Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 225
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
54,023 |
$1,856,230.28 |
0.89% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,637 |
$1,793,119.46 |
0.86% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,809 |
$1,767,641.25 |
0.85% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,504 |
$1,749,404.40 |
0.84% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,338 |
$1,733,079.88 |
0.84% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,278 |
$1,696,406.58 |
0.82% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,070 |
$1,701,365.10 |
0.82% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
66,031 |
$1,705,580.73 |
0.82% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,296 |
$1,672,164.48 |
0.81% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,344 |
$1,606,538.88 |
0.77% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,748 |
$1,595,136.76 |
0.77% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,103 |
$1,598,497.76 |
0.77% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,877 |
$1,592,901.43 |
0.77% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,619 |
$1,591,552.12 |
0.77% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,961 |
$1,584,293.63 |
0.76% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,078 |
$1,575,371.98 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,210 |
$1,551,903.30 |
0.75% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,245 |
$1,550,950.45 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,767 |
$1,560,222.51 |
0.75% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,674 |
$1,540,440.00 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,127 |
$1,508,517.21 |
0.73% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,585 |
$1,486,167.45 |
0.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
58,057 |
$1,503,676.30 |
0.72% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,478 |
$1,494,555.68 |
0.72% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,481 |
$1,489,664.04 |
0.72% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,544 |
$1,466,644.96 |
0.71% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,319 |
$1,477,995.16 |
0.71% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,758 |
$1,467,720.54 |
0.71% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
694 |
$1,482,911.44 |
0.71% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,121 |
$1,455,461.14 |
0.70% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,644 |
$1,458,185.48 |
0.70% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,428 |
$1,453,771.88 |
0.70% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,533 |
$1,426,745.97 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,172 |
$1,426,370.40 |
0.69% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,167 |
$1,433,689.93 |
0.69% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,515 |
$1,435,969.60 |
0.69% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,775 |
$1,411,284.00 |
0.68% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,076 |
$1,413,150.08 |
0.68% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,167 |
$1,409,498.74 |
0.68% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,909 |
$1,399,732.82 |
0.67% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,799 |
$1,397,346.83 |
0.67% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
54,018 |
$1,394,204.58 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,527 |
$1,388,140.74 |
0.67% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,373,921.17 |
0.66% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,541 |
$1,368,065.41 |
0.66% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,632 |
$1,360,452.16 |
0.66% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,033 |
$1,368,903.12 |
0.66% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,467 |
$1,353,246.51 |
0.65% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
22,017 |
$1,346,119.38 |
0.65% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,831 |
$1,356,821.10 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,376 |
$1,328,567.12 |
0.64% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,069 |
$1,336,357.68 |
0.64% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,154 |
$1,322,415.72 |
0.64% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,245 |
$1,326,942.75 |
0.64% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,078 |
$1,304,965.22 |
0.63% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,730 |
$1,311,729.10 |
0.63% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,764 |
$1,300,464.64 |
0.63% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,146 |
$1,283,314.12 |
0.62% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,889 |
$1,276,988.29 |
0.62% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,208 |
$1,280,619.36 |
0.62% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,575 |
$1,272,444.25 |
0.61% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,908 |
$1,271,206.20 |
0.61% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
270 |
$1,256,960.70 |
0.61% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,333 |
$1,246,496.31 |
0.60% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,420 |
$1,248,171.80 |
0.60% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,148 |
$1,224,487.12 |
0.59% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,793 |
$1,219,881.36 |
0.59% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,030 |
$1,230,431.00 |
0.59% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,556 |
$1,201,155.84 |
0.58% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,844 |
$1,193,592.92 |
0.58% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,945 |
$1,205,525.65 |
0.58% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,522 |
$1,191,932.16 |
0.57% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,022 |
$1,191,259.98 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,343 |
$1,180,368.91 |
0.57% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,687 |
$1,156,316.94 |
0.56% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,062 |
$1,152,298.26 |
0.56% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,126 |
$1,171,877.32 |
0.56% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,975 |
$1,143,490.50 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,619 |
$1,141,577.64 |
0.55% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,985 |
$1,145,783.10 |
0.55% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,422 |
$1,150,987.86 |
0.55% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,476 |
$1,137,849.24 |
0.55% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,302 |
$1,116,011.18 |
0.54% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,727 |
$1,098,520.48 |
0.53% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,104 |
$1,092,357.12 |
0.53% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,746 |
$1,095,467.46 |
0.53% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,322 |
$1,082,861.46 |
0.52% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,793 |
$1,068,640.85 |
0.52% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,976 |
$1,054,040.48 |
0.51% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,540 |
$1,052,392.60 |
0.51% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,380 |
$1,060,499.00 |
0.51% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,467 |
$1,031,474.97 |
0.50% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,570 |
$1,018,612.80 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,491 |
$1,020,573.84 |
0.49% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,805 |
$1,009,445.55 |
0.49% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,750 |
$1,002,477.50 |
0.48% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,420 |
$969,632.80 |
0.47% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,480 |
$948,318.00 |
0.46% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,174 |
$959,594.16 |
0.46% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,449 |
$957,682.20 |
0.46% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,730 |
$950,806.50 |
0.46% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,531 |
$958,400.73 |
0.46% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,545 |
$949,272.70 |
0.46% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,831 |
$950,466.32 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,462 |
$962,793.66 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,869 |
$946,268.47 |
0.46% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,806 |
$935,535.96 |
0.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,455 |
$929,546.85 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,037 |
$930,926.22 |
0.45% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,393 |
$918,129.47 |
