Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 100
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
242,068 |
$60,812,322.96 |
1.18% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
3,651,510 |
$58,935,371.40 |
1.15% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
964,879 |
$58,490,964.98 |
1.14% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,264,231 |
$57,434,014.33 |
1.12% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
1,152,282 |
$57,867,602.04 |
1.12% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
587,769 |
$57,113,513.73 |
1.11% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
992,925 |
$57,033,612.00 |
1.11% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,213,747 |
$56,463,510.44 |
1.10% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
864,160 |
$56,524,705.60 |
1.10% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
504,951 |
$56,498,967.39 |
1.10% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
675,566 |
$55,484,235.58 |
1.08% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
552,228 |
$55,559,659.08 |
1.08% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
1,230,705 |
$54,987,899.40 |
1.07% |
Cadence Bank |
CADE |
12740C103 |
Financials |
1,719,807 |
$55,240,200.84 |
1.07% |
First BanCorp. |
FBP |
318672706 |
Financials |
2,682,278 |
$55,254,926.80 |
1.07% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
289,894 |
$55,233,503.82 |
1.07% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,184,788 |
$54,808,292.88 |
1.07% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,064,210 |
$55,030,299.10 |
1.07% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
851,160 |
$54,644,472.00 |
1.06% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,498,266 |
$54,387,250.82 |
1.06% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
665,791 |
$53,862,491.90 |
1.05% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
651,531 |
$54,109,649.55 |
1.05% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
408,499 |
$54,077,097.62 |
1.05% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
2,440,011 |
$53,314,240.35 |
1.04% |
Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
390,624 |
$53,437,363.20 |
1.04% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,356,774 |
$53,728,250.40 |
1.04% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
1,739,800 |
$53,307,472.00 |
1.04% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,751,750 |
$53,537,472.50 |
1.04% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
428,534 |
$53,378,195.04 |
1.04% |
SLM Corporation |
SLM |
78442P106 |
Financials |
2,263,658 |
$53,648,694.60 |
1.04% |
SunCoke Energy, Inc. |
SXC |
86722A103 |
Energy |
4,913,128 |
$53,356,570.08 |
1.04% |
Terex Corporation |
TEX |
880779103 |
Industrials |
881,760 |
$53,284,756.80 |
1.04% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,314,740 |
$52,878,842.80 |
1.03% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
253,052 |
$53,173,816.76 |
1.03% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,530,559 |
$52,880,813.45 |
1.03% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
1,185,360 |
$52,701,105.60 |
1.02% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
814,898 |
$52,414,239.36 |
1.02% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
2,255,000 |
$52,338,550.00 |
1.02% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
564,167 |
$51,892,080.66 |
1.01% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
365,574 |
$52,174,721.28 |
1.01% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
4,646,707 |
$51,903,717.19 |
1.01% |
Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
1,218,795 |
$52,079,110.35 |
1.01% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
62,926 |
$51,855,428.82 |
1.01% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
869,669 |
$51,875,755.85 |
1.01% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
409,978 |
$51,300,547.14 |
1.00% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,898,546 |
$51,279,727.46 |
1.00% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,200,293 |
$51,486,856.20 |
1.00% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
166,884 |
$51,338,524.92 |
1.00% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,274,581 |
$51,378,360.11 |
1.00% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
409,363 |
$51,452,835.47 |
1.00% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
284,428 |
$50,787,463.68 |
0.99% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
964,574 |
$51,093,484.78 |
0.99% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
875,869 |
$51,089,438.77 |
0.99% |
Crane Company |
CR |
224408104 |
Industrials |
328,558 |
$51,107,196.90 |
0.99% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
831,942 |
$51,047,961.12 |
0.99% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
292,650 |
$50,845,011.00 |
0.99% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
336,522 |
$50,727,326.28 |
0.99% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
412,434 |
$51,063,453.54 |
0.99% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
2,102,674 |
$50,947,791.02 |
0.99% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
312,828 |
$50,987,835.72 |
0.99% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
152,226 |
$50,239,146.78 |
0.98% |
Graco Inc. |
GGG |
384109104 |
Industrials |
595,309 |
$50,410,766.12 |
0.98% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
696,389 |
$50,265,358.02 |
0.98% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,477,281 |
$49,828,688.13 |
0.97% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
497,166 |
$49,741,458.30 |
0.97% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
522,366 |
$49,807,598.10 |
0.97% |
Unum Group |
UNM |
91529Y106 |
Financials |
931,130 |
$49,936,501.90 |
0.97% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
126,224 |
$49,338,437.12 |
0.96% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,146,939 |
$49,536,295.41 |
0.96% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
124,655 |
$49,188,863.00 |
0.96% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,068,099 |
$49,572,333.03 |
0.96% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
371,585 |
$49,249,875.90 |
0.96% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
177,979 |
$49,634,783.52 |
0.96% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
373,907 |
$49,621,197.97 |
0.96% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
1,617,530 |
$49,577,294.50 |
0.96% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
232,988 |
$49,116,200.28 |
0.95% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
258,773 |
$49,042,658.96 |
0.95% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
688,738 |
$49,134,568.92 |
0.95% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
370,869 |
$48,802,651.71 |
0.95% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
227,742 |
$48,714,013.80 |
0.95% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,086,552 |
$48,905,705.52 |
0.95% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
1,602,070 |
$48,254,348.40 |
0.94% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
1,760,044 |
$48,172,404.28 |
0.94% |
Owens Corning |
OC |
690742101 |
Industrials |
267,566 |
$48,587,309.94 |
0.94% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
734,275 |
$48,484,178.25 |
0.94% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
470,418 |
$47,658,047.58 |
0.93% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
372,825 |
$48,027,316.50 |
0.93% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
701,793 |
$47,946,497.76 |
0.93% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
570,037 |
$47,216,164.71 |
0.92% |
Westlake Corporation |
WLK |
960413102 |
Basic Materials |
316,689 |
$47,307,002.82 |
0.92% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
638,840 |
$46,763,088.00 |
0.91% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
205,926 |
$46,636,061.22 |
0.91% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
644,265 |
$46,979,803.80 |
0.91% |
SM Energy Company |
SM |
78454L100 |
Energy |
977,822 |
$45,742,513.16 |
0.89% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
721,778 |
$45,241,045.04 |
0.88% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
369,753 |
$44,961,964.80 |
0.87% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
257,991 |
$44,681,461.29 |
0.87% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
327,080 |
$43,913,760.80 |
0.85% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
890,093 |
$43,810,377.46 |
0.85% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
917,030 |
$24,484,701.00 |
0.48% |
US Dollar |
$USD |
|
Other |
24,474,596 |
$24,474,595.60 |
0.48% |
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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