Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 225
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
53,548 |
$1,731,742.32 |
0.83% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
65,494 |
$1,731,661.36 |
0.83% |
SM Energy Company |
SM |
78454L100 |
Energy |
59,636 |
$1,700,818.72 |
0.82% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
29,291 |
$1,703,271.65 |
0.82% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
15,215 |
$1,661,325.85 |
0.80% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
15,515 |
$1,653,433.55 |
0.80% |
Westlake Corporation |
WLK |
960413102 |
Materials |
19,408 |
$1,656,666.88 |
0.80% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
93,445 |
$1,628,746.35 |
0.79% |
APA Corporation |
APA |
03743Q108 |
Energy |
80,569 |
$1,620,242.59 |
0.78% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
30,880 |
$1,618,420.80 |
0.78% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,004 |
$1,623,235.08 |
0.78% |
NOV Inc. |
NOV |
62955J103 |
Energy |
118,553 |
$1,621,805.04 |
0.78% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
38,728 |
$1,624,252.32 |
0.78% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
64,945 |
$1,582,060.20 |
0.76% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
19,737 |
$1,584,091.62 |
0.76% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
126,382 |
$1,583,566.46 |
0.76% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
14,056 |
$1,581,721.68 |
0.76% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
21,482 |
$1,578,712.18 |
0.76% |
Alcoa Corporation |
AA |
013872106 |
Materials |
49,937 |
$1,552,541.33 |
0.75% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
16,973 |
$1,547,258.68 |
0.75% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
27,820 |
$1,546,792.00 |
0.75% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
65,552 |
$1,561,448.64 |
0.75% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
66,439 |
$1,561,316.50 |
0.75% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
23,993 |
$1,553,066.89 |
0.75% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
12,912 |
$1,559,511.36 |
0.75% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
70,206 |
$1,534,703.16 |
0.74% |
Cabot Corporation |
CBT |
127055101 |
Materials |
19,648 |
$1,541,189.12 |
0.74% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
32,266 |
$1,543,928.10 |
0.74% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
13,886 |
$1,531,209.22 |
0.74% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
13,234 |
$1,539,114.20 |
0.74% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
30,642 |
$1,532,100.00 |
0.74% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
14,550 |
$1,509,562.50 |
0.73% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
21,601 |
$1,496,517.28 |
0.72% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
28,742 |
$1,502,344.34 |
0.72% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
36,269 |
$1,491,381.28 |
0.72% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,135 |
$1,484,800.20 |
0.72% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
25,194 |
$1,480,147.50 |
0.71% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
6,067 |
$1,440,669.82 |
0.69% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
16,919 |
$1,414,597.59 |
0.68% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
18,356 |
$1,408,639.44 |
0.68% |
The AES Corporation |
AES |
00130H105 |
Utilities |
112,061 |
$1,410,847.99 |
0.68% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
40,911 |
$1,384,428.24 |
0.67% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
96,377 |
$1,378,191.10 |
0.66% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
39,667 |
$1,379,618.26 |
0.66% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
24,265 |
$1,358,840.00 |
0.65% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
52,932 |
$1,337,062.32 |
0.64% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
4,942 |
$1,300,833.24 |
0.63% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,383 |
$1,306,389.06 |
0.63% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
7,415 |
$1,307,931.85 |
0.63% |
Bank OZK |
OZK |
06417N103 |
Financials |
25,051 |
$1,292,130.58 |
0.62% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
39,349 |
$1,292,221.16 |
0.62% |
Cadence Bank |
CADE |
12740C103 |
Financials |
36,864 |
$1,294,295.04 |
0.62% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
26,653 |
$1,260,420.37 |
0.61% |
The Timken Company |
TKR |
887389104 |
Industrials |
16,250 |
$1,268,637.50 |
0.61% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,865 |
$1,268,368.50 |
0.61% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
23,825 |
$1,251,765.50 |
0.60% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
22,210 |
$1,243,982.10 |
0.60% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
35,212 |
$1,246,856.92 |
0.60% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
53,611 |
$1,237,341.88 |
0.60% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
55,951 |
$1,253,861.91 |
0.60% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
13,274 |
$1,237,535.02 |
0.60% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
30,266 |
$1,223,957.04 |
0.59% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
2,821 |
$1,220,054.29 |
0.59% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
82,555 |
$1,230,069.50 |
0.59% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
80,473 |
$1,223,189.60 |
0.59% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
3,490 |
$1,223,279.90 |
0.59% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
31,854 |
$1,229,564.40 |
0.59% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,816 |
$1,227,016.32 |
0.59% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
104,419 |
$1,219,613.92 |
0.59% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
22,886 |
$1,228,749.34 |
0.59% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
54,053 |
$1,234,029.99 |
0.59% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
21,014 |
$1,196,327.02 |
0.58% |
FMC Corporation |
FMC |
302491303 |
Materials |
28,237 |
$1,196,684.06 |
0.58% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
