Holdings of the Fund as of 5/17/2024
Total Number of Holdings (excluding cash): 101
| HP Inc. |
HPQ |
40434L105 |
1,172 |
$36,554.68 |
3.24% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
383 |
$35,856.46 |
3.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,836 |
$32,790.96 |
2.91% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,938 |
$31,700.90 |
2.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
613 |
$29,528.21 |
2.62% |
| AT&T Inc. |
T |
00206R102 |
1,441 |
$25,073.40 |
2.22% |
| Centene Corporation |
CNC |
15135B101 |
321 |
$25,057.26 |
2.22% |
| Synchrony Financial |
SYF |
87165B103 |
554 |
$24,342.76 |
2.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
342 |
$23,515.92 |
2.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
213 |
$23,530.11 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
120 |
$23,263.20 |
2.06% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
152 |
$22,953.52 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
237 |
$22,356.21 |
1.98% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
631 |
$21,857.84 |
1.94% |
| Electronic Arts Inc. |
EA |
285512109 |
168 |
$21,462.00 |
1.90% |
| F5 Inc. |
FFIV |
315616102 |
123 |
$21,417.99 |
1.90% |
| Match Group Inc. |
MTCH |
57667L107 |
676 |
$21,097.96 |
1.87% |
| International Business Machines Corporation |
IBM |
459200101 |
121 |
$20,452.63 |
1.81% |
| Qorvo, Inc. |
QRVO |
74736K101 |
170 |
$16,733.10 |
1.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
108 |
$15,315.48 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
128 |
$15,185.92 |
1.35% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
151 |
$14,961.08 |
1.33% |
| Tapestry, Inc. |
TPR |
876030107 |
355 |
$15,023.60 |
1.33% |
| Lennar Corporation |
LEN |
526057104 |
88 |
$14,597.44 |
1.30% |
| Solventum Corporation |
SOLV |
83444M101 |
226 |
$14,097.89 |
1.25% |
| Bunge Global S.A. |
BG |
H11356104 |
125 |
$12,886.25 |
1.14% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,740.49 |
1.13% |
| Discover Financial Services |
DFS |
254709108 |
99 |
$12,416.58 |
1.10% |
| Altria Group, Inc. |
MO |
02209S103 |
262 |
$12,072.96 |
1.07% |
| MetLife, Inc. |
MET |
59156R108 |
152 |
$11,281.44 |
1.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
98 |
$11,172.98 |
0.99% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
242 |
$10,655.26 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
200 |
$10,296.00 |
0.91% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
55 |
$9,881.85 |
0.88% |
| The Cigna Group |
CI |
125523100 |
29 |
$9,822.59 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
160 |
$9,772.80 |
0.87% |
| Etsy, Inc. |
ETSY |
29786A106 |
152 |
$9,723.44 |
0.86% |
| Humana Inc. |
HUM |
444859102 |
27 |
$9,617.40 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
58 |
$9,631.48 |
0.85% |
| American International Group, Inc. |
AIG |
026874784 |
116 |
$9,342.64 |
0.83% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
78 |
$9,388.08 |
0.83% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
27 |
$9,385.74 |
0.83% |
| Prudential Financial, Inc. |
PRU |
744320102 |
77 |
$9,340.87 |
0.83% |
| State Street Corporation |
STT |
857477103 |
118 |
$9,205.18 |
0.82% |
| 3M Company |
MMM |
88579Y101 |
87 |
$9,157.62 |
0.81% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
149 |
$9,181.38 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
134 |
$9,074.48 |
0.81% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$9,037.16 |
0.80% |
| Ralph Lauren Corporation |
RL |
751212101 |
54 |
$9,065.52 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
818 |
$8,981.64 |
0.80% |
| Cencora Inc. |
COR |
03073E105 |
39 |
$8,662.68 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
545 |
$8,720.00 |
0.77% |
| DaVita Inc. |
DVA |
23918K108 |
61 |
$8,529.02 |
0.76% |
| Truist Financial Corporation |
TFC |
89832Q109 |
210 |
$8,393.70 |
0.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
16 |
$8,394.08 |
0.74% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
54 |
$8,181.00 |
0.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
47 |
$7,821.74 |
0.69% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
208 |
$7,729.28 |
0.69% |
| Marathon Oil Corporation |
MRO |
565849106 |
298 |
$7,810.58 |
0.69% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,669.00 |
0.68% |
| M&T Bank Corporation |
MTB |
55261F104 |
49 |
$7,535.71 |
0.67% |
| Robert Half Inc. |
RHI |
770323103 |
107 |
$7,583.09 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$7,416.70 |
0.66% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
87 |
$7,317.57 |
0.65% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
71 |
$7,170.29 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
506 |
$7,190.26 |
0.64% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
36 |
$7,116.12 |
0.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
340 |
$6,959.80 |
0.62% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
51 |
$6,848.79 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
121 |
$6,832.87 |
0.61% |
| CVS Health Corporation |
CVS |
126650100 |
118 |
$6,806.24 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
23 |
$6,416.54 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
53 |
$6,248.70 |
0.55% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
97 |
$6,150.77 |
0.55% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
71 |
$6,070.50 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
194 |
$5,961.62 |
0.53% |
| The Kroger Co. |
KR |
501044101 |
107 |
$5,799.40 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
34 |
$5,679.70 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
78 |
$5,472.48 |
0.49% |
| Cummins Inc. |
CMI |
231021106 |
19 |
$5,425.64 |
0.48% |
| Nucor Corporation |
NUE |
670346105 |
31 |
$5,335.72 |
0.47% |
| Boston Properties, Inc. |
BXP |
101121101 |
81 |
$5,119.20 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
34 |
$5,054.78 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
11 |
$5,128.20 |
0.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
67 |
$4,994.18 |
0.44% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
47 |
$4,742.77 |
0.42% |
| A.O. Smith Corporation |
AOS |
831865209 |
54 |
$4,626.72 |
0.41% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
18 |
$4,600.80 |
0.41% |
| Paychex, Inc. |
PAYX |
704326107 |
35 |
$4,397.75 |
0.39% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
33 |
$4,419.69 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
12 |
$4,275.24 |
0.38% |
| The Mosaic Company |
MOS |
61945C103 |
135 |
$4,132.35 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
30 |
$4,093.20 |
0.36% |
| VICI Properties Inc. |
VICI |
925652109 |
132 |
$4,010.16 |
0.36% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
31 |
$3,849.27 |
0.34% |
| Simon Property Group, Inc. |
SPG |
828806109 |
25 |
$3,719.75 |
0.33% |
| Kimco Realty Corporation |
KIM |
49446R109 |
176 |
$3,382.72 |
0.30% |
| Dow Inc. |
DOW |
260557103 |
55 |
$3,255.45 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,307.80 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
41 |
$3,125.02 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
162 |
$2,984.04 |
0.26% |
| US Dollar |
$USD |
|
2,756 |
$2,755.53 |
0.24% |
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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