Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 225
| SM Energy Company |
SM |
78454L100 |
Energy |
62,071 |
$2,079,999.21 |
0.93% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
23,260 |
$2,072,233.40 |
0.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,964 |
$1,896,088.44 |
0.85% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
30,770 |
$1,888,970.30 |
0.84% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
87,999 |
$1,880,538.63 |
0.84% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,577 |
$1,862,829.54 |
0.83% |
| APA Corporation |
APA |
03743Q108 |
Energy |
49,741 |
$1,811,567.22 |
0.81% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
8,057 |
$1,789,781.98 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
58,911 |
$1,789,127.07 |
0.80% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
25,818 |
$1,756,656.72 |
0.78% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
20,417 |
$1,758,720.38 |
0.78% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
30,135 |
$1,730,050.35 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
20,982 |
$1,721,782.92 |
0.77% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
46,904 |
$1,733,102.80 |
0.77% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
249,239 |
$1,699,809.98 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,535 |
$1,703,164.60 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,105 |
$1,714,776.25 |
0.76% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
43,561 |
$1,693,216.07 |
0.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
781 |
$1,700,119.85 |
0.76% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,269 |
$1,684,426.31 |
0.75% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
32,544 |
$1,682,850.24 |
0.75% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
363 |
$1,677,702.51 |
0.75% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
116,719 |
$1,662,078.56 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
57,449 |
$1,663,723.04 |
0.74% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
10,896 |
$1,648,237.92 |
0.74% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
47,747 |
$1,645,361.62 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
35,442 |
$1,629,268.74 |
0.73% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
63,333 |
$1,631,458.08 |
0.73% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
43,006 |
$1,641,108.96 |
0.73% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
54,843 |
$1,638,160.41 |
0.73% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
86,727 |
$1,637,405.76 |
0.73% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
46,103 |
$1,616,832.21 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
25,203 |
$1,623,577.26 |
0.72% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
68,792 |
$1,604,917.36 |
0.72% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
76,130 |
$1,622,330.30 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,112 |
$1,622,599.92 |
0.72% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
21,555 |
$1,616,409.45 |
0.72% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,341 |
$1,587,596.96 |
0.71% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
15,195 |
$1,602,464.70 |
0.71% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
11,339 |
$1,574,873.71 |
0.70% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
39,805 |
$1,568,317.00 |
0.70% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
110,887 |
$1,554,635.74 |
0.69% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
172,530 |
$1,549,319.40 |
0.69% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
61,529 |
$1,527,149.78 |
0.68% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
53,912 |
$1,524,631.36 |
0.68% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
36,663 |
$1,496,950.29 |
0.67% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
108,583 |
$1,489,758.76 |
0.66% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,353 |
$1,468,963.53 |
0.66% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
15,418 |
$1,487,682.82 |
0.66% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
4,451 |
$1,454,052.68 |
0.65% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
6,976 |
$1,430,777.60 |
0.64% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,742 |
$1,440,023.78 |
0.64% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
21,362 |
$1,407,114.94 |
0.63% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,063 |
$1,382,661.06 |
0.62% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
22,342 |
$1,384,757.16 |
0.62% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
2,453 |
$1,376,059.41 |
0.61% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
37,534 |
$1,364,360.90 |
0.61% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
9,668 |
$1,377,013.24 |
0.61% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,615 |
$1,359,341.15 |
0.61% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
16,597 |
$1,369,252.50 |
0.61% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,163 |
$1,362,711.64 |
0.61% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
15,902 |
$1,361,211.20 |
0.61% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
114,593 |
$1,336,154.38 |
0.60% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
16,816 |
$1,344,943.68 |
0.60% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
44,691 |
$1,352,796.57 |
0.60% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
19,350 |
$1,314,252.00 |
0.59% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
34,589 |
$1,326,488.15 |
0.59% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
14,684 |
$1,323,909.44 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
12,974 |
$1,313,617.50 |
0.59% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
87,334 |
$1,323,983.44 |
0.59% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
18,895 |
$1,302,999.20 |
0.58% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
54,662 |
$1,309,701.52 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
31,673 |
$1,308,728.36 |
0.58% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
25,006 |
$1,310,064.34 |
0.58% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
16,799 |
$1,297,554.76 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
23,000 |
$1,295,360.00 |
0.58% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,827 |
$1,269,682.29 |
0.57% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
18,290 |
$1,273,166.90 |
0.57% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
32,978 |
$1,286,142.00 |
0.57% |
| Bank OZK |
OZK |
06417N103 |
Financials |
24,881 |
$1,247,035.72 |
0.56% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
58,698 |
$1,253,202.30 |
0.56% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
58,197 |
$1,245,997.77 |
0.56% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
28,206 |
$1,240,217.82 |
0.55% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
125,222 |
$1,243,454.46 |
0.55% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
51,288 |
$1,220,654.40 |
0.54% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
5,432 |
$1,170,813.28 |
0.52% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
35,019 |
$1,176,988.59 |
0.52% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
32,878 |
$1,173,415.82 |
0.52% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,867 |
$1,152,908.85 |
0.51% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
24,857 |
$1,125,276.39 |
0.50% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
15,457 |
$1,106,412.06 |
0.49% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
56,033 |
$1,083,678.22 |
0.48% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
12,810 |
$1,081,548.30 |
0.48% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
19,448 |
$1,080,919.84 |
0.48% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,149 |
$1,065,915.90 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,734 |
$1,072,705.80 |
0.48% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
12,147 |
$1,051,079.91 |
0.47% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
34,047 |
$1,046,264.31 |
0.47% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
29,016 |
$1,043,995.68 |
0.47% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
61,211 |
$1,057,726.08 |
0.47% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,225 |
$1,030,731.00 |
0.46% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
17,345 |
$1,030,466.45 |
0.46% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
8,804 |
$1,025,666.00 |
0.46% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
7,764 |
$1,001,556.00 |
0.45% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
7,499 |
$1,002,541.31 |
0.45% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
42,043 |
$1,001,464.26 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,318 |
$1,017,095.66 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,065 |
$981,181.50 |
0.44% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
19,976 |
$991,009.36 |
0.44% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
37,530 |
