Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,637 |
$2,254,592.65 |
1.03% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
54,023 |
$2,084,747.57 |
0.96% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,338 |
$1,924,451.48 |
0.88% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,809 |
$1,879,529.84 |
0.86% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,245 |
$1,868,554.10 |
0.86% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,167 |
$1,874,603.88 |
0.86% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,103 |
$1,854,518.61 |
0.85% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
66,031 |
$1,823,115.91 |
0.84% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,504 |
$1,800,346.08 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,296 |
$1,805,562.08 |
0.83% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,644 |
$1,776,585.96 |
0.82% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,748 |
$1,732,540.32 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,210 |
$1,684,411.20 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,278 |
$1,678,964.76 |
0.77% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,767 |
$1,674,740.52 |
0.77% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,319 |
$1,654,312.01 |
0.76% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,478 |
$1,654,443.42 |
0.76% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,619 |
$1,659,325.28 |
0.76% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,467 |
$1,624,628.39 |
0.75% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,544 |
$1,627,606.88 |
0.75% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,167 |
$1,609,611.38 |
0.74% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,585 |
$1,589,293.95 |
0.73% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,428 |
$1,594,740.40 |
0.73% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,961 |
$1,568,056.36 |
0.72% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,799 |
$1,567,910.96 |
0.72% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
54,018 |
$1,578,946.14 |
0.72% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,344 |
$1,562,846.40 |
0.72% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,070 |
$1,577,897.50 |
0.72% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,632 |
$1,557,075.04 |
0.71% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,877 |
$1,519,097.16 |
0.70% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,148 |
$1,495,969.24 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,078 |
$1,506,786.84 |
0.69% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,758 |
$1,501,479.72 |
0.69% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,076 |
$1,503,379.56 |
0.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
58,057 |
$1,483,356.35 |
0.68% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,420 |
$1,478,576.00 |
0.68% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,775 |
$1,456,456.50 |
0.67% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,674 |
$1,452,891.66 |
0.67% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,154 |
$1,469,350.80 |
0.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,127 |
$1,449,607.98 |
0.67% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,844 |
$1,465,243.52 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,172 |
$1,459,523.00 |
0.67% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,069 |
$1,431,409.04 |
0.66% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,322 |
$1,407,749.22 |
0.65% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,245 |
$1,419,896.10 |
0.65% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,208 |
$1,409,335.20 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,376 |
$1,398,894.40 |
0.64% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,387,451.28 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,831 |
$1,398,452.41 |
0.64% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
694 |
$1,391,303.44 |
0.64% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,527 |
$1,374,884.28 |
0.63% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,481 |
$1,372,435.20 |
0.63% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
270 |
$1,363,003.20 |
0.63% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,078 |
$1,347,231.30 |
0.62% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,541 |
$1,360,444.42 |
0.62% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,033 |
$1,353,360.19 |
0.62% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,146 |
$1,338,474.94 |
0.61% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,909 |
$1,314,628.49 |
0.60% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,533 |
$1,307,356.31 |
0.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,155 |
$1,307,809.65 |
0.60% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,889 |
$1,315,905.04 |
0.60% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,945 |
$1,312,582.25 |
0.60% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
22,017 |
$1,286,893.65 |
0.59% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,121 |
$1,296,021.33 |
0.59% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,793 |
$1,271,849.40 |
0.58% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,764 |
$1,271,777.92 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,730 |
$1,237,800.50 |
0.57% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,911 |
$1,243,435.05 |
0.57% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,126 |
$1,240,463.48 |
0.57% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,467 |
$1,237,135.65 |
0.57% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,030 |
$1,234,920.60 |
0.57% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,515 |
$1,248,213.85 |
0.57% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,687 |
$1,210,405.23 |
0.56% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,343 |
$1,215,055.34 |
0.56% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,908 |
$1,215,826.92 |
0.56% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,422 |
$1,216,031.40 |
0.56% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,746 |
$1,211,528.98 |
0.56% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,522 |
$1,190,459.08 |
0.55% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,302 |
$1,195,026.60 |
0.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,022 |
$1,173,587.64 |
0.54% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,427 |
$1,173,236.59 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,575 |
$1,149,650.25 |
0.53% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,975 |
$1,165,056.75 |
0.53% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,104 |
$1,160,744.96 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,476 |
$1,157,265.32 |
0.53% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,556 |
$1,141,748.28 |
0.52% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,333 |
$1,128,592.83 |
0.52% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,540 |
$1,124,746.00 |
0.52% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,469 |
$1,125,590.31 |
0.52% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,750 |
$1,096,142.50 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,380 |
$1,091,230.80 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,242 |
$1,069,859.04 |
0.49% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,730 |
$1,067,979.90 |
0.49% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,826 |
$1,049,075.88 |
0.48% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,214 |
$1,036,938.98 |
0.48% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,570 |
$1,046,798.10 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,619 |
$1,053,526.32 |
0.48% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,985 |
$1,037,573.25 |
0.48% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,462 |
$1,050,658.82 |
0.48% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,595 |
$1,018,822.75 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,523 |
$1,024,181.22 |
0.47% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,869 |
$1,028,787.27 |
0.47% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,785 |
$998,171.85 |
0.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,727 |
$995,677.82 |
0.46% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,588 |
$1,012,034.24 |
0.46% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,976 |
$996,686.56 |
0.46% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
43,171 |
$994,228.13 |
0.46% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,855 |
$1,004,592.70 |
0.46% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,686 |
$986,535.44 |
0.45% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,454 |
$978,246.72 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,037 |
