Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 200
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
13,904 |
$140,986.56 |
0.72% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
2,827 |
$137,081.23 |
0.70% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
557 |
$136,097.38 |
0.70% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,797 |
$129,635.58 |
0.66% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,040 |
$128,076.00 |
0.66% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
386 |
$126,681.34 |
0.65% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,366 |
$124,825.08 |
0.64% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,081 |
$125,677.06 |
0.64% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
2,116 |
$120,125.32 |
0.62% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
441 |
$120,983.94 |
0.62% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
820 |
$120,909.00 |
0.62% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,013 |
$120,445.70 |
0.62% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
666 |
$117,415.80 |
0.60% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
265 |
$116,621.20 |
0.60% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
933 |
$116,438.40 |
0.60% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
3,787 |
$116,677.47 |
0.60% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
475 |
$112,176.00 |
0.58% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
289 |
$112,964.32 |
0.58% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,118 |
$113,821.32 |
0.58% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,909 |
$111,638.32 |
0.57% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
673 |
$111,381.50 |
0.57% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,964 |
$110,912.88 |
0.57% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
287 |
$110,007.10 |
0.56% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
442 |
$108,599.40 |
0.56% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,094 |
$108,535.74 |
0.56% |
GATX Corporation |
GATX |
361448103 |
Industrials |
733 |
$110,140.58 |
0.56% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,960 |
$109,270.00 |
0.56% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
503 |
$109,548.37 |
0.56% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
842 |
$109,114.78 |
0.56% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
6,526 |
$108,396.86 |
0.56% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,483 |
$109,415.74 |
0.56% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
784 |
$109,650.24 |
0.56% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,152 |
$107,861.76 |
0.55% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
585 |
$107,558.10 |
0.55% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
3,519 |
$107,329.50 |
0.55% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
2,160 |
$106,293.60 |
0.55% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
700 |
$106,323.00 |
0.55% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
2,920 |
$106,317.20 |
0.55% |
Korn Ferry |
KFY |
500643200 |
Industrials |
1,503 |
$106,713.00 |
0.55% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
186 |
$107,563.80 |
0.55% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
217 |
$107,597.28 |
0.55% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,003 |
$107,207.10 |
0.55% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
427 |
$107,279.48 |
0.55% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,600 |
$104,976.00 |
0.54% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
3,887 |
$106,192.84 |
0.54% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
8,005 |
$104,705.40 |
0.54% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,717 |
$105,355.12 |
0.54% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
554 |
$104,811.26 |
0.54% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,145 |
$105,191.15 |
0.54% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
4,478 |
$104,785.20 |
0.54% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
1,173 |
$104,913.12 |
0.54% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
3,037 |
$104,928.35 |
0.54% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
488 |
$104,383.20 |
0.54% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,316 |
$104,279.84 |
0.53% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,224 |
$102,981.12 |
0.53% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
776 |
$102,796.72 |
0.53% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,431 |
$103,924.99 |
0.53% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
360 |
$102,848.40 |
0.53% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,456 |
$103,521.60 |
0.53% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,520 |
$103,314.40 |
0.53% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,540 |
$102,412.80 |
0.53% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
3,891 |
$103,500.60 |
0.53% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,000 |
$102,900.00 |
0.53% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,279 |
$103,831.24 |
0.53% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
1,275 |
$103,517.25 |
0.53% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,836 |
$103,789.08 |
0.53% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,214 |
$103,347.82 |
0.53% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
568 |
$103,677.04 |
0.53% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
567 |
$103,766.67 |
0.53% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
2,160 |
$102,816.00 |
0.53% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
228 |
$101,038.20 |
0.52% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,923 |
$101,245.95 |
0.52% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,757 |
$101,551.71 |
0.52% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
2,003 |
$101,892.61 |
0.52% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,966 |
$101,288.32 |
0.52% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
2,027 |
$100,721.63 |
0.52% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,674 |
$102,146.80 |
0.52% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
579 |
$100,740.21 |
0.52% |
The Western Union Company |
WU |
959802109 |
Financials |
8,017 |
$101,014.20 |
0.52% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,666 |
$101,281.34 |
0.52% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
583 |
$100,194.38 |
0.51% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
1,554 |
$99,207.36 |
0.51% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,842 |
$99,781.14 |
0.51% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
954 |
$99,196.92 |
0.51% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
2,470 |
$99,862.10 |
0.51% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
2,248 |
$99,114.32 |
0.51% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,824 |
$99,426.24 |
0.51% |
Genpact Limited |
G |
G3922B107 |
Industrials |
2,966 |
$100,043.18 |
0.51% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
761 |
$99,120.25 |
0.51% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
699 |
$99,761.28 |
0.51% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
521 |
$98,739.92 |
0.51% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
513 |
$100,035.00 |
0.51% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,727 |
$98,732.59 |
0.51% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,686 |
$98,468.76 |
0.51% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,106 |
$99,640.48 |
0.51% |
RPM International Inc. |
RPM |
749685103 |
Materials |
857 |
$99,009.21 |
0.51% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
481 |
$99,408.27 |
0.51% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,178 |
$96,596.00 |
0.50% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,691 |
$98,314.74 |
0.50% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
6,387 |
