Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 189
InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
426,985 |
$88,279,148.75 |
1.13% |
Unum Group |
UNM |
91529Y106 |
Financials |
1,027,206 |
$83,676,200.76 |
1.07% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,601,848 |
$80,701,102.24 |
1.03% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
363,430 |
$79,402,186.40 |
1.02% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
786,935 |
$78,882,364.40 |
1.01% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
853,736 |
$77,604,602.40 |
0.99% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
334,722 |
$75,744,241.38 |
0.97% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
54,010 |
$72,913,500.00 |
0.93% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,014,920 |
$72,617,526.00 |
0.93% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
213,795 |
$72,051,052.95 |
0.92% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
249,832 |
$71,084,698.96 |
0.91% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
320,370 |
$70,718,473.80 |
0.91% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
335,037 |
$70,274,010.75 |
0.90% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
794,767 |
$70,018,972.70 |
0.90% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
926,681 |
$70,557,491.34 |
0.90% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
552,563 |
$69,180,887.60 |
0.89% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,299,189 |
$69,818,416.86 |
0.89% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,749,265 |
$69,226,492.70 |
0.89% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,769,367 |
$68,624,914.26 |
0.88% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
372,987 |
$68,066,397.63 |
0.87% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
750,236 |
$67,341,183.36 |
0.86% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
761,288 |
$66,879,150.80 |
0.86% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
294,503 |
$66,363,306.02 |
0.85% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
325,187 |
$66,312,133.04 |
0.85% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
421,461 |
$66,632,984.10 |
0.85% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,140,214 |
$65,813,152.08 |
0.84% |
Graco Inc. |
GGG |
384109104 |
Industrials |
784,677 |
$65,528,376.27 |
0.84% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,035,728 |
$65,313,007.68 |
0.84% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,977,095 |
$65,382,531.65 |
0.84% |
South State Corporation |
SSB |
840441109 |
Financials |
702,849 |
$65,238,444.18 |
0.84% |
First BanCorp. |
FBP |
318672706 |
Financials |
3,398,271 |
$65,144,855.07 |
0.83% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,230,252 |
$65,129,540.88 |
0.83% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
576,679 |
$64,853,320.34 |
0.83% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,468,189 |
$63,792,812.05 |
0.82% |
The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,291,819 |
$64,074,222.40 |
0.82% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
805,470 |
$62,947,480.50 |
0.81% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
1,576,055 |
$63,073,721.10 |
0.81% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
1,596,797 |
$62,418,794.73 |
0.80% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
315,836 |
$62,541,844.72 |
0.80% |
Cadence Bank |
CADE |
12740C103 |
Financials |
2,041,477 |
$61,979,241.72 |
0.79% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
916,203 |
$61,440,573.18 |
0.79% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
312,086 |
$61,449,733.40 |
0.79% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
301,202 |
$60,710,275.12 |
0.78% |
EnerSys |
ENS |
29275Y102 |
Industrials |
662,574 |
$60,678,526.92 |
0.78% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
648,985 |
$60,926,711.80 |
0.78% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
471,850 |
$60,944,146.00 |
0.78% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
167,998 |
$60,165,123.74 |
0.77% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,398,727 |
$60,047,350.11 |
0.77% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
829,550 |
$59,030,778.00 |
0.76% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,411,815 |
$58,802,094.75 |
0.75% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
158,947 |
$58,751,579.61 |
0.75% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
511,868 |
$58,286,409.16 |
0.75% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
482,175 |
$58,290,135.75 |
0.75% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
882,719 |
$57,694,513.84 |
0.74% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
320,438 |
$57,989,664.86 |
0.74% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
177,459 |
$57,200,359.47 |
0.73% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
890,622 |
$57,115,588.86 |
0.73% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
326,006 |
$55,896,988.76 |
0.72% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,064,084 |
$55,428,135.56 |
0.71% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
88,462 |
$54,432,437.84 |
0.70% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,904,653 |
$55,044,471.70 |
0.70% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
767,255 |
$54,383,034.40 |
0.70% |
Universal Display Corporation |
OLED |
91347P105 |
Technology |
394,806 |
$55,067,540.88 |
