Holdings of the Fund as of 5/29/2020
Total Number of Holdings (excluding cash): 225
| Ovintiv Inc. |
OVV |
Energy |
74,947 |
$576,342.43 |
1.67% |
| Targa Resources Corp. |
TRGP |
Energy |
23,428 |
$419,126.92 |
1.22% |
| Murphy Oil Corporation |
MUR |
Energy |
33,011 |
$394,481.45 |
1.15% |
| WPX Energy, Inc. |
WPX |
Energy |
66,347 |
$376,187.49 |
1.09% |
| KB Home |
KBH |
Consumer Discretionary |
11,180 |
$369,834.40 |
1.07% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
10,513 |
$339,675.03 |
0.99% |
| Marathon Oil Corporation |
MRO |
Energy |
61,507 |
$328,447.38 |
0.95% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
35,316 |
$322,788.24 |
0.94% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
9,598 |
$314,910.38 |
0.91% |
| PBF Energy Inc. |
PBF |
Energy |
28,582 |
$303,540.84 |
0.88% |
| Cinemark Holdings, Inc. |
CNK |
Communication Services |
19,858 |
$298,465.74 |
0.87% |
| AutoNation, Inc. |
AN |
Consumer Discretionary |
7,212 |
$284,729.76 |
0.83% |
| Air Lease Corporation |
AL |
Industrials |
9,139 |
$275,175.29 |
0.80% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
7,614 |
$274,560.84 |
0.80% |
| Ashland Global Holdings Inc. |
ASH |
Materials |
4,042 |
$271,460.72 |
0.79% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
8,304 |
$266,973.60 |
0.78% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
13,871 |
$266,600.62 |
0.77% |
| Macy's, Inc. |
M |
Consumer Discretionary |
41,214 |
$262,121.04 |
0.76% |
| MGIC Investment Corporation |
MTG |
Financials |
31,867 |
$261,628.07 |
0.76% |
| HollyFrontier Corporation |
HFC |
Energy |
8,255 |
$259,619.75 |
0.75% |
| Devon Energy Corporation |
DVN |
Energy |
23,428 |
$253,256.68 |
0.74% |
| Essent Group Ltd. |
ESNT |
Financials |
7,683 |
$253,923.15 |
0.74% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
9,177 |
$254,202.90 |
0.74% |
| Huntsman Corporation |
HUN |
Materials |
14,024 |
$254,535.60 |
0.74% |
| Cimarex Energy Co. |
XEC |
Energy |
9,619 |
$252,787.32 |
0.73% |
| CVR Energy, Inc. |
CVI |
Energy |
12,242 |
$249,736.80 |
0.73% |
| Park Hotels & Resorts Inc. |
PK |
Real Estate |
25,583 |
$251,480.89 |
0.73% |
| Service Properties Trust |
SVC |
Real Estate |
37,475 |
$252,956.25 |
0.73% |
| Mohawk Industries, Inc. |
MHK |
Consumer Discretionary |
2,654 |
$247,352.80 |
0.72% |
| SkyWest, Inc. |
SKYW |
Industrials |
7,727 |
$247,804.89 |
0.72% |
| Thor Industries, Inc. |
THO |
Consumer Discretionary |
2,878 |
$248,083.60 |
0.72% |
| Alaska Air Group, Inc. |
ALK |
Industrials |
7,109 |
$243,056.71 |
0.71% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
Communication Services |
3,551 |
$245,693.69 |
0.71% |
| PVH Corp. |
PVH |
Consumer Discretionary |
5,376 |
$244,446.72 |
0.71% |
| The Macerich Company |
MAC |
Real Estate |
35,944 |
$244,778.64 |
0.71% |
| MasTec, Inc. |
MTZ |
Industrials |
6,182 |
$242,025.30 |
0.70% |
| Eastman Chemical Company |
EMN |
Materials |
3,475 |
$236,578.00 |
0.69% |
| Steel Dynamics, Inc. |
STLD |
Materials |
8,978 |
$238,455.68 |
0.69% |
| SYNNEX Corporation |
SNX |
Information Technology |
2,215 |
$236,229.75 |
0.69% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
2,855 |
$237,564.55 |
0.69% |
| Athene Holding Ltd. (Class A) |
ATH |
Financials |
8,152 |
$235,511.28 |
0.68% |
| New Residential Investment Corp. |
NRZ |
Financials |
32,313 |
$231,684.21 |
0.67% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
1,886 |
$229,752.52 |
0.67% |
| JetBlue Airways Corporation |
JBLU |
Industrials |
22,609 |
$227,672.63 |
0.66% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
