Holdings of the Fund as of 6/24/2022
Total Number of Holdings (excluding cash): 375
AT&T Inc. |
T |
00206R102 |
Communication Services |
292,394 |
$6,137,350.06 |
0.58% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
116,542 |
$5,817,776.64 |
0.55% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
2,591 |
$5,593,735.81 |
0.53% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
64,074 |
$5,568,030.60 |
0.53% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
89,018 |
$5,615,255.44 |
0.53% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
11,834 |
$5,487,425.80 |
0.52% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
38,666 |
$5,425,226.46 |
0.52% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
93,267 |
$5,364,717.84 |
0.51% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
103,890 |
$5,294,234.40 |
0.50% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
196,222 |
$5,170,449.70 |
0.49% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,375 |
$5,142,265.00 |
0.49% |
Hess Corporation |
HES |
42809H107 |
Energy |
49,439 |
$5,027,451.91 |
0.48% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
59,046 |
$5,066,146.80 |
0.48% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
106,588 |
$5,017,097.16 |
0.48% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
32,645 |
$4,973,139.30 |
0.47% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
109,296 |
$4,903,018.56 |
0.47% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
44,383 |
$4,908,315.97 |
0.47% |
International Paper Company |
IP |
460146103 |
Materials |
114,672 |
$4,912,548.48 |
0.47% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
118,207 |
$4,923,321.55 |
0.47% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
38,167 |
$4,831,178.86 |
0.46% |
ConocoPhillips |
COP |
20825C104 |
Energy |
52,920 |
$4,810,957.20 |
0.46% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
71,025 |
$4,807,682.25 |
0.46% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
89,497 |
$4,812,253.69 |
0.46% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
14,785 |
$4,814,291.70 |
0.46% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
189,544 |
$4,803,044.96 |
0.46% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
20,070 |
$4,868,179.20 |
0.46% |
Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
Communication Services |
75,777 |
$4,839,876.99 |
0.46% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
51,598 |
$4,805,321.74 |
0.46% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1,183 |
$4,790,818.76 |
0.46% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
38,210 |
$4,858,783.60 |
0.46% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
16,030 |
$4,853,082.50 |
0.46% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
73,696 |
$4,841,090.24 |
0.46% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
139,632 |
$4,793,566.56 |
0.46% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
9,397 |
$4,772,172.48 |
0.45% |
Celanese Corporation |
CE |
150870103 |
Materials |
37,040 |
$4,725,192.80 |
0.45% |
Chevron Corporation |
CVX |
166764100 |
Energy |
32,499 |
$4,704,880.23 |
0.45% |
Cigna Corporation |
CI |
125523100 |
Health Care |
17,667 |
$4,684,051.71 |
0.45% |
Citigroup Inc. |
C |
172967424 |
Financials |
99,102 |
$4,743,021.72 |
0.45% |
Discover Financial Services |
DFS |
254709108 |
Financials |
48,027 |
$4,762,837.59 |
0.45% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
65,195 |
$4,689,476.35 |
0.45% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
21,164 |
$4,729,730.72 |
0.45% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
158,399 |
$4,759,889.95 |
0.45% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
16,222 |
$4,745,746.10 |
0.45% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
57,973 |
$4,577,548.08 |
0.44% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
38,606 |
$4,621,138.20 |
0.44% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
51,471 |
$4,593,272.04 |
0.44% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
210,758 |
$4,647,213.90 |
0.44% |
Markel Corporation |
MKL |
570535104 |
Financials |
3,586 |
$4,636,195.96 |
0.44% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,577 |
$4,640,836.73 |
0.44% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
38,923 |
$4,534,529.50 |
0.43% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
113,032 |
$4,472,676.24 |
0.43% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
152,027 |
$4,490,877.58 |
0.43% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
84,307 |
$4,448,880.39 |
0.42% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
40,307 |
$4,437,397.63 |
0.42% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
9,190 |
$4,451,360.30 |
0.42% |
Dow Inc. |
DOW |
260557103 |
Materials |
83,055 |
$4,413,542.70 |
0.42% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
316,701 |
$4,452,816.06 |
0.42% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
121,714 |
$4,278,247.10 |
0.41% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
58,221 |
$4,348,526.49 |
0.41% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
43,884 |
$4,316,430.24 |
0.41% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
51,349 |
$4,278,398.68 |
