Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 223
Matson, Inc. |
MATX |
57686G105 |
Industrials |
15,172 |
$1,987,076.84 |
0.93% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,939 |
$1,891,868.45 |
0.88% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,396 |
$1,771,050.04 |
0.82% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
5,836 |
$1,734,926.08 |
0.81% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
82,304 |
$1,719,330.56 |
0.80% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
31,745 |
$1,720,261.55 |
0.80% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
950 |
$1,726,577.50 |
0.80% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
24,059 |
$1,688,460.62 |
0.79% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
22,659 |
$1,688,095.50 |
0.79% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
5,488 |
$1,677,681.60 |
0.78% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
529 |
$1,672,031.46 |
0.78% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,233 |
$1,648,183.71 |
0.77% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
76,267 |
$1,643,553.85 |
0.77% |
NOV Inc. |
NOV |
62955J103 |
Energy |
87,363 |
$1,660,770.63 |
0.77% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
49,530 |
$1,660,740.90 |
0.77% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
25,753 |
$1,629,649.84 |
0.76% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
7,256 |
$1,621,788.56 |
0.76% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
9,568 |
$1,604,362.24 |
0.75% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,656 |
$1,610,180.64 |
0.75% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
13,173 |
$1,590,771.48 |
0.74% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
29,017 |
$1,595,644.83 |
0.74% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
42,977 |
$1,597,455.09 |
0.74% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
50,951 |
$1,584,576.10 |
0.74% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
33,152 |
$1,575,714.56 |
0.73% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
19,198 |
$1,577,883.62 |
0.73% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
9,719 |
$1,573,020.15 |
0.73% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
203,016 |
$1,542,921.60 |
0.72% |
FMC Corporation |
FMC |
302491303 |
Materials |
26,771 |
$1,540,671.05 |
0.72% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
37,316 |
$1,538,911.84 |
0.72% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
32,858 |
$1,540,054.46 |
0.72% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
70,294 |
$1,554,903.28 |
0.72% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
20,627 |
$1,531,761.02 |
0.71% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
12,512 |
$1,528,215.68 |
0.71% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
25,540 |
$1,522,184.00 |
0.71% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
17,041 |
$1,526,532.78 |
0.71% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
27,430 |
$1,520,719.20 |
0.71% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
52,536 |
$1,518,290.40 |
0.71% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
19,545 |
$1,507,896.75 |
0.70% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
28,248 |
$1,506,748.32 |
0.70% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
31,971 |
$1,497,841.35 |
0.70% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
142,825 |
$1,479,667.00 |
0.69% |
SM Energy Company |
SM |
78454L100 |
Energy |
34,209 |
$1,478,855.07 |
0.69% |
APA Corporation |
APA |
03743Q108 |
Energy |
49,602 |
$1,460,282.88 |
0.68% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
55,684 |
$1,457,807.12 |
0.68% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
40,545 |
$1,465,296.30 |
0.68% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
21,941 |
$1,453,591.25 |
0.68% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,668 |
$1,430,886.60 |
0.67% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
25,297 |
$1,440,411.18 |
0.67% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
22,875 |
$1,426,256.25 |
0.66% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
17,502 |
$1,421,687.46 |
0.66% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
39,775 |
$1,419,967.50 |
0.66% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
14,179 |
$1,387,840.52 |
0.65% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
70,505 |
$1,402,344.45 |
0.65% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
32,482 |
$1,404,521.68 |
0.65% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
11,351 |
$1,406,161.88 |
0.65% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
24,986 |
$1,358,738.68 |
0.63% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
25,558 |
$1,353,807.26 |
0.63% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
54,138 |
$1,358,863.80 |
0.63% |
Old National Bancorp |
ONB |
680033107 |
Financials |
78,361 |
$1,347,025.59 |
0.63% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
21,142 |
$1,349,916.70 |
0.63% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
29,622 |
$1,363,204.44 |
0.63% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
33,611 |
$1,333,348.37 |
0.62% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
22,557 |
$1,327,479.45 |
0.62% |
Cadence Bank |
CADE |
12740C103 |
Financials |
47,044 |
$1,330,404.32 |
0.62% |
Genpact Limited |
G |
G3922B107 |
Industrials |
41,404 |
$1,332,794.76 |
0.62% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
52,573 |
$1,332,199.82 |
0.62% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
122,246 |
$1,333,703.86 |
0.62% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,239 |
$1,313,131.82 |
0.61% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
23,838 |
$1,306,799.16 |
0.61% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
35,289 |
$1,314,515.25 |
0.61% |
Unum Group |
UNM |
91529Y106 |
Financials |
25,424 |
$1,299,420.64 |
0.61% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
31,420 |
$1,289,791.00 |
0.60% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
8,146 |
$1,272,649.58 |
0.59% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
