Holdings of the Fund as of 2/17/2020
Total Number of Holdings (excluding cash): 173
| US Dollar |
$USD |
Other |
3,700,991 |
$3,700,990.65 |
4.26% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
1,698 |
$2,578,803.54 |
2.97% |
| Microsoft Corporation |
MSFT |
Information Technology |
12,086 |
$2,240,140.10 |
2.58% |
| Apple Inc. |
AAPL |
Information Technology |
6,747 |
$2,192,437.65 |
2.53% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
1,085 |
$2,160,191.60 |
2.49% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
19,178 |
$1,712,211.84 |
1.97% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
1,113 |
$1,692,583.62 |
1.95% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
694 |
$1,481,599.78 |
1.71% |
| The Boeing Company |
BA |
Industrials |
4,308 |
$1,466,830.92 |
1.69% |
| American Tower Corporation |
AMT |
Real Estate |
5,629 |
$1,442,431.25 |
1.66% |
| Two Harbors Investment Corp. |
TWO |
Financials |
92,958 |
$1,421,327.82 |
1.64% |
| Accenture Plc |
ACN |
Information Technology |
6,372 |
$1,353,221.64 |
1.56% |
| Amgen Inc. |
AMGN |
Health Care |
5,713 |
$1,276,741.24 |
1.47% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
9,960 |
$1,256,354.40 |
1.45% |
| Johnson Controls International Plc |
JCI |
Industrials |
29,736 |
$1,247,722.56 |
1.44% |
| Johnson & Johnson |
JNJ |
Health Care |
7,891 |
$1,184,675.83 |
1.36% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
23,567 |
$1,164,209.80 |
1.34% |
| S&P Global Inc. |
SPGI |
Financials |
3,668 |
$1,128,460.20 |
1.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
24,780 |
$1,096,267.20 |
1.26% |
| The Toro Company |
TTC |
Industrials |
12,187 |
$1,012,252.22 |
1.17% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
3,388 |
$1,012,266.64 |
1.17% |
| Invitation Homes Inc. |
INVH |
Real Estate |
30,392 |
$989,259.60 |
1.14% |
| Watsco, Inc. |
WSO |
Industrials |
5,615 |
$967,576.80 |
1.11% |
| Brookfield Property REIT Inc. |
BPR |
Real Estate |
48,575 |
$891,837.00 |
1.03% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
4,167 |
$892,488.06 |
1.03% |
| Chemed Corporation |
CHE |
Health Care |
1,759 |
$864,882.71 |
1.00% |
| Netflix, Inc. |
NFLX |
Communication Services |
2,279 |
$866,931.60 |
1.00% |
| Capital One Financial Corporation |
COF |
Financials |
8,345 |
$856,530.80 |
0.99% |
| First Horizon National Corporation |
FHN |
Financials |
52,724 |
$852,019.84 |
0.98% |
| SITE Centers Corp. |
SITC |
Real Estate |
65,354 |
$848,948.46 |
0.98% |
| Lam Research Corporation |
LRCX |
Information Technology |
2,481 |
$841,803.30 |
0.97% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
17,441 |
$831,586.88 |
0.96% |
| Novartis AG (ADR) |
NVS |
Health Care |
8,527 |
$832,491.01 |
0.96% |
| The Charles Schwab Corporation |
SCHW |
Financials |
16,950 |
$800,548.50 |
0.92% |
| Old Republic International Corporation |
ORI |
Financials |
33,582 |
$788,841.18 |
0.91% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
74,975 |
$781,239.50 |
0.90% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
3,456 |
$783,820.80 |
0.90% |
| JPMorgan Chase & Co. |
JPM |
Financials |
5,363 |
$737,197.98 |
0.85% |
| Southwest Airlines Co. |
LUV |
Industrials |
12,691 |
$735,697.27 |
0.85% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
23,756 |
$722,182.40 |
0.83% |
| Verizon Communications Inc. |
VZ |
Communication Services |
12,315 |
$720,550.65 |
0.83% |
| CIT Group Inc. |
CIT |
Financials |
15,034 |
$711,108.20 |
0.82% |
| Bank of America Corporation |