0.41% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
126,114 |
$4,300,487.40 |
0.41% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
26,358 |
$4,273,949.70 |
0.41% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
8,499 |
$4,340,524.29 |
0.41% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
19,541 |
$4,317,779.36 |
0.41% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
389,122 |
$4,264,777.12 |
0.41% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,998 |
$4,173,643.44 |
0.40% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
47,759 |
$4,221,418.01 |
0.40% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
44,717 |
$4,155,550.81 |
0.40% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
71,921 |
$4,210,974.55 |
0.40% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
20,983 |
$4,162,817.37 |
0.40% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
120,989 |
$4,212,836.98 |
0.40% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
53,305 |
$4,167,917.95 |
0.40% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
49,514 |
$4,242,359.52 |
0.40% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
81,779 |
$4,218,978.61 |
0.40% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
42,643 |
$4,173,470.41 |
0.40% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
37,857 |
$4,208,184.12 |
0.40% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
35,004 |
$4,252,986.00 |
0.40% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
108,354 |
$4,073,026.86 |
0.39% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
116,630 |
$4,108,874.90 |
0.39% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
106,779 |
$4,122,737.19 |
0.39% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
74,930 |
$4,088,930.10 |
0.39% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
48,071 |
$4,048,058.91 |
0.39% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
42,434 |
$3,971,822.40 |
0.38% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
138,176 |
$3,986,377.60 |
0.38% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
60,532 |
$3,946,081.08 |
0.38% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
73,655 |
$3,944,961.80 |
0.38% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
20,639 |
$4,025,017.78 |
0.38% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
41,830 |
$3,953,771.60 |
0.38% |
Deere & Company |
DE |
244199105 |
Industrials |
12,737 |
$3,959,551.19 |
0.38% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
37,914 |
$3,963,150.42 |
0.38% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
36,261 |
$4,008,653.55 |
0.38% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
61,947 |
$3,971,422.17 |
0.38% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
67,945 |
$3,970,705.80 |
0.38% |
Nucor Corporation |
NUE |
670346105 |
Materials |
35,602 |
$3,953,958.12 |
0.38% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,182 |
$3,950,668.92 |
0.38% |
Chubb Limited |
CB |
H1467J104 |
Financials |
19,792 |
$3,850,137.76 |
0.37% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
88,885 |
$3,847,831.65 |
0.37% |
Loews Corporation |
L |
540424108 |
Financials |
65,315 |
$3,903,877.55 |
0.37% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
60,239 |
$3,868,548.58 |
0.37% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
39,707 |
$3,892,477.21 |
0.37% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
23,170 |
$3,862,902.40 |
0.37% |
3M Company |
MMM |
88579Y101 |
Industrials |
28,435 |
$3,819,673.55 |
0.36% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
114,703 |
$3,757,670.28 |
0.36% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
312,955 |
$3,758,589.55 |
0.36% |
Morgan Stanley |
MS |
617446448 |
Financials |
48,438 |
$3,769,445.16 |
0.36% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
27,118 |
$3,812,790.80 |
0.36% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
32,325 |
$3,826,956.75 |
0.36% |
U.S. Bancorp |
USB |
902973304 |
Financials |
79,655 |
$3,785,205.60 |
0.36% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
8,206 |
$3,782,555.70 |
0.36% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
65,753 |
$3,668,359.87 |
0.35% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
61,945 |
$3,662,807.85 |
0.35% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
31,056 |
$3,643,489.92 |
0.35% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
223,884 |
$3,689,608.32 |
0.35% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
354,576 |
$3,634,404.00 |
0.35% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
85,304 |
$3,719,254.40 |
0.35% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
79,582 |
$3,709,317.02 |
0.35% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
18,141 |
$3,682,078.77 |
0.35% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
74,670 |
$3,675,257.40 |
0.35% |
AON Plc |
AON |
G0403H108 |
Financials |
13,001 |
$3,532,891.74 |
0.34% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
35,693 |
$3,573,940.09 |
0.34% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
67,617 |
$3,581,672.49 |
0.34% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
139,963 |
$3,605,446.88 |
0.34% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
19,740 |