Financials |
27,272 |
$224,448.56 |
0.65% |
| MFA Financial, Inc. |
MFA |
Financials |
130,555 |
$220,637.95 |
0.64% |
| News Corporation (Class A) |
NWSA |
Communication Services |
18,037 |
$220,953.25 |
0.64% |
| Owens Corning |
OC |
Industrials |
4,172 |
$219,030.00 |
0.64% |
| Polaris Inc. |
PII |
Consumer Discretionary |
2,522 |
$220,271.48 |
0.64% |
| Bank OZK |
OZK |
Financials |
9,694 |
$218,018.06 |
0.63% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
14,804 |
$216,878.60 |
0.63% |
| ASGN Incorporated |
ASGN |
Industrials |
3,438 |
$211,746.42 |
0.62% |
| CIT Group Inc. |
CIT |
Financials |
11,724 |
$212,673.36 |
0.62% |
| NRG Energy, Inc. |
NRG |
Utilities |
5,939 |
$214,100.95 |
0.62% |
| Tapestry Inc. |
TPR |
Consumer Discretionary |
15,626 |
$212,513.60 |
0.62% |
| The Timken Company |
TKR |
Industrials |
5,005 |
$212,912.70 |
0.62% |
| EPR Properties |
EPR |
Real Estate |
6,684 |
$211,013.88 |
0.61% |
| Lear Corporation |
LEA |
Consumer Discretionary |
1,992 |
$211,251.60 |
0.61% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
27,815 |
$211,672.15 |
0.61% |
| Wintrust Financial Corporation |
WTFC |
Financials |
4,927 |
$208,707.72 |
0.61% |
| Helmerich & Payne, Inc. |
HP |
Energy |
10,344 |
$208,224.72 |
0.60% |
| Old Republic International Corporation |
ORI |
Financials |
13,270 |
$206,879.30 |
0.60% |
| Penske Automotive Group, Inc. |
PAG |
Consumer Discretionary |
5,782 |
$206,764.32 |
0.60% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
20,571 |
$202,830.06 |
0.59% |
| Pebblebrook Hotel Trust |
PEB |
Real Estate |
14,865 |
$203,055.90 |
0.59% |
| Regal Beloit Corporation |
RBC |
Industrials |
2,572 |
$204,576.88 |
0.59% |
| Spirit Airlines, Inc. |
SAVE |
Industrials |
15,699 |
$203,302.05 |
0.59% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
22,996 |
$204,664.40 |
0.59% |
| Unum Group |
UNM |
Financials |
13,481 |
$204,237.15 |
0.59% |
| Westlake Chemical Corporation |
WLK |
Materials |
4,241 |
$202,295.70 |
0.59% |
| Comerica Incorporated |
CMA |
Financials |
5,518 |
$200,579.30 |
0.58% |
| Darling Ingredients Inc. |
DAR |
Consumer Staples |
8,444 |
$196,829.64 |
0.57% |
| Evercore Inc. |
EVR |
Financials |
3,515 |
$193,711.65 |
0.56% |
| First American Financial Corporation |
FAF |
Financials |
3,817 |
$192,720.33 |
0.56% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
11,637 |
$192,359.61 |
0.56% |
| Acadia Healthcare Company, Inc. |
ACHC |
Health Care |
6,617 |
$189,312.37 |
0.55% |
| Sterling Bancorp |
STL |
Financials |
15,491 |
$190,539.30 |
0.55% |
| American National Insurance Company |
ANAT |
Financials |
2,457 |
$184,643.55 |
0.54% |
| Enstar Group Limited |
ESGR |
Financials |
1,272 |
$181,132.80 |
0.53% |
| Popular, Inc. |
BPOP |
Financials |
4,625 |
$182,641.25 |
0.53% |
| Ralph Lauren Corporation |
RL |
Consumer Discretionary |
2,423 |
$182,960.73 |
0.53% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
8,457 |
$183,263.19 |
0.53% |
| Apple Hospitality REIT, Inc. |
APLE |
Real Estate |
17,654 |
$180,247.34 |
0.52% |
| Boyd Gaming Corporation |
BYD |
Consumer Discretionary |
8,420 |
$180,019.60 |
0.52% |
| Hancock Whitney Corporation |
HWC |
Financials |
8,293 |
$179,294.66 |
0.52% |
| Lithia Motors, Inc. |
LAD |
Consumer Discretionary |
1,485 |
$179,076.15 |
0.52% |
| Oshkosh Corporation |
OSK |
Industrials |
2,516 |
$180,699.12 |
0.52% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
1,848 |
$179,256.00 |
0.52% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
5,596 |
$177,952.80 |
0.52% |
| Synovus Financial Corp. |
SNV |
