Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,574 |
$2,376,932.92 |
1.07% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
53,964 |
$2,121,864.48 |
0.95% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,617 |
$2,015,147.62 |
0.91% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
65,959 |
$2,012,409.09 |
0.91% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,153 |
$1,956,557.25 |
0.88% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,286 |
$1,889,979.58 |
0.85% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,139 |
$1,878,348.54 |
0.85% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,096 |
$1,866,778.08 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,462 |
$1,845,389.70 |
0.83% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,313 |
$1,824,708.51 |
0.82% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,471 |
$1,800,836.10 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,250 |
$1,754,370.00 |
0.79% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,461 |
$1,759,265.57 |
0.79% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,020 |
$1,745,998.80 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,155 |
$1,752,896.70 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,672 |
$1,707,660.72 |
0.77% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,112 |
$1,691,692.08 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,303 |
$1,691,318.02 |
0.76% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,049 |
$1,689,277.65 |
0.76% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
53,960 |
$1,675,997.60 |
0.75% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,152 |
$1,661,699.20 |
0.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,122 |
$1,671,257.38 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,174 |
$1,653,392.16 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
57,994 |
$1,637,170.62 |
0.74% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,461 |
$1,621,152.46 |
0.73% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,524 |
$1,628,259.60 |
0.73% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,369 |
$1,618,565.13 |
0.73% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,154 |
$1,617,823.10 |
0.73% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,599 |
$1,631,876.26 |
0.73% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,790 |
$1,600,066.00 |
0.72% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,710 |
$1,582,579.30 |
0.71% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,026 |
$1,557,031.86 |
0.70% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,782 |
$1,529,792.86 |
0.69% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,816 |
$1,526,391.68 |
0.69% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
693 |
$1,506,450.33 |
0.68% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,290 |
$1,493,204.20 |
0.67% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,563 |
$1,484,196.05 |
0.67% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,145 |
$1,461,375.90 |
0.66% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,584 |
$1,459,708.56 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,388 |
$1,456,089.32 |
0.66% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,883 |
$1,456,204.80 |
0.66% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,055 |
$1,457,707.50 |
0.66% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,095 |
$1,442,990.80 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,231 |
$1,432,472.76 |
0.64% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,520 |
$1,415,200.00 |
0.64% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,831 |
$1,423,727.76 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,743 |
$1,422,802.08 |
0.64% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,044 |
$1,406,914.08 |
0.63% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,189 |
$1,401,591.06 |
0.63% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,726 |
$1,383,650.10 |
0.62% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,833 |
$1,376,166.15 |
0.62% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,009 |
$1,361,340.24 |
0.61% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,768 |
$1,354,696.00 |
0.61% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,646 |
$1,358,212.16 |
0.61% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,506 |
$1,346,754.98 |
0.61% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,225 |
$1,359,592.00 |
0.61% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,490 |
$1,336,341.60 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,749 |
$1,324,006.75 |
0.60% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,414 |
$1,324,480.96 |
0.60% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,513 |
$1,319,139.06 |
0.59% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,058 |
$1,316,089.30 |
0.59% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,824 |
$1,310,924.40 |
0.59% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,286,590.46 |
0.58% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,404 |
$1,299,552.80 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,516 |
$1,292,868.72 |
0.58% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,369 |
$1,257,750.12 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,306 |
$1,269,322.00 |
0.57% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,062 |
$1,269,242.38 |
0.57% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,014 |
$1,258,597.34 |
0.57% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,687 |
$1,275,300.84 |
0.57% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,700 |
$1,261,461.00 |
0.57% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,439 |
$1,247,423.58 |
0.56% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,511 |
$1,224,426.39 |
0.55% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,882 |
$1,226,808.00 |
0.55% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,079 |
$1,216,724.88 |
0.55% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,448 |
$1,212,361.92 |
0.55% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,095 |
$1,209,087.10 |
0.54% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,563 |
$1,184,555.87 |
0.53% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
43,126 |
$1,172,164.68 |
0.53% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
269 |
$1,166,693.35 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,440 |
$1,175,416.00 |
0.53% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,870 |
$1,160,753.20 |
0.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,132 |
$1,164,585.84 |
0.52% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,462 |
$1,163,332.64 |
0.52% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
21,993 |
$1,127,361.18 |
0.51% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,319 |
$1,142,956.82 |
0.51% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,715 |
$1,114,927.20 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,227 |
$1,109,563.73 |
0.50% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,818 |
$1,118,132.12 |
0.50% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,425 |
$1,120,905.00 |
0.50% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,957 |
$1,098,799.02 |
0.49% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,381 |
$1,085,218.79 |
0.49% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,852 |
$1,099,336.20 |
0.49% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,821 |
$1,061,343.15 |
0.48% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,683 |
$1,062,140.37 |
0.48% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,439 |
$1,071,518.19 |
0.48% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,842 |
$1,065,069.48 |
0.48% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,559 |
$1,050,248.01 |
0.47% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,629 |
$1,039,589.87 |
0.47% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,209 |
$1,052,628.81 |
0.47% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,568 |
$1,050,046.16 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,515 |
$1,046,163.15 |
0.47% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,696 |
$1,015,264.48 |
0.46% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,574 |
$1,030,266.60 |
0.46% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,962 |
$1,028,405.08 |
0.46% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,956 |
$1,019,206.36 |
0.46% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,006 |
$1,029,422.94 |
0.46% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,614 |
$992,298.74 |
0.45% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,066 |
$991,548.42 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,816 |
$1,010,778.56 |
0.45% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,873 |
