Holdings of the Fund as of 9/9/2025
Total Number of Holdings (excluding cash): 150
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,980 |
$645,356.40 |
2.35% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
4,349 |
$460,472.12 |
1.68% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
8,745 |
$420,634.50 |
1.53% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
15,053 |
$391,528.53 |
1.43% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,307 |
$383,749.17 |
1.40% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
10,492 |
$383,587.52 |
1.40% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,819 |
$351,021.88 |
1.28% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
7,473 |
$347,643.96 |
1.27% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,865 |
$340,681.95 |
1.24% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
7,789 |
$341,080.31 |
1.24% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,639 |
$338,224.04 |
1.23% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,208 |
$326,230.40 |
1.19% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
8,152 |
$327,058.24 |
1.19% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
8,638 |
$303,712.08 |
1.11% |
Graco Inc. |
GGG |
384109104 |
Industrials |
3,491 |
$295,932.07 |
1.08% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,120 |
$290,546.00 |
1.06% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
21,327 |
$291,326.82 |
1.06% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,930 |
$282,687.10 |
1.03% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
13,645 |
$281,223.45 |
1.02% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,416 |
$278,428.80 |
1.01% |
AECOM |
ACM |
00766T100 |
Industrials |
2,204 |
$273,957.20 |
1.00% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,699 |
$275,596.35 |
1.00% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,700 |
$273,728.00 |
1.00% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
12,120 |
$269,912.40 |
0.98% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
9,387 |
$268,749.81 |
0.98% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,576 |
$266,013.04 |
0.97% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,279 |
$259,059.61 |
0.94% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,006 |
$254,902.42 |
0.93% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
5,919 |
$252,622.92 |
0.92% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,126 |
$250,892.76 |
0.91% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
5,739 |
$243,218.82 |
0.89% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,474 |
$241,998.84 |
0.88% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
1,505 |
$238,512.40 |
0.87% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,097 |
$238,235.60 |
0.87% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,906 |
$230,852.64 |
0.84% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,531 |
$228,264.37 |
0.83% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,153 |
$223,912.60 |
0.82% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,380 |
$224,647.20 |
0.82% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
8,033 |
$226,610.93 |
0.82% |
RLI Corp. |
RLI |
749607107 |
Financials |
3,358 |
$225,221.06 |
0.82% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,976 |
$225,580.80 |
0.82% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,339 |
$223,840.63 |
0.81% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,581 |
$218,778.78 |
0.80% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,751 |
$219,382.79 |
0.80% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
3,894 |
$220,595.10 |
0.80% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,475 |
$214,233.75 |
0.78% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
4,636 |
$215,342.20 |
0.78% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,505 |
$215,455.05 |
0.78% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
2,719 |
$212,245.14 |
0.77% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,982 |
$207,754.86 |
0.76% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,819 |
$209,930.43 |
0.76% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
5,606 |
$202,881.14 |
0.74% |
GATX Corporation |
GATX |
361448103 |
Industrials |
1,203 |
$202,200.24 |
0.74% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,193 |
$202,297.01 |
0.74% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,285 |
$199,754.70 |
0.73% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,501 |
$200,294.50 |
0.73% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,118 |
$200,457.40 |
0.73% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
936 |
$201,399.12 |
0.73% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,915 |
$197,491.25 |
0.72% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
420 |
$194,355.00 |
0.71% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,837 |
$191,727.69 |
0.70% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
919 |
$188,661.51 |
0.69% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,838 |
$189,862.20 |
0.69% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,987 |
$188,109.29 |
0.68% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,943 |
$183,730.08 |
0.67% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,550 |
$184,339.50 |
0.67% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,316 |
$184,854.28 |
0.67% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,021 |
$182,015.25 |
0.66% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,776 |
$181,300.56 |
0.66% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,454 |
$182,607.86 |
0.66% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,716 |
$177,414.16 |
0.65% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,285 |
$179,373.90 |
0.65% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,345 |
$179,246.25 |
0.65% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
14,488 |
$179,506.32 |
0.65% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
743 |
$175,719.50 |