Financials |
9,218 |
$176,893.42 |
0.51% |
| Equity Commonwealth |
EQC |
Real Estate |
5,106 |
$172,072.20 |
0.50% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
10,553 |
$170,219.89 |
0.49% |
| Xerox Holdings Corporation |
XRX |
Information Technology |
10,684 |
$169,661.92 |
0.49% |
| East West Bancorp, Inc. |
EWBC |
Financials |
4,718 |
$164,894.10 |
0.48% |
| NCR Corporation |
NCR |
Information Technology |
9,146 |
$165,085.30 |
0.48% |
| Assured Guaranty Ltd. |
AGO |
Financials |
6,278 |
$162,788.54 |
0.47% |
| ManpowerGroup Inc. |
MAN |
Industrials |
2,292 |
$158,468.88 |
0.46% |
| Navient Corporation |
NAVI |
Financials |
21,358 |
$158,903.52 |
0.46% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
1,459 |
$156,302.67 |
0.45% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Industrials |
3,702 |
$154,040.22 |
0.45% |
| PacWest Bancorp |
PACW |
Financials |
9,035 |
$156,395.85 |
0.45% |
| Webster Financial Corporation |
WBS |
Financials |
5,302 |
$150,046.60 |
0.44% |
| Chimera Investment Corporation |
CIM |
Financials |
17,790 |
$147,834.90 |
0.43% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
8,623 |
$146,591.00 |
0.43% |
| US Dollar |
$USD |
Other |
146,873 |
$146,872.99 |
0.43% |
| Zions Bancorporation |
ZION |
Financials |
4,537 |
$149,290.01 |
0.43% |
| BOK Financial Corporation |
BOKF |
Financials |
2,852 |
$145,280.88 |
0.42% |
| Kirby Corporation |
KEX |
Industrials |
2,794 |
$143,276.32 |
0.42% |
| Snap-on Incorporated |
SNA |
Industrials |
1,116 |
$144,734.04 |
0.42% |
| The Middleby Corporation |
MIDD |
Industrials |
2,135 |
$145,393.50 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
3,724 |
$140,469.28 |
0.41% |
| Brixmor Property Group Inc. |
BRX |
Real Estate |
12,780 |
$142,624.80 |
0.41% |
| Federated Hermes, Inc. (Class B) |
FHI |
Financials |
6,374 |
$141,120.36 |
0.41% |
| First Horizon National Corporation |
FHN |
Financials |
15,065 |
$140,857.75 |
0.41% |
| Invesco Ltd. |
IVZ |
Financials |
17,828 |
$142,089.16 |
0.41% |
| Quanta Services, Inc. |
PWR |
Industrials |
3,827 |
$141,331.11 |
0.41% |
| Sabre Corporation |
SABR |
Information Technology |
20,475 |
$142,710.75 |
0.41% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
6,413 |
$136,853.42 |
0.40% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
4,808 |
$136,499.12 |
0.40% |
| National Fuel Gas Company |
NFG |
Utilities |
3,256 |
$136,654.32 |
0.40% |
| Pilgrim's Pride Corporation |
PPC |
Consumer Staples |
6,700 |
$138,489.00 |
0.40% |
| ADT Inc. |
ADT |
Industrials |
18,736 |
$132,650.88 |
0.39% |
| Associated Banc-Corp |
ASB |
Financials |
9,493 |
$132,996.93 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
Materials |
4,463 |
$131,078.31 |
0.38% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
1,456 |
$130,792.48 |
0.38% |
| Moog Inc. |
MOG/A |
Industrials |
2,404 |
$130,513.16 |
0.38% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1,443 |
$130,952.25 |
0.38% |
| TEGNA Inc. |
TGNA |
Communication Services |
11,180 |
$131,029.60 |
0.38% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
6,855 |
$131,204.70 |
0.38% |
| EMCOR Group, Inc. |
EME |
Industrials |
1,980 |
$125,829.00 |
0.37% |
| Kennedy-Wilson Holdings, Inc. |
KW |
Real Estate |
9,047 |
$126,838.94 |
0.37% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
11,140 |
$126,884.60 |
0.37% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate |
1,203 |
$123,187.20 |
0.36% |
| Seaboard Corporation |
SEB |
Consumer Staples |
42 |
$123,480.00 |
0.36% |
| Sunstone Hotel Investors, Inc. |
SHO |
Real Estate |
13,940 |
