Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 102
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,103 |
$50,774.85 |
4.12% |
| Gen Digital Inc. |
GEN |
668771108 |
1,285 |
$37,830.40 |
3.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
426 |
$35,541.18 |
2.88% |
| HP Inc. |
HPQ |
40434L105 |
959 |
$35,176.12 |
2.85% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,576 |
$33,379.68 |
2.71% |
| Synchrony Financial |
SYF |
87165B103 |
455 |
$29,302.00 |
2.38% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
124 |
$29,078.00 |
2.36% |
| Jabil Inc. |
JBL |
466313103 |
220 |
$28,199.60 |
2.29% |
| F5 Inc. |
FFIV |
315616102 |
108 |
$26,138.16 |
2.12% |
| TE Connectivity Plc |
TEL |
G87052109 |
174 |
$25,720.68 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
163 |
$25,146.01 |
2.04% |
| AT&T Inc. |
T |
00206R102 |
1,015 |
$23,172.45 |
1.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
187 |
$23,085.15 |
1.87% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
121 |
$21,671.10 |
1.76% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
172 |
$20,698.48 |
1.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
357 |
$20,527.50 |
1.66% |
| Match Group Inc. |
MTCH |
57667L107 |
669 |
$20,344.29 |
1.65% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
699 |
$19,837.62 |
1.61% |
| Capital One Financial Corporation |
COF |
14040H105 |
109 |
$19,695.21 |
1.60% |
| Tapestry, Inc. |
TPR |
876030107 |
358 |
$19,797.40 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
88 |
$18,884.80 |
1.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
288 |
$18,910.08 |
1.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
198 |
$18,714.96 |
1.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
192 |
$16,888.32 |
1.37% |
| Lennar Corporation |
LEN |
526057104 |
95 |
$15,981.85 |
1.30% |
| Cencora Inc. |
COR |
03073E105 |
63 |
$15,321.60 |
1.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
258 |
$14,933.04 |
1.21% |
| Discover Financial Services |
DFS |
254709108 |
82 |
$14,167.14 |
1.15% |
| Solventum Corporation |
SOLV |
83444M101 |
196 |
$13,404.44 |
1.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
62 |
$12,533.30 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
35 |
$12,524.05 |
1.02% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
143 |
$12,283.70 |
1.00% |
| Altria Group, Inc. |
MO |
02209S103 |
213 |
$11,923.74 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
110 |
$11,866.80 |
0.96% |
| Viatris Inc. |
VTRS |
92556V106 |
905 |
$11,882.65 |
0.96% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
188 |
$11,351.44 |
0.92% |
| MetLife, Inc. |
MET |
59156R108 |
134 |
$11,068.40 |
0.90% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
205 |
$10,971.60 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
78 |
$11,013.60 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
78 |
$10,549.50 |
0.86% |
| Wells Fargo & Company |
WFC |
949746101 |
144 |
$10,595.52 |
0.86% |
| McKesson Corporation |
MCK |
58155Q103 |
16 |
$9,938.24 |
0.81% |
| The Cigna Group |
CI |
125523100 |
31 |
$10,025.09 |
0.81% |
| Prudential Financial, Inc. |
PRU |
744320102 |
80 |
$9,928.80 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
26 |
$9,798.62 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
106 |
$9,394.78 |
0.76% |
| BorgWarner Inc. |
BWA |
099724106 |
278 |
$9,260.18 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
528 |
$9,192.48 |
0.75% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
192 |
$8,855.04 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
193 |
$8,912.74 |
0.72% |
| Hasbro, Inc. |
HAS |
418056107 |
142 |
$8,782.70 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
112 |
$8,740.48 |
0.71% |
| Best Buy Co., Inc. |
BBY |
086516101 |
100 |
$8,677.00 |
0.70% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
53 |
$8,447.14 |
0.68% |
| Bunge Global S.A. |
BG |
H11356104 |
91 |
$8,015.28 |
0.65% |
| DaVita Inc. |
DVA |
23918K108 |
50 |
$8,070.00 |
0.65% |
| Johnson & Johnson |
JNJ |
478160104 |
52 |
$7,961.72 |
0.65% |
| Centene Corporation |
CNC |
15135B101 |
134 |
$7,919.40 |
0.64% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
58 |
$7,872.34 |
0.64% |
| Conagra Brands, Inc. |
CAG |
205887102 |
288 |
$7,810.56 |
0.63% |
| Marathon Oil Corporation |
MRO |
565849106 |
255 |
$7,374.60 |
0.60% |
| Devon Energy Corporation |
DVN |
25179M103 |
190 |
$7,277.00 |
0.59% |
| Nucor Corporation |
NUE |
670346105 |
49 |
$7,260.33 |
0.59% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
41 |
$7,168.03 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
65 |
$7,149.35 |
0.58% |
| 3M Company |
MMM |
88579Y101 |
55 |
$7,031.20 |
0.57% |
| Aptiv Plc |
APTV |
G6095L109 |
133 |
$6,994.47 |
0.57% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
404 |
$7,057.88 |
0.57% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
49 |
$6,682.13 |
0.54% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
41 |
$6,648.15 |
0.54% |
| Franklin Resources, Inc. |
BEN |
354613101 |
301 |
$6,513.64 |
0.53% |
| Generac Holdings Inc. |
GNRC |
368736104 |
36 |
$6,486.84 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
53 |
$6,451.16 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
40 |
$6,240.00 |
0.51% |
| Vistra Corp. |
VST |
92840M102 |
41 |
$6,339.83 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
32 |
$6,186.56 |
0.50% |
| General Mills, Inc. |
GIS |
370334104 |
95 |
$6,061.00 |
0.49% |
| Halliburton Company |
HAL |
406216101 |
193 |
$6,017.74 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
46 |
$6,095.00 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
78 |
$6,006.78 |
0.49% |
| Wabtec Corporation |
WAB |
929740108 |
31 |
$6,027.33 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
15 |
$5,722.50 |
0.46% |
| Fortive Corporation |
FTV |
34959J108 |
75 |
$5,681.25 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
55 |
$5,264.05 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$5,351.85 |
0.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
10 |
$5,347.30 |
0.43% |
| Textron Inc. |
TXT |
883203101 |
64 |
$5,239.04 |
0.42% |
| Simon Property Group, Inc. |
SPG |
828806109 |
27 |
$4,884.57 |
0.40% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
89 |
$4,957.30 |
0.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
62 |
$4,766.56 |
0.39% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
57 |
$4,701.36 |
0.38% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
55 |
$4,698.10 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
57 |
$4,534.92 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
246 |
$4,285.32 |
0.35% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
40 |
$4,172.40 |
0.34% |
| US Dollar |
$USD |
|
4,177 |
$4,176.69 |
0.34% |
| VICI Properties Inc. |
VICI |
925652109 |
123 |
$3,950.76 |
0.32% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
26 |
$3,745.04 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
35 |
$3,474.45 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
26 |
$3,153.54 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
142 |
$3,043.06 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
54 |
$3,071.52 |
0.25% |
| Celanese Corporation |
CE |
150870103 |
27 |
$1,968.30 |
0.16% |
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.
|
|