Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
140,241 |
$144,772,186.71 |
1.48% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,331,486 |
$117,982,974.46 |
1.21% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
753,230 |
$116,690,391.60 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
336,867 |
$108,501,492.03 |
1.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
381,165 |
$104,507,819.70 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
874,916 |
$104,307,485.52 |
1.07% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
306,640 |
$102,981,977.60 |
1.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,324,590 |
$100,231,725.30 |
1.02% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,711,199 |
$99,831,758.52 |
1.02% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,858,486 |
$98,499,758.00 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
151,649 |
$99,113,236.93 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,368,858 |
$97,969,167.06 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,377,316 |
$96,563,624.76 |
0.99% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,162,982 |
$96,888,030.42 |
0.99% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,685,082 |
$95,293,560.18 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
658,044 |
$94,758,336.00 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
793,625 |
$95,115,956.25 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
740,542 |
$94,167,320.72 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
261,879 |
$93,888,859.08 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
615,391 |
$93,404,045.98 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
791,677 |
$92,111,618.95 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,786,363 |
$88,764,377.47 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
598,451 |
$89,229,044.10 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
610,300 |
$88,737,620.00 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
367,856 |
$88,439,939.52 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
488,878 |
$87,704,713.20 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
312,840 |
$88,051,946.40 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,930,826 |
$86,635,216.56 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,052,848 |
$85,070,118.40 |
0.87% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
337,124 |
$84,992,331.64 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
76,139 |
$85,036,603.54 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
237,136 |
$83,993,571.20 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
704,936 |
$84,401,987.28 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
314,939 |
$82,876,197.85 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
421,927 |
$83,507,791.84 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
435,897 |
$83,587,608.72 |
0.85% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
913,851 |
$82,082,096.82 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,861,126 |
$81,933,093.72 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,638,916 |
$82,255,011.72 |
0.84% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
940,174 |
$81,748,129.30 |
0.84% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
833,276 |
$81,636,049.72 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
610,138 |
$81,569,349.22 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
398,510 |
$81,567,026.80 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,172,748 |
$80,344,965.48 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,175,168 |
$80,169,960.96 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
445,600 |
$80,421,888.00 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,709,945 |
$79,683,437.00 |
0.81% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
603,053 |
$79,391,927.45 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
830,618 |
$79,365,549.90 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,872,736 |
$77,868,362.88 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
464,339 |
$78,519,724.90 |
0.80% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
426,382 |
$77,656,953.66 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,650,873 |
$77,739,609.57 |
0.79% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
926,829 |
$77,399,489.79 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,097,911 |
$77,633,286.81 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,730,351 |
$76,568,031.75 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,383,291 |
$76,191,668.28 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,711,873 |
$76,176,512.57 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
290,272 |
$76,178,983.68 |
0.78% |
| acuity |
AYI |
00508Y102 |
Industrials |
193,577 |
$72,918,520.13 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
895,381 |
$73,340,657.71 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,363,967 |
$72,644,882.42 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
838,441 |
$72,726,372.34 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
445,952 |
$72,346,792.96 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
720,518 |
$71,273,640.56 |
0.73% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,526,215 |
$70,587,443.75 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
574,269 |
$70,755,683.49 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
627,857 |
$69,321,691.37 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
191,184 |
$69,091,985.76 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155,739 |
$68,209,009.83 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,074,593 |
$68,602,017.12 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
825,611 |
$65,281,061.77 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,302,543 |
$65,687,580.27 |
0.67% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,883,494 |
$62,485,314.98 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
459,872 |
$62,611,572.80 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
514,529 |
$61,671,445.94 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
827,683 |
$61,033,344.42 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
704,787 |
$60,365,006.55 |
0.62% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
435,233 |
$60,436,454.38 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,168,696 |
$60,760,505.04 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
611,706 |
$59,843,197.98 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
353,484 |
$59,533,775.28 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
140,016 |
$59,405,988.48 |
0.61% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
285,022 |
$59,016,655.32 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
562,145 |
$59,070,196.60 |
0.60% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
723,159 |
$58,821,753.06 |
0.60% |
| Unum Group |
UNM |
91529Y106 |
Financials |
753,351 |
$58,994,916.81 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
375,417 |