$988,879.68 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,160 |
$971,076.40 |
0.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,566 |
$970,699.12 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,577 |
$972,140.40 |
0.44% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,325 |
$968,756.25 |
0.44% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,438 |
$944,938.56 |
0.43% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,694 |
$951,395.40 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,892 |
$958,488.04 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,596 |
$963,956.40 |
0.43% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,523 |
$941,876.95 |
0.42% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,094 |
$939,550.86 |
0.42% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,524 |
$941,225.12 |
0.42% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,780 |
$902,239.80 |
0.41% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,780 |
$879,355.80 |
0.40% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,205 |
$885,453.50 |
0.40% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,915 |
$884,318.85 |
0.40% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,678 |
$872,025.98 |
0.39% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,191 |
$867,356.01 |
0.39% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,587 |
$860,564.70 |
0.39% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,774 |
$848,122.32 |
0.38% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,619 |
$852,832.75 |
0.38% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,913 |
$841,119.81 |
0.38% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,737 |
$831,692.89 |
0.37% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,882 |
$812,102.76 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,733 |
$813,331.56 |
0.37% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,605 |
$819,978.60 |
0.37% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,088 |
$803,811.84 |
0.36% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,720 |
$810,418.40 |
0.36% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,796 |
$781,426.08 |
0.35% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,035 |
$777,648.90 |
0.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,569 |
$787,491.10 |
0.35% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,696 |
$785,178.24 |
0.35% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,399 |
$776,376.20 |
0.35% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,338 |
$769,930.92 |
0.35% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,603 |
$757,410.39 |
0.34% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,539 |
$759,193.14 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,751 |
$736,993.62 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,808 |
$703,656.96 |
0.32% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,200 |
$704,184.00 |
0.32% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,576 |
$714,465.36 |
0.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,554 |
$716,404.00 |
0.32% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,431 |
$722,152.86 |
0.32% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,383 |
$706,495.77 |
0.32% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,188 |
$698,027.00 |
0.31% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,074 |
$688,123.46 |
0.31% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,755 |
$687,068.40 |
0.31% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,488 |
$688,614.64 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,107 |
$694,409.64 |
0.31% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,702 |
$681,878.76 |
0.31% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,771 |
$670,372.28 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,755 |
$662,323.95 |
0.30% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,883 |
$661,072.71 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,983 |
$659,243.00 |
0.30% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,418 |
$667,151.10 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,612 |
$648,512.16 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,088 |
$637,449.12 |
0.29% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,605 |
$636,477.05 |
0.29% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,832 |
$613,567.36 |
0.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,697 |
$627,739.68 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
23,031 |
$602,490.96 |
0.27% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,746 |
$595,469.42 |
0.27% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,583 |
$595,056.72 |
0.27% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,389 |
$608,646.19 |
0.27% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,064 |
$582,231.44 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,373 |
$583,361.46 |
0.26% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,362 |
$582,765.76 |
0.26% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,643 |
$522,804.10 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,438 |
$534,418.38 |
0.24% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,402 |
$509,707.58 |
0.23% |
| US Dollar |
$USD |
|
Other |
507,581 |
$507,581.12 |
0.23% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,804 |
$487,359.80 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,610 |
$469,933.80 |
0.21% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,981 |
$465,356.71 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,043 |
$417,409.11 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,027 |
$421,237.32 |
0.19% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,781 |
$389,645.91 |
0.18% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
806 |
$394,665.96 |
0.18% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
18,531 |
$405,643.59 |
0.18% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,288 |
$403,738.80 |
0.18% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,300 |
$405,174.00 |
0.18% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,475 |
$395,316.00 |
0.18% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,519 |
$360,012.94 |
0.16% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,611 |
$356,410.72 |
0.16% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,188 |
$359,089.64 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,535 |
$362,536.30 |
0.16% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,993 |
$353,826.72 |
0.16% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,303 |
$347,277.42 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,131 |
$357,042.33 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
616 |
$345,422.00 |
0.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,774 |
$356,077.28 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,776 |
$327,707.52 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,384 |
$340,316.00 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
913 |
$334,824.49 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,307 |
$340,420.86 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,221 |
$343,944.06 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,442 |
$336,050.00 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,130 |
$329,191.50 |
0.15% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,505 |
$330,302.35 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,063 |
$341,892.06 |
0.15% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,373 |
$333,833.64 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,601 |
$302,678.37 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,652 |
$306,067.32 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,565 |
$320,634.60 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,215 |
$301,566.30 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,684 |
$304,955.56 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,621 |
$316,406.09 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,763 |
$294,368.11 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,920 |
$292,096.00 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,989 |
$291,348.72 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,722 |
$264,481.98 |
0.12% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,923 |
$262,143.36 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,076 |
$276,567.72 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,310 |
$247,689.00 |
0.11% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,741 |
$233,067.23 |
0.10% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,319 |
$215,020.47 |
0.10% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,240 |
$206,052.00 |
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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