Holdings of the Fund as of 4/16/2024
Total Number of Holdings (excluding cash): 100
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
126,837 |
$44,287,675.29 |
1.15% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
365,134 |
$44,210,424.72 |
1.15% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
1,192,063 |
$43,677,188.32 |
1.13% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,637,643 |
$42,578,718.00 |
1.10% |
SM Energy Company |
SM |
78454L100 |
Energy |
835,143 |
$41,999,341.47 |
1.09% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
397,082 |
$41,634,047.70 |
1.08% |
Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
296,974 |
$41,252,658.34 |
1.07% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
1,537,817 |
$41,228,873.77 |
1.07% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
1,562,317 |
$41,182,676.12 |
1.07% |
Terex Corporation |
TEX |
880779103 |
Industrials |
661,436 |
$41,055,332.52 |
1.07% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
70,377 |
$41,306,372.61 |
1.07% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
817,723 |
$40,837,086.62 |
1.06% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
657,713 |
$40,712,434.70 |
1.06% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
468,145 |
$40,855,014.15 |
1.06% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
118,913 |
$41,054,713.25 |
1.06% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
636,196 |
$40,716,544.00 |
1.06% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
723,898 |
$39,908,496.74 |
1.04% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
724,537 |
$40,016,178.51 |
1.04% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
371,132 |
$40,204,729.56 |
1.04% |
Owens Corning |
OC |
690742101 |
Industrials |
244,492 |
$39,984,221.68 |
1.04% |
Westlake Corporation |
WLK |
960413102 |
Basic Materials |
266,128 |
$39,964,441.76 |
1.04% |
Crane Company |
CR |
224408104 |
Industrials |
302,522 |
$39,860,298.72 |
1.03% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,109,455 |
$39,529,881.65 |
1.03% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
283,396 |
$39,610,258.92 |
1.03% |
SunCoke Energy, Inc. |
SXC |
86722A103 |
Energy |
3,651,949 |
$39,514,088.18 |
1.03% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
335,624 |
$39,291,501.68 |
1.02% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
1,781,783 |
$39,502,129.11 |
1.02% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
789,581 |
$39,502,737.43 |
1.02% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
307,672 |
$39,249,717.04 |
1.02% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
381,736 |
$39,143,209.44 |
1.02% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,076,713 |
$39,300,024.50 |
1.02% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
121,797 |
$39,325,815.36 |
1.02% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
4,375,682 |
$39,337,381.18 |
1.02% |
SLM Corporation |
SLM |
78442P106 |
Financials |
1,902,313 |
$39,301,786.58 |
1.02% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
688,141 |
$39,402,953.66 |
1.02% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
1,250,341 |
$39,023,142.61 |
1.01% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,994,163 |
$39,043,885.52 |
1.01% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
551,284 |
$38,804,880.76 |
1.01% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
745,695 |
$38,843,252.55 |
1.01% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
137,679 |
$38,901,201.45 |
1.01% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
982,017 |
$38,789,671.50 |
1.01% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
239,293 |
$38,507,029.56 |
1.00% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
126,568 |
$38,431,107.52 |
1.00% |
First BanCorp. |
FBP |
318672706 |
Financials |
2,369,553 |
$38,600,018.37 |
1.00% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
731,446 |
$38,408,229.46 |
1.00% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
423,518 |
$38,523,197.28 |
1.00% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
475,092 |
$38,620,228.68 |
1.00% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,051,178 |
$38,582,658.18 |
1.00% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
337,982 |
$38,469,111.24 |
1.00% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
448,717 |
$38,320,431.80 |
0.99% |
Bank OZK |
OZK |
06417N103 |
Financials |
916,744 |
$38,301,564.32 |
0.99% |
Cadence Bank |
CADE |
12740C103 |
Financials |
1,444,432 |
$38,133,004.80 |
0.99% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
325,925 |
$38,156,039.75 |
0.99% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
268,048 |
$38,113,745.12 |
0.99% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
262,320 |
$38,031,153.60 |
0.99% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
210,879 |
$38,078,421.03 |
0.99% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
135,094 |
$38,157,300.30 |
0.99% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
402,514 |
$38,021,472.44 |
0.99% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,166,748 |
$37,814,302.68 |
0.98% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
326,040 |
$37,713,046.80 |
0.98% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,108,708 |
$37,795,855.72 |
0.98% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
658,445 |
$37,893,509.75 |
0.98% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
157,235 |
$37,659,354.85 |
0.98% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
248,403 |
$37,779,612.27 |
0.98% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
352,355 |
$37,652,655.30 |
0.98% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,032,033 |
$37,803,368.79 |
0.98% |
Unum Group |
UNM |
91529Y106 |
Financials |
749,878 |
$37,786,352.42 |
0.98% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
1,038,671 |
$37,350,609.16 |
0.97% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
295,065 |
$37,452,600.45 |
0.97% |
Graco Inc. |
GGG |
384109104 |
Industrials |
418,205 |
$37,249,519.35 |
0.97% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
162,857 |
$37,334,967.25 |
0.97% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
2,213,816 |
$37,347,075.92 |
0.97% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
935,193 |
$37,332,904.56 |
0.97% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
1,761,654 |
$37,576,079.82 |
0.97% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
556,664 |
$37,385,554.24 |
0.97% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
602,327 |
$37,573,158.26 |
0.97% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
519,460 |
$37,063,471.00 |
0.96% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
706,152 |
$37,193,025.84 |
0.96% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
1,198,533 |
$37,070,625.69 |
0.96% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
163,345 |
$36,956,806.25 |
0.96% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
212,800 |
$37,054,864.00 |
0.96% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
324,755 |
$37,132,486.70 |
0.96% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
184,757 |
$36,711,215.90 |
0.95% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
2,951,378 |
$36,567,573.42 |
0.95% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
278,768 |
$36,794,588.32 |
0.95% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,246,439 |
$36,745,021.72 |
0.95% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
1,206,383 |
$36,613,724.05 |
0.95% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
468,398 |
$36,417,944.50 |
0.94% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,179,726 |
$36,135,007.38 |
0.94% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
662,193 |
$36,129,250.08 |
0.94% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,861,485 |
$36,298,957.50 |
0.94% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,006,224 |
$36,334,748.64 |
0.94% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
444,055 |
$35,786,392.45 |
0.93% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
99,455 |
$35,795,843.60 |
0.93% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,452,592 |
$35,893,548.32 |
0.93% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
575,460 |
$35,580,691.80 |
0.92% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
495,500 |
$35,031,850.00 |
0.91% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
215,173 |
$34,619,183.97 |
0.90% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
454,212 |
$32,703,264.00 |
0.85% |
Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
804,349 |
$32,680,699.87 |
0.85% |
US Dollar |
$USD |
|
Other |
7,707,645 |
$7,707,645.00 |
0.20% |
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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