$979,708.38 |
0.45% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,537 |
$959,908.67 |
0.44% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,463 |
$968,787.27 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,610 |
$959,232.80 |
0.44% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,831 |
$947,976.74 |
0.44% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,636 |
$942,247.80 |
0.43% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,573 |
$928,593.38 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,076 |
$931,651.40 |
0.43% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,883 |
$945,407.78 |
0.43% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,611 |
$936,999.84 |
0.43% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,683 |
$913,185.00 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,174 |
$892,933.72 |
0.41% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,106 |
$861,159.24 |
0.40% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,806 |
$876,147.92 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,916 |
$868,058.08 |
0.40% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,659 |
$840,299.94 |
0.39% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,892 |
$859,911.56 |
0.39% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,202 |
$840,032.68 |
0.39% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,720 |
$854,247.60 |
0.39% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,439 |
$819,251.48 |
0.38% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,807 |
$820,662.60 |
0.38% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,211 |
$823,702.82 |
0.38% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,926 |
$828,324.70 |
0.38% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,691 |
$803,537.23 |
0.37% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,616 |
$806,816.00 |
0.37% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,099 |
$810,444.75 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,745 |
$782,334.45 |
0.36% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,922 |
$789,329.34 |
0.36% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,042 |
$764,620.36 |
0.35% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,743 |
$731,313.62 |
0.34% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,836 |
$732,782.12 |
0.34% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,737 |
$743,290.17 |
0.34% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,347 |
$734,536.00 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,778 |
$742,921.96 |
0.34% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,543 |
$708,708.00 |
0.33% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,405 |
$712,487.10 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,799 |
$702,521.01 |
0.32% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,578 |
$687,269.36 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,816 |
$672,957.60 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,223 |
$670,023.45 |
0.31% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,586 |
$671,978.60 |
0.31% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,503 |
$666,992.97 |
0.31% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,407 |
$674,713.74 |
0.31% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,582 |
$669,690.96 |
0.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,387 |
$680,862.40 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,065 |
$648,787.35 |
0.30% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,753 |
$645,924.45 |
0.30% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,782 |
$662,586.68 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,587 |
$656,216.22 |
0.30% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,434 |
$661,536.86 |
0.30% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,624 |
$651,653.76 |
0.30% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,425 |
$648,603.75 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,717 |
$652,404.61 |
0.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,445 |
$652,620.70 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,760 |
$622,893.60 |
0.29% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,196 |
$636,337.44 |
0.29% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,890 |
$639,536.20 |
0.29% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,812 |
$616,679.28 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
23,055 |
$616,260.15 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,635 |
$619,972.65 |
0.28% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,419 |
$616,916.43 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,099 |
$609,779.06 |
0.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,710 |
$602,454.00 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,986 |
$607,053.80 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,399 |
$607,446.84 |
0.28% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,081 |
$581,769.27 |
0.27% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,118 |
$580,915.50 |
0.27% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,650 |
$593,978.00 |
0.27% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,837 |
$560,608.30 |
0.26% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,407 |
$484,814.07 |
0.22% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,293 |
$425,292.55 |
0.20% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,617 |
$411,557.59 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,031 |
$415,519.79 |
0.19% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,619 |
$381,735.51 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,983 |
$393,010.77 |
0.18% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,303 |
$385,922.52 |
0.18% |
| US Dollar |
$USD |
|
Other |
392,844 |
$392,843.79 |
0.18% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
807 |
$360,131.82 |
0.17% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,550 |
$380,275.00 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,049 |
$365,295.15 |
0.17% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,479 |
$362,268.27 |
0.17% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,316 |
$346,694.04 |
0.16% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,307 |
$339,397.41 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
617 |
$343,255.61 |
0.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,776 |
$343,123.20 |
0.16% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,784 |
$334,441.92 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,778 |
$316,661.80 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,528 |
$329,436.64 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
914 |
$317,779.52 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,195 |
$333,786.60 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,223 |
$319,422.87 |
0.15% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,537 |
$337,494.46 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,136 |
$331,004.08 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,456 |
$322,674.88 |
0.15% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,626 |
$329,177.26 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,066 |
$329,319.06 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,604 |
$307,037.64 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,386 |
$313,234.08 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,571 |
$313,370.99 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
6,000 |
$298,440.00 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,228 |
$294,719.84 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,925 |
$302,995.00 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,132 |
$299,119.60 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,686 |
$302,755.02 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,939 |
$305,142.39 |
0.14% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,375 |
$311,742.50 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,991 |
$295,305.12 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,765 |
$281,252.75 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,654 |
$292,338.10 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,724 |
$275,702.08 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,087 |
$289,592.44 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,506 |
$289,784.52 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,250 |
$250,952.50 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,322 |
$239,007.42 |
0.11% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,744 |
$241,142.72 |
0.11% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,339 |
$241,157.33 |
0.11% |
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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