Holdings of the Fund as of 4/24/2024
Total Number of Holdings (excluding cash): 352
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,289 |
$189,529.20 |
1.09% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
10,054 |
$188,110.34 |
1.08% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
5,872 |
$183,382.56 |
1.05% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
294 |
$181,677.30 |
1.04% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,519 |
$180,214.16 |
1.03% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
5,695 |
$176,089.40 |
1.01% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
1,503 |
$176,211.72 |
1.01% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
836 |
$176,538.12 |
1.01% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
6,269 |
$173,776.68 |
1.00% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
2,685 |
$170,551.20 |
0.98% |
KBR, Inc. |
KBR |
48242W106 |
Technology |
2,670 |
$171,894.60 |
0.98% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,036 |
$171,872.40 |
0.98% |
Avnet, Inc. |
AVT |
053807103 |
Technology |
3,428 |
$168,794.72 |
0.97% |
Science Applications International Corporation |
SAIC |
808625107 |
Technology |
1,304 |
$167,524.88 |
0.96% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
2,012 |
$165,386.40 |
0.95% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
2,029 |
$161,467.82 |
0.92% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
854 |
$160,475.14 |
0.92% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Technology |
16,929 |
$158,286.15 |
0.91% |
Power Integrations, Inc. |
POWI |
739276103 |
Technology |
2,376 |
$159,073.20 |
0.91% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
5,272 |
$157,421.92 |
0.90% |
Universal Display Corporation |
OLED |
91347P105 |
Technology |
1,009 |
$157,847.96 |
0.90% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Technology |
1,667 |
$154,764.28 |
0.89% |
Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,629 |
$154,795.52 |
0.89% |
Concentrix Corporation |
CNXC |
20602D101 |
Technology |
2,567 |
$145,625.91 |
0.83% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Telecommunications |
3,246 |
$95,042.88 |
0.54% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Telecommunications |
1,300 |
$84,448.00 |
0.48% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,714 |
$67,931.42 |
0.39% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
20 |
$65,718.40 |
0.38% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
202 |
$63,759.28 |
0.37% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
76 |
$64,029.24 |
0.37% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,257 |
$64,798.47 |
0.37% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
975 |
$63,404.25 |
0.36% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
552 |
$63,535.20 |
0.36% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
959 |
$61,088.30 |
0.35% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Consumer Discretionary |
638 |
$61,177.82 |
0.35% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
310 |
$58,528.00 |
0.34% |
Paramount Global (Class B) |
PARA |
92556H206 |
Consumer Discretionary |
4,682 |
$59,367.76 |
0.34% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
2,925 |
$57,973.50 |
0.33% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
255 |
$57,805.95 |
0.33% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
1,695 |
$55,172.25 |
0.32% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
2,142 |
$56,634.48 |
0.32% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
189 |
$56,645.19 |
0.32% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
915 |
$56,601.90 |
0.32% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
131 |
$55,165.41 |
0.32% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
357 |
$55,963.32 |
0.32% |
The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,275 |
$55,207.50 |
0.32% |
Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
296 |
$54,209.44 |
0.31% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,586 |
$53,368.90 |
0.31% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
445 |
$54,908.55 |
0.31% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
679 |
$54,170.62 |
0.31% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,526 |
$53,654.16 |
0.31% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,122 |
$53,777.46 |
0.31% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
551 |
$54,323.09 |
0.31% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Consumer Discretionary |
1,669 |
$53,357.93 |
0.31% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
150 |
$54,411.00 |
0.31% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
836 |
$52,801.76 |
0.30% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
819 |
$52,080.21 |
0.30% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
436 |
$51,910.16 |
0.30% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
117 |
$52,564.59 |
0.30% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
711 |
$52,222.95 |
0.30% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
345 |
$52,381.35 |
0.30% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
2,757 |
$51,638.61 |
0.30% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Consumer Discretionary |
320 |
$52,515.20 |
0.30% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
340 |
$52,081.20 |
0.30% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
743 |
$53,124.50 |
0.30% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
539 |
$52,315.34 |
0.30% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,102 |
$50,251.20 |
0.29% |
Crane Company |
CR |
224408104 |