$3,618,342.00 |
0.34% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
74,459 |
$3,574,776.59 |
0.34% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
87,366 |
$3,561,038.16 |
0.34% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
24,248 |
$3,434,971.68 |
0.33% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
46,906 |
$3,495,435.12 |
0.33% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
58,581 |
$3,459,793.86 |
0.33% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
93,397 |
$3,458,490.91 |
0.33% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
37,781 |
$3,492,853.45 |
0.33% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
98,364 |
$3,464,380.08 |
0.33% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
49,234 |
$3,481,828.48 |
0.33% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,828 |
$3,490,005.48 |
0.33% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
102,707 |
$3,318,463.17 |
0.32% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
46,258 |
$3,382,847.54 |
0.32% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
47,215 |
$3,317,325.90 |
0.32% |
Humana Inc. |
HUM |
444859102 |
Health Care |
7,297 |
$3,333,342.57 |
0.32% |
KeyCorp |
KEY |
493267108 |
Financials |
189,173 |
$3,372,954.59 |
0.32% |
Public Storage |
PSA |
74460D109 |
Real Estate |
10,847 |
$3,408,018.93 |
0.32% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
24,741 |
$3,391,496.28 |
0.32% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
15,494 |
$3,343,295.32 |
0.32% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
111,568 |
$3,382,741.76 |
0.32% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
33,354 |
$3,297,709.98 |
0.31% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
106,395 |
$3,297,181.05 |
0.31% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
46,890 |
$3,311,840.70 |
0.31% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,914 |
$3,265,543.06 |
0.31% |
State Street Corporation |
STT |
857477103 |
Financials |
48,596 |
$3,220,456.92 |
0.31% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
50,215 |
$3,235,352.45 |
0.31% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
51,216 |
$3,228,656.64 |
0.31% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,975 |
$3,274,056.50 |
0.31% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
31,272 |
$3,250,098.96 |
0.31% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
12,706 |
$3,202,928.48 |
0.30% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
15,078 |
$3,195,480.54 |
0.30% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
31,619 |
$3,118,581.97 |
0.30% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
18,732 |
$3,121,500.48 |
0.30% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
50,575 |
$3,168,523.75 |
0.30% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
18,969 |
$3,151,319.97 |
0.30% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
23,966 |
$3,113,183.40 |
0.30% |
Anthem, Inc. |
ANTM |
036752103 |
Health Care |
6,465 |
$3,037,709.55 |
0.29% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
30,463 |
$3,040,816.66 |
0.29% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
18,184 |
$3,004,906.00 |
0.29% |
Eversource Energy |
ES |
30040W108 |
Utilities |
36,003 |
$3,000,850.05 |
0.29% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
16,895 |
$3,080,465.35 |
0.29% |
Phillips 66 |
PSX |
718546104 |
Energy |
36,754 |
$3,094,686.80 |
0.29% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
19,950 |
$3,000,879.00 |
0.29% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
23,450 |
$3,022,236.00 |
0.29% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
20,032 |
$3,011,009.92 |
0.29% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
31,813 |
$3,090,951.08 |
0.29% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
43,997 |
$3,016,434.32 |
0.29% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
50,819 |
$2,912,945.08 |
0.28% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
33,863 |
$2,976,896.33 |
0.28% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,571 |
$2,902,616.04 |
0.28% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
37,367 |
$2,919,857.38 |
0.28% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
13,167 |
$2,927,419.11 |
0.28% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
41,333 |
$2,931,749.69 |
0.28% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
12,777 |
$2,984,068.35 |
0.28% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
18,632 |
$2,959,320.56 |
0.28% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
43,253 |
$2,964,993.15 |
0.28% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Communication Services |
479,642 |
$2,968,983.98 |
0.28% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,932 |
$2,898,355.84 |
0.28% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
86,562 |
$2,952,629.82 |
0.28% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
11,918 |
$2,959,120.22 |
0.28% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
9,417 |
$2,819,167.29 |
0.27% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
15,343 |
$2,809,303.30 |
0.27% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
7,466 |
$2,830,957.88 |
