Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 100
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
713 |
$233,999.47 |
1.38% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
9,321 |
$216,340.41 |
1.28% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,539 |
$216,145.07 |
1.27% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
193 |
$209,103.92 |
1.23% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,736 |
$208,424.16 |
1.23% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
850 |
$207,689.00 |
1.22% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
3,243 |
$206,579.10 |
1.22% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,452 |
$205,574.16 |
1.21% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
514 |
$197,016.20 |
1.16% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,035 |
$194,847.00 |
1.15% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
390 |
$193,377.60 |
1.14% |
Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
813 |
$191,998.08 |
1.13% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,590 |
$191,678.40 |
1.13% |
First BanCorp. |
FBP |
318672706 |
Financials |
9,332 |
$192,239.20 |
1.13% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Technology |
882 |
$192,090.78 |
1.13% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,695 |
$191,364.05 |
1.13% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
17,811 |
$192,358.80 |
1.13% |
Brady Corporation |
BRC |
104674106 |
Industrials |
2,761 |
$190,647.05 |
1.12% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,024 |
$189,957.44 |
1.12% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,277 |
$189,391.87 |
1.12% |
InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,537 |
$189,281.55 |
1.12% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,916 |
$190,735.56 |
1.12% |
City Holding Company |
CHCO |
177835105 |
Financials |
1,571 |
$188,158.67 |
1.11% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,077 |
$188,466.26 |
1.11% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,596 |
$187,535.04 |
1.11% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,060 |
$184,429.40 |
1.09% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,316 |
$184,055.76 |
1.09% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
418 |
$183,953.44 |
1.08% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
640 |
$182,841.60 |
1.08% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,202 |
$182,571.78 |
1.08% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
1,511 |
$182,347.48 |
1.08% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
886 |
$183,109.62 |
1.08% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,465 |
$181,161.90 |
1.07% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
622 |
$179,042.70 |
1.06% |
Cabot Corporation |
CBT |
127055101 |
Basic Materials |
1,775 |
$177,322.50 |
1.05% |
Dover Corporation |
DOV |
260003108 |
Industrials |
924 |
$176,936.76 |
1.04% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
829 |
$174,678.59 |
1.03% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,995 |
$174,063.75 |
1.03% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
1,870 |
$174,489.70 |
1.03% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
3,537 |
$174,232.62 |
1.03% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,871 |
$174,233.71 |
1.03% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
3,662 |
$174,860.50 |
1.03% |
Progress Software Corporation |
PRGS |
743312100 |
Technology |
3,070 |
$173,547.10 |
1.02% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,101 |
$171,857.42 |
1.01% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
1,203 |
$171,692.16 |
1.01% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
6,308 |
$170,379.08 |
1.00% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,830 |
$168,323.40 |
0.99% |
Genpact Limited |
G |
G3922B107 |
Industrials |
4,968 |
$167,570.64 |
0.99% |
Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
733 |
$163,803.51 |
0.97% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,318 |
$164,921.34 |
0.97% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,192 |
$164,093.12 |
0.97% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,346 |
$163,673.60 |
0.97% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,401 |
$164,057.10 |
0.97% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
862 |
$164,624.76 |
0.97% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
918 |
$162,467.64 |
0.96% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
412 |
$162,575.20 |
0.96% |
Kellanova |
K |
487836108 |
Consumer Staples |
2,857 |
$162,991.85 |
0.96% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
647 |
$162,552.28 |
0.96% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,672 |
$161,464.32 |
0.95% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
849 |
$160,902.48 |
0.95% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
1,692 |
$161,332.20 |
0.95% |
Crane NXT, Co. |
CXT |
224441105 |
Industrials |
2,644 |
$159,671.16 |
0.94% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
360 |
$159,206.40 |
0.94% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
696 |
$159,641.52 |
0.94% |
RPM International Inc. |
RPM |
749685103 |
Industrials |
1,376 |
$158,969.28 |
0.94% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
2,276 |
$158,933.08 |
0.94% |
F5 Inc. |
FFIV |
315616102 |
Technology |
863 |
$157,937.63 |
0.93% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,215 |
$155,544.30 |
0.92% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
530 |
$155,613.30 |
0.92% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
654 |
$156,404.10 |
0.92% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,199 |
$154,455.18 |
0.91% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
3,576 |
$154,912.32 |
0.91% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
891 |
$154,009.35 |
0.91% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
394 |
$154,215.54 |
0.91% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
553 |
$154,220.64 |
0.91% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
1,843 |
$152,655.69 |
0.90% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
3,058 |
$151,982.60 |
0.90% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,793 |
$152,022.99 |
0.90% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
770 |
$152,483.10 |
0.90% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
562 |
$150,312.52 |
0.89% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
5,920 |
$150,308.80 |
0.89% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
490 |
$150,738.70 |
0.89% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,057 |
$149,798.04 |
0.88% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
620 |
$148,570.60 |
0.88% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,313 |
$149,051.76 |
0.88% |
Graco Inc. |
GGG |
384109104 |
Industrials |
1,751 |
$148,274.68 |
0.87% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
596 |
$145,042.56 |
0.86% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,104 |
$146,511.84 |
0.86% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,069 |
$145,234.34 |
0.86% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,967 |
$143,984.40 |
0.85% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
979 |
$142,268.28 |
0.84% |
NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
258 |
$143,091.96 |
0.84% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
671 |
$141,453.51 |
0.83% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
255 |
$139,265.70 |
0.82% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,361 |
$137,882.91 |
0.81% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,065 |
$136,351.95 |
0.80% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
641 |
$134,693.33 |
0.79% |
WEX Inc. |
WEX |
96208T104 |
Industrials |
689 |
$130,799.76 |
0.77% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
1,407 |
$124,533.57 |
0.73% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
398 |
$122,317.34 |
0.72% |
US Dollar |
$USD |
|
Other |
29,038 |
$29,037.99 |
0.17% |
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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