Industrials |
354 |
$50,314.02 |
0.29% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
245 |
$50,342.60 |
0.29% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
182 |
$51,398.62 |
0.29% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
392 |
$51,163.84 |
0.29% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
778 |
$50,406.62 |
0.29% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
380 |
$51,364.60 |
0.29% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
426 |
$50,566.20 |
0.29% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
543 |
$48,690.81 |
0.28% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
816 |
$48,192.96 |
0.28% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
648 |
$49,591.44 |
0.28% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,137 |
$48,360.31 |
0.28% |
Crane NXT, Co. |
CXT |
224441105 |
Industrials |
773 |
$48,598.51 |
0.28% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,048 |
$48,973.04 |
0.28% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
1,260 |
$49,694.40 |
0.28% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
314 |
$48,572.66 |
0.28% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
6,863 |
$48,315.52 |
0.28% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
294 |
$49,453.74 |
0.28% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
398 |
$48,631.62 |
0.28% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
970 |
$49,004.40 |
0.28% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
259 |
$49,026.11 |
0.28% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
470 |
$48,720.20 |
0.28% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
247 |
$49,740.86 |
0.28% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
461 |
$48,718.48 |
0.28% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
174 |
$49,678.74 |
0.28% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
535 |
$46,545.00 |
0.27% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
931 |
$47,853.40 |
0.27% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
590 |
$47,217.70 |
0.27% |
AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
333 |
$46,623.33 |
0.27% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
151 |
$46,612.19 |
0.27% |
Crown Holdings, Inc. |
CCK |
228368106 |
Industrials |
604 |
$47,613.32 |
0.27% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
187 |
$47,243.68 |
0.27% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
641 |
$46,459.68 |
0.27% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
137 |
$46,427.93 |
0.27% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
433 |
$46,525.85 |
0.27% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
579 |
$46,667.40 |
0.27% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
564 |
$46,998.12 |
0.27% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
437 |
$47,860.24 |
0.27% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
617 |
$47,570.70 |
0.27% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,900 |
$46,911.00 |
0.27% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
300 |
$47,514.00 |
0.27% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
247 |
$47,107.84 |
0.27% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
384 |
$46,560.00 |
0.27% |
Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
554 |
$47,477.80 |
0.27% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
550 |
$46,865.50 |
0.27% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
1,030 |
$47,833.20 |
0.27% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Industrials |
986 |
$46,657.52 |
0.27% |
Sonoco Products Company |
SON |
835495102 |
Industrials |
828 |
$46,873.08 |
0.27% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,161 |
$46,474.83 |
0.27% |
The Western Union Company |
WU |
959802109 |
Industrials |
3,424 |
$46,532.16 |
0.27% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,593 |
$46,673.07 |
0.27% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
225 |
$46,296.00 |
0.27% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
311 |
$46,528.71 |
0.27% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
178 |
$45,050.02 |
0.26% |
ADT Inc. |
ADT |
00090Q103 |
Industrials |
7,123 |
$45,444.74 |
0.26% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
278 |
$44,568.96 |
0.26% |
AECOM |
ACM |
00766T100 |
Industrials |
488 |
$45,876.88 |
0.26% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
389 |
$46,170.41 |
0.26% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
355 |
$44,921.70 |
0.26% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
242 |
$45,033.78 |
0.26% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
385 |
$44,644.60 |
0.26% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
251 |
$44,956.61 |
0.26% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Industrials |
791 |
$45,015.81 |
0.26% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
629 |
$44,621.26 |
0.26% |
Cognex Corporation |
CGNX |
192422103 |
Industrials |
1,128 |
$44,589.84 |
0.26% |
Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
176 |
$44,550.88 |
0.26% |
EnerSys |
ENS |
29275Y102 |
Industrials |
507 |
$45,822.66 |
0.26% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
448 |
$46,076.80 |
0.26% |
GATX Corporation |
GATX |
361448103 |
Industrials |
357 |
$44,921.31 |
0.26% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,453 |
$46,147.28 |
0.26% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Industrials |
1,640 |
$44,952.40 |
0.26% |
H.B. Fuller Company |
FUL |
359694106 |
Industrials |
600 |
$45,036.00 |
0.26% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$45,237.76 |