BAC |
Financials |
19,797 |
$689,925.45 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
10,155 |
$686,071.80 |
0.79% |
| General Electric Company |
GE |
Industrials |
53,089 |
$681,131.87 |
0.78% |
| NewMarket Corporation |
NEU |
Materials |
1,606 |
$677,635.64 |
0.78% |
| Northrop Grumman Corporation |
NOC |
Industrials |
1,791 |
$664,353.54 |
0.77% |
| Visa Inc. (Class A) |
V |
Information Technology |
3,175 |
$667,670.75 |
0.77% |
| AbbVie Inc. |
ABBV |
Health Care |
6,911 |
$649,979.55 |
0.75% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
3,482 |
$654,128.52 |
0.75% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
5,609 |
$650,924.45 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
11,170 |
$649,982.30 |
0.75% |
| Broadcom Inc. |
AVGO |
Information Technology |
2,024 |
$643,166.48 |
0.74% |
| Bank of Hawaii Corporation |
BOH |
Financials |
6,656 |
$605,230.08 |
0.70% |
| Merck & Co., Inc. |
MRK |
Health Care |
7,334 |
$606,155.10 |
0.70% |
| Vistra Energy Corp. |
VST |
Utilities |
25,871 |
$602,535.59 |
0.69% |
| Analog Devices, Inc. |
ADI |
Information Technology |
5,006 |
$588,955.90 |
0.68% |
| Biogen Inc. |
BIIB |
Health Care |
1,763 |
$587,079.00 |
0.68% |
| BP Plc (ADR) |
BP |
Energy |
16,296 |
$586,656.00 |
0.68% |
| International Business Machines Corporation |
IBM |
Information Technology |
3,925 |
$591,497.50 |
0.68% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
8,565 |
$572,570.25 |
0.66% |
| Unilever Plc (ADR) |
UL |
Consumer Staples |
9,222 |
$556,824.36 |
0.64% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
4,360 |
$546,831.20 |
0.63% |
| Exxon Mobil Corporation |
XOM |
Energy |
8,556 |
$518,921.40 |
0.60% |
| Federal Signal Corporation |
FSS |
Industrials |
15,713 |
$522,771.51 |
0.60% |
| Pfizer Inc. |
PFE |
Health Care |
13,502 |
$492,958.02 |
0.57% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
2,222 |
$477,752.22 |
0.55% |
| The Southern Company |
SO |
Utilities |
6,973 |
$481,276.46 |
0.55% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
3,250 |
$473,070.00 |
0.54% |
| Lockheed Martin Corporation |
LMT |
Industrials |
1,069 |
$468,061.65 |
0.54% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
1,713 |
$438,545.13 |
0.51% |
| Intel Corporation |
INTC |
Information Technology |
6,318 |
$425,011.86 |
0.49% |
| Navient Corporation |
NAVI |
Financials |
29,338 |
$427,454.66 |
0.49% |
| Paramount Group, Inc. |
PGRE |
Real Estate |
28,431 |
$421,916.04 |
0.49% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
6,563 |
$386,560.70 |
0.45% |
| First Citizens BancShares, Inc. |
FCNCA |
Financials |
713 |
$379,943.44 |
0.44% |
| Park Hotels & Resorts Inc. |
PK |
Real Estate |
15,866 |
$374,913.58 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
935 |
$373,579.25 |
0.43% |
| Brixmor Property Group Inc. |
BRX |
Real Estate |
17,809 |
$367,577.76 |
0.42% |
| Dell Technologies Inc. (Class C) |
DELL |
Information Technology |
6,851 |
$362,280.88 |
0.42% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
4,775 |
$361,849.50 |
0.42% |
| Sony Corporation (ADR) |
SNE |
Consumer Discretionary |
5,052 |
$347,729.16 |
0.40% |
| VMware, Inc. |
VMW |
Information Technology |
2,101 |
$339,983.82 |
0.39% |
| Weingarten Realty Investors |
WRI |
Real Estate |
11,075 |
$339,116.50 |
0.39% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
2,784 |
$326,006.40 |
0.38% |
| 3M Company |
MMM |
Industrials |
2,008 |
$323,308.08 |
0.37% |
| Abbott Laboratories |
ABT |