0.64% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$174,872.52 |
0.64% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
5,053 |
$175,995.99 |
0.64% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
317 |
$171,592.10 |
0.62% |
Reliance Inc. |
RS |
759509102 |
Materials |
573 |
$167,929.11 |
0.61% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,859 |
$165,929.07 |
0.60% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,960 |
$160,818.00 |
0.59% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,430 |
$162,226.80 |
0.59% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
592 |
$160,728.00 |
0.59% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,756 |
$152,486.28 |
0.56% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,236 |
$153,560.64 |
0.56% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,998 |
$154,157.16 |
0.56% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,231 |
$153,755.08 |
0.56% |
Korn Ferry |
KFY |
500643200 |
Industrials |
2,105 |
$153,517.65 |
0.56% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,150 |
$150,581.00 |
0.55% |
Genpact Limited |
G |
G3922B107 |
Industrials |
3,388 |
$148,021.72 |
0.54% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
579 |
$149,167.77 |
0.54% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,702 |
$147,478.30 |
0.54% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,269 |
$144,627.93 |
0.53% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,596 |
$146,640.48 |
0.53% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,140 |
$143,890.80 |
0.52% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
363 |
$142,034.64 |
0.52% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,896 |
$141,650.16 |
0.52% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,107 |
$139,260.60 |
0.51% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,313 |
$140,097.10 |
0.51% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,568 |
$140,864.64 |
0.51% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
733 |
$136,088.78 |
0.50% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
760 |
$138,639.20 |
0.50% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
727 |
$134,502.27 |
0.49% |
Sonoco Products Company |
SON |
835495102 |
Materials |
2,952 |
$134,906.40 |
0.49% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,573 |
$131,424.15 |
0.48% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
5,047 |
$132,180.93 |
0.48% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
6,333 |
$130,079.82 |
0.47% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,667 |
$127,024.88 |
0.46% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
333 |
$127,279.26 |
0.46% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,283 |
$125,336.27 |
0.46% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,185 |
$125,424.45 |
0.46% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
737 |
$126,712.41 |
0.46% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,922 |
$126,871.22 |
0.46% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,670 |
$124,413.00 |
0.45% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,629 |
$120,644.81 |
0.44% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,647 |
$121,219.20 |
0.44% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
2,291 |
$121,720.83 |
0.44% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
507 |
$117,603.72 |
0.43% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,395 |
$118,097.45 |
0.43% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,853 |
$116,479.58 |
0.42% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,165 |
$113,622.45 |
0.41% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,080 |
$113,443.20 |
0.41% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
1,963 |
$108,534.27 |
0.40% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
461 |
$109,870.13 |
0.40% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
4,594 |
$102,951.54 |
0.37% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,640 |
$101,059.20 |
0.37% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,420 |
$95,251.20 |
0.35% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,032 |
$90,681.84 |
0.33% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,109 |
$90,497.19 |
0.33% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
474 |
$90,443.94 |
0.33% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
506 |
$83,449.52 |
0.30% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,711 |
$79,202.19 |
0.29% |
US Dollar |
$USD |
|
Other |
70,692 |
$70,691.55 |
0.26% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,822 |
$68,375.58 |
0.25% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,519 |
$67,142.52 |
0.24% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,648 |
$59,558.72 |
0.22% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
5,671 |
$51,379.26 |
0.19% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
970 |
$49,712.50 |
0.18% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
537 |
$48,469.62 |
0.18% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
1,165 |
$47,450.45 |
0.17% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,120 |
$47,846.40 |
0.17% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,189 |
$46,166.01 |
0.17% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,603 |
$44,643.55 |
0.16% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,906 |
$43,342.44 |
0.16% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
523 |
$43,163.19 |
0.16% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
1,024 |
$42,618.88 |
0.16% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
562 |
$43,335.82 |
0.16% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
332 |
$42,476.08 |
0.15% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,399 |
$38,527.94 |
0.14% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,194 |
$38,028.90 |
0.14% |
UGI Corporation |
UGI |
902681105 |
Utilities |
1,133 |
$38,782.59 |
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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