Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
726 |
$54,406.44 |
4.08% |
| Synchrony Financial |
SYF |
87165B103 |
551 |
$42,063.34 |
3.16% |
| Jabil Inc. |
JBL |
466313103 |
185 |
$37,893.55 |
2.84% |
| HP Inc. |
HPQ |
40434L105 |
1,274 |
$36,359.96 |
2.73% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,529 |
$34,509.53 |
2.59% |
| Match Group Inc. |
MTCH |
57667L107 |
906 |
$33,830.04 |
2.54% |
| Gen Digital Inc. |
GEN |
668771108 |
1,033 |
$31,196.60 |
2.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$30,975.00 |
2.32% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,529 |
$29,437.56 |
2.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
258 |
$29,099.82 |
2.18% |
| ON Semiconductor Corporation |
ON |
682189105 |
567 |
$28,117.53 |
2.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
358 |
$28,042.14 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
172 |
$27,645.56 |
2.07% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,017 |
$27,296.28 |
2.05% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$26,635.56 |
2.00% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
129 |
$22,750.44 |
1.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
154 |
$22,416.24 |
1.68% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$21,131.46 |
1.59% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$20,040.96 |
1.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$19,761.60 |
1.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
219 |
$17,329.47 |
1.30% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$17,056.38 |
1.28% |
| Invesco Ltd. |
IVZ |
G491BT108 |
742 |
$16,242.38 |
1.22% |
| Viatris Inc. |
VTRS |
92556V106 |
1,535 |
$16,194.25 |
1.21% |
| Aptiv Plc |
APTV |
G3265R107 |
196 |
$15,587.88 |
1.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$15,143.43 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,807.52 |
1.11% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$14,490.00 |
1.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$14,255.80 |
1.07% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
130 |
$14,192.10 |
1.06% |
| Best Buy Co., Inc. |
BBY |
086516101 |
190 |
$13,991.60 |
1.05% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$13,314.00 |
1.00% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
345 |
$13,006.50 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$13,069.98 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
132 |
$12,747.24 |
0.96% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$12,605.55 |
0.95% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$12,226.50 |
0.92% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$12,081.60 |
0.91% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$12,160.80 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$11,863.60 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$11,425.70 |
0.86% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
219 |
$11,449.32 |
0.86% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
236 |
$11,134.48 |
0.84% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$11,187.96 |
0.84% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$11,049.52 |
0.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$10,703.46 |
0.80% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$10,423.18 |
0.78% |
| U.S. Bancorp |
USB |
902973304 |
213 |
$10,400.79 |
0.78% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,229.58 |
0.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$10,167.30 |
0.76% |
| Regions Financial Corporation |
RF |
7591EP100 |
364 |
$9,969.96 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$9,706.45 |
0.73% |
| Target Corporation |
TGT |
87612E106 |
102 |
$9,789.96 |
0.73% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$9,570.40 |
0.72% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$9,437.64 |
0.71% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$9,442.16 |
0.71% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$9,286.34 |
0.70% |
| Halliburton Company |
HAL |
406216101 |
402 |
$9,137.46 |
0.69% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$9,111.86 |
0.68% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$9,077.28 |
0.68% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$8,875.52 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
144 |
$8,896.32 |
0.67% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,710.50 |
0.65% |
| Humana Inc. |
HUM |
444859102 |
28 |
$8,502.48 |
0.64% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$8,469.72 |
0.64% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$8,117.65 |
0.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$7,883.33 |
0.59% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$7,439.04 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,422.03 |
0.56% |
| The Hershey Company |
HSY |
427866108 |
40 |
$7,350.00 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$7,239.96 |
0.54% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$7,236.80 |
0.54% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$7,123.68 |
0.53% |
| Schlumberger Limited |
SLB |
806857108 |
190 |
$6,999.60 |
0.53% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,880.62 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
352 |
$6,733.76 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,504.80 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$6,072.00 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
84 |
$6,164.76 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$6,093.75 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,845.78 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$5,870.27 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,498.90 |
0.41% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,418.00 |
0.41% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$5,274.59 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$5,071.52 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$4,930.68 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$4,904.85 |
0.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$4,971.45 |
0.37% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$4,863.96 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$4,761.60 |
0.36% |
| US Dollar |
$USD |
|
4,717 |
$4,716.88 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$3,944.50 |
0.30% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$3,828.80 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,793.86 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,538.32 |
0.27% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,411.78 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,290.56 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,195.30 |
0.24% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,918.05 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$2,743.26 |
0.21% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,852.46 |
0.21% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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