0.26% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
352 |
$45,928.96 |
0.26% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
276 |
$45,595.20 |
0.26% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
183 |
$45,446.22 |
0.26% |
Littelfuse, Inc. |
LFUS |
537008104 |
Industrials |
198 |
$46,252.80 |
0.26% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
426 |
$46,105.98 |
0.26% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
571 |
$46,148.22 |
0.26% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
493 |
$46,056.06 |
0.26% |
Terex Corporation |
TEX |
880779103 |
Industrials |
743 |
$45,055.52 |
0.26% |
The Brink's Company |
BCO |
109696104 |
Industrials |
518 |
$46,169.34 |
0.26% |
The Toro Company |
TTC |
891092108 |
Industrials |
522 |
$45,518.40 |
0.26% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
361 |
$46,063.60 |
0.26% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
210 |
$44,652.30 |
0.26% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,430 |
$45,931.60 |
0.26% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
466 |
$43,873.90 |
0.25% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
284 |
$43,667.84 |
0.25% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
185 |
$43,521.25 |
0.25% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
570 |
$42,858.30 |
0.25% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
392 |
$44,245.04 |
0.25% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
266 |
$43,685.18 |
0.25% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
604 |
$43,186.00 |
0.25% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
279 |
$44,525.61 |
0.25% |
Brunswick Corporation |
BC |
117043109 |
Industrials |
496 |
$42,720.48 |
0.24% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
565 |
$41,544.45 |
0.24% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
146 |
$41,739.94 |
0.24% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
870 |
$42,203.70 |
0.24% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
248 |
$42,432.80 |
0.24% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
589 |
$42,767.29 |
0.24% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
950 |
$41,505.50 |
0.24% |
UGI Corporation |
UGI |
902681105 |
Utilities |
1,625 |
$42,250.00 |
0.24% |
Vontier Corporation |
VNT |
928881101 |
Industrials |
1,055 |
$42,527.05 |
0.24% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
669 |
$40,113.24 |
0.23% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
791 |
$39,842.67 |
0.23% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Real Estate |
1,049 |
$40,355.03 |
0.23% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
730 |
$39,814.20 |
0.23% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,076 |
$39,317.04 |
0.23% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
429 |
$40,463.28 |
0.23% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
1,767 |
$40,216.92 |
0.23% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Industrials |
360 |
$40,960.80 |
0.23% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
742 |
$41,010.34 |
0.23% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
929 |
$40,597.30 |
0.23% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
1,442 |
$40,635.56 |
0.23% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
923 |
$39,661.31 |
0.23% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,163 |
$39,914.16 |
0.23% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
618 |
$40,126.74 |
0.23% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
534 |
$39,804.36 |
0.23% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
1,064 |
$40,187.28 |
0.23% |
Sealed Air Corporation |
SEE |
81211K100 |
Industrials |
1,287 |
$40,823.64 |
0.23% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
233 |
$39,521.46 |
0.23% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
524 |
$39,431.00 |
0.23% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
2,000 |
$40,220.00 |
0.23% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
603 |
$39,870.36 |
0.23% |
Alcoa Corporation |
AA |
013872106 |
Basic Materials |
1,053 |
$37,992.24 |
0.22% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
205 |
$37,635.95 |
0.22% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
599 |
$38,437.83 |
0.22% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
747 |
$39,202.56 |
0.22% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
659 |
$38,195.64 |
0.22% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
603 |
$39,188.97 |
0.22% |
The AES Corporation |
AES |
00130H105 |
Utilities |
2,224 |
$38,630.88 |
0.22% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
111 |
$35,998.41 |
0.21% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
2,605 |
$36,522.10 |
0.21% |
Cabot Corporation |
CBT |
127055101 |
Basic Materials |
386 |
$36,052.40 |
0.21% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
412 |
$37,364.28 |
0.21% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
871 |
$36,956.53 |
0.21% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,411 |
$36,841.21 |
0.21% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
801 |
$37,022.22 |
0.21% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
706 |
$37,347.40 |
0.21% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
636 |
$36,366.48 |
0.21% |
SM Energy Company |
SM |
78454L100 |
Energy |
735 |
$36,757.35 |
0.21% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
63 |
$37,107.63 |
0.21% |
The Chemours Company |
CC |
163851108 |
Basic Materials |
1,354 |
$36,666.32 |
0.21% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
596 |
$34,788.52 |
0.20% |
APA Corporation |