31,737 |
$1,270,114.74 |
0.59% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
39,271 |
$1,266,097.04 |
0.59% |
Bank OZK |
OZK |
06417N103 |
Financials |
30,010 |
$1,230,410.00 |
0.57% |
Sonoco Products Company |
SON |
835495102 |
Materials |
23,587 |
$1,196,332.64 |
0.56% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
171,390 |
$1,196,302.20 |
0.56% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,746 |
$1,189,468.38 |
0.55% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
35,283 |
$1,151,284.29 |
0.54% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
37,449 |
$1,167,285.33 |
0.54% |
Terex Corporation |
TEX |
880779103 |
Industrials |
21,184 |
$1,161,730.56 |
0.54% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
20,265 |
$1,116,601.50 |
0.52% |
EnerSys |
ENS |
29275Y102 |
Industrials |
10,832 |
$1,121,328.64 |
0.52% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
54,426 |
$1,126,618.20 |
0.52% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
20,199 |
$1,075,596.75 |
0.50% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
21,149 |
$1,064,852.15 |
0.50% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
29,333 |
$1,077,987.75 |
0.50% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
22,224 |
$1,062,973.92 |
0.50% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
9,416 |
$1,075,401.36 |
0.50% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
36,992 |
$1,065,739.52 |
0.50% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
25,491 |
$1,067,308.17 |
0.50% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
66,441 |
$1,047,774.57 |
0.49% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
31,190 |
$1,046,112.60 |
0.49% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,692 |
$1,045,794.96 |
0.49% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,047 |
$1,044,023.80 |
0.49% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
38,258 |
$1,024,166.66 |
0.48% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
20,287 |
$1,031,188.21 |
0.48% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
5,608 |
$1,037,087.44 |
0.48% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
23,576 |
$1,022,491.12 |
0.48% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
11,122 |
$1,019,220.08 |
0.47% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
10,210 |
$1,000,273.70 |
0.47% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
15,940 |
$1,001,350.80 |
0.47% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
42,562 |
$985,310.30 |
0.46% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
72,567 |
$992,716.56 |
0.46% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
51,185 |
$982,752.00 |
0.46% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
5,939 |
$985,933.39 |
0.46% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
23,801 |
$961,560.40 |
0.45% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
20,027 |
$971,109.23 |
0.45% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
9,802 |
$966,085.12 |
0.45% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
18,607 |
$949,701.28 |
0.44% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
2,169 |
$955,205.91 |
0.44% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
11,282 |
$952,087.98 |
0.44% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
6,317 |
$941,359.34 |
0.44% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
28,458 |
$945,374.76 |
0.44% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
5,974 |
$946,998.48 |
0.44% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
23,393 |
$929,637.82 |
0.43% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
48,241 |
$920,920.69 |
0.43% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
18,597 |
$928,362.24 |
0.43% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
21,550 |
$922,124.50 |
0.43% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
8,318 |
$931,616.00 |
0.43% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
8,497 |
$906,884.81 |
0.42% |
The Western Union Company |
WU |
959802109 |
Financials |
73,190 |
$894,381.80 |
0.42% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
8,355 |
$873,264.60 |
0.41% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,205 |
$887,781.00 |
0.41% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
20,154 |
$878,512.86 |
0.41% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
7,156 |
$856,787.88 |
0.40% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
10,512 |
$847,372.32 |
0.39% |
Olin Corporation |
OLN |
680665205 |
Materials |
17,401 |
$820,457.15 |
0.38% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
6,672 |
$795,435.84 |
0.37% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
48,207 |
$794,451.36 |
0.37% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
10,220 |
$800,328.20 |
0.37% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
22,625 |
$793,232.50 |
0.37% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
7,277 |
$770,415.99 |
0.36% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
11,135 |
$769,651.20 |
0.36% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
10,491 |
$741,189.15 |
0.35% |
International Paper Company |
IP |
460146103 |
Materials |
17,482 |
$754,348.30 |
0.35% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,375 |
$725,248.75 |
0.34% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,815 |
$719,485.85 |
0.34% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
13,534 |
$688,880.60 |
0.32% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
44,996 |
$692,488.44 |
0.32% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
11,020 |
$676,848.40 |
0.32% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
4,744 |
$692,339.36 |
0.32% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
18,411 |
$687,282.63 |
0.32% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
7,344 |
$684,093.60 |
0.32% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
15,897 |
$679,437.78 |
0.32% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
22,205 |
$686,134.50 |
0.32% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
7,744 |
$684,801.92 |
0.32% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
