Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 225
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
16,676 |
$1,932,081.36 |
0.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,238 |
$1,888,824.42 |
0.86% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
33,225 |
$1,841,329.50 |
0.84% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,445 |
$1,813,450.65 |
0.83% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
12,963 |
$1,827,134.85 |
0.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
67,862 |
$1,831,595.38 |
0.83% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
23,273 |
$1,802,028.39 |
0.82% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,591 |
$1,792,516.99 |
0.82% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
95,042 |
$1,797,244.22 |
0.82% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
105,881 |
$1,792,565.33 |
0.82% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
37,484 |
$1,758,749.28 |
0.80% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
37,905 |
$1,763,719.65 |
0.80% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,665 |
$1,763,619.00 |
0.80% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
10,786 |
$1,710,659.60 |
0.78% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,576 |
$1,713,744.16 |
0.78% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
49,189 |
$1,700,955.62 |
0.77% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
10,986 |
$1,683,934.08 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
Energy |
60,732 |
$1,667,700.72 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
32,280 |
$1,659,192.00 |
0.76% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
22,413 |
$1,671,561.54 |
0.76% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
27,955 |
$1,653,817.80 |
0.75% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
16,025 |
$1,648,812.25 |
0.75% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
35,003 |
$1,657,392.05 |
0.75% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
25,234 |
$1,644,752.12 |
0.75% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
40,400 |
$1,626,908.00 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,473 |
$1,618,242.03 |
0.74% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,460 |
$1,624,376.60 |
0.74% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
26,334 |
$1,604,793.96 |
0.73% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
22,032 |
$1,600,404.48 |
0.73% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
74,294 |
$1,610,693.92 |
0.73% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
15,185 |
$1,602,169.35 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,284 |
$1,588,159.04 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
18,669 |
$1,540,752.57 |
0.70% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
4,470 |
$1,538,752.80 |
0.70% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
18,564 |
$1,545,638.64 |
0.70% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
184,078 |
$1,485,509.46 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
22,851 |
$1,491,713.28 |
0.68% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,052 |
$1,490,407.88 |
0.68% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
6,814 |
$1,489,267.84 |
0.68% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
136,285 |
$1,462,338.05 |
0.67% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
18,747 |
$1,464,515.64 |
0.67% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
6,389 |
$1,438,866.69 |
0.66% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
16,530 |
$1,450,507.50 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
29,438 |
$1,439,223.82 |
0.66% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
39,751 |
$1,391,285.00 |
0.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
50,839 |
$1,388,413.09 |
0.63% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
11,998 |
$1,375,090.78 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
41,276 |
$1,385,222.56 |
0.63% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
11,575 |
$1,388,768.50 |
0.63% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
24,283 |
$1,357,419.70 |
0.62% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
59,184 |
$1,364,191.20 |
0.62% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
25,768 |
$1,350,758.56 |
0.62% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
6,209 |
$1,350,457.50 |
0.62% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
46,422 |
$1,352,272.86 |
0.62% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
17,887 |
$1,334,012.46 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
33,360 |
$1,344,741.60 |
0.61% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,837 |
$1,342,136.25 |
0.61% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
98,639 |
$1,307,953.14 |
0.60% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
26,704 |
$1,301,820.00 |
0.59% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
19,343 |
$1,302,557.62 |
0.59% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
67,028 |
$1,296,991.80 |
0.59% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
5,853 |
$1,295,093.31 |
0.59% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
482,308 |
$1,282,939.28 |
0.58% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
14,844 |
$1,273,169.88 |
0.58% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
15,384 |
$1,269,026.16 |
0.58% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
69,214 |
$1,252,081.26 |
0.57% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
36,643 |
$1,254,656.32 |
0.57% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
7,508 |
$1,251,433.44 |
0.57% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
85,374 |
$1,249,875.36 |
0.57% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,398 |
$1,252,980.96 |
0.57% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
24,764 |
$1,254,296.60 |
0.57% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
18,538 |
$1,235,001.56 |
0.56% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
17,119 |
$1,237,703.70 |
0.56% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
51,070 |
$1,231,808.40 |
0.56% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
18,001 |
$1,226,048.11 |
0.56% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
27,831 |
$1,223,450.76 |
0.56% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
33,704 |
$1,232,555.28 |
0.56% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
45,238 |
$1,213,283.16 |
0.55% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
34,487 |
$1,185,318.19 |
0.54% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
11,097 |
$1,182,163.41 |
0.54% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
46,098 |
$1,181,952.72 |
0.54% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
24,759 |
$1,193,383.80 |
0.54% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
22,823 |
$1,189,534.76 |
0.54% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
31,750 |
$1,177,607.50 |
0.54% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
15,614 |
$1,171,362.28 |
0.53% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
11,806 |
$1,161,238.16 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
18,742 |
$1,163,878.20 |
0.53% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
25,426 |
$1,161,205.42 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
31,855 |
$1,112,058.05 |
0.51% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
26,240 |
$1,110,214.40 |
0.51% |
| The Timken Company |
TKR |
887389104 |
Industrials |
10,594 |
$1,123,387.76 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
8,663 |
$1,077,850.46 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,522 |
$1,073,991.16 |
0.49% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,277 |
$1,066,403.24 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,104 |
$1,052,695.52 |
0.48% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
76,310 |
$1,046,210.10 |
0.48% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
47,334 |
$1,053,654.84 |
0.48% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
50,808 |
$1,042,580.16 |
0.47% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
13,997 |
$1,041,516.77 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
17,049 |
$1,025,838.33 |
0.47% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
32,817 |
$1,030,453.80 |
0.47% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,471 |
$1,021,163.22 |
0.47% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
28,549 |
$1,042,323.99 |
0.47% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
14,161 |
$1,035,593.93 |
0.47% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
34,202 |
$1,007,248.90 |
0.46% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
37,309 |
$1,014,804.80 |
0.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,933 |
$1,016,797.54 |
0.46% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
23,973 |
$1,009,263.30 |
0.46% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,602 |
$1,000,722.78 |
0.46% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,656 |
