Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,637 |
$1,978,998.75 |
0.93% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
66,031 |
$1,949,235.12 |
0.91% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,809 |
$1,886,724.45 |
0.88% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
54,023 |
$1,851,368.21 |
0.87% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,245 |
$1,833,171.20 |
0.86% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,103 |
$1,775,301.67 |
0.83% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,767 |
$1,772,410.95 |
0.83% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,338 |
$1,749,183.10 |
0.82% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,504 |
$1,740,253.20 |
0.81% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,319 |
$1,726,371.94 |
0.81% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,467 |
$1,708,328.16 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,748 |
$1,685,111.68 |
0.79% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,296 |
$1,685,364.80 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,278 |
$1,674,161.94 |
0.78% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,478 |
$1,662,646.76 |
0.78% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,585 |
$1,616,794.35 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,210 |
$1,607,031.90 |
0.75% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,644 |
$1,607,774.56 |
0.75% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,070 |
$1,573,290.50 |
0.74% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,619 |
$1,574,236.45 |
0.74% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,961 |
$1,556,458.31 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,344 |
$1,560,605.76 |
0.73% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,544 |
$1,533,217.92 |
0.72% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,428 |
$1,535,958.16 |
0.72% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,167 |
$1,530,769.50 |
0.72% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,167 |
$1,547,076.18 |
0.72% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,148 |
$1,525,470.96 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,078 |
$1,509,655.42 |
0.71% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,076 |
$1,508,530.08 |
0.71% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,758 |
$1,498,264.56 |
0.70% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,877 |
$1,501,012.67 |
0.70% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,775 |
$1,472,385.75 |
0.69% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,799 |
$1,463,950.29 |
0.68% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
54,018 |
$1,448,222.58 |
0.68% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,632 |
$1,462,263.36 |
0.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
58,057 |
$1,464,197.54 |
0.68% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,069 |
$1,441,075.28 |
0.67% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,674 |
$1,438,770.96 |
0.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,127 |
$1,437,354.45 |
0.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,764 |
$1,428,359.60 |
0.67% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
694 |
$1,432,985.08 |
0.67% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,889 |
$1,407,229.68 |
0.66% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,420 |
$1,416,137.60 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,172 |
$1,399,524.88 |
0.65% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,245 |
$1,398,149.25 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,376 |
$1,368,480.88 |
0.64% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,366,541.11 |
0.64% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,541 |
$1,365,720.49 |
0.64% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,527 |
$1,372,178.88 |
0.64% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,154 |
$1,364,734.98 |
0.64% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,481 |
$1,374,579.63 |
0.64% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
270 |
$1,372,121.10 |
0.64% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,208 |
$1,370,617.20 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,831 |
$1,355,852.93 |
0.63% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,844 |
$1,338,344.80 |
0.63% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,078 |
$1,330,449.18 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,533 |
$1,331,866.77 |
0.62% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,909 |
$1,308,164.87 |
0.61% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,146 |
$1,311,130.26 |
0.61% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,302 |
$1,307,346.04 |
0.61% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
22,017 |
$1,305,387.93 |
0.61% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,322 |
$1,308,347.64 |
0.61% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,033 |
$1,309,544.60 |
0.61% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,121 |
$1,292,885.60 |
0.60% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,908 |
$1,253,585.52 |
0.59% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,793 |
$1,260,680.83 |
0.59% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,945 |
$1,259,623.40 |
0.59% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,793 |
$1,234,287.13 |
0.58% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,126 |
$1,235,142.14 |
0.58% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,515 |
$1,244,126.65 |
0.58% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,975 |
$1,212,023.25 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,730 |
$1,208,631.90 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,343 |
$1,211,964.47 |
0.57% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,030 |
$1,209,526.30 |
0.57% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,522 |
$1,181,410.16 |
0.55% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,687 |
$1,166,345.58 |
0.55% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,422 |
$1,180,210.32 |
0.55% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,476 |
$1,168,981.92 |
0.55% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,062 |
$1,163,108.64 |
0.54% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,104 |
$1,157,972.48 |
0.54% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,746 |
$1,155,688.06 |
0.54% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,022 |
$1,141,248.46 |
0.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,575 |
$1,130,785.25 |
0.53% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,333 |
$1,132,662.72 |
0.53% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,182 |
$1,105,486.90 |
0.52% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,467 |
$1,120,546.95 |
0.52% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,420 |
$1,098,483.60 |
0.51% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,540 |
$1,097,247.20 |
0.51% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,785 |
$1,070,267.40 |
0.50% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,806 |
$1,062,991.08 |
0.50% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,730 |
$1,078,453.50 |
0.50% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,556 |
$1,069,631.64 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,380 |
$1,065,537.00 |
0.50% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,383 |
$1,060,323.66 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,750 |
$1,050,620.00 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,619 |
$1,056,615.84 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,491 |
$1,046,267.97 |
0.49% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,985 |
$1,051,065.75 |
0.49% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,727 |
$1,026,990.25 |
0.48% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,196 |
$1,029,992.12 |
0.48% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,462 |
$1,025,341.74 |
0.48% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,449 |
$1,000,743.45 |
0.47% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,570 |
$1,006,786.80 |
0.47% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,976 |
$1,002,396.00 |
0.47% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,531 |
$976,396.96 |
0.46% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,805 |
$975,329.10 |
0.46% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,611 |
$981,769.62 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,869 |
$991,019.05 |
0.46% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,174 |
$959,330.68 |
0.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,455 |
$951,873.40 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,831 |
