Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,637 |
$1,957,303.06 |
0.91% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
66,031 |
$1,917,540.24 |
0.90% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,809 |
$1,879,281.75 |
0.88% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,167 |
$1,872,248.85 |
0.87% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
54,023 |
$1,836,782.00 |
0.86% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,245 |
$1,836,541.00 |
0.86% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,103 |
$1,791,352.56 |
0.84% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,338 |
$1,769,953.92 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,296 |
$1,748,670.56 |
0.82% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,504 |
$1,714,324.80 |
0.80% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,319 |
$1,718,705.99 |
0.80% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,585 |
$1,702,733.10 |
0.80% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,767 |
$1,718,680.83 |
0.80% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,644 |
$1,691,071.28 |
0.79% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,467 |
$1,669,949.82 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,748 |
$1,679,531.84 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,278 |
$1,638,014.40 |
0.77% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,478 |
$1,635,095.92 |
0.76% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,544 |
$1,610,360.96 |
0.75% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,877 |
$1,596,811.59 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,210 |
$1,582,788.60 |
0.74% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,619 |
$1,576,470.73 |
0.74% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,961 |
$1,563,417.14 |
0.73% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,070 |
$1,556,705.30 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,344 |
$1,534,464.96 |
0.72% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,167 |
$1,545,289.46 |
0.72% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,428 |
$1,509,288.44 |
0.71% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,674 |
$1,492,686.36 |
0.70% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,148 |
$1,475,748.96 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,078 |
$1,477,840.26 |
0.69% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,632 |
$1,474,989.76 |
0.69% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,775 |
$1,484,273.25 |
0.69% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,844 |
$1,478,087.52 |
0.69% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,420 |
$1,466,110.00 |
0.69% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,076 |
$1,483,159.00 |
0.69% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,799 |
$1,455,449.38 |
0.68% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,069 |
$1,449,331.86 |
0.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
58,057 |
$1,454,908.42 |
0.68% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,758 |
$1,462,897.80 |
0.68% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
54,018 |
$1,426,075.20 |
0.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,127 |
$1,423,819.17 |
0.67% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
694 |
$1,431,048.82 |
0.67% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,481 |
$1,406,031.27 |
0.66% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
270 |
$1,402,709.40 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,376 |
$1,386,843.76 |
0.65% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,399,751.38 |
0.65% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,541 |
$1,383,698.21 |
0.65% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,154 |
$1,389,767.76 |
0.65% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,172 |
$1,392,732.64 |
0.65% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,764 |
$1,394,294.12 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,527 |
$1,376,372.25 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,831 |
$1,364,013.22 |
0.64% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,245 |
$1,376,402.40 |
0.64% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,909 |
$1,355,564.75 |
0.63% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
22,017 |
$1,356,247.20 |
0.63% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,889 |
$1,352,746.23 |
0.63% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,121 |
$1,352,464.47 |
0.63% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,208 |
$1,349,107.20 |
0.63% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,322 |
$1,320,076.44 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,533 |
$1,322,774.18 |
0.62% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,078 |
$1,306,829.90 |
0.61% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,033 |
$1,301,808.30 |
0.61% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,146 |
$1,281,899.74 |
0.60% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,945 |
$1,256,206.70 |
0.59% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,908 |
$1,246,872.88 |
0.58% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,793 |
$1,248,144.68 |
0.58% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,515 |
$1,232,035.35 |
0.58% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,302 |
$1,216,576.26 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,730 |
$1,211,653.20 |
0.57% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,793 |
$1,223,725.79 |
0.57% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,126 |
$1,214,448.04 |
0.57% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,975 |
$1,205,952.75 |
0.56% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,343 |
$1,189,298.09 |
0.56% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,522 |
$1,178,779.66 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,575 |
$1,183,350.00 |
0.55% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,062 |
$1,173,477.78 |
0.55% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,030 |
$1,185,394.70 |
0.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,022 |
$1,152,909.80 |
0.54% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,687 |
$1,148,537.37 |
0.54% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,422 |
$1,146,903.00 |
0.54% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,746 |
$1,154,045.68 |
0.54% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,196 |
$1,136,486.60 |
0.53% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,730 |
$1,127,548.50 |
0.53% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,420 |
$1,132,407.40 |
0.53% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,467 |
$1,133,858.61 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,476 |
$1,123,454.56 |
0.53% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,556 |
$1,102,734.36 |
0.52% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,491 |
$1,113,012.78 |
0.52% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,104 |
$1,119,850.88 |
0.52% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,333 |
$1,099,240.29 |
0.51% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,540 |
$1,081,694.60 |
0.51% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,785 |
$1,071,921.60 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,182 |
$1,063,366.36 |
0.50% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,806 |
$1,062,174.06 |
0.50% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,619 |
$1,070,132.49 |
0.50% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,985 |
$1,073,463.30 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,750 |
$1,057,170.00 |
0.49% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,727 |
$1,056,004.52 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,380 |
$1,055,964.80 |
0.49% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,383 |
$1,030,156.82 |
0.48% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,449 |
$1,004,188.35 |
0.47% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,570 |
$999,428.40 |
0.47% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,976 |
$998,373.44 |
0.47% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,462 |
$1,006,726.24 |
0.47% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,480 |
$980,670.00 |
0.46% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,531 |
$959,618.52 |
0.45% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,611 |
$959,610.84 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,869 |
$969,278.52 |
0.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,455 |
$931,180.50 |
0.44% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,805 |
$941,330.70 |
0.44% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,037 |
