Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 150
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
25,517 |
$486,354.02 |
2.24% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,470 |
$373,580.20 |
1.72% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
6,978 |
$336,479.16 |
1.55% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
12,011 |
$319,492.60 |
1.47% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,235 |
$300,600.30 |
1.39% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,371 |
$292,566.45 |
1.35% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
6,215 |
$276,691.80 |
1.28% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,963 |
$274,357.63 |
1.27% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,691 |
$267,736.03 |
1.23% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,308 |
$266,518.08 |
1.23% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,250 |
$265,275.00 |
1.22% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,073 |
$251,020.77 |
1.16% |
Graco Inc. |
GGG |
384109104 |
Industrials |
2,786 |
$247,424.66 |
1.14% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,504 |
$238,241.52 |
1.10% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,893 |
$231,122.29 |
1.07% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,954 |
$229,469.28 |
1.06% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,888 |
$228,321.36 |
1.05% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,017 |
$225,305.08 |
1.04% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,601 |
$218,296.35 |
1.01% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,257 |
$219,962.43 |
1.01% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,749 |
$215,604.99 |
0.99% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,750 |
$211,425.00 |
0.98% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,772 |
$210,616.56 |
0.97% |
AECOM |
ACM |
00766T100 |
Industrials |
1,758 |
$203,295.12 |
0.94% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,540 |
$204,419.60 |
0.94% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
12,844 |
$203,320.52 |
0.94% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
7,490 |
$204,027.60 |
0.94% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
4,723 |
$203,702.99 |
0.94% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
5,808 |
$200,666.40 |
0.93% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,524 |
$200,057.48 |
0.92% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,592 |
$198,745.36 |
0.92% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
1,201 |
$194,477.93 |
0.90% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
9,671 |
$191,582.51 |
0.88% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
4,579 |
$189,891.13 |
0.88% |
RLI Corp. |
RLI |
749607107 |
Financials |
2,679 |
$189,458.88 |
0.87% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,319 |
$187,259.25 |
0.86% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,413 |
$184,463.40 |
0.85% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,494 |
$178,620.28 |
0.82% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,374 |
$177,005.44 |
0.82% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,047 |
$178,249.50 |
0.82% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,068 |
$175,739.40 |
0.81% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
2,170 |
$174,142.50 |
0.80% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
4,473 |
$171,271.17 |
0.79% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,773 |
$171,426.86 |
0.79% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,265 |
$169,218.15 |
0.78% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,888 |
$166,041.60 |
0.77% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,551 |
$166,654.95 |
0.77% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
747 |
$168,000.30 |
0.77% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,397 |
$164,133.53 |
0.76% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,999 |
$164,297.81 |
0.76% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
3,107 |
$164,236.02 |
0.76% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,261 |
$161,105.36 |
0.74% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
7,068 |
$157,475.04 |
0.73% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
2,410 |
$159,276.90 |
0.73% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
920 |
$156,041.20 |
0.72% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
335 |
$156,002.80 |
0.72% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,035 |
$154,008.80 |
0.71% |
GATX Corporation |
GATX |
361448103 |
Industrials |
960 |
$153,590.40 |
0.71% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,560 |
$151,898.40 |
0.70% |
Reliance Inc. |
RS |
759509102 |
Materials |
457 |
$151,979.92 |
0.70% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
6,409 |
$149,201.52 |
0.69% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,773 |
$148,869.87 |
0.69% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
3,699 |
$150,105.42 |
0.69% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,586 |
$147,624.88 |
0.68% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
892 |
$145,833.08 |
0.67% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,326 |
$145,328.48 |
0.67% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,215 |
$141,239.48 |
0.65% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
462 |
$138,138.00 |
0.64% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
4,032 |
$138,055.68 |
0.64% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
952 |
$138,734.96 |
0.64% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,012 |
$136,336.64 |
0.63% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
593 |
$137,131.25 |
0.63% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,392 |
$135,769.92 |
0.63% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,752 |
$135,194.88 |
0.62% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
918 |
$133,780.14 |
0.62% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
