Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
727 |
$54,488.65 |
4.44% |
| Synchrony Financial |
SYF |
87165B103 |
552 |
$33,539.52 |
2.73% |
| Jabil Inc. |
JBL |
466313103 |
185 |
$32,937.40 |
2.68% |
| HP Inc. |
HPQ |
40434L105 |
1,276 |
$32,614.56 |
2.66% |
| Gen Digital Inc. |
GEN |
668771108 |
1,035 |
$30,563.55 |
2.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
568 |
$30,558.40 |
2.49% |
| Match Group Inc. |
MTCH |
57667L107 |
908 |
$28,783.60 |
2.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,533 |
$28,115.22 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
172 |
$27,370.36 |
2.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
258 |
$26,447.58 |
2.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,282.39 |
2.14% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,535 |
$25,375.35 |
2.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$25,163.04 |
2.05% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$24,958.50 |
2.03% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,020 |
$24,245.40 |
1.98% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
129 |
$23,318.04 |
1.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
154 |
$22,896.72 |
1.87% |
| F5 Inc. |
FFIV |
315616102 |
65 |
$19,087.90 |
1.56% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$18,693.00 |
1.52% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$17,478.21 |
1.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
219 |
$17,141.13 |
1.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$16,013.52 |
1.30% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
346 |
$15,597.68 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,456.26 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
190 |
$14,232.90 |
1.16% |
| Aptiv Plc |
APTV |
G3265R107 |
197 |
$13,862.89 |
1.13% |
| Viatris Inc. |
VTRS |
92556V106 |
1,538 |
$13,903.52 |
1.13% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$13,791.70 |
1.12% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$13,666.98 |
1.11% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
130 |
$12,105.60 |
0.99% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
236 |
$11,792.92 |
0.96% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$11,725.20 |
0.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$11,481.60 |
0.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,361.92 |
0.93% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$11,355.00 |
0.93% |
| Invesco Ltd. |
IVZ |
G491BT108 |
742 |
$10,989.02 |
0.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$10,819.55 |
0.88% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,663.08 |
0.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$10,554.40 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$10,397.97 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
132 |
$10,299.96 |
0.84% |
| Target Corporation |
TGT |
87612E106 |
102 |
$10,278.54 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$10,064.30 |
0.82% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$9,955.20 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$9,908.10 |
0.81% |
| U.S. Bancorp |
USB |
902973304 |
214 |
$9,681.36 |
0.79% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$9,591.57 |
0.78% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$9,612.28 |
0.78% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$9,433.12 |
0.77% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
219 |
$9,191.43 |
0.75% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$8,978.84 |
0.73% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$8,885.80 |
0.72% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$8,800.00 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$8,888.95 |
0.72% |
| Halliburton Company |
HAL |
406216101 |
403 |
$8,765.25 |
0.71% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$8,605.24 |
0.70% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$8,634.12 |
0.70% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$8,525.85 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$8,386.74 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$8,383.83 |
0.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
365 |
$8,161.40 |
0.67% |
| Conagra Brands, Inc. |
CAG |
205887102 |
353 |
$7,921.32 |
0.65% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$7,801.92 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$7,852.95 |
0.64% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$7,903.20 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,674.87 |
0.63% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$7,509.12 |
0.61% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$7,511.94 |
0.61% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
145 |
$7,493.60 |
0.61% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,398.68 |
0.60% |
| Schlumberger Limited |
SLB |
806857108 |
190 |
$6,748.80 |
0.55% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,741.60 |
0.55% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$6,485.50 |
0.53% |
| Humana Inc. |
HUM |
444859102 |
28 |
$6,495.44 |
0.53% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,541.14 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,441.80 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$6,095.69 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$5,839.24 |
0.48% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$5,942.68 |
0.48% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$5,812.80 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$5,823.60 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,726.56 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$5,615.35 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
85 |
$5,551.35 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,390.68 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,212.90 |
0.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$5,023.89 |
0.41% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$4,956.52 |
0.40% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$4,911.07 |
0.40% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$4,579.95 |
0.37% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$4,326.47 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$4,240.60 |
0.35% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,378.69 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,363.84 |
0.27% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,277.45 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,226.90 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$3,169.53 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,211.60 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,167.70 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$3,061.53 |
0.25% |
| US Dollar |
$USD |
|
3,048 |
$3,047.53 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,798.40 |
0.23% |
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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