$979,908.30 |
0.44% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
3,685 |
$987,248.35 |
0.44% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
11,825 |
$981,120.25 |
0.44% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
31,590 |
$955,913.40 |
0.43% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
50,945 |
$961,332.15 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
12,798 |
$969,576.48 |
0.43% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
45,829 |
$969,283.35 |
0.43% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,333 |
$962,426.01 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,084 |
$957,726.12 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,310 |
$967,370.80 |
0.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,540 |
$972,150.20 |
0.43% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
27,701 |
$966,487.89 |
0.43% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
66,350 |
$958,757.50 |
0.43% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,977 |
$970,735.85 |
0.43% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
11,233 |
$942,785.69 |
0.42% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
15,943 |
$937,129.54 |
0.42% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
20,953 |
$952,523.38 |
0.42% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
10,827 |
$925,167.15 |
0.41% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,712 |
$923,106.65 |
0.41% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
13,597 |
$894,002.75 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
37,472 |
$906,072.96 |
0.40% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
8,515 |
$907,273.25 |
0.40% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
11,226 |
$891,568.92 |
0.40% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
14,337 |
$866,958.39 |
0.39% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,492 |
$844,547.08 |
0.38% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
18,621 |
$833,289.75 |
0.37% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
11,864 |
$752,177.60 |
0.34% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,007 |
$738,044.26 |
0.33% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,202 |
$748,545.50 |
0.33% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,288 |
$738,953.28 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,047 |
$713,851.16 |
0.32% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
4,349 |
$684,750.05 |
0.31% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,280 |
$702,650.40 |
0.31% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
11,231 |
$705,419.11 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
9,773 |
$663,000.32 |
0.30% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
21,615 |
$681,737.10 |
0.30% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
5,795 |
$663,469.55 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
13,741 |
$667,950.01 |
0.30% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
12,781 |
$671,897.17 |
0.30% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
13,927 |
$677,409.28 |
0.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,947 |
$674,463.36 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Financials |
10,970 |
$670,925.20 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,140 |
$669,670.40 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
19,332 |
$640,082.52 |
0.29% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
3,037 |
$653,289.07 |
0.29% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,413 |
$660,679.40 |
0.29% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
7,296 |
$656,056.32 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,666 |
$658,932.52 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
20,219 |
$652,264.94 |
0.29% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
25,274 |
$644,992.48 |
0.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
26,035 |
$652,697.45 |
0.29% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
3,629 |
$657,429.64 |
0.29% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
30,902 |
$651,414.16 |
0.29% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
6,680 |
$653,237.20 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
39,562 |
$646,047.46 |
0.29% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
38,850 |
$642,190.50 |
0.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,366 |
$647,752.56 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
3,991 |
$619,403.20 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
24,316 |
$624,921.20 |
0.28% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,877 |
$634,716.00 |
0.28% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,627 |
$620,507.16 |
0.28% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
25,088 |
$624,189.44 |
0.28% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
819 |
$630,630.00 |
0.28% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,276 |
$619,252.92 |
0.28% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
4,539 |
$631,465.68 |
0.28% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,032 |
$636,128.64 |
0.28% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
2,880 |
$596,476.80 |
0.27% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
24,135 |
$608,443.35 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
7,354 |
$587,658.14 |
0.26% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
5,404 |
$556,774.12 |
0.25% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
47,895 |
$547,918.80 |
0.24% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,296 |
$393,695.12 |
0.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,104 |
$349,283.52 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
6,126 |
$357,697.14 |
0.16% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
696 |
$350,094.96 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,467 |
$351,610.71 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
6,185 |
$361,575.10 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,874 |
$343,845.36 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,315 |
$326,785.40 |
0.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
958 |
$329,628.64 |
0.15% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,715 |
$339,142.35 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,611 |
$329,085.15 |
0.15% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
24,072 |
$345,914.64 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,147 |
$334,108.47 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,097 |
$338,581.62 |
0.15% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,456 |
$341,097.12 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,336 |
$328,148.48 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
15,141 |
$334,313.28 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,879 |
$327,891.87 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,054 |
$326,611.08 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
7,726 |
$332,604.30 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
3,579 |
$346,411.41 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,921 |
$323,189.04 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
3,590 |
$320,084.40 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
7,658 |
$322,861.28 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,880 |
$313,930.40 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,023 |
$319,168.34 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
9,739 |
$314,472.31 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,142 |
$319,929.12 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
7,492 |
$306,797.40 |
0.14% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,982 |
$307,967.88 |
0.14% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,212 |
$320,589.72 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,915 |
$305,404.55 |
0.14% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,624 |
$313,294.80 |
0.14% |
| US Dollar |
$USD |
|
Other |
303,170 |
$303,169.83 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
893 |
$296,074.15 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
6,715 |
$289,550.80 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,429 |
$292,030.44 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,459 |
$289,545.36 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
5,902 |
$293,919.60 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,548 |
$292,974.48 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
3,442 |
$300,865.22 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,212 |
$300,527.52 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
3,285 |
$274,855.95 |
0.12% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,508 |
$276,461.64 |
0.12% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
6,475 |
$274,410.50 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
3,621 |
$255,461.55 |
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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