Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
717 |
$44,109.84 |
3.95% |
| HP Inc. |
HPQ |
40434L105 |
1,258 |
$31,802.24 |
2.85% |
| Synchrony Financial |
SYF |
87165B103 |
544 |
$27,972.48 |
2.50% |
| Match Group Inc. |
MTCH |
57667L107 |
895 |
$26,912.65 |
2.41% |
| Jabil Inc. |
JBL |
466313103 |
182 |
$26,739.44 |
2.39% |
| Omnicom Group Inc. |
OMC |
681919106 |
354 |
$26,521.68 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,021 |
$25,790.46 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
169 |
$25,106.64 |
2.25% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,005 |
$24,682.80 |
2.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,511 |
$24,538.64 |
2.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
255 |
$22,554.75 |
2.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
560 |
$22,192.80 |
1.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,499 |
$21,466.41 |
1.92% |
| TE Connectivity Plc |
TEL |
G87052109 |
148 |
$21,366.76 |
1.91% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
83 |
$20,437.92 |
1.83% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
127 |
$20,208.24 |
1.81% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$17,281.92 |
1.55% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
216 |
$17,234.64 |
1.54% |
| Capital One Financial Corporation |
COF |
14040H105 |
92 |
$16,811.16 |
1.51% |
| NRG Energy, Inc. |
NRG |
629377508 |
151 |
$16,357.83 |
1.46% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
341 |
$15,969.03 |
1.43% |
| Biogen Inc. |
BIIB |
09062X103 |
127 |
$15,092.68 |
1.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
91 |
$14,570.01 |
1.30% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$13,459.01 |
1.21% |
| Discover Financial Services |
DFS |
254709108 |
72 |
$13,309.92 |
1.19% |
| Prudential Financial, Inc. |
PRU |
744320102 |
129 |
$13,274.10 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
188 |
$12,729.48 |
1.14% |
| Viatris Inc. |
VTRS |
92556V106 |
1,517 |
$12,333.21 |
1.10% |
| The Cigna Group |
CI |
125523100 |
34 |
$11,402.24 |
1.02% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
233 |
$11,160.70 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$11,217.96 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
194 |
$10,850.42 |
0.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
131 |
$10,838.94 |
0.97% |
| Lennar Corporation |
LEN |
526057104 |
98 |
$10,547.74 |
0.94% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
129 |
$10,393.53 |
0.93% |
| Hologic, Inc. |
HOLX |
436440101 |
177 |
$10,269.54 |
0.92% |
| Invesco Ltd. |
IVZ |
G491BT108 |
732 |
$10,196.76 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
81 |
$9,923.31 |
0.89% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
93 |
$9,938.91 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
168 |
$9,787.68 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
97 |
$9,882.36 |
0.88% |
| Target Corporation |
TGT |
87612E106 |
101 |
$9,754.58 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
136 |
$9,275.20 |
0.83% |
| Align Technology, Inc. |
ALGN |
016255101 |
50 |
$9,167.50 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
89 |
$9,182.13 |
0.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$9,039.60 |
0.81% |
| Valero Energy Corporation |
VLO |
91913Y100 |
79 |
$8,995.73 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
130 |
$8,895.90 |
0.80% |
| Truist Financial Corporation |
TFC |
89832Q109 |
233 |
$8,777.11 |
0.79% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
51 |
$8,755.68 |
0.78% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
69 |
$8,594.64 |
0.77% |
| Conagra Brands, Inc. |
CAG |
205887102 |
348 |
$8,508.60 |
0.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
78 |
$8,516.82 |
0.76% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$8,423.12 |
0.75% |
| Halliburton Company |
HAL |
406216101 |
398 |
$8,298.30 |
0.74% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
145 |
$8,236.00 |
0.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
72 |
$8,141.04 |
0.73% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
216 |
$8,004.96 |
0.72% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
57 |
$7,834.08 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
537 |
$7,732.80 |
0.69% |
| Wells Fargo & Company |
WFC |
949746101 |
111 |
$7,740.03 |
0.69% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
63 |
$7,645.05 |
0.68% |
| DaVita Inc. |
DVA |
23918K108 |
53 |
$7,396.68 |
0.66% |
| Generac Holdings Inc. |
GNRC |
368736104 |
65 |
$7,337.85 |
0.66% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,403.20 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
183 |
$7,263.27 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
360 |
$7,300.80 |
0.65% |
| The Kraft Heinz Company |
KHC |
500754106 |
243 |
$7,166.07 |
0.64% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
90 |
$7,062.30 |
0.63% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,071.42 |
0.63% |
| M&T Bank Corporation |
MTB |
55261F104 |
41 |
$6,862.99 |
0.61% |
| General Mills, Inc. |
GIS |
370334104 |
117 |
$6,568.38 |
0.59% |
| Schlumberger Limited |
SLB |
806857108 |
188 |
$6,489.76 |
0.58% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,531.20 |
0.58% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,175.20 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
143 |
$5,945.94 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
47 |
$5,952.08 |
0.53% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
39 |
$5,682.69 |
0.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
57 |
$5,580.87 |
0.50% |
| Fortive Corporation |
FTV |
34959J108 |
79 |
$5,444.68 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
81 |
$5,264.19 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,152.84 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
83 |
$5,014.86 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
64 |
$4,976.00 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
16 |
$4,903.20 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
54 |
$4,962.06 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$4,842.88 |
0.43% |
| BXP, Inc. |
BXP |
101121101 |
67 |
$4,411.95 |
0.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
68 |
$4,494.12 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
58 |
$4,401.04 |
0.39% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
70 |
$4,310.60 |
0.39% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
69 |
$4,101.36 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
281 |
$3,900.28 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,452.16 |
0.31% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,289.86 |
0.29% |
| VICI Properties Inc. |
VICI |
925652109 |
100 |
$3,222.00 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,231.90 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
55 |
$3,128.95 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,902.75 |
0.26% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,956.05 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
38 |
$2,881.92 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
157 |
$2,799.31 |
0.25% |
| US Dollar |
$USD |
|
2,102 |
$2,102.23 |
0.19% |
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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