Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 225
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
58,637 |
$2,285,083.89 |
1.04% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
84,245 |
$2,109,494.80 |
0.96% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
54,023 |
$2,090,690.10 |
0.95% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
24,809 |
$1,928,899.75 |
0.88% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
6,103 |
$1,908,163.98 |
0.87% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
26,167 |
$1,881,668.97 |
0.86% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,296 |
$1,849,718.08 |
0.84% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
23,338 |
$1,848,836.36 |
0.84% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
24,644 |
$1,813,551.96 |
0.83% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
66,031 |
$1,821,795.29 |
0.83% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
30,504 |
$1,804,616.64 |
0.82% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
69,748 |
$1,792,523.60 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
Financials |
33,210 |
$1,714,632.30 |
0.78% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
15,478 |
$1,692,519.30 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,278 |
$1,639,025.52 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
22,767 |
$1,655,843.91 |
0.75% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,167 |
$1,643,894.07 |
0.75% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
153,319 |
$1,629,780.97 |
0.74% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
5,467 |
$1,598,769.48 |
0.73% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
18,544 |
$1,604,983.20 |
0.73% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
54,428 |
$1,593,651.84 |
0.73% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,619 |
$1,609,053.98 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,344 |
$1,569,568.32 |
0.72% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
114,585 |
$1,570,960.35 |
0.72% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
46,070 |
$1,572,829.80 |
0.72% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
231,961 |
$1,558,777.92 |
0.71% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,799 |
$1,555,744.52 |
0.71% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
54,018 |
$1,564,361.28 |
0.71% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
63,632 |
$1,548,802.88 |
0.71% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
33,148 |
$1,546,685.68 |
0.70% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,127 |
$1,528,615.05 |
0.70% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,877 |
$1,528,872.56 |
0.70% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
29,322 |
$1,512,135.54 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
26,078 |
$1,510,698.54 |
0.69% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
160,758 |
$1,485,403.92 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
16,172 |
$1,486,368.52 |
0.68% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,420 |
$1,501,827.80 |
0.68% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
19,245 |
$1,489,178.10 |
0.68% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
10,069 |
$1,460,005.00 |
0.67% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
23,775 |
$1,473,574.50 |
0.67% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
58,057 |
$1,478,711.79 |
0.67% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
8,154 |
$1,476,037.08 |
0.67% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
12,844 |
$1,476,160.92 |
0.67% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
19,076 |
$1,463,701.48 |
0.67% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
25,674 |
$1,451,351.22 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,376 |
$1,420,955.36 |
0.65% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,208 |
$1,416,562.56 |
0.65% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
270 |
$1,410,474.60 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
13,831 |
$1,371,205.34 |
0.63% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
71,481 |
$1,376,724.06 |
0.63% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,033 |
$1,378,960.31 |
0.63% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
694 |
$1,380,740.76 |
0.63% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
31,078 |
$1,351,582.22 |
0.62% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,146 |
$1,365,348.16 |
0.62% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
123,001 |
$1,356,701.03 |
0.62% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
19,541 |
$1,365,915.90 |
0.62% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,527 |
$1,364,874.30 |
0.62% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
51,889 |
$1,348,076.22 |
0.61% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,909 |
$1,320,733.02 |
0.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
22,155 |
$1,321,767.30 |
0.60% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
24,121 |
$1,293,368.02 |
0.59% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
22,793 |
$1,292,818.96 |
0.59% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
39,533 |
$1,269,404.63 |
0.58% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
31,422 |
$1,263,792.84 |
0.58% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
22,017 |
$1,251,886.62 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,730 |
$1,254,212.50 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,343 |
$1,256,953.80 |
0.57% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
27,911 |
$1,243,993.27 |
0.57% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,467 |
$1,252,278.78 |
0.57% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
56,945 |
$1,260,762.30 |
0.57% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,746 |
$1,244,376.58 |
0.57% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,764 |
$1,260,422.76 |
0.57% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,515 |
$1,243,615.75 |
0.57% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
65,302 |
$1,228,983.64 |
0.56% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
83,908 |
$1,230,091.28 |
0.56% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
59,126 |
$1,233,368.36 |
0.56% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
14,030 |
$1,234,920.60 |
0.56% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
12,022 |
$1,196,669.88 |
0.55% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
3,687 |
$1,197,943.17 |
0.55% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,427 |
$1,198,936.86 |
0.55% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
10,522 |
$1,168,257.66 |
0.53% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
15,975 |
$1,171,287.00 |
0.53% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
23,104 |
$1,156,355.20 |
0.53% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
33,476 |
$1,163,960.52 |
0.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,575 |
$1,146,820.50 |
0.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
29,556 |
$1,137,610.44 |
0.52% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,333 |
$1,149,065.61 |
0.52% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
22,540 |
$1,138,946.20 |
0.52% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
20,469 |
$1,117,812.09 |
0.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,242 |
$1,098,058.20 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
50,380 |
$1,101,306.80 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,750 |
$1,080,750.00 |
0.49% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,570 |
$1,084,707.00 |
0.49% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
74,462 |
$1,072,997.42 |
0.49% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,826 |
$1,047,531.56 |
0.48% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
32,730 |
$1,043,759.70 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
38,619 |
$1,051,595.37 |
0.48% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
11,855 |
$1,044,662.60 |
0.48% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,869 |
$1,054,336.36 |
0.48% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,537 |
$1,030,842.55 |
0.47% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,595 |
$1,020,898.45 |
0.47% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,588 |
$1,028,203.96 |
0.47% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
26,985 |
$1,025,430.00 |
0.47% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
54,686 |
$1,000,206.94 |
0.46% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
23,463 |
$1,007,970.48 |
0.46% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
43,171 |
$1,011,064.82 |
0.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,727 |
$983,037.94 |
0.45% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,214 |
$997,200.96 |
0.45% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
12,976 |
$996,556.80 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