$98,104.32 |
0.50% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,829 |
$97,770.24 |
0.50% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
489 |
$97,330.56 |
0.50% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
3,720 |
$97,389.60 |
0.50% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
491 |
$98,150.90 |
0.50% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,133 |
$97,307.46 |
0.50% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,436 |
$98,064.44 |
0.50% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,843 |
$98,453.09 |
0.50% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
2,516 |
$98,149.16 |
0.50% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
2,134 |
$98,356.06 |
0.50% |
Reliance Inc. |
RS |
759509102 |
Materials |
315 |
$96,903.45 |
0.50% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,394 |
$97,343.02 |
0.50% |
Spire Inc. |
SR |
84857L101 |
Utilities |
1,503 |
$96,988.59 |
0.50% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,155 |
$97,066.20 |
0.50% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,339 |
$97,639.88 |
0.50% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,659 |
$96,636.75 |
0.50% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
1,396 |
$95,598.08 |
0.49% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
6,522 |
$95,873.40 |
0.49% |
Ashland Inc. |
ASH |
044186104 |
Materials |
975 |
$94,984.50 |
0.49% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
2,579 |
$95,113.52 |
0.49% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,569 |
$96,101.25 |
0.49% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,268 |
$94,922.48 |
0.49% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,105 |
$96,289.70 |
0.49% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
4,161 |
$94,704.36 |
0.49% |
Graco Inc. |
GGG |
384109104 |
Industrials |
1,126 |
$95,349.68 |
0.49% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
811 |
$94,968.10 |
0.49% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
1,403 |
$94,842.80 |
0.49% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,826 |
$95,061.56 |
0.49% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
5,569 |
$94,784.38 |
0.49% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,342 |
$95,738.28 |
0.49% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,830 |
$96,477.60 |
0.49% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,275 |
$95,510.25 |
0.49% |
Tennant Company |
TNC |
880345103 |
Industrials |
878 |
$95,078.62 |
0.49% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
709 |
$96,019.87 |
0.49% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
1,793 |
$95,979.29 |
0.49% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,247 |
$95,520.20 |
0.49% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
723 |
$93,136.86 |
0.48% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,557 |
$92,716.82 |
0.48% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,180 |
$93,845.40 |
0.48% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,162 |
$93,471.28 |
0.48% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
897 |
$93,835.17 |
0.48% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,655 |
$93,429.45 |
0.48% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
3,329 |
$93,012.26 |
0.48% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,352 |
$93,328.56 |
0.48% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
867 |
$93,644.67 |
0.48% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
2,262 |
$93,940.86 |
0.48% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,299 |
$93,268.20 |
0.48% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
6,975 |
$92,976.75 |
0.48% |
RLI Corp. |
RLI |
749607107 |
Financials |
650 |
$92,638.00 |
0.48% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
710 |
$93,563.80 |
0.48% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
914 |
$92,597.34 |
0.47% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
631 |
$91,217.36 |
0.47% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
718 |
$90,949.06 |
0.47% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
976 |
$92,485.76 |
0.47% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
914 |
$91,610.22 |
0.47% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
779 |
$92,303.71 |
0.47% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,232 |
$92,382.48 |
0.47% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
461 |
$91,291.83 |
0.47% |
AECOM |
ACM |
00766T100 |
Industrials |
985 |
$90,383.60 |
0.46% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
164 |
$89,566.96 |
0.46% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
628 |
$90,570.16 |
0.46% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
802 |
$89,591.42 |
0.46% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
793 |
$90,021.36 |
0.46% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,078 |
$89,262.00 |
0.46% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
1,948 |
$88,867.76 |
0.46% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
618 |
$88,157.70 |
0.45% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
723 |
$87,034.74 |
0.45% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
413 |
$86,783.69 |
0.45% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,212 |
$88,124.52 |
0.45% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
384 |
$88,078.08 |
0.45% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
652 |
$88,535.08 |
0.45% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
707 |
$86,957.51 |
0.45% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,343 |
$86,663.79 |
0.44% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
762 |
$84,658.20 |
0.43% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
993 |
$83,670.18 |
0.43% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
602 |
$84,316.12 |
0.43% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
4,620 |
$83,021.40 |
0.43% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,321 |
$82,800.28 |
0.42% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
3,726 |
$81,711.18 |
0.42% |
Sonoco Products Company |
SON |
835495102 |
Materials |
1,612 |
$82,679.48 |
0.42% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
2,609 |
$79,130.97 |
0.41% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
2,308 |
$78,956.68 |
0.40% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,716 |
$78,043.68 |
0.40% |
AAR CORP. |
AIR |
000361105 |
Industrials |
994 |
$75,086.76 |
0.39% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
711 |
$75,429.99 |
0.39% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,097 |
$74,716.67 |
0.38% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
1,556 |
$72,167.28 |
0.37% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
3,930 |
$70,897.20 |
0.36% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,266 |
$67,009.38 |
0.34% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,522 |
$67,094.10 |
0.34% |
Old National Bancorp |
ONB |
680033107 |
Financials |
3,349 |
$65,439.46 |
0.34% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
872 |
$66,306.88 |
0.34% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
3,008 |
$65,093.12 |
0.33% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
599 |
$63,458.06 |
0.33% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
263 |
$59,866.69 |
0.31% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
2,908 |
$60,748.12 |
0.31% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
849 |
$58,818.72 |
0.30% |
US Dollar |
$USD |
|
Other |
58,786 |
$58,785.85 |
0.30% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
714 |
$55,477.80 |
0.28% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
2,152 |
$54,639.28 |
0.28% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
3,072 |
$38,645.76 |
0.20% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
891 |
$39,667.32 |
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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