$123,369.00 |
0.36% |
| BankUnited, Inc. |
BKU |
Financials |
6,492 |
$119,972.16 |
0.35% |
| F.N.B. Corporation |
FNB |
Financials |
16,474 |
$122,072.34 |
0.35% |
| Insperity, Inc. |
NSP |
Industrials |
2,171 |
$112,544.64 |
0.33% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
Communication Services |
11,834 |
$113,606.40 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1,450 |
$110,156.50 |
0.32% |
| Robert Half International Inc. |
RHI |
Industrials |
2,145 |
$108,837.30 |
0.32% |
| Berry Global Group, Inc. |
BERY |
Materials |
2,402 |
$107,873.82 |
0.31% |
| Carter's, Inc. |
CRI |
Consumer Discretionary |
1,232 |
$105,841.12 |
0.31% |
| ON Semiconductor Corporation |
ON |
Information Technology |
6,507 |
$107,300.43 |
0.31% |
| Rexnord Corporation |
RXN |
Industrials |
3,571 |
$107,487.10 |
0.31% |
| Skechers U.S.A., Inc. |
SKX |
Consumer Discretionary |
3,410 |
$106,801.20 |
0.31% |
| EnerSys |
ENS |
Industrials |
1,634 |
$103,432.20 |
0.30% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Discretionary |
1,061 |
$103,542.99 |
0.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrials |
1,472 |
$102,068.48 |
0.30% |
| United Bankshares, Inc. |
UBSI |
Financials |
3,507 |
$101,983.56 |
0.30% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,391 |
$100,179.82 |
0.29% |
| UFP Industries Inc. |
UFPI |
Industrials |
2,176 |
$99,508.48 |
0.29% |
| BancorpSouth Bank |
BXS |
Financials |
4,277 |
$95,077.71 |
0.28% |
| Cathay General Bancorp |
CATY |
Financials |
3,526 |
$95,871.94 |
0.28% |
| Home BancShares, Inc. |
HOMB |
Financials |
6,750 |
$97,672.50 |
0.28% |
| UGI Corporation |
UGI |
Utilities |
3,034 |
$96,602.56 |
0.28% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
244 |
$93,940.00 |
0.27% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
3,033 |
$92,779.47 |
0.27% |
| Packaging Corporation of America |
PKG |
Materials |
932 |
$94,514.12 |
0.27% |
| Stifel Financial Corp. |
SF |
Financials |
1,962 |
$93,607.02 |
0.27% |
| AMERCO |
UHAL |
Industrials |
278 |
$89,655.00 |
0.26% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
1,073 |
$90,378.79 |
0.26% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
894 |
$89,712.90 |
0.26% |
| Valley National Bancorp |
VLY |
Financials |
11,073 |
$88,362.54 |
0.26% |
| Voya Financial, Inc. |
VOYA |
Financials |
1,996 |
$89,919.80 |
0.26% |
| First Hawaiian, Inc. |
FHB |
Financials |
4,897 |
$84,473.25 |
0.25% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
2,156 |
$85,916.60 |
0.25% |
| SLM Corporation |
SLM |
Financials |
11,258 |
$85,335.64 |
0.25% |
| Acuity Brands, Inc. |
AYI |
Industrials |
946 |
$81,497.90 |
0.24% |
| Ameris Bancorp |
ABCB |
Financials |
3,407 |
$82,551.61 |
0.24% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
3,764 |
$81,904.64 |
0.24% |
| NorthWestern Corporation |
NWE |
Utilities |
1,353 |
$81,342.36 |
0.24% |
| OGE Energy Corp. |
OGE |
Utilities |
2,635 |
$82,528.20 |
0.24% |
| People's United Financial, Inc. |
PBCT |
Financials |
7,325 |
$83,871.25 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
3,484 |
$81,943.68 |
0.24% |
| ALLETE, Inc. |
ALE |
Utilities |
1,335 |
$78,404.55 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
Financials |
2,093 |
$78,571.22 |
0.23% |
| Avista Corporation |
AVA |
Utilities |
1,906 |
$74,658.02 |
0.22% |
| Barnes Group Inc. |
B |
Industrials |
1,936 |
$73,142.08 |
0.21% |
| American Financial Group, Inc. |
AFG |
Financials |
1,156 |
$69,637.44 |
0.20% |
| Kemper Corporation |
KMPR |
Financials |
1,088 |
$68,979.20 |
0.20% |
| Aaron's, Inc. |
AAN |