0.70% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,166,632 |
$53,466,744.56 |
0.68% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
503,906 |
$53,207,434.54 |
0.68% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
1,106,970 |
$52,824,608.40 |
0.68% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
481,978 |
$52,366,909.70 |
0.67% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
677,751 |
$52,613,810.13 |
0.67% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
1,968,339 |
$50,999,663.49 |
0.65% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
3,080,002 |
$50,512,032.80 |
0.65% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
377,234 |
$51,005,809.14 |
0.65% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,411,208 |
$50,676,479.28 |
0.65% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
284,100 |
$49,717,500.00 |
0.64% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
277,692 |
$49,487,491.32 |
0.63% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
155,743 |
$49,412,581.61 |
0.63% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
499,734 |
$49,298,759.10 |
0.63% |
NOV Inc. |
NOV |
62955J103 |
Energy |
3,212,048 |
$48,887,370.56 |
0.63% |
Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
611,809 |
$49,171,089.33 |
0.63% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
696,818 |
$49,062,955.38 |
0.63% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
36,902 |
$48,894,780.98 |
0.63% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
499,247 |
$47,762,960.49 |
0.61% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,150,132 |
$47,283,481.32 |
0.61% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,898,950 |
$47,967,477.00 |
0.61% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
365,937 |
$47,352,247.80 |
0.61% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
128,813 |
$46,801,627.29 |
0.60% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
244,925 |
$46,330,013.00 |
0.59% |
AECOM |
ACM |
00766T100 |
Industrials |
491,083 |
$45,538,126.59 |
0.58% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
1,190,854 |
$45,288,177.62 |
0.58% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
290,735 |
$45,668,653.80 |
0.58% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
128,875 |
$43,881,937.50 |
0.56% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,631,773 |
$43,470,432.72 |
0.56% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,014,918 |
$43,062,970.74 |
0.55% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
504,979 |
$41,867,808.89 |
0.54% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
327,690 |
$40,764,636.00 |
0.52% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
878,532 |
$40,421,257.32 |
0.52% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,062,100 |
$39,478,257.00 |
0.51% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
691,421 |
$40,185,388.52 |
0.51% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
505,153 |
$40,028,323.72 |
0.51% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
282,133 |
$38,869,463.41 |
0.50% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
686,571 |
$38,859,918.60 |
0.50% |
Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
415,616 |
$39,379,616.00 |
0.50% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
560,918 |
$37,990,976.14 |
0.49% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
789,974 |
$33,992,581.22 |
0.44% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
550,753 |
$34,273,359.19 |
0.44% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
1,081,578 |
$34,145,417.46 |
0.44% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,219,737 |
$34,481,964.99 |
0.44% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
1,207,774 |
$34,252,470.64 |
0.44% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
307,333 |
$33,487,003.68 |
0.43% |
Terex Corporation |
TEX |
880779103 |
Industrials |
883,815 |
$33,390,530.70 |
0.43% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
249,298 |
$32,523,417.08 |
0.42% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
17,119 |
$31,740,680.28 |
0.41% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
384,473 |
$32,211,147.94 |
0.41% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,073,183 |
$32,141,830.85 |
0.41% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
568,645 |
$31,224,296.95 |
0.40% |
Korn Ferry |
KFY |
500643200 |
Industrials |
457,553 |
$31,035,819.99 |
0.40% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
1,861,754 |
$31,258,849.66 |
0.40% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
108,301 |
$31,271,913.75 |
0.40% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
251,998 |
$31,519,909.84 |
0.40% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
1,703,549 |
$30,817,201.41 |
0.39% |
Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
473,193 |
$30,080,879.01 |
0.39% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
209,892 |
$30,789,057.48 |
0.39% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
218,781 |
$30,390,868.71 |
0.39% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
181,124 |
$30,180,692.12 |
0.39% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
790,142 |
$30,278,241.44 |
0.39% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,933,418 |
$30,045,315.72 |
0.38% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
336,713 |
$30,044,900.99 |
0.38% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
179,652 |