$57,438,801.00 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
280,257 |
$54,821,071.77 |
0.56% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
229,056 |
$52,524,831.36 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
533,526 |
$48,582,877.56 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,481,287 |
$48,955,792.51 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
609,357 |
$47,066,734.68 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
383,668 |
$46,389,297.88 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
185,142 |
$45,730,074.00 |
0.47% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,708,090 |
$45,264,385.00 |
0.46% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
246,786 |
$44,781,787.56 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
763,646 |
$44,833,656.66 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
530,750 |
$45,193,362.50 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
416,799 |
$45,080,979.84 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
748,953 |
$45,169,355.43 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,096,598 |
$44,203,865.38 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
662,350 |
$43,960,169.50 |
0.45% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
336,428 |
$44,048,518.04 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
970,290 |
$42,935,332.50 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
972,774 |
$42,772,872.78 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
439,282 |
$42,588,389.90 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
259,728 |
$42,065,546.88 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
261,457 |
$40,813,437.70 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
201,266 |
$40,710,073.82 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,307,558 |
$41,259,137.04 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,102,941 |
$40,047,787.71 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
401,292 |
$39,804,153.48 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
368,706 |
$38,902,170.06 |
0.40% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
117,316 |
$39,067,401.16 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
304,992 |
$37,834,257.60 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
158,560 |
$37,935,480.00 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
120,881 |
$37,196,292.51 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
197,570 |
$35,720,656.00 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
494,369 |
$36,420,164.23 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
553,542 |
$33,760,526.58 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
752,415 |
$32,888,059.65 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
374,337 |
$33,667,869.78 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
851,086 |
$32,102,963.92 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
108,982 |
$32,426,504.28 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
241,462 |
$31,035,110.86 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,301 |
$29,919,706.20 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
139,168 |
$28,592,065.60 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,164 |
$25,901,744.36 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
221,710 |
$25,228,380.90 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
200,885 |
$24,303,067.30 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
273,674 |
$24,091,522.22 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
549,557 |
$23,993,658.62 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
139,521 |
$24,628,246.92 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
80,135 |
$23,036,408.45 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
10,905 |
$23,801,362.05 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
441,196 |
$23,740,756.76 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
308,385 |
$23,005,521.00 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
184,524 |
$23,008,297.56 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
471,492 |
$22,923,941.04 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
47,510 |
$22,114,954.80 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
107,733 |
$22,564,676.85 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
554,946 |
$22,919,269.80 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
805,175 |
$22,762,297.25 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
397,650 |
$21,294,157.50 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
200,136 |
$21,312,482.64 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
124,353 |
$20,130,263.64 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
114,766 |
$20,317,024.98 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
438,301 |
$20,792,999.44 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
312,733 |
$20,493,393.49 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
287,195 |
$20,818,765.55 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
845,363 |
$20,297,165.63 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
298,222 |
$20,944,131.06 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
49,619 |
$20,760,093.41 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
429,597 |
$20,075,067.81 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
228,692 |
$19,781,858.00 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
311,611 |
$19,375,971.98 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
508,578 |
$19,412,422.26 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
615,164 |
$19,968,223.44 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
116,521 |
$19,497,458.93 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
756,981 |
$19,257,596.64 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
198,461 |
$19,645,654.39 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
76,736 |
$19,784,075.52 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
432,227 |
$18,620,339.16 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
202,385 |
$18,317,866.35 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
222,416 |
$17,851,108.16 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
154,205 |
$17,673,435.05 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
295,420 |
$17,152,085.20 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
84,562 |
$17,853,575.06 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
248,647 |
$16,627,024.89 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
262,148 |
$16,261,040.44 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
585,909 |
$16,253,115.66 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
97,894 |
$17,064,882.08 |
0.17% |
| US Dollar |
$USD |
|
Other |
16,504,441 |
$16,504,441.44 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
327,512 |
$16,129,966.00 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
29,979 |
$15,106,418.10 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
232,696 |
$14,047,857.52 |
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.
|
|