$938,185.47 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,174 |
$927,713.08 |
0.43% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,364 |
$913,065.12 |
0.43% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,545 |
$917,170.65 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,553 |
$913,607.73 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
42,988 |
$918,223.68 |
0.43% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,831 |
$925,570.52 |
0.43% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,841 |
$910,390.91 |
0.43% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,393 |
$905,175.77 |
0.42% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,397 |
$894,527.33 |
0.42% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,663 |
$881,400.26 |
0.41% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,701 |
$880,590.65 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,037 |
$880,926.76 |
0.41% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,850 |
$856,457.50 |
0.40% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,158 |
$861,296.82 |
0.40% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,720 |
$856,419.60 |
0.40% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,432 |
$826,593.04 |
0.39% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,059 |
$836,281.58 |
0.39% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,554 |
$834,520.50 |
0.39% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,819 |
$836,544.54 |
0.39% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,433 |
$804,865.95 |
0.38% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,571 |
$803,607.42 |
0.38% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,056 |
$811,720.32 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,012 |
$794,459.60 |
0.37% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,698 |
$795,096.12 |
0.37% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,211 |
$783,517.65 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,884 |
$785,382.64 |
0.37% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,836 |
$776,159.12 |
0.36% |
| US Dollar |
$USD |
|
Other |
738,587 |
$738,586.56 |
0.35% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,725 |
$731,411.00 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,669 |
$730,539.74 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,885 |
$724,749.45 |
0.34% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,719 |
$712,816.16 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,787 |
$693,321.99 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,695 |
$691,525.35 |
0.32% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,666 |
$692,638.96 |
0.32% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,382 |
$689,703.30 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,312 |
$693,470.16 |
0.32% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,779 |
$653,824.95 |
0.31% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,865 |
$654,006.15 |
0.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,524 |
$668,556.72 |
0.31% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,542 |
$667,728.14 |
0.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,418 |
$659,192.78 |
0.31% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,783 |
$647,467.77 |
0.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,129 |
$641,741.00 |
0.30% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,545 |
$642,760.30 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,568 |
$649,706.64 |
0.30% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,270 |
$645,400.00 |
0.30% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,466 |
$641,880.42 |
0.30% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,423 |
$645,947.57 |
0.30% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,545 |
$643,326.05 |
0.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,622 |
$631,341.48 |
0.30% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,369 |
$642,592.52 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,061 |
$624,069.59 |
0.29% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,669 |
$629,921.78 |
0.29% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,442 |
$624,183.24 |
0.29% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,398 |
$627,131.96 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,655 |
$624,889.20 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,740 |
$591,646.80 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,540 |
$593,929.00 |
0.28% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,295 |
$606,992.40 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,052 |
$593,050.32 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,973 |
$590,764.83 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,249 |
$592,183.20 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
22,957 |
$577,598.12 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,162 |
$584,807.30 |
0.27% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,055 |
$572,439.70 |
0.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,656 |
$577,872.96 |
0.27% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,817 |
$541,334.46 |
0.25% |
| RLI Corp. |
RLI |
749607107 |
Financials |
10,641 |
$538,753.83 |
0.25% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,388 |
$481,275.84 |
0.22% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,593 |
$397,438.58 |
0.19% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,271 |
$410,716.32 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,975 |
$374,874.75 |
0.18% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,018 |
$381,897.72 |
0.18% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,583 |
$362,803.41 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,289 |
$367,973.32 |
0.17% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
803 |
$339,540.52 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,531 |
$332,165.76 |
0.16% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,917 |
$344,274.03 |
0.16% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,472 |
$350,968.00 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,027 |
$346,762.46 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,603 |
$339,877.98 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,464 |
$348,201.28 |
0.16% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,492 |
$313,184.96 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,169 |
$317,395.05 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,281 |
$325,691.73 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,293 |
$320,869.92 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,118 |
$314,615.20 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,399 |
$312,866.65 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
614 |
$316,627.52 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,053 |
$319,404.86 |
0.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,768 |
$331,517.68 |
0.15% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,365 |
$315,916.70 |
0.15% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,773 |
$305,002.27 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,770 |
$300,492.90 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,593 |
$289,560.31 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,376 |
$304,769.52 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
910 |
$308,262.50 |
0.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,214 |
$293,997.06 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,544 |
$303,772.48 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,974 |
$302,403.88 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,678 |
$309,423.20 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,863 |
$298,312.10 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,983 |
$296,299.86 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,757 |
$273,178.36 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,643 |
$272,889.75 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,172 |
$281,353.92 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,123 |
$286,626.23 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,040 |
$272,356.80 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,211 |
$267,671.66 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,500 |
$273,105.00 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,717 |
$266,135.00 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,732 |
$246,481.04 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,274 |
$230,666.04 |
0.11% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,257 |
$244,178.76 |
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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