Holdings of the Fund as of 3/27/2020
Total Number of Holdings (excluding cash): 99
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
831 |
$123,843.93 |
1.59% |
| FactSet Research Systems Inc. |
FDS |
Financials |
460 |
$117,166.60 |
1.50% |
| NIC Inc. |
EGOV |
Information Technology |
5,518 |
$117,091.96 |
1.50% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
3,342 |
$115,232.16 |
1.48% |
| Entegris, Inc. |
ENTG |
Information Technology |
2,386 |
$106,797.36 |
1.37% |
| Graco Inc. |
GGG |
Industrials |
2,347 |
$106,765.03 |
1.37% |
| Argan, Inc. |
AGX |
Industrials |
2,982 |
$105,383.88 |
1.35% |
| Employers Holdings, Inc. |
EIG |
Financials |
2,828 |
$101,610.04 |
1.30% |
| Jacobs Engineering Group Inc. |
J |
Industrials |
1,354 |
$101,387.52 |
1.30% |
| Landstar System, Inc. |
LSTR |
Industrials |
1,096 |
$101,478.64 |
1.30% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
4,977 |
$99,241.38 |
1.27% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
5,566 |
$98,852.16 |
1.27% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
1,226 |
$98,950.46 |
1.27% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
2,359 |
$97,190.80 |
1.25% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
1,408 |
$97,405.44 |
1.25% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
1,799 |
$97,038.06 |
1.24% |
| Progress Software Corporation |
PRGS |
Information Technology |
2,938 |
$96,983.38 |
1.24% |
| Teradyne, Inc. |
TER |
Information Technology |
1,758 |
$96,426.30 |
1.24% |
| The Toro Company |
TTC |
Industrials |
1,541 |
$97,175.46 |
1.24% |
| Stepan Company |
SCL |
Materials |
1,219 |
$95,752.45 |
1.23% |
| Albemarle Corporation |
ALB |
Materials |
1,733 |
$95,349.66 |
1.22% |
| Cognex Corporation |
CGNX |
Information Technology |
2,208 |
$95,606.40 |
1.22% |
| A.O. Smith Corporation |
AOS |
Industrials |
2,572 |
$94,778.20 |
1.21% |
| IDEX Corporation |
IEX |
Industrials |
712 |
$93,400.16 |
1.20% |
| Morningstar, Inc. |
MORN |
Financials |
793 |
$92,844.44 |
1.19% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
1,531 |
$91,186.36 |
1.17% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
2,175 |
$91,110.75 |
1.17% |
| First American Financial Corporation |
FAF |
Financials |
2,070 |
$90,707.40 |
1.16% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
4,110 |
$89,598.00 |
1.15% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,623 |
$89,459.76 |
1.15% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
748 |
$88,772.64 |
1.14% |
| Bruker Corporation |
BRKR |
Health Care |
2,363 |
$87,123.81 |
1.12% |
| The Western Union Company |
WU |
Information Technology |
4,446 |
$87,764.04 |
1.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
1,247 |
$86,379.69 |
1.11% |
| MKS Instruments, Inc. |
MKSI |
Information Technology |
1,084 |
$86,687.48 |
1.11% |
| Eaton Vance Corp. |
EV |
Financials |
2,593 |
$84,168.78 |
1.08% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
3,904 |
$84,599.68 |
1.08% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
5,739 |
$83,502.45 |
1.07% |
| Genpact Limited |
G |
Information Technology |
2,873 |
$82,857.32 |
1.06% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
1,686 |
$83,086.08 |
1.06% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
5,714 |
$81,938.76 |
1.05% |
| CenterState Bank Corporation |
CSFL |
Financials |
4,747 |
$81,553.46 |
1.04% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,204 |
$81,558.96 |
1.04% |
| Curtiss-Wright Corporation |
CW |
Industrials |
854 |
$80,045.42 |
1.03% |
| Stifel Financial Corp. |
SF |
Financials |
1,962 |
$79,696.44 |
1.02% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
3,162 |
$78,670.56 |
1.01% |
| Systemax Inc. |
SYX |
Industrials |
4,867 |
$78,748.06 |
1.01% |
| American Financial Group, Inc. |
AFG |
Financials |
1,103 |
$78,324.03 |
1.00% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
5,161 |
$77,827.88 |
1.00% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