16,794 |
$1,200,603.06 |
0.58% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
26,303 |
$1,202,836.19 |
0.58% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
16,406 |
$1,199,606.72 |
0.58% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
121,786 |
$1,210,552.84 |
0.58% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,177 |
$1,199,634.08 |
0.58% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
55,037 |
$1,203,108.82 |
0.58% |
Spire Inc. |
SR |
84857L101 |
Utilities |
16,151 |
$1,202,280.44 |
0.58% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
139,185 |
$1,185,856.20 |
0.57% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,693 |
$1,179,727.03 |
0.57% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
32,316 |
$1,177,918.20 |
0.57% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
8,724 |
$1,153,051.08 |
0.56% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
73,772 |
$1,163,384.44 |
0.56% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,072 |
$1,160,833.04 |
0.56% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
10,812 |
$1,156,992.12 |
0.56% |
UGI Corporation |
UGI |
902681105 |
Utilities |
32,369 |
$1,151,689.02 |
0.56% |
Unum Group |
UNM |
91529Y106 |
Financials |
14,597 |
$1,168,343.88 |
0.56% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
23,611 |
$1,147,966.82 |
0.55% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
2,025 |
$966,370.50 |
0.47% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,451 |
$947,439.86 |
0.46% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
60,642 |
$958,143.60 |
0.46% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,661 |
$945,196.98 |
0.46% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
10,282 |
$955,300.62 |
0.46% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
11,126 |
$961,175.14 |
0.46% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
16,193 |
$953,443.84 |
0.46% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,774 |
$950,216.96 |
0.46% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,023 |
$956,692.60 |
0.46% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
30,904 |
$935,773.12 |
0.45% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
27,365 |
$936,156.65 |
0.45% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
9,056 |
$933,764.16 |
0.45% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
31,144 |
$935,254.32 |
0.45% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
14,822 |
$940,011.24 |
0.45% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,470 |
$938,655.30 |
0.45% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
17,175 |
$927,450.00 |
0.45% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
1,279 |
$929,129.55 |
0.45% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
5,146 |
$942,078.22 |
0.45% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,588 |
$929,120.28 |
0.45% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,515 |
$923,761.85 |
0.45% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
99,011 |
$941,594.61 |
0.45% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,494 |
$921,045.30 |
0.44% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
41,105 |
$910,475.75 |
0.44% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
13,665 |
$921,704.25 |
0.44% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
29,780 |
$908,885.60 |
0.44% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
15,404 |
$917,770.32 |
0.44% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,284 |
$921,511.08 |
0.44% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
7,797 |
$912,015.09 |
0.44% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
11,885 |
$915,620.40 |
0.44% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
16,261 |
$908,827.29 |
0.44% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
11,302 |
$900,317.32 |
0.43% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,481 |
$885,670.83 |
0.43% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
14,476 |
$889,550.20 |
0.43% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
23,806 |
$888,677.98 |
0.43% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
12,827 |
$884,549.92 |
0.43% |
Genpact Limited |
G |
G3922B107 |
Industrials |
20,090 |
$890,187.90 |
0.43% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
44,836 |
$895,374.92 |
0.43% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
19,923 |
$882,190.44 |
0.43% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,024 |
$882,968.00 |
0.43% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
23,304 |
$874,832.16 |
0.42% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
12,188 |
$880,948.64 |
0.42% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
22,918 |
$832,610.94 |
0.40% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
7,113 |
$840,258.69 |
0.40% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
13,700 |
$836,659.00 |
0.40% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
8,516 |
$819,239.20 |
0.39% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,820 |
$687,723.40 |
0.33% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,268 |
$655,528.12 |
0.32% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,841 |
$668,889.70 |
0.32% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,752 |
$652,098.24 |
0.31% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
26,025 |
$642,297.00 |
0.31% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
14,348 |
$648,099.16 |
0.31% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
17,140 |
$650,120.20 |
0.31% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,796 |
$633,286.68 |
0.31% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,701 |
$634,041.87 |
0.31% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,990 |
$621,029.20 |
0.30% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
5,132 |
$617,020.36 |
0.30% |
Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
9,415 |
$626,944.85 |
0.30% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
24,715 |
$614,662.05 |
0.30% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,449 |
$615,317.85 |
0.30% |
Sonoco Products Company |
SON |
835495102 |