0.27% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
23,881 |
$2,861,182.61 |
0.27% |
Edison International |
EIX |
281020107 |
Utilities |
45,297 |
$2,844,198.63 |
0.27% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
11,188 |
$2,831,682.80 |
0.27% |
Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
23,266 |
$2,848,456.38 |
0.27% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,215 |
$2,803,290.60 |
0.27% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
33,016 |
$2,808,010.80 |
0.27% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,141 |
$2,692,189.50 |
0.26% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
10,677 |
$2,683,023.33 |
0.26% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
23,204 |
$2,758,027.44 |
0.26% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
20,682 |
$2,730,024.00 |
0.26% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
217,184 |
$2,716,971.84 |
0.26% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
6,537 |
$2,741,683.17 |
0.26% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
35,101 |
$2,721,380.53 |
0.26% |
Steris Plc |
STE |
G8473T100 |
Health Care |
13,135 |
$2,730,635.15 |
0.26% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
55,347 |
$2,681,562.15 |
0.26% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
51,224 |
$2,663,648.00 |
0.25% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
13,984 |
$2,586,900.16 |
0.25% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
32,384 |
$2,656,459.52 |
0.25% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
69,236 |
$2,581,810.44 |
0.25% |
Halliburton Company |
HAL |
406216101 |
Energy |
83,848 |
$2,595,095.60 |
0.25% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
54,304 |
$2,637,545.28 |
0.25% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,514 |
$2,656,927.64 |
0.25% |
PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
18,198 |
$2,648,354.94 |
0.25% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
20,778 |
$2,599,327.80 |
0.25% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
69,329 |
$2,615,783.17 |
0.25% |
Textron Inc. |
TXT |
883203101 |
Industrials |
42,689 |
$2,587,807.18 |
0.25% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
29,043 |
$2,529,064.44 |
0.24% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,592 |
$2,511,880.32 |
0.24% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,044 |
$2,567,849.96 |
0.24% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
56,945 |
$2,511,274.50 |
0.24% |
CSX Corporation |
CSX |
126408103 |
Industrials |
84,786 |
$2,507,122.02 |
0.24% |
Newmont Corporation |
NEM |
651639106 |
Materials |
39,965 |
$2,564,953.70 |
0.24% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
89,571 |
$2,506,196.58 |
0.24% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
24,651 |
$2,267,892.00 |
0.22% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
9,507 |
$2,356,785.30 |
0.22% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
16,796 |
$2,296,853.00 |
0.22% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
24,033 |
$2,353,071.03 |
0.22% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
16,279 |
$2,312,594.74 |
0.22% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
75,707 |
$2,289,379.68 |
0.22% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
20,964 |
$2,253,210.72 |
0.21% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
9,149 |
$2,225,402.76 |
0.21% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
26,185 |
$2,246,149.30 |
0.21% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
31,790 |
$2,162,673.70 |
0.21% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
25,143 |
$2,085,611.85 |
0.20% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
13,218 |
$2,078,001.78 |
0.20% |
Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
36,460 |
$2,094,627.00 |
0.20% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
20,520 |
$2,062,054.80 |
0.20% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
21,366 |
$2,090,876.76 |
0.20% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
18,572 |
$2,154,166.28 |
0.20% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
34,941 |
$2,104,845.84 |
0.20% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
9,301 |
$2,034,965.79 |
0.19% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
21,301 |
$1,951,384.61 |
0.19% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
16,010 |
$1,967,789.10 |
0.19% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
20,874 |
$1,966,122.06 |
0.19% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
34,743 |
$1,955,336.04 |
0.19% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
41,071 |
$1,945,533.27 |
0.19% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
9,156 |
$1,957,552.80 |
0.19% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
55,854 |
$1,997,339.04 |
0.19% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,797 |
$2,010,134.88 |
0.19% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
24,992 |
$1,949,875.84 |
0.19% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
16,152 |
$1,954,553.52 |
0.19% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
74,121 |
$2,007,196.68 |
0.19% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
21,367 |