7,523 |
$994,841.52 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
29,037 |
$995,097.99 |
0.45% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
14,454 |
$963,503.64 |
0.44% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,636 |
$975,783.60 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,610 |
$973,659.40 |
0.44% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
13,831 |
$955,583.79 |
0.44% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,883 |
$963,592.50 |
0.44% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
22,611 |
$958,932.51 |
0.44% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,785 |
$950,889.30 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,174 |
$945,629.72 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
9,076 |
$929,382.40 |
0.42% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,683 |
$908,829.81 |
0.41% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,892 |
$875,343.08 |
0.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,106 |
$872,598.42 |
0.40% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
24,806 |
$877,140.16 |
0.40% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,573 |
$883,503.60 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,916 |
$875,620.36 |
0.40% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,720 |
$869,451.60 |
0.40% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
53,659 |
$825,812.01 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
10,202 |
$823,505.44 |
0.38% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,211 |
$832,025.56 |
0.38% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,926 |
$838,151.44 |
0.38% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
25,807 |
$820,920.67 |
0.37% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
10,616 |
$807,771.44 |
0.37% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
8,922 |
$811,009.80 |
0.37% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,439 |
$789,795.15 |
0.36% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
69,691 |
$786,114.48 |
0.36% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,099 |
$786,106.16 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
11,745 |
$777,871.35 |
0.35% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,836 |
$761,700.12 |
0.35% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
16,737 |
$775,592.58 |
0.35% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,347 |
$765,503.37 |
0.35% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,042 |
$750,395.52 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,778 |
$739,055.26 |
0.34% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
5,743 |
$729,073.85 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,799 |
$723,541.50 |
0.33% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,543 |
$721,473.83 |
0.33% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,578 |
$713,089.14 |
0.33% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,405 |
$716,216.55 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,816 |
$679,601.20 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
22,223 |
$684,912.86 |
0.31% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
26,782 |
$669,282.18 |
0.31% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
9,586 |
$685,686.58 |
0.31% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
32,407 |
$684,435.84 |
0.31% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
27,582 |
$680,999.58 |
0.31% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,434 |
$678,988.64 |
0.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,387 |
$683,713.95 |
0.31% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
8,196 |
$659,450.16 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,065 |
$654,208.20 |
0.30% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
14,503 |
$668,733.33 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,717 |
$661,970.66 |
0.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,445 |
$651,138.35 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
4,760 |
$629,272.00 |
0.29% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
5,890 |
$632,644.90 |
0.29% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,753 |
$626,408.28 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
22,635 |
$630,384.75 |
0.29% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
4,587 |
$643,647.84 |
0.29% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,624 |
$646,439.04 |
0.29% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,425 |
$644,813.00 |
0.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
23,055 |
$615,107.40 |
0.28% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
29,419 |
$615,151.29 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
11,099 |
$604,673.52 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,986 |
$615,653.48 |
0.28% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,812 |
$603,086.40 |
0.27% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,081 |
$593,931.27 |
0.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,710 |
$601,437.20 |
0.27% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,118 |
$601,817.34 |
0.27% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
35,399 |
$599,659.06 |
0.27% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,650 |
$597,702.00 |
0.27% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
4,837 |
$563,897.46 |
0.26% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,407 |
$482,390.22 |
0.22% |
| US Dollar |
$USD |
|
Other |
457,184 |
$457,184.20 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
5,293 |
$436,407.85 |
0.20% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,617 |
$420,432.45 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
3,031 |
$416,459.40 |
0.19% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,619 |
$387,165.48 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,983 |
$404,194.89 |
0.18% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,550 |
$380,275.00 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
5,049 |
$372,363.75 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,303 |
$381,727.71 |
0.17% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
617 |
$383,817.19 |
0.17% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,784 |
$354,208.32 |
0.16% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,195 |
$341,220.60 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
8,316 |
$346,943.52 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,537 |
$344,211.15 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,479 |
$353,188.08 |
0.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,776 |
$343,993.44 |
0.16% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,528 |
$336,856.00 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
807 |
$339,642.09 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,223 |
$324,802.53 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
6,000 |
$322,620.00 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,307 |
$337,876.19 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,136 |
$331,789.92 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
13,456 |
$328,864.64 |
0.15% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,626 |
$322,257.28 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,066 |
$329,686.98 |
0.15% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
2,375 |
$323,807.50 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,778 |
$313,834.78 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,604 |
$300,814.08 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,386 |
$315,906.40 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,654 |
$297,566.48 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
914 |
$311,664.86 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,571 |
$312,845.31 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,132 |
$301,805.92 |
0.14% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,939 |
$313,753.11 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,765 |
$280,193.75 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,228 |
$293,397.04 |
0.13% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,925 |
$286,459.25 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,087 |
$284,048.94 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,686 |
$294,240.72 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,506 |
$289,664.04 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,724 |
$268,444.04 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,991 |
$271,492.76 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
11,322 |
$235,271.16 |
0.11% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,744 |
$235,215.68 |
0.11% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,250 |
$243,830.00 |
0.11% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,339 |
$246,572.25 |
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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