Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,574 |
$2,224,640.52 |
1.01% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,153 |
$2,132,437.02 |
0.97% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,617 |
$2,028,194.63 |
0.92% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
53,964 |
$1,992,350.88 |
0.91% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,096 |
$1,861,108.80 |
0.85% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,139 |
$1,880,178.27 |
0.85% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,462 |
$1,841,369.58 |
0.84% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
65,959 |
$1,840,256.10 |
0.84% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,286 |
$1,816,248.74 |
0.83% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,471 |
$1,795,960.74 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,155 |
$1,796,289.65 |
0.82% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,782 |
$1,766,460.96 |
0.80% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,313 |
$1,762,229.67 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,672 |
$1,744,586.88 |
0.79% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,112 |
$1,707,254.72 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,174 |
$1,690,547.04 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,250 |
$1,698,062.50 |
0.77% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,020 |
$1,682,491.20 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,303 |
$1,650,657.75 |
0.75% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,152 |
$1,649,447.04 |
0.75% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,461 |
$1,648,238.40 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,743 |
$1,623,850.20 |
0.74% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,790 |
$1,607,310.70 |
0.73% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,524 |
$1,609,735.60 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,049 |
$1,607,223.30 |
0.73% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,369 |
$1,598,448.60 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,122 |
$1,588,229.76 |
0.72% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,563 |
$1,562,378.54 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
57,994 |
$1,568,737.70 |
0.71% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,599 |
$1,552,551.54 |
0.71% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,461 |
$1,529,353.05 |
0.70% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
53,960 |
$1,548,112.40 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,154 |
$1,540,930.06 |
0.70% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,414 |
$1,533,353.08 |
0.70% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,710 |
$1,517,700.50 |
0.69% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,290 |
$1,487,639.10 |
0.68% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,145 |
$1,494,118.80 |
0.68% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,816 |
$1,478,173.84 |
0.67% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,584 |
$1,483,796.16 |
0.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,026 |
$1,478,270.40 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,369 |
$1,431,560.13 |
0.65% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,095 |
$1,433,571.80 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,231 |
$1,422,688.11 |
0.65% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,055 |
$1,438,461.95 |
0.65% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,044 |
$1,414,364.64 |
0.64% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,388 |
$1,402,101.96 |
0.64% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
693 |
$1,401,530.13 |
0.64% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,831 |
$1,391,778.57 |
0.63% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,225 |
$1,390,352.00 |
0.63% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,189 |
$1,380,104.81 |
0.63% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,058 |
$1,363,663.64 |
0.62% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,833 |
$1,359,579.59 |
0.62% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,883 |
$1,356,090.72 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,490 |
$1,331,602.80 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,749 |
$1,348,468.22 |
0.61% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,768 |
$1,333,749.44 |
0.61% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,646 |
$1,353,082.96 |
0.61% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,404 |
$1,335,254.80 |
0.61% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,513 |
$1,325,760.43 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,726 |
$1,288,227.24 |
0.59% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,824 |
$1,293,347.76 |
0.59% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,009 |
$1,273,314.27 |
0.58% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,520 |
$1,283,635.20 |
0.58% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,132 |
$1,282,328.08 |
0.58% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,062 |
$1,280,464.16 |
0.58% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
269 |
$1,285,123.29 |
0.58% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,257,070.22 |
0.57% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,014 |
$1,244,022.78 |
0.57% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,700 |
$1,245,342.00 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,306 |
$1,242,906.38 |
0.56% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,506 |
$1,236,857.46 |
0.56% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,511 |
$1,204,350.38 |
0.55% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,095 |
$1,206,918.55 |
0.55% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,079 |
$1,201,954.32 |
0.55% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,516 |
$1,205,506.64 |
0.55% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,687 |
$1,216,238.88 |
0.55% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,870 |
$1,195,367.80 |
0.54% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
21,993 |
$1,174,866.06 |
0.53% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,683 |
$1,169,389.33 |
0.53% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,818 |
$1,163,393.84 |
0.53% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,462 |
$1,164,626.62 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,440 |
$1,165,384.00 |
0.53% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,563 |
$1,152,725.32 |
0.52% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,882 |
$1,141,767.90 |
0.52% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,448 |
$1,152,449.28 |
0.52% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,523 |
$1,119,163.48 |
0.51% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,821 |
$1,126,426.65 |
0.51% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,957 |
$1,123,372.80 |
0.51% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,425 |
$1,126,961.25 |
0.51% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,319 |
$1,119,057.96 |
0.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,227 |
$1,104,442.01 |
0.50% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
43,126 |
$1,109,631.98 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,715 |
$1,071,743.40 |
0.49% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,381 |
$1,086,706.41 |
0.49% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,852 |
$1,082,691.60 |
0.49% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,439 |
$1,046,551.35 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,325 |
$1,052,799.00 |
0.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,566 |
$1,027,320.38 |
0.47% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,629 |
$1,036,858.42 |
0.47% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,574 |
$1,037,868.04 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,577 |
$1,038,492.84 |
0.47% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,524 |
$1,038,654.32 |
0.47% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,559 |
$1,022,946.40 |
0.46% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,439 |
$1,009,141.71 |
0.46% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,842 |
$1,011,129.17 |
0.46% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,006 |
$1,002,157.30 |
0.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,696 |
$996,038.16 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,160 |
$981,209.60 |
0.45% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,614 |
$987,759.80 |
0.45% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,962 |
$993,278.06 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,596 |
$987,069.60 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,816 |