Health Care |
3,581 |
$321,072.46 |
0.37% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
949 |
$321,891.31 |
0.37% |
| Hess Corporation |
HES |
Energy |
5,107 |
$308,156.38 |
0.36% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
Energy |
18,175 |
$308,611.50 |
0.36% |
| The Walt Disney Company |
DIS |
Communication Services |
2,269 |
$316,616.26 |
0.36% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
4,605 |
$305,679.90 |
0.35% |
| Eli Lilly and Company |
LLY |
Health Care |
2,169 |
$306,089.28 |
0.35% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
6,794 |
$302,808.58 |
0.35% |
| Medtronic Plc |
MDT |
Health Care |
2,613 |
$306,583.29 |
0.35% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
2,858 |
$295,917.32 |
0.34% |
| Nexstar Media Group, Inc. |
NXST |
Communication Services |
2,206 |
$278,000.12 |
0.32% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
6,021 |
$265,345.47 |
0.31% |
| Olin Corporation |
OLN |
Materials |
15,092 |
$269,392.20 |
0.31% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
1,103 |
$268,933.46 |
0.31% |
| Armstrong World Industries, Inc. |
AWI |
Industrials |
2,548 |
$264,609.80 |
0.30% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Financials |
14,919 |
$262,276.02 |
0.30% |
| Domtar Corporation |
UFS |
Materials |
7,424 |
$253,900.80 |
0.29% |
| Teradyne, Inc. |
TER |
Information Technology |
3,620 |
$253,979.20 |
0.29% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
1,421 |
$232,063.51 |
0.27% |
| Newmont Corporation |
NEM |
Materials |
5,361 |
$236,259.27 |
0.27% |
| The Chemours Company |
CC |
Materials |
11,939 |
$231,258.43 |
0.27% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
Consumer Staples |
3,021 |
$221,892.45 |
0.26% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
422 |
$225,723.58 |
0.26% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
2,370 |
$223,467.30 |
0.26% |
| Cigna Corporation |
CI |
Health Care |
989 |
$217,916.26 |
0.25% |
| CVS Health Corporation |
CVS |
Health Care |
3,046 |
$217,393.02 |
0.25% |
| Spectrum Brands Holdings Inc. |
SPB |
Consumer Staples |
3,559 |
$215,034.78 |
0.25% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
886 |
$204,267.30 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
345 |
$208,159.20 |
0.24% |
| j2 Global, Inc. |
JCOM |
Information Technology |
2,097 |
$204,583.32 |
0.24% |
| Baxter International Inc. |
BAX |
Health Care |
2,144 |
$199,692.16 |
0.23% |
| Becton, Dickinson and Company |
BDX |
Health Care |
773 |
$201,150.06 |
0.23% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
2,692 |
$198,346.56 |
0.23% |
| ConocoPhillips |
COP |
Energy |
3,410 |
$199,894.20 |
0.23% |
| Hilltop Holdings Inc. |
HTH |
Financials |
8,900 |
$197,936.00 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
1,658 |
$201,480.16 |
0.23% |
| Zoetis Inc. |
ZTS |
Health Care |
1,396 |
$201,261.32 |
0.23% |
| Anthem, Inc. |
ANTM |
Health Care |
650 |
$193,583.00 |
0.22% |
| Stryker Corporation |
SYK |
Health Care |
860 |
$190,524.40 |
0.22% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
1,224 |
$183,073.68 |
0.21% |
| Qurate Retail Inc |
QRTEA |
Consumer Discretionary |
19,541 |
$181,535.89 |
0.21% |
| Target Corporation |
TGT |
Consumer Discretionary |
1,583 |
$184,625.29 |
0.21% |
| The Williams Companies, Inc. |
WMB |
Energy |
8,271 |
$178,157.34 |
0.21% |
| Align Technology, Inc. |
ALGN |
Health Care |
624 |
$171,568.80 |
0.20% |
| AMERISAFE, Inc. |
AMSF |
Financials |
2,429 |