APA |
03743Q108 |
Energy |
1,065 |
$34,133.25 |
0.20% |
Ashland Inc. |
ASH |
044186104 |
Basic Materials |
365 |
$35,050.95 |
0.20% |
Avient Corp. |
AVNT |
05368V106 |
Basic Materials |
820 |
$35,473.20 |
0.20% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
346 |
$34,205.56 |
0.20% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
1,020 |
$35,343.00 |
0.20% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
482 |
$35,455.92 |
0.20% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
622 |
$34,782.24 |
0.20% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
294 |
$34,350.96 |
0.20% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
1,027 |
$34,476.39 |
0.20% |
Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
355 |
$34,207.80 |
0.20% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
259 |
$34,195.77 |
0.20% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,407 |
$34,612.66 |
0.20% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
607 |
$34,860.01 |
0.20% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
296 |
$34,229.44 |
0.20% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
500 |
$35,300.00 |
0.20% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,571 |
$34,122.12 |
0.20% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
548 |
$35,778.92 |
0.20% |
NOV Inc. |
NOV |
62955J103 |
Energy |
1,876 |
$35,325.08 |
0.20% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
3,067 |
$35,362.51 |
0.20% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,510 |
$35,424.60 |
0.20% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
2,074 |
$35,797.24 |
0.20% |
Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
292 |
$35,311.56 |
0.20% |
The Timken Company |
TKR |
887389104 |
Basic Materials |
407 |
$35,010.14 |
0.20% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
910 |
$34,479.90 |
0.20% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
815 |
$32,404.40 |
0.19% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
684 |
$33,003.00 |
0.19% |
Arcosa, Inc. |
ACA |
039653100 |
Energy |
427 |
$32,819.22 |
0.19% |
Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
230 |
$32,347.20 |
0.19% |
Bank OZK |
OZK |
06417N103 |
Financials |
728 |
$33,757.36 |
0.19% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
1,755 |
$32,958.90 |
0.19% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
360 |
$33,498.00 |
0.19% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
521 |
$32,791.74 |
0.19% |
Cadence Bank |
CADE |
12740C103 |
Financials |
1,141 |
$33,511.17 |
0.19% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
1,710 |
$32,849.10 |
0.19% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
605 |
$32,488.50 |
0.19% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,416 |
$32,737.92 |
0.19% |
Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,424 |
$33,919.68 |
0.19% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
802 |
$33,010.32 |
0.19% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
871 |
$33,158.97 |
0.19% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,277 |
$33,623.41 |
0.19% |
FMC Corporation |
FMC |
302491303 |
Basic Materials |
558 |
$32,587.20 |
0.19% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
293 |
$33,208.62 |
0.19% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
719 |
$33,411.93 |
0.19% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
1,816 |
$33,832.08 |
0.19% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,347 |
$33,405.60 |
0.19% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
258 |
$33,024.00 |
0.19% |
Huntsman Corporation |
HUN |
447011107 |
Basic Materials |
1,366 |
$32,770.34 |
0.19% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,111 |
$33,269.36 |
0.19% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
750 |
$33,450.00 |
0.19% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
285 |
$32,507.10 |
0.19% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
107 |
$32,352.52 |
0.19% |
New Fortress Energy Inc. |
NFE |
644393100 |
Energy |
1,197 |
$33,037.20 |
0.19% |
NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
56 |
$32,662.00 |
0.19% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
797 |
$32,788.58 |
0.19% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,077 |
$32,633.10 |
0.19% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
1,075 |
$32,981.00 |
0.19% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
648 |
$33,248.88 |
0.19% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
363 |
$33,421.41 |
0.19% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
376 |
$33,223.36 |
0.19% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
503 |
$32,735.24 |
0.19% |
Quaker Chemical Corporation |
KWR |
747316107 |
Basic Materials |
173 |
$32,856.16 |
0.19% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
562 |
$33,500.82 |
0.19% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
172 |
$32,853.72 |
0.19% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
2,965 |
$33,000.45 |
0.19% |
RLI Corp. |
RLI |
749607107 |
Financials |
223 |
$32,939.33 |
0.19% |
SLM Corporation |
SLM |
78442P106 |
Financials |
1,519 |
$33,569.90 |
0.19% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
423 |
$33,112.44 |
0.19% |
The Mosaic Company |
MOS |
61945C103 |
Basic Materials |
1,096 |
$33,417.04 |
0.19% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
318 |
$32,741.28 |
0.19% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
289 |
$32,853.52 |
0.19% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
4,157 |
$32,590.88 |
0.19% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
198 |
$32,089.86 |