Consumer Discretionary |
1,777 |
$65,589.07 |
0.19% |
| Advance Auto Parts, Inc. |
AAP |
Consumer Discretionary |
433 |
$60,325.56 |
0.18% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
1,389 |
$60,893.76 |
0.18% |
| TriNet Group, Inc. |
TNET |
Industrials |
1,075 |
$57,759.75 |
0.17% |
| F5 Networks, Inc. |
FFIV |
Information Technology |
379 |
$54,924.68 |
0.16% |
| Molina Healthcare, Inc. |
MOH |
Health Care |
290 |
$53,887.80 |
0.16% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
481 |
$55,844.10 |
0.16% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
839 |
$54,862.21 |
0.16% |
| A.O. Smith Corporation |
AOS |
Industrials |
1,071 |
$50,872.50 |
0.15% |
| Element Solutions Inc |
ESI |
Materials |
4,842 |
$52,729.38 |
0.15% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
2,115 |
$51,309.90 |
0.15% |
| Signature Bank |
SBNY |
Financials |
504 |
$51,866.64 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
979 |
$50,761.15 |
0.15% |
| AGCO Corporation |
AGCO |
Industrials |
856 |
$47,276.88 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
611 |
$49,570.43 |
0.14% |
| Casey's General Stores, Inc. |
CASY |
Consumer Staples |
305 |
$48,717.65 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
Materials |
3,317 |
$47,996.99 |
0.14% |
| Landstar System, Inc. |
LSTR |
Industrials |
423 |
$49,177.98 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
586 |
$48,151.62 |
0.14% |
| Perspecta Inc. |
PRSP |
Information Technology |
2,220 |
$49,217.40 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
Real Estate |
3,705 |
$49,869.30 |
0.14% |
| Silgan Holdings Inc. |
SLGN |
Materials |
1,394 |
$46,615.36 |
0.14% |
| Avnet, Inc. |
AVT |
Information Technology |
1,612 |
$43,910.88 |
0.13% |
| Brady Corporation |
BRC |
Industrials |
897 |
$45,863.61 |
0.13% |
| DXC Technology Company |
DXC |
Information Technology |
3,102 |
$44,079.42 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
Real Estate |
1,143 |
$43,742.61 |
0.13% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
5,065 |
$43,964.20 |
0.13% |
| KBR, Inc. |
KBR |
Information Technology |
1,958 |
$45,915.10 |
0.13% |
| Lazard Ltd (Class A) |
LAZ |
Financials |
1,718 |
$46,145.48 |
0.13% |
| New York Community Bancorp, Inc. |
NYCB |
Financials |
4,310 |
$43,315.50 |
0.13% |
| NewMarket Corporation |
NEU |
Materials |
106 |
$46,229.78 |
0.13% |
| Sonoco Products Company |
SON |
Materials |
872 |
$45,178.32 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
Utilities |
583 |
$44,278.85 |
0.13% |
| TripAdvisor, Inc. |
TRIP |
Communication Services |
2,327 |
$44,864.56 |
0.13% |
| UMB Financial Corporation |
UMBF |
Financials |
872 |
$44,716.16 |
0.13% |
| Valmont Industries, Inc. |
VMI |
Industrials |
381 |
$43,434.00 |
0.13% |
| Old National Bancorp |
ONB |
Financials |
3,068 |
$41,694.12 |
0.12% |
| Portland General Electric Company |
POR |
Utilities |
845 |
$39,807.95 |
0.12% |
| Selective Insurance Group, Inc. |
SIGI |
Financials |
815 |
$42,746.75 |
0.12% |
| The Howard Hughes Corporation |
HHC |
Real Estate |
801 |
$40,570.65 |
0.12% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
2,500 |
$42,775.00 |
0.12% |
| Brandywine Realty Trust |
BDN |
Real Estate |
3,847 |
$37,123.55 |
0.11% |
| Columbia Banking System, Inc. |
COLB |
Financials |
1,510 |
$36,783.60 |
0.11% |
| FirstCash, Inc. |
FCFS |
Financials |
564 |
$39,350.28 |
0.11% |
| Paramount Group, Inc. |
PGRE |
Real Estate |
4,599 |
$35,458.29 |
0.10% |
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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