$170,127.16 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
Materials |
10,895 |
$175,954.25 |
0.20% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
7,652 |
$171,940.44 |
0.20% |
| Boston Scientific Corporation |
BSX |
Health Care |
3,829 |
$162,004.99 |
0.19% |
| Equinix, Inc. |
EQIX |
Real Estate |
257 |
$166,703.05 |
0.19% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
4,075 |
$164,548.50 |
0.19% |
| Royal Gold, Inc. |
RGLD |
Materials |
1,563 |
$160,863.96 |
0.19% |
| Illumina, Inc. |
ILMN |
Health Care |
529 |
$158,128.68 |
0.18% |
| KLA Corporation |
KLAC |
Information Technology |
875 |
$154,245.00 |
0.18% |
| ONEOK, Inc. |
OKE |
Energy |
1,976 |
$152,112.48 |
0.18% |
| Westlake Chemical Corporation |
WLK |
Materials |
2,363 |
$153,216.92 |
0.18% |
| Wheaton Precious Metals Corp. |
WPM |
Materials |
5,342 |
$160,206.58 |
0.18% |
| Altice USA, Inc. (Class A) |
ATUS |
Communication Services |
5,154 |
$147,971.34 |
0.17% |
| CACI International Inc. |
CACI |
Information Technology |
525 |
$144,837.00 |
0.17% |
| Humana Inc. |
HUM |
Health Care |
395 |
$148,460.75 |
0.17% |
| Phillips 66 |
PSX |
Energy |
1,663 |
$148,788.61 |
0.17% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
1,858 |
$142,490.02 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
1,559 |
$137,098.46 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
1,569 |
$140,582.40 |
0.16% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
4,570 |
$136,094.60 |
0.16% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
1,444 |
$138,494.04 |
0.16% |
| Marriott International, Inc. |
MAR |
Consumer Discretionary |
911 |
$132,003.90 |
0.15% |
| Silgan Holdings Inc. |
SLGN |
Materials |
4,006 |
$129,353.74 |
0.15% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
1,754 |
$129,831.08 |
0.15% |
| Caterpillar Inc. |
CAT |
Industrials |
864 |
$119,223.36 |
0.14% |
| International Game Technology Plc |
IGT |
Consumer Discretionary |
8,264 |
$119,332.16 |
0.14% |
| Magellan Midstream Partners, L.P. |
MMP |
Energy |
2,077 |
$124,744.62 |
0.14% |
| Univar Solutions Inc. |
UNVR |
Industrials |
5,411 |
$120,665.30 |
0.14% |
| Cheniere Energy Partners, L.P. |
CQP |
Energy |
3,047 |
$111,642.08 |
0.13% |
| Essent Group Ltd. |
ESNT |
Financials |
2,284 |
$111,756.12 |
0.13% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
2,777 |
$110,191.36 |
0.13% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
1,090 |
$115,485.50 |
0.13% |
| Dollar Tree, Inc. |
DLTR |
Consumer Discretionary |
1,157 |
$102,602.76 |
0.12% |
| Six Flags Entertainment Corporation |
SIX |
Consumer Discretionary |
2,685 |
$105,278.85 |
0.12% |
| Valero Energy Corporation |
VLO |
Energy |
1,266 |
$104,622.24 |
0.12% |
| 2020-04-17 S&P 500R Index C 3,400 |
|
N/A |
-16 |
($84,480.00) |
-0.10% |
| 2020-04-17 S&P 500R Index C 3,350 |
|
N/A |
-15 |
($123,240.00) |
-0.14% |
| 2020-03-20 S&P 500R Index C 3,325 |
|
N/A |
-20 |
($170,020.00) |
-0.20% |
| 2020-04-17 S&P 500R Index C 3,325 |
|
N/A |
-17 |
($174,590.00) |
-0.20% |
| 2020-03-20 S&P 500R Index C 3,250 |
|
N/A |
-17 |
($249,050.00) |
-0.29% |
| 2020-02-21 S&P 500R Index C 3,225 |
|
N/A |
-20 |
($297,420.00) |
-0.34% |
| 2020-02-21 S&P 500R Index C 3,200 |
|
N/A |
-17 |
($299,710.00) |
-0.35% |
| 2020-03-20 S&P 500R Index C 3,225 |
|
N/A |
-22 |
($364,540.00) |
-0.42% |
| 2020-02-21 S&P 500R Index C 3,125 |
|
N/A |
-22 |
($563,860.00) |
-0.65% |
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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