$997,929.68 |
0.45% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,873 |
$984,831.75 |
0.45% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,956 |
$979,041.92 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,094 |
$947,538.54 |
0.43% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,515 |
$956,058.30 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,066 |
$955,284.42 |
0.43% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,694 |
$932,759.82 |
0.42% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,568 |
$920,086.56 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,892 |
$922,547.60 |
0.42% |
| US Dollar |
$USD |
|
Other |
914,000 |
$913,999.86 |
0.42% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,678 |
$911,508.30 |
0.41% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,209 |
$911,038.05 |
0.41% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,882 |
$871,987.68 |
0.40% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,205 |
$889,486.75 |
0.40% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,915 |
$890,367.00 |
0.40% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,438 |
$865,877.32 |
0.39% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,587 |
$855,143.82 |
0.39% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,737 |
$828,078.58 |
0.38% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,780 |
$837,076.60 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,191 |
$831,687.51 |
0.38% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,605 |
$827,932.35 |
0.38% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,780 |
$822,448.20 |
0.37% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,696 |
$814,684.80 |
0.37% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,720 |
$817,273.60 |
0.37% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,913 |
$803,506.95 |
0.37% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,088 |
$801,794.24 |
0.36% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,774 |
$777,638.04 |
0.35% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,619 |
$772,770.90 |
0.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,569 |
$768,296.54 |
0.35% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,399 |
$763,796.53 |
0.35% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,751 |
$778,967.75 |
0.35% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,603 |
$757,410.39 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,796 |
$737,640.72 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,733 |
$752,554.62 |
0.34% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,539 |
$751,885.35 |
0.34% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,338 |
$739,163.70 |
0.34% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,771 |
$720,223.30 |
0.33% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,035 |
$725,238.15 |
0.33% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,188 |
$722,427.24 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,808 |
$697,410.56 |
0.32% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,200 |
$699,966.00 |
0.32% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,576 |
$699,048.00 |
0.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,554 |
$706,760.10 |
0.32% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,383 |
$700,447.23 |
0.32% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,755 |
$676,366.40 |
0.31% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,488 |
$673,836.88 |
0.31% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,431 |
$684,375.12 |
0.31% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,702 |
$671,587.36 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,755 |
$651,530.10 |
0.30% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,883 |
$659,131.32 |
0.30% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,074 |
$661,823.04 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,612 |
$649,642.76 |
0.30% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,418 |
$661,503.26 |
0.30% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
23,031 |
$640,261.80 |
0.29% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,583 |
$628,466.79 |
0.29% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,389 |
$636,565.74 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,088 |
$627,137.28 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,064 |
$618,747.92 |
0.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,697 |
$617,074.20 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,983 |
$619,837.57 |
0.28% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,605 |
$626,244.30 |
0.28% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,107 |
$608,108.25 |
0.28% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,832 |
$600,520.96 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,373 |
$594,044.55 |
0.27% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,362 |
$587,362.82 |
0.27% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,643 |
$581,661.08 |
0.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,438 |
$543,946.62 |
0.25% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,746 |
$528,818.94 |
0.24% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,402 |
$495,489.12 |
0.23% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,804 |
$489,154.72 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,610 |
$434,374.50 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,981 |
$422,032.24 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,027 |
$417,695.73 |
0.19% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
18,531 |
$385,815.42 |
0.18% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,288 |
$394,061.76 |
0.18% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,043 |
$393,606.15 |
0.18% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,781 |
$369,706.14 |
0.17% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,611 |
$382,614.09 |
0.17% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,535 |
$363,687.55 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,300 |
$384,615.00 |
0.17% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,475 |
$367,064.25 |
0.17% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,774 |
$366,472.92 |
0.17% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,519 |
$347,660.39 |
0.16% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
913 |
$345,597.89 |
0.16% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
806 |
$360,515.74 |
0.16% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,188 |
$350,364.56 |
0.16% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,993 |
$341,241.42 |
0.16% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,303 |
$346,418.64 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,131 |
$342,129.42 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,442 |
$343,443.10 |
0.16% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,373 |
$342,281.52 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,384 |
$329,540.32 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,307 |
$337,181.13 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,221 |
$335,148.90 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
616 |
$327,151.44 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,063 |
$336,011.10 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,776 |
$303,518.40 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,601 |
$311,287.68 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,652 |
$314,235.48 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,565 |
$304,222.10 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,130 |
$313,685.10 |
0.14% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,505 |
$309,066.80 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,920 |
$308,582.40 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,763 |
$287,633.45 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,215 |
$283,329.60 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,076 |
$290,523.48 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,684 |
$282,861.48 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,621 |
$274,529.64 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,989 |
$267,480.72 |
0.12% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,722 |
$248,570.70 |
0.11% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,923 |
$250,893.81 |
0.11% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,310 |
$248,933.10 |
0.11% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,741 |
$247,457.48 |
0.11% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,240 |
$215,199.60 |
0.10% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,319 |
$203,042.69 |
0.09% |
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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