17,028 |
$684,355.32 |
0.32% |
Ashland Inc. |
ASH |
044186104 |
Materials |
7,006 |
$661,996.94 |
0.31% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
8,403 |
$664,509.24 |
0.31% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
27,763 |
$665,201.48 |
0.31% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
7,943 |
$635,757.72 |
0.30% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
10,370 |
$634,021.80 |
0.30% |
SLM Corporation |
SLM |
78442P106 |
Financials |
31,305 |
$650,830.95 |
0.30% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,842 |
$654,179.64 |
0.30% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
6,959 |
$629,789.50 |
0.29% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
67,942 |
$629,142.92 |
0.29% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
8,623 |
$631,462.29 |
0.29% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,232 |
$615,021.60 |
0.29% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
9,487 |
$613,714.03 |
0.29% |
South State Corporation |
SSB |
840441109 |
Financials |
8,022 |
$613,041.24 |
0.29% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
8,960 |
$630,604.80 |
0.29% |
The Timken Company |
TKR |
887389104 |
Industrials |
7,802 |
$625,174.26 |
0.29% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
19,059 |
$618,273.96 |
0.29% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
34,261 |
$596,826.62 |
0.28% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
26,206 |
$596,710.62 |
0.28% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
20,521 |
$596,955.89 |
0.28% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
14,047 |
$594,609.51 |
0.28% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
6,511 |
$574,074.87 |
0.27% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
14,449 |
$584,173.07 |
0.27% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,340 |
$576,412.20 |
0.27% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
5,702 |
$582,744.40 |
0.27% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
49,682 |
$563,890.70 |
0.26% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
13,637 |
$532,524.85 |
0.25% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
21,191 |
$544,184.88 |
0.25% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,813 |
$543,224.85 |
0.25% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
7,067 |
$514,265.59 |
0.24% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
3,685 |
$470,427.10 |
0.22% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,358 |
$435,459.42 |
0.20% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
3,245 |
$431,682.35 |
0.20% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,508 |
$395,982.72 |
0.18% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
900 |
$387,117.00 |
0.18% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
7,734 |
$384,843.84 |
0.18% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,130 |
$354,312.70 |
0.17% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,748 |
$358,829.44 |
0.17% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
18,730 |
$362,519.17 |
0.17% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
1,768 |
$362,917.36 |
0.17% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,363 |
$367,146.45 |
0.17% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
7,859 |
$343,045.35 |
0.16% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
4,065 |
$334,671.45 |
0.16% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,065 |
$348,370.50 |
0.16% |
Neogen Corporation |
NEOG |
640491106 |
Health Care |
21,614 |
$337,826.82 |
0.16% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
105,921 |
$341,065.62 |
0.16% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
3,744 |
$354,182.40 |
0.16% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,942 |
$334,137.16 |
0.16% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,320 |
$334,833.60 |
0.16% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
34,451 |
$328,662.54 |
0.15% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
5,222 |
$321,466.32 |
0.15% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
6,897 |
$332,297.46 |
0.15% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
4,303 |
$320,100.17 |
0.15% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,517 |
$325,927.45 |
0.15% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
6,344 |
$320,372.00 |
0.15% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
4,277 |
$329,157.92 |
0.15% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,769 |
$326,345.12 |
0.15% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
9,169 |
$318,989.51 |
0.15% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,508 |
$317,177.64 |
0.15% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,855 |
$311,667.95 |
0.15% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,269 |
$306,387.36 |
0.14% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,499 |
$307,426.98 |
0.14% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,812 |
$301,245.00 |
0.14% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,587 |
$301,418.65 |
0.14% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
20,559 |
$307,562.64 |
0.14% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,643 |
$310,477.71 |
0.14% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,124 |
$293,124.92 |
0.14% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
12,380 |
$295,758.20 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,516 |
$289,475.60 |
0.13% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
4,302 |
$275,241.96 |
0.13% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
4,012 |
$271,813.00 |
0.13% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
7,652 |
$280,139.72 |
0.13% |
US Dollar |
$USD |
|
Other |
288,238 |
$288,238.31 |
0.13% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
13,225 |
$263,971.00 |
0.12% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
2,121 |
$260,055.81 |
0.12% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
2,931 |
$241,162.68 |
0.11% |
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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