0.18% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
3,342 |
$31,281.12 |
0.18% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
242 |
$31,392.24 |
0.18% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
1,366 |
$30,762.32 |
0.18% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
1,681 |
$31,232.98 |
0.18% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
2,079 |
$31,746.33 |
0.18% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
176 |
$31,160.80 |
0.18% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
509 |
$31,853.22 |
0.18% |
Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
232 |
$31,835.04 |
0.18% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,452 |
$31,595.52 |
0.18% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
602 |
$31,875.90 |
0.18% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
753 |
$31,716.36 |
0.18% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
418 |
$32,269.60 |
0.18% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
172 |
$32,093.48 |
0.18% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
2,347 |
$32,083.49 |
0.18% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
542 |
$31,316.76 |
0.18% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
1,009 |
$30,754.32 |
0.18% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
2,149 |
$32,084.57 |
0.18% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
739 |
$32,109.55 |
0.18% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
821 |
$31,148.74 |
0.18% |
Hexcel Corporation |
HXL |
428291108 |
Basic Materials |
488 |
$30,861.12 |
0.18% |
International Paper Company |
IP |
460146103 |
Basic Materials |
911 |
$31,365.73 |
0.18% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
534 |
$32,253.60 |
0.18% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
935 |
$31,518.85 |
0.18% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
790 |
$31,047.00 |
0.18% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
151 |
$30,837.22 |
0.18% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
583 |
$31,476.17 |
0.18% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
10,276 |
$31,444.56 |
0.18% |
Old National Bancorp |
ONB |
680033107 |
Financials |
1,901 |
$31,537.59 |
0.18% |
Olin Corporation |
OLN |
680665205 |
Basic Materials |
605 |
$32,107.35 |
0.18% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
949 |
$31,535.27 |
0.18% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
385 |
$31,939.60 |
0.18% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,024 |
$31,006.72 |
0.18% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
141 |
$30,991.80 |
0.18% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
295 |
$31,827.55 |
0.18% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
460 |
$30,636.00 |
0.18% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
303 |
$31,251.42 |
0.18% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
499 |
$31,456.96 |
0.18% |
South State Corporation |
SSB |
840441109 |
Financials |
389 |
$31,174.46 |
0.18% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
886 |
$30,788.50 |
0.18% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
1,628 |
$31,583.20 |
0.18% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
243 |
$32,226.66 |
0.18% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
1,976 |
$30,904.64 |
0.18% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
380 |
$32,216.40 |
0.18% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
925 |
$32,153.00 |
0.18% |
Unum Group |
UNM |
91529Y106 |
Financials |
617 |
$32,065.49 |
0.18% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
1,184 |
$31,719.36 |
0.18% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
448 |
$31,176.32 |
0.18% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
515 |
$30,575.55 |
0.18% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
18 |
$31,805.10 |
0.18% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
317 |
$31,741.21 |
0.18% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
762 |
$32,133.54 |
0.18% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
379 |
$29,743.92 |
0.17% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,662 |
$30,331.50 |
0.17% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
430 |
$30,439.70 |
0.17% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
189 |
$29,860.11 |
0.17% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
556 |
$30,118.52 |
0.17% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
648 |
$29,827.44 |
0.17% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
1,995 |
$28,967.40 |
0.17% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
63 |
$28,891.17 |
0.17% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,036 |
$29,681.40 |
0.17% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,480 |
$30,118.00 |
0.17% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
724 |
$29,980.84 |
0.17% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
131 |
$29,066.28 |
0.17% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
989 |
$30,293.07 |
0.17% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
596 |
$30,264.88 |
0.17% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
826 |
$30,413.32 |
0.17% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
652 |
$29,692.08 |
0.17% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
677 |
$28,799.58 |
0.16% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
513 |
$28,374.03 |
0.16% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
284 |
$22,322.40 |
0.13% |
US Dollar |
$USD |
|
Other |
14,376 |
$14,376.16 |
0.08% |
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.
|
|