49,572 |
$77,828.04 |
1.00% |
| Donaldson Company, Inc. |
DCI |
Industrials |
2,101 |
$76,560.44 |
0.98% |
| Robert Half International Inc. |
RHI |
Industrials |
1,964 |
$76,615.64 |
0.98% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
2,326 |
$75,641.52 |
0.97% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,161 |
$75,569.49 |
0.97% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
3,078 |
$75,472.56 |
0.97% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
6,801 |
$75,151.05 |
0.96% |
| United Community Banks, Inc. |
UCBI |
Financials |
3,976 |
$74,589.76 |
0.96% |
| Evercore Inc. |
EVR |
Financials |
1,593 |
$74,090.43 |
0.95% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
1,095 |
$74,449.05 |
0.95% |
| First Merchants Corporation |
FRME |
Financials |
2,905 |
$73,176.95 |
0.94% |
| Home BancShares, Inc. |
HOMB |
Financials |
6,140 |
$72,636.20 |
0.93% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
4,117 |
$72,418.03 |
0.93% |
| Banner Corporation |
BANR |
Financials |
2,148 |
$71,335.08 |
0.91% |
| Cathay General Bancorp |
CATY |
Financials |
3,165 |
$71,370.75 |
0.91% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
2,685 |
$70,749.75 |
0.91% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
3,449 |
$70,842.46 |
0.91% |
| Steel Dynamics, Inc. |
STLD |
Materials |
3,491 |
$70,832.39 |
0.91% |
| Crane Co. |
CR |
Industrials |
1,420 |
$69,892.40 |
0.90% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
1,892 |
$70,363.48 |
0.90% |
| East West Bancorp, Inc. |
EWBC |
Financials |
2,479 |
$69,833.43 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1,241 |
$68,552.84 |
0.88% |
| American Eagle Outfitters, Inc. |
AEO |
Consumer Discretionary |
8,347 |
$67,944.58 |
0.87% |
| First Hawaiian, Inc. |
FHB |
Financials |
4,161 |
$68,115.57 |
0.87% |
| Herman Miller, Inc. |
MLHR |
Industrials |
2,780 |
$67,693.00 |
0.87% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
2,801 |
$66,999.92 |
0.86% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
8,060 |
$66,011.40 |
0.85% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1,253 |
$66,409.00 |
0.85% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
3,050 |
$66,063.00 |
0.85% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
2,758 |
$65,364.60 |
0.84% |
| Arconic Inc. |
ARNC |
Industrials |
3,885 |
$64,801.80 |
0.83% |
| The Chemours Company |
CC |
Materials |
6,779 |
$64,468.29 |
0.83% |
| Zions Bancorporation |
ZION |
Financials |
2,362 |
$65,143.96 |
0.83% |
| Bank OZK |
OZK |
Financials |
3,943 |
$63,364.01 |
0.81% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
3,621 |
$62,969.19 |
0.81% |
| Trinseo S.A. |
TSE |
Materials |
3,290 |
$62,740.30 |
0.80% |
| First Horizon National Corporation |
FHN |
Financials |
7,276 |
$60,536.32 |
0.78% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
5,917 |
$59,051.66 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
743 |
$58,585.55 |
0.75% |
| Synovus Financial Corp. |
SNV |
Financials |
3,157 |
$57,899.38 |
0.74% |
| Wintrust Financial Corporation |
WTFC |
Financials |
1,702 |
$58,089.26 |
0.74% |
| Dana Inc. |
DAN |
Consumer Discretionary |
6,613 |
$53,697.56 |
0.69% |
| Terex Corporation |
TEX |
Industrials |
4,017 |
$53,506.44 |
0.69% |
| Chico's FAS, Inc. |
CHS |
Consumer Discretionary |
29,456 |
$50,958.88 |
0.65% |
| Delek US Holdings, Inc. |
DK |
Energy |
3,529 |
$48,700.20 |
0.62% |
| Arch Coal, Inc. |
ARCH |
Energy |
1,732 |
$47,318.24 |
0.61% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
4,026 |
$44,567.82 |
0.57% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
1,933 |
$40,206.40 |
0.52% |
| Cimarex Energy Co. |
XEC |
Energy |
2,382 |
$37,969.08 |
0.49% |
| Liberty Oilfield Services Inc. (Class A) |
LBRT |
Energy |
11,365 |
$30,003.60 |
0.38% |
| US Dollar |
$USD |
Other |
9,727 |
$9,726.93 |
0.12% |
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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