0.44% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
42,988 |
$909,196.20 |
0.44% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,841 |
$907,537.02 |
0.44% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,383 |
$914,381.38 |
0.44% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,611 |
$904,213.89 |
0.44% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,196 |
$891,985.68 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,819 |
$897,243.08 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,037 |
$889,240.80 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,553 |
$901,274.50 |
0.43% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,432 |
$876,284.80 |
0.42% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,785 |
$861,976.05 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,012 |
$878,182.88 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,571 |
$870,733.27 |
0.42% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,720 |
$879,660.00 |
0.42% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,663 |
$858,691.45 |
0.41% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,836 |
$856,551.16 |
0.41% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,554 |
$842,444.46 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,056 |
$859,084.08 |
0.41% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,850 |
$827,991.00 |
0.40% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,364 |
$803,020.68 |
0.39% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,698 |
$817,967.34 |
0.39% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,158 |
$804,919.92 |
0.39% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,182 |
$798,162.96 |
0.38% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,059 |
$778,664.19 |
0.38% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,433 |
$785,011.73 |
0.38% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,397 |
$785,574.04 |
0.38% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,884 |
$790,818.84 |
0.38% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,701 |
$742,512.06 |
0.36% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,211 |
$747,742.29 |
0.36% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,669 |
$719,502.07 |
0.35% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,885 |
$723,594.40 |
0.35% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,719 |
$709,956.66 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,787 |
$709,598.07 |
0.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,418 |
$698,470.94 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,695 |
$684,157.50 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,312 |
$678,591.68 |
0.33% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,568 |
$665,557.60 |
0.32% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,270 |
$657,339.90 |
0.32% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,423 |
$664,241.22 |
0.32% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,382 |
$670,866.30 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,783 |
$642,564.48 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,129 |
$636,651.33 |
0.31% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,295 |
$648,591.30 |
0.31% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,052 |
$633,611.16 |
0.31% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,466 |
$639,683.14 |
0.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,524 |
$651,636.96 |
0.31% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,545 |
$644,253.30 |
0.31% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,542 |
$641,845.88 |
0.31% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,865 |
$627,203.10 |
0.30% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,725 |
$625,559.50 |
0.30% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,669 |
$628,588.33 |
0.30% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,545 |
$612,311.75 |
0.30% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,442 |
$631,404.24 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,973 |
$624,775.95 |
0.30% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,398 |
$614,080.04 |
0.30% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,666 |
$623,975.04 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,655 |
$612,139.35 |
0.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,622 |
$613,462.08 |
0.30% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,369 |
$631,670.02 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,740 |
$598,946.40 |
0.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
22,957 |
$605,605.66 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,249 |
$600,642.96 |
0.29% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,055 |
$581,764.40 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,061 |
$571,550.09 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,540 |
$578,827.20 |
0.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,656 |
$585,593.12 |
0.28% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,817 |
$552,365.39 |
0.27% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,779 |
$565,299.93 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,162 |
$540,977.36 |
0.26% |
| RLI Corp. |
RLI |
749607107 |
Financials |
10,641 |
$540,775.62 |
0.26% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,388 |
$500,275.88 |
0.24% |
| US Dollar |
$USD |
|
Other |
487,819 |
$487,819.30 |
0.24% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,975 |
$394,486.50 |
0.19% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,271 |
$364,015.26 |
0.18% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,593 |
$353,533.53 |
0.17% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
803 |
$348,927.59 |
0.17% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,472 |
$357,617.92 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,289 |
$344,226.74 |
0.17% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
614 |
$344,871.52 |
0.17% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,018 |
$345,530.82 |
0.17% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,583 |
$321,690.84 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,531 |
$331,430.88 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,027 |
$327,458.78 |
0.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,678 |
$327,864.42 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,464 |
$325,512.08 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,593 |
$303,355.07 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,376 |
$319,096.80 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,492 |
$308,514.36 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
910 |
$301,046.20 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,169 |
$314,310.55 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,281 |
$317,659.16 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,544 |
$313,653.92 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,293 |
$316,358.51 |
0.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,768 |
$315,800.16 |
0.15% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,773 |
$289,917.15 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,643 |
$280,316.58 |
0.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,214 |
$298,225.80 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,172 |
$284,383.48 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,917 |
$280,322.91 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,118 |
$299,460.96 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,123 |
$297,135.08 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,040 |
$281,630.40 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,603 |
$282,279.14 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,053 |
$290,767.72 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,863 |
$297,954.84 |
0.14% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,365 |
$287,489.40 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,983 |
$280,435.86 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,770 |
$278,332.50 |
0.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,757 |
$274,460.97 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,974 |
$259,809.26 |
0.13% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,399 |
$264,496.26 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,500 |
$263,025.00 |
0.13% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,257 |
$274,027.11 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,717 |
$246,835.92 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,732 |
$249,131.08 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,274 |
$220,068.48 |
0.11% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,211 |
$218,945.47 |
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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