7,784 |
$131,783.12 |
0.61% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
253 |
$132,470.80 |
0.61% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,823 |
$132,641.48 |
0.61% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,466 |
$132,570.38 |
0.61% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,160 |
$132,588.00 |
0.61% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,564 |
$130,156.08 |
0.60% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,062 |
$130,953.94 |
0.60% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
733 |
$127,710.59 |
0.59% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,358 |
$127,380.40 |
0.59% |
Korn Ferry |
KFY |
500643200 |
Industrials |
1,679 |
$125,589.20 |
0.58% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,444 |
$126,222.60 |
0.58% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
472 |
$126,184.48 |
0.58% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,047 |
$122,896.86 |
0.57% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
290 |
$123,818.40 |
0.57% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
910 |
$121,248.40 |
0.56% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
987 |
$121,943.85 |
0.56% |
Genpact Limited |
G |
G3922B107 |
Industrials |
2,703 |
$122,445.90 |
0.56% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,327 |
$119,188.94 |
0.55% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,534 |
$118,946.36 |
0.55% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,273 |
$116,683.18 |
0.54% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,015 |
$114,091.25 |
0.53% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
5,053 |
$114,197.80 |
0.53% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,255 |
$112,096.60 |
0.52% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
266 |
$110,642.70 |
0.51% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,939 |
$109,689.23 |
0.51% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,847 |
$109,865.73 |
0.51% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,513 |
$111,477.84 |
0.51% |
Sonoco Products Company |
SON |
835495102 |
Materials |
2,355 |
$110,708.55 |
0.51% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,023 |
$109,256.40 |
0.50% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
6,567 |
$106,319.73 |
0.49% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
606 |
$106,528.74 |
0.49% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,926 |
$104,545.98 |
0.48% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
884 |
$104,312.00 |
0.48% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
3,339 |
$104,009.85 |
0.48% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$102,969.84 |
0.47% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,314 |
$101,322.54 |
0.47% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,828 |
$102,916.40 |
0.47% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
585 |
$102,965.85 |
0.47% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
930 |
$99,231.00 |
0.46% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
3,666 |
$98,102.16 |
0.45% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
824 |
$96,449.20 |
0.44% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
4,027 |
$94,755.31 |
0.44% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
1,567 |
$93,675.26 |
0.43% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
588 |
$92,645.28 |
0.43% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
580 |
$92,678.20 |
0.43% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
1,911 |
$90,084.54 |
0.42% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,929 |
$89,744.56 |
0.41% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
862 |
$88,492.92 |
0.41% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,479 |
$88,104.03 |
0.41% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
367 |
$87,507.48 |
0.40% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
404 |
$83,611.84 |
0.39% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,682 |
$85,176.48 |
0.39% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,107 |
$79,096.78 |
0.36% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
378 |
$74,333.70 |
0.34% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,931 |
$71,331.14 |
0.33% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
403 |
$67,196.22 |
0.31% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,365 |
$63,185.85 |
0.29% |
US Dollar |
$USD |
|
Other |
60,889 |
$60,888.55 |
0.28% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,049 |
$53,387.99 |
0.25% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,808 |
$51,582.96 |
0.24% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,315 |
$47,261.10 |
0.22% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
930 |
$39,339.00 |
0.18% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
774 |
$37,995.66 |
0.18% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
4,525 |
$38,507.75 |
0.18% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
428 |
$37,899.40 |
0.17% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,521 |
$34,207.29 |
0.16% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
448 |
$34,285.44 |
0.16% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,279 |
$32,742.40 |
0.15% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
265 |
$33,207.15 |
0.15% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,914 |
$31,772.40 |
0.15% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
417 |
$33,472.59 |
0.15% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
817 |
$33,227.39 |
0.15% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
894 |
$33,015.42 |
0.15% |
UGI Corporation |
UGI |
902681105 |
Utilities |
904 |
$32,363.20 |
0.15% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,746 |
$32,964.48 |
0.15% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
953 |
$30,715.19 |
0.14% |
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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