$2,012,771.40 |
0.19% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
6,354 |
$2,017,204.38 |
0.19% |
The Southern Company |
SO |
842587107 |
Utilities |
29,193 |
$2,038,547.19 |
0.19% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
3,583 |
$1,952,054.23 |
0.19% |
US Dollar |
$USD |
|
Other |
1,965,213 |
$1,965,212.74 |
0.19% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
28,094 |
$1,849,989.90 |
0.18% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
7,218 |
$1,853,798.94 |
0.18% |
Fastenal Company |
FAST |
311900104 |
Industrials |
35,637 |
$1,849,560.30 |
0.18% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
8,497 |
$1,848,097.50 |
0.18% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
8,738 |
$1,899,029.54 |
0.18% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
95,094 |
$1,853,382.06 |
0.18% |
Sempra Energy |
SRE |
816851109 |
Utilities |
12,592 |
$1,881,748.48 |
0.18% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
40,513 |
$1,758,264.20 |
0.17% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
15,896 |
$1,804,196.00 |
0.17% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
27,299 |
$1,823,027.22 |
0.17% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,500 |
$1,762,155.00 |
0.17% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,950 |
$1,839,028.50 |
0.17% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
17,984 |
$1,744,088.32 |
0.17% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
10,295 |
$1,774,549.15 |
0.17% |
FMC Corporation |
FMC |
302491303 |
Materials |
16,091 |
$1,741,528.93 |
0.17% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,864 |
$1,837,492.80 |
0.17% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
12,291 |
$1,773,222.57 |
0.17% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
18,176 |
$1,765,253.12 |
0.17% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
79,822 |
$1,792,802.12 |
0.17% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
7,086 |
$1,826,203.92 |
0.17% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
5,008 |
$1,787,555.52 |
0.17% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
19,258 |
$1,781,365.00 |
0.17% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
51,244 |
$1,796,614.64 |
0.17% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,545 |
$1,745,861.75 |
0.17% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
13,861 |
$1,822,582.89 |
0.17% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
14,217 |
$1,758,927.24 |
0.17% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
16,549 |
$1,801,689.63 |
0.17% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
8,525 |
$1,663,653.75 |
0.16% |
Dover Corporation |
DOV |
260003108 |
Industrials |
13,492 |
$1,662,484.24 |
0.16% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
16,128 |
$1,675,699.20 |
0.16% |
Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
20,122 |
$1,712,985.86 |
0.16% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
85,700 |
$1,725,998.00 |
0.16% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
5,498 |
$1,702,620.64 |
0.16% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,081 |
$1,721,487.82 |
0.16% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
25,502 |
$1,703,788.62 |
0.16% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
7,419 |
$1,709,560.17 |
0.16% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
5,070 |
$1,640,094.30 |
0.16% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
11,525 |
$1,680,575.50 |
0.16% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
24,938 |
$1,610,994.80 |
0.15% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
13,111 |
$1,607,277.49 |
0.15% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
5,965 |
$1,539,268.25 |
0.15% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,154 |
$1,552,281.72 |
0.15% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,940 |
$1,506,992.40 |
0.14% |
Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
29,517 |
$1,423,309.74 |
0.14% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
26,526 |
$1,375,107.84 |
0.13% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
12,326 |
$1,275,864.26 |
0.12% |
Bill.com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,336 |
$1,218,161.28 |
0.12% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,544 |
$1,284,972.48 |
0.12% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
13,959 |
$1,122,024.42 |
0.11% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,594 |
$1,155,549.24 |
0.11% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
11,268 |
$1,165,111.20 |
0.11% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
4,376 |
$1,073,739.12 |
0.10% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
6,086 |
$1,006,320.10 |
0.10% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,981 |
$998,912.52 |
0.10% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
6,437 |
$1,014,599.94 |
0.10% |
Catalent, Inc. |
CTLT |
148806102 |
Health Care |
9,542 |
$1,045,898.62 |
0.10% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
21,087 |
$1,059,621.75 |
0.10% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
13,838 |
$1,016,401.10 |
0.10% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,792 |
