Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 150
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,980 |
$619,452.60 |
2.25% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
4,349 |
$456,558.02 |
1.66% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
8,745 |
$420,197.25 |
1.53% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,307 |
$387,941.70 |
1.41% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
15,053 |
$383,098.85 |
1.39% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
10,492 |
$380,020.24 |
1.38% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,819 |
$353,389.84 |
1.28% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
7,473 |
$352,725.60 |
1.28% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,639 |
$349,156.17 |
1.27% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
7,789 |
$346,376.83 |
1.26% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,865 |
$344,937.15 |
1.25% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,208 |
$333,059.20 |
1.21% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
8,152 |
$328,281.04 |
1.19% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
8,638 |
$307,599.18 |
1.12% |
Graco Inc. |
GGG |
384109104 |
Industrials |
3,491 |
$294,780.04 |
1.07% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,120 |
$286,687.60 |
1.04% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
21,327 |
$286,421.61 |
1.04% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,930 |
$282,436.20 |
1.03% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,416 |
$281,784.96 |
1.02% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
13,645 |
$279,586.05 |
1.02% |
AECOM |
ACM |
00766T100 |
Industrials |
2,204 |
$279,026.40 |
1.01% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,699 |
$279,073.61 |
1.01% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,700 |
$276,971.00 |
1.01% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
12,120 |
$266,640.00 |
0.97% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,576 |
$266,753.76 |
0.97% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
9,387 |
$265,088.88 |
0.96% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,279 |
$259,132.40 |
0.94% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
5,919 |
$254,635.38 |
0.93% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,126 |
$252,737.10 |
0.92% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,006 |
$252,996.72 |
0.92% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
5,739 |
$244,309.23 |
0.89% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,474 |
$243,353.70 |
0.88% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
1,505 |
$235,291.70 |
0.86% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,531 |
$233,795.37 |
0.85% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,906 |
$232,741.54 |
0.85% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
8,033 |
$228,619.18 |
0.83% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,153 |
$226,587.56 |
0.82% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,380 |
$226,270.80 |
0.82% |
RLI Corp. |
RLI |
749607107 |
Financials |
3,358 |
$224,583.04 |
0.82% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,976 |
$226,592.64 |
0.82% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
3,894 |
$222,503.16 |
0.81% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,581 |
$221,118.66 |
0.80% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,751 |
$220,713.55 |
0.80% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,097 |
$221,333.75 |
0.80% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,339 |
$220,118.21 |
0.80% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
4,636 |
$220,627.24 |
0.80% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,505 |
$220,991.10 |
0.80% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
2,719 |
$216,051.74 |
0.79% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,475 |
$213,677.75 |
0.78% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,819 |
$211,763.55 |
0.77% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,982 |
$207,216.48 |
0.75% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
5,606 |
$204,002.34 |
0.74% |
GATX Corporation |
GATX |
361448103 |
Industrials |
1,203 |
$204,257.37 |
0.74% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,285 |
$204,598.90 |
0.74% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,193 |
$200,412.07 |
0.73% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,118 |
$201,653.66 |
0.73% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,915 |
$200,260.50 |
0.73% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,501 |
$197,953.98 |
0.72% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
936 |
$197,524.08 |
0.72% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,837 |
$194,501.56 |
0.71% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
919 |
$192,677.54 |
0.70% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,838 |
$192,529.92 |
0.70% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
420 |
$187,488.00 |
0.68% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,943 |
$187,305.20 |
0.68% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,987 |
$188,029.81 |
0.68% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,285 |
$185,658.90 |
0.67% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,316 |
$183,343.68 |
0.67% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,454 |
$183,771.06 |
0.67% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,716 |
$180,911.92 |
0.66% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,021 |
$180,293.28 |
0.66% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,550 |
$182,172.00 |
0.66% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,345 |
$180,388.35 |
0.66% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,776 |
$179,523.92 |
0.65% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
5,053 |
$177,612.95 |
0.65% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
317 |
$175,583.13 |
0.64% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