$958,903.23 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,037 |
$956,769.15 |
0.45% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,480 |
$937,668.80 |
0.44% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,545 |
$930,313.10 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,553 |
$934,614.88 |
0.44% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
42,988 |
$931,549.96 |
0.44% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,841 |
$932,434.75 |
0.44% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,364 |
$909,794.16 |
0.43% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,393 |
$911,796.55 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,037 |
$901,350.38 |
0.42% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,663 |
$875,338.36 |
0.41% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,850 |
$856,260.50 |
0.40% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,701 |
$863,299.95 |
0.40% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,397 |
$865,380.59 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,819 |
$849,551.37 |
0.40% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,720 |
$849,469.20 |
0.40% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,432 |
$834,073.52 |
0.39% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,059 |
$843,359.34 |
0.39% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,158 |
$837,831.84 |
0.39% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,056 |
$827,206.56 |
0.39% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,433 |
$822,026.12 |
0.38% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,571 |
$821,789.54 |
0.38% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,211 |
$807,430.00 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,012 |
$787,798.20 |
0.37% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,698 |
$797,151.96 |
0.37% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,554 |
$790,574.40 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,884 |
$800,604.00 |
0.37% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,836 |
$770,953.88 |
0.36% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,719 |
$724,883.25 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,669 |
$728,486.22 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,885 |
$721,639.70 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,695 |
$701,816.95 |
0.33% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,382 |
$706,441.32 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,787 |
$693,600.69 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,725 |
$689,043.50 |
0.32% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,542 |
$678,405.64 |
0.32% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,666 |
$689,972.40 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,312 |
$691,807.76 |
0.32% |
| US Dollar |
$USD |
|
Other |
692,599 |
$692,599.13 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,783 |
$656,184.73 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,129 |
$655,903.56 |
0.31% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,466 |
$659,458.66 |
0.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,524 |
$671,949.72 |
0.31% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,423 |
$654,137.31 |
0.31% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,545 |
$657,791.15 |
0.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,418 |
$665,161.52 |
0.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,369 |
$656,354.87 |
0.31% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,865 |
$638,581.20 |
0.30% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,669 |
$646,189.87 |
0.30% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,545 |
$650,205.40 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,568 |
$642,215.12 |
0.30% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,442 |
$642,813.42 |
0.30% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,270 |
$644,109.20 |
0.30% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,398 |
$636,537.02 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,655 |
$636,173.55 |
0.30% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,779 |
$615,941.22 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,061 |
$626,212.81 |
0.29% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,295 |
$617,538.60 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,052 |
$610,623.00 |
0.29% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,622 |
$610,018.64 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,740 |
$606,909.60 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
22,957 |
$590,454.04 |
0.28% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,162 |
$600,968.06 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,540 |
$603,170.40 |
0.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,656 |
$597,742.88 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,973 |
$596,800.02 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,249 |
$602,052.92 |
0.28% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,055 |
$575,709.40 |
0.27% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,817 |
$558,049.45 |
0.26% |
| RLI Corp. |
RLI |
749607107 |
Financials |
10,641 |
$532,475.64 |
0.25% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,388 |
$491,192.72 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,593 |
$401,689.26 |
0.19% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,271 |
$398,645.73 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,975 |
$383,861.00 |
0.18% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,018 |
$386,243.64 |
0.18% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,583 |
$362,116.77 |
0.17% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,472 |
$353,738.80 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,027 |
$353,146.75 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,289 |
$360,046.83 |
0.17% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,464 |
$362,161.20 |
0.17% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
803 |
$342,407.23 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,531 |
$348,409.67 |
0.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,768 |
$335,460.32 |
0.16% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,773 |
$312,295.26 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,492 |
$319,469.04 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
910 |
$313,777.10 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,169 |
$322,145.18 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,281 |
$331,240.00 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,293 |
$323,965.34 |
0.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,917 |
$310,937.40 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,118 |
$315,356.44 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,399 |
$311,258.77 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
614 |
$310,702.42 |
0.15% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,603 |
$331,137.30 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,053 |
$323,526.41 |
0.15% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,365 |
$315,964.00 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,770 |
$309,661.50 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,593 |
$294,383.29 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,376 |
$308,404.80 |
0.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,214 |
$300,041.28 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,544 |
$309,858.40 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,974 |
$307,063.60 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,123 |
$297,793.21 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,678 |
$299,405.54 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,863 |
$306,886.34 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,757 |
$279,485.99 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,643 |
$277,726.44 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,172 |
$278,982.96 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,040 |
$278,318.40 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,500 |
$272,100.00 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,983 |
$287,455.68 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,717 |
$263,010.06 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,732 |
$247,300.64 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,211 |
$249,157.55 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,274 |
$235,288.38 |
0.11% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,257 |
$231,854.28 |
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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