$29,748,574.68 |
0.38% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
357,299 |
$29,977,386.10 |
0.38% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
301,753 |
$29,405,829.85 |
0.38% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
398,301 |
$29,295,038.55 |
0.37% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
472,688 |
$28,356,553.12 |
0.36% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
263,407 |
$28,195,085.28 |
0.36% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
992,754 |
$26,963,198.64 |
0.35% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
1,717,329 |
$26,498,386.47 |
0.34% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
302,999 |
$26,730,571.78 |
0.34% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
498,372 |
$26,687,820.60 |
0.34% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
263,452 |
$23,141,623.68 |
0.30% |
SLM Corporation |
SLM |
78442P106 |
Financials |
716,633 |
$21,047,511.21 |
0.27% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
611,930 |
$20,120,258.40 |
0.26% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
193,431 |
$20,511,423.24 |
0.26% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
169,135 |
$18,828,108.20 |
0.24% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
465,324 |
$18,817,702.56 |
0.24% |
Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
115,284 |
$18,850,086.84 |
0.24% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
244,001 |
$18,746,596.83 |
0.24% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
318,625 |
$17,970,450.00 |
0.23% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
229,083 |
$17,650,845.15 |
0.23% |
Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
102,410 |
$17,000,060.00 |
0.22% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
115,665 |
$17,086,033.80 |
0.22% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
346,466 |
$17,545,038.24 |
0.22% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
258,606 |
$17,287,811.10 |
0.22% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
794,791 |
$17,270,808.43 |
0.22% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
99,385 |
$17,288,020.75 |
0.22% |
Brady Corporation |
BRC |
104674106 |
Industrials |
233,856 |
$16,519,587.84 |
0.21% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
55,365 |
$16,140,004.80 |
0.21% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
207,656 |
$16,676,853.36 |
0.21% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
17,222 |
$16,547,930.92 |
0.21% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
258,843 |
$16,216,513.95 |
0.21% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
97,866 |
$16,669,515.78 |
0.21% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
190,332 |
$16,058,310.84 |
0.21% |
Tennant Company |
TNC |
880345103 |
Industrials |
209,200 |
$16,683,700.00 |
0.21% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
72,191 |
$16,284,845.78 |
0.21% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
261,131 |
$15,618,245.11 |
0.20% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
425,818 |
$15,640,295.14 |
0.20% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
263,577 |
$15,938,501.19 |
0.20% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
296,640 |
$15,558,768.00 |
0.20% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
28,197 |
$15,813,723.51 |
0.20% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
64,604 |
$15,504,960.00 |
0.20% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
218,844 |
$15,658,288.20 |
0.20% |
The Brink's Company |
BCO |
109696104 |
Industrials |
180,209 |
$15,526,807.44 |
0.20% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
153,605 |
$15,529,465.50 |
0.20% |
Dover Corporation |
DOV |
260003108 |
Industrials |
85,266 |
$14,979,530.88 |
0.19% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
111,772 |
$15,082,513.68 |
0.19% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
118,493 |
$15,187,247.81 |
0.19% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
387,248 |
$14,819,980.96 |
0.19% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
78,853 |
$13,720,422.00 |
0.18% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
505,397 |
$14,444,246.26 |
0.18% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
143,284 |
$13,263,799.88 |
0.17% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
179,613 |
$13,594,907.97 |
0.17% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
239,443 |
$13,061,615.65 |
0.17% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
200,315 |
$13,435,127.05 |
0.17% |
US Dollar |
$USD |
|
Other |
13,147,580 |
$13,147,579.52 |
0.17% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
84,488 |
$12,690,097.60 |
0.16% |
Owens Corning |
OC |
690742101 |
Industrials |
84,938 |
$12,130,845.16 |
0.16% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
634,976 |
$11,327,971.84 |
0.15% |
Littelfuse, Inc. |
LFUS |
537008104 |
Industrials |
59,932 |
$11,791,021.68 |
0.15% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
112,019 |
$10,987,943.71 |
0.14% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
110,191 |
$10,043,909.65 |
0.13% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
650,821 |
$10,348,053.90 |
0.13% |
Ashland Inc. |
ASH |
044186104 |
Basic Materials |
153,528 |
$9,102,675.12 |
0.12% |
International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
238,734 |
$7,925,968.80 |
0.10% |
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.
|
|