743 |
$175,370.29 |
0.64% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$176,505.48 |
0.64% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
14,488 |
$177,478.00 |
0.64% |
Reliance Inc. |
RS |
759509102 |
Materials |
573 |
$166,582.56 |
0.61% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,859 |
$165,929.07 |
0.60% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,430 |
$164,049.30 |
0.60% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,960 |
$161,680.40 |
0.59% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
592 |
$162,344.16 |
0.59% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,236 |
$154,685.40 |
0.56% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,998 |
$153,557.56 |
0.56% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,231 |
$150,956.54 |
0.55% |
Korn Ferry |
KFY |
500643200 |
Industrials |
2,105 |
$152,149.40 |
0.55% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,756 |
$149,461.92 |
0.54% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,150 |
$147,959.00 |
0.54% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
579 |
$148,884.06 |
0.54% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,702 |
$147,223.00 |
0.54% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,140 |
$146,307.60 |
0.53% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,596 |
$145,794.60 |
0.53% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,269 |
$143,155.89 |
0.52% |
Genpact Limited |
G |
G3922B107 |
Industrials |
3,388 |
$144,057.76 |
0.52% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,896 |
$143,735.76 |
0.52% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,107 |
$139,459.86 |
0.51% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
363 |
$141,638.97 |
0.51% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,568 |
$141,578.24 |
0.51% |
Sonoco Products Company |
SON |
835495102 |
Materials |
2,952 |
$141,076.08 |
0.51% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
760 |
$139,095.20 |
0.51% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,313 |
$136,315.66 |
0.50% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
727 |
$137,635.64 |
0.50% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
733 |
$137,400.85 |
0.50% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
6,333 |
$131,219.76 |
0.48% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
737 |
$130,810.13 |
0.48% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
5,047 |
$132,736.10 |
0.48% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,573 |
$130,071.37 |
0.47% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,670 |
$125,514.00 |
0.46% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,667 |
$125,154.71 |
0.45% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,283 |
$123,578.56 |
0.45% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,185 |
$124,880.40 |
0.45% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,629 |
$120,381.91 |
0.44% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
507 |
$119,707.77 |
0.44% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,647 |
$120,428.64 |
0.44% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
2,291 |
$122,453.95 |
0.44% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
333 |
$121,764.78 |
0.44% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,922 |
$121,566.50 |
0.44% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,395 |
$118,289.05 |
0.43% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,165 |
$114,705.90 |
0.42% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,080 |
$115,905.60 |
0.42% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
1,963 |
$114,776.61 |
0.42% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,853 |
$114,793.35 |
0.42% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
461 |
$114,028.35 |
0.41% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,640 |
$101,138.40 |
0.37% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
4,594 |
$99,735.74 |
0.36% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,420 |
$94,985.00 |
0.35% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
474 |
$91,102.80 |
0.33% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,032 |
$88,824.24 |
0.32% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,109 |
$88,451.46 |
0.32% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
506 |
$84,476.70 |
0.31% |
US Dollar |
$USD |
|
Other |
82,178 |
$82,178.23 |
0.30% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,711 |
$79,133.75 |
0.29% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,822 |
$66,502.80 |
0.24% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,519 |
$67,036.95 |
0.24% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,648 |
$59,756.48 |
0.22% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
5,671 |
$52,229.91 |
0.19% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
970 |
$50,624.30 |
0.18% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
537 |
$49,108.65 |
0.18% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,120 |
$48,563.20 |
0.18% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
1,165 |
$47,986.35 |
0.17% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,189 |
$46,341.13 |
0.17% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,603 |
$44,867.97 |
0.16% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,906 |
$42,942.18 |
0.16% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
523 |
$43,466.53 |
0.16% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
562 |
$44,139.48 |
0.16% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
332 |
$42,363.20 |
0.15% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
1,024 |
$42,332.16 |
0.15% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,399 |
$38,959.76 |
0.14% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,194 |
$38,100.54 |
0.14% |
UGI Corporation |
UGI |
902681105 |
Utilities |
1,133 |
$39,383.08 |
0.14% |
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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