$977,089.28 |
0.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
52,123 |
$985,124.70 |
0.45% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,739 |
$995,646.20 |
0.45% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
62,155 |
$997,587.75 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,225 |
$994,040.25 |
0.45% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,312 |
$973,865.20 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
22,172 |
$964,260.28 |
0.44% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
44,925 |
$965,438.25 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,897 |
$960,955.47 |
0.44% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,317 |
$935,278.05 |
0.43% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,373 |
$933,708.23 |
0.43% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,442 |
$922,105.72 |
0.42% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
27,586 |
$932,682.66 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
18,670 |
$930,326.10 |
0.42% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
11,173 |
$916,632.92 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,778 |
$927,770.24 |
0.42% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
31,981 |
$922,012.23 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
39,862 |
$910,846.70 |
0.41% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
9,476 |
$902,020.44 |
0.41% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
6,848 |
$902,018.56 |
0.41% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,235 |
$896,973.00 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
23,235 |
$869,453.70 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
38,888 |
$885,479.76 |
0.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,877 |
$858,205.69 |
0.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
13,195 |
$813,339.80 |
0.37% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
2,266 |
$784,670.48 |
0.36% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
10,326 |
$775,276.08 |
0.35% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
5,696 |
$755,118.72 |
0.34% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
15,051 |
$742,917.36 |
0.34% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
29,592 |
$739,208.16 |
0.34% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
11,879 |
$734,716.15 |
0.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
4,005 |
$722,141.55 |
0.33% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,680 |
$714,950.40 |
0.33% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,999 |
$715,030.61 |
0.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,885 |
$701,737.30 |
0.32% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
6,896 |
$696,564.96 |
0.32% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
7,358 |
$713,505.26 |
0.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,772 |
$696,568.84 |
0.32% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
13,616 |
$698,773.12 |
0.32% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,165 |
$693,762.80 |
0.32% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
15,474 |
$704,376.48 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
8,000 |
$687,520.00 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,016 |
$685,035.12 |
0.31% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
17,865 |
$690,303.60 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
21,259 |
$681,776.13 |
0.31% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
8,446 |
$675,680.00 |
0.31% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,563 |
$685,636.61 |
0.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,250 |
$685,737.50 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
980 |
$653,179.80 |
0.30% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
24,862 |
$652,130.26 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
21,390 |
$654,320.10 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
7,294 |
$650,187.16 |
0.30% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
5,572 |
$666,912.68 |
0.30% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
16,977 |
$655,821.51 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,921 |
$658,276.56 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,817 |
$650,614.48 |
0.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,061 |
$629,635.50 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,810 |
$647,494.80 |
0.29% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,044 |
$626,986.44 |
0.29% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
7,102 |
$639,890.20 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
6,713 |
$619,207.12 |
0.28% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
3,002 |
$625,286.58 |
0.28% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,176 |
$610,043.36 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
4,474 |
$620,275.36 |
0.28% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,467 |
$600,245.77 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,220 |
$592,139.20 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,667 |
$571,651.52 |
0.26% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,473 |
$556,631.97 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,019 |
$543,803.63 |
0.25% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,702 |
$513,033.78 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
9,270 |
$461,646.00 |
0.21% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
4,507 |
$430,869.20 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
10,245 |
$384,494.85 |
0.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,179 |
$399,911.87 |
0.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,145 |
$376,613.40 |
0.17% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
910 |
$378,068.60 |
0.17% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,774 |
$370,606.80 |
0.17% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
712 |
$368,460.00 |
0.17% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,214 |
$382,737.78 |
0.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,051 |
$359,704.38 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,903 |
$357,002.80 |
0.16% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
2,794 |
$348,523.56 |
0.16% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,416 |
$351,620.48 |
0.16% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,549 |
$356,222.75 |
0.16% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
6,593 |
$344,352.39 |
0.16% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
558 |
$345,123.00 |
0.16% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
11,889 |
$355,956.66 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
874 |
$347,650.98 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,529 |
$348,474.39 |
0.16% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,299 |
$345,741.84 |
0.16% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
11,533 |
$338,724.21 |
0.15% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,300 |
$331,320.00 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,879 |
$338,505.02 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,110 |
$334,480.50 |
0.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,533 |
$337,613.48 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
27,715 |
$317,059.60 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,633 |
$312,735.83 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,439 |
$312,549.99 |
0.14% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
694 |
$310,731.56 |
0.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,938 |
$305,700.12 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,732 |
$296,743.72 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,676 |
$313,144.92 |
0.14% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,739 |
$311,159.27 |
0.14% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,476 |
$311,320.60 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,931 |
$313,379.32 |
0.14% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,071 |
$311,982.89 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
16,497 |
$298,925.64 |
0.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
3,988 |
$302,689.20 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,174 |
$284,880.96 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
23,103 |
$292,483.98 |
0.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
876 |
$287,669.64 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,794 |
$282,558.36 |
0.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,516 |
$294,359.52 |
0.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,644 |
$286,627.68 |
0.13% |
| acuity |
AYI |
00508Y102 |
Industrials |
825 |
$270,921.75 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,450 |
$270,686.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
193,414 |
$193,414.02 |
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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