$1,093,645.44 |
0.10% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,281 |
$1,061,259.90 |
0.10% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,043 |
$1,013,257.14 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
15,275 |
$1,056,877.25 |
0.10% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
30,199 |
$1,060,286.89 |
0.10% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
3,074 |
$1,007,442.02 |
0.10% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,536 |
$1,000,688.00 |
0.10% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
26,872 |
$1,031,884.80 |
0.10% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,928 |
$1,000,056.80 |
0.10% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,929 |
$1,021,656.18 |
0.10% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
8,942 |
$978,701.90 |
0.09% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
6,482 |
$956,095.00 |
0.09% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,409 |
$959,363.21 |
0.09% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
5,917 |
$972,399.78 |
0.09% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
4,447 |
$933,870.00 |
0.09% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
8,434 |
$952,029.92 |
0.09% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$956,571.24 |
0.09% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,438 |
$978,948.76 |
0.09% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,056 |
$950,123.52 |
0.09% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
21,022 |
$910,883.26 |
0.09% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,975 |
$905,226.75 |
0.09% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
8,060 |
$978,564.60 |
0.09% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
2,201 |
$919,181.62 |
0.09% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
26,344 |
$935,475.44 |
0.09% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,701 |
$941,356.48 |
0.09% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,893 |
$982,173.50 |
0.09% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,232 |
$956,618.88 |
0.09% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
2,961 |
$978,610.50 |
0.09% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
5,718 |
$910,991.76 |
0.09% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
12,791 |
$904,323.70 |
0.09% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
13,755 |
$974,679.30 |
0.09% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,036 |
$982,660.80 |
0.09% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,882 |
$919,572.84 |
0.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,767 |
$899,363.65 |
0.09% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,670 |
$895,016.70 |
0.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
4,774 |
$981,104.74 |
0.09% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
12,415 |
$988,358.15 |
0.09% |
American Express Company |
AXP |
025816109 |
Financials |
5,660 |
$827,209.00 |
0.08% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,523 |
$878,248.67 |
0.08% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
8,842 |
$858,469.78 |
0.08% |
Ball Corporation |
BALL |
058498106 |
Materials |
11,763 |
$842,113.17 |
0.08% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
6,370 |
$860,650.70 |
0.08% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
23,071 |
$837,477.30 |
0.08% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
667 |
$886,456.34 |
0.08% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
26,748 |
$834,537.60 |
0.08% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
4,466 |
$825,450.78 |
0.08% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
11,772 |
$845,465.04 |
0.08% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
3,062 |
$801,356.02 |
0.08% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
16,142 |
$790,150.90 |
0.08% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
771 |
$884,259.90 |
0.08% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,055 |
$872,139.15 |
0.08% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
14,108 |
$855,791.28 |
0.08% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,238 |
$846,008.76 |
0.08% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
8,951 |
$869,321.12 |
0.08% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,624 |
$874,930.00 |
0.08% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,380 |
$821,885.40 |
0.08% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
18,447 |
$851,329.05 |
0.08% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
4,929 |
$852,667.71 |
0.08% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
8,031 |
$781,898.16 |
0.07% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
3,508 |
$735,522.36 |
0.07% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,387 |
$723,475.83 |
0.07% |
Signature Bank |
SBNY |
82669G104 |
Financials |
3,605 |
$692,664.70 |
0.07% |
SVB Financial Group |
SIVB |
78486Q101 |
Financials |
1,892 |
$786,163.84 |
0.07% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
4,385 |
$749,045.70 |
0.07% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
13,683 |
$608,483.01 |
0.06% |
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.
|
|