Materials |
13,532 |
$626,125.64 |
0.30% |
Textron Inc. |
TXT |
883203101 |
Industrials |
7,342 |
$624,216.84 |
0.30% |
The Toro Company |
TTC |
891092108 |
Industrials |
8,340 |
$625,416.60 |
0.30% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
19,787 |
$617,354.40 |
0.30% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
4,626 |
$611,372.16 |
0.29% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,356 |
$609,983.04 |
0.29% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
5,814 |
$597,155.94 |
0.29% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
27,804 |
$607,795.44 |
0.29% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
6,569 |
$601,720.40 |
0.29% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
5,106 |
$600,363.48 |
0.29% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
10,342 |
$609,143.80 |
0.29% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
5,916 |
$591,954.96 |
0.29% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
5,348 |
$606,516.68 |
0.29% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
14,359 |
$603,939.54 |
0.29% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,235 |
$592,654.35 |
0.29% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
18,996 |
$608,061.96 |
0.29% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
10,880 |
$598,291.20 |
0.29% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,910 |
$596,572.20 |
0.29% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
19,232 |
$600,807.68 |
0.29% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,094 |
$612,053.00 |
0.29% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
16,181 |
$608,081.98 |
0.29% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
15,974 |
$611,324.98 |
0.29% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
12,295 |
$570,856.85 |
0.28% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
16,247 |
$586,841.64 |
0.28% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
4,980 |
$579,672.00 |
0.28% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,984 |
$559,679.04 |
0.27% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
8,770 |
$564,261.80 |
0.27% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
28,795 |
$558,623.00 |
0.27% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
19,629 |
$567,670.68 |
0.27% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,334 |
$566,379.92 |
0.27% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,335 |
$561,261.00 |
0.27% |
US Dollar |
$USD |
|
Other |
382,586 |
$382,585.71 |
0.18% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
5,420 |
$346,283.80 |
0.17% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
5,336 |
$323,201.52 |
0.16% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
4,047 |
$315,746.94 |
0.15% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,660 |
$308,815.20 |
0.15% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
3,399 |
$304,992.27 |
0.15% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
12,084 |
$308,625.36 |
0.15% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,862 |
$306,749.16 |
0.15% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
1,092 |
$318,350.76 |
0.15% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,058 |
$309,564.36 |
0.15% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
6,052 |
$313,312.04 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
8,590 |
$319,548.00 |
0.15% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
2,120 |
$303,711.20 |
0.15% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
6,143 |
$318,944.56 |
0.15% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,422 |
$316,793.16 |
0.15% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
2,966 |
$315,730.70 |
0.15% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,467 |
$313,347.46 |
0.15% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
6,816 |
$301,744.32 |
0.15% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
1,060 |
$320,427.40 |
0.15% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
2,034 |
$308,944.26 |
0.15% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,013 |
$313,864.21 |
0.15% |
South State Corporation |
SSB |
840441109 |
Financials |
3,202 |
$311,042.28 |
0.15% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
14,685 |
$306,769.65 |
0.15% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
5,695 |
$310,605.30 |
0.15% |
The Brink's Company |
BCO |
109696104 |
Industrials |
3,301 |
$307,224.07 |
0.15% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
2,803 |
$308,918.63 |
0.15% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
1,876 |
$309,314.88 |
0.15% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
988 |
$294,848.84 |
0.14% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,336 |
$295,083.52 |
0.14% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
618 |
$297,369.24 |
0.14% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,968 |
$298,274.56 |
0.14% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,247 |
$290,896.62 |
0.14% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,825 |
$299,555.50 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,035 |
$296,249.70 |
0.14% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,319 |
$288,852.57 |
0.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,152 |
$295,937.28 |
0.14% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
3,061 |
$298,722.99 |
0.14% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,735 |
$283,568.40 |
0.14% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,706 |
$297,816.42 |
0.14% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
7,783 |
$300,268.14 |
0.14% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
4,151 |
$300,490.89 |
0.14% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,725 |
$296,919.00 |
0.14% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
7,317 |
$263,046.15 |
0.13% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
605 |
$278,245.55 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,801 |
$279,130.14 |
0.13% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
7,247 |
$277,270.22 |
0.13% |
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.
|
|