EC CORP IE N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 2281.00000000 NS USD 166193.66000000 0.008012683890 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 19688.00000000 NS USD 2183202.32000000 0.105258588441 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 4927.00000000 NS USD 1434742.40000000 0.069173140032 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 15604.00000000 NS USD 1060759.92000000 0.051142347565 Long EC CORP US N 1 N N N 2026-05-26 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX