Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 035710839 | 035710839 | Annaly Capital Management, Inc. | 3135.0 | 62731.35 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 1551.23 | 1551.23 | RF | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 1237.0 | 854940.18 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc. | 218.0 | 74303.12 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 16453.0 | 561047.3 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Company | 2083.0 | 95213.93 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 395.0 | 162388.45 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 20294.0 | 1222104.68 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 1100.0 | 61622.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 982.0 | 41597.52 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 7552.0 | 391118.08 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Re Group Ltd. | 276.0 | 94353.36 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 436.0 | 46883.08 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp | 99.0 | 34424.28 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 5348.0 | 102200.28 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corporation | 500.0 | 18575.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 3941.0 | 176123.29 | CORP | Long | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc. | 1547.0 | 303799.86 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Of Washington Inc. | 574.0 | 69528.62 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 5109.0 | 133906.89 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corporation | 1439.0 | 178090.64 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources | 2081.0 | 55583.51 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 1606.0 | 352629.42 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc. | 178.0 | 19241.8 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 2327.0 | 500654.05 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 2642.0 | 77304.92 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 12429.0 | 957903.03 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 941.0 | 81255.35 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Company | 5587.0 | 184315.13 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 1505.0 | 97478.85 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 328.0 | 24934.56 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 625.0 | 14943.75 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 526.0 | 131342.2 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 1307.0 | 122727.3 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 2019.0 | 198911.88 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 2335.0 | 189064.95 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 4166.0 | 167556.52 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp. | 11654.0 | 385048.16 | CORP | Long | |
| 445658107 | 445658107 | J. B. Hunt Transport Services, Inc. | 721.0 | 130522.63 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 1131.0 | 33251.4 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 2526.0 | 62846.88 | CORP | Long | |
| 422806208 | 422806208 | Heico Corp | 81.0 | 11388.6 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting, Inc. | 316.0 | 60103.2 | CORP | Long | |
| 277276101 | 277276101 | Eastgroup Properties, Inc. | 275.0 | 47740.0 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 606.0 | 151596.96 | CORP | Long | |
| 422806109 | 422806109 | Heico Corp | 37.0 | 6546.78 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 34296.0 | 1146858.24 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 4091.0 | 130134.71 | CORP | Long | |
| 460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 2902.0 | 111959.16 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 139.0 | 15002.27 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 2328.0 | 144918.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 124.0 | 22912.72 | CORP | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 2999.0 | 215987.98 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 2588.0 | 106444.44 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 289.0 | 43098.57 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 743.0 | 42365.86 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1007.0 | 138976.07 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Company | 2653.0 | 178812.2 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corporation | 4882.0 | 96273.04 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 1540.0 | 467359.2 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 719.0 | 54701.52 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 1556.0 | 214821.36 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 943.0 | 72563.85 | CORP | Long | |
| 379577208 | 379577208 | Globus Med Inc | 372.0 | 22148.88 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 99.0 | 18024.93 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp. | 720.0 | 16596.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1812.0 | 263827.2 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc. | 1978.0 | 119866.8 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc. | 304.0 | 26341.6 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Incorporated | 189.0 | 57476.79 | CORP | Long | |
| 540424108 | 540424108 | Loews Corporation | 2715.0 | 161216.7 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 407.0 | 22979.22 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 0.78 | 0.78 | RF | Long | |
| 00130H105 | 00130H105 | The AES Corporation | 2762.0 | 57256.26 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 5430.0 | 618531.3 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc. | 202.0 | 58844.62 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 1223.0 | 276031.1 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 14889.0 | 2342784.15 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 1510.0 | 23842.9 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation | 472.0 | 62030.24 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc. | 1150.0 | 61157.0 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Company, Incorporated | 2235.0 | 194959.05 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 73.0 | 100972.14 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | 1492.0 | 85924.28 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 2412.0 | 263004.48 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5729.0 | 96419.07 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 660.0 | 124132.8 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 4326.0 | 897645.0 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Company | 81.0 | 4480.92 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 575.0 | 265471.75 | CORP | Long | |
| 577081102 | 577081102 | Mattel, Inc. | 3422.0 | 66865.88 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc. | 4026.0 | 784305.06 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 637.0 | 99244.6 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 2753.0 | 84489.57 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 249.0 | 82237.23 | CORP | Long | |
| 302520101 | 302520101 | F N B Corp (Pennsylvania) | 3594.0 | 41115.36 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 8884.0 | 560669.24 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Company | 4615.0 | 348709.4 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corporation | 616.0 | 50179.36 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 955.0 | 145026.3 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 428.0 | 31081.36 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 456.0 | 32056.8 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 4897.0 | 330302.65 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 613.0 | 87799.99 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 274.0 | 45848.42 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 4540.0 | 104510.8 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Company | 469.0 | 24087.84 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 331.0 | 56865.8 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 1233.0 | 62204.85 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 6737.0 | 287400.42 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 18.0 | 114311.16 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 4497.0 | 496333.89 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 2291.0 | 171481.35 | CORP | Long | |
| 22160N109 | 22160N109 | Costar Group Inc | 2342.0 | 208438.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 4662.0 | 212400.72 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Company | 2855.0 | 753748.55 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 2746.0 | 885694.84 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | 5238.0 | 307994.4 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corporation | 959.0 | 15650.88 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 36087.0 | 1342075.53 | CORP | Long | |
| 95082P105 | 95082P105 | Wesco International, Inc. | 137.0 | 24531.22 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 357.0 | 31026.87 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 3710.0 | 1413806.8 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp. | 3450.0 | 134136.0 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc. | 712.0 | 53556.64 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 2633.0 | 82491.89 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 13297.0 | 719234.73 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 387.0 | 23220.0 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial N.V. | 6828.0 | 98323.2 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 583.0 | 69231.25 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 498.0 | 123593.64 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Company | 729.0 | 36938.43 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 337145.86 | 337145.86 | RF | Long | |
| 92343E102 | 92343E102 | Verisign, Inc. | 606.0 | 136937.82 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corporation | 461.0 | 39941.04 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 462.0 | 16267.02 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 1447.0 | 117351.7 | CORP | Long | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc. | 3198.0 | 259805.52 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 596.0 | 30384.08 | CORP | Long | |
| 224408104 | 224408104 | Crane Co. | 265.0 | 23616.8 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc. | 1336.0 | 196605.76 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 684.0 | 305836.92 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Incorporated | 13265.0 | 142996.7 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 185.0 | 32965.15 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corporation | 634.0 | 136474.84 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 2205.0 | 175495.95 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 888.0 | 27883.2 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 7730.0 | 71425.2 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corporation | 743.0 | 22356.87 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 5693.0 | 267571.0 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc. | 326.0 | 33741.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc. | 266.0 | 51215.64 | CORP | Long | |
| G16962105 | G16962105 | Bunge Limited | 1227.0 | 115767.45 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc. | 530.0 | 15698.6 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corporation | 2269.0 | 284328.39 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corporation | 535.0 | 13781.6 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc. | 114.0 | 22643.82 | CORP | Long | |
| 546347105 | 546347105 | Louisiana Pacific Corporation | 566.0 | 42438.68 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 4190.0 | 1250337.9 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc. | 282.0 | 22390.8 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group | 1733.0 | 131430.72 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc. | 564.0 | 53737.92 | CORP | Long | |
| 574599106 | 574599106 | Masco Corporation | 1466.0 | 84119.08 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 11716.0 | 809927.08 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 46.0 | 13388.3 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 1700.0 | 34476.0 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 857.0 | 76778.63 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 224.0 | 36529.92 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries, Inc. | 337.0 | 34764.92 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 3074.0 | 271188.28 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | 1233.0 | 30837.33 | CORP | Long | |
| 650111107 | 650111107 | The New York Times Company | 1000.0 | 39380.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corporation | 772.0 | 19454.4 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc. | 2906.0 | 25282.2 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 2132.0 | 483452.32 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp. | 422.0 | 24222.8 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc. | 3384.0 | 92552.4 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 1693.0 | 125519.02 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 1189.0 | 541946.2 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Company | 32007.0 | 1366058.76 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 2085.0 | 341898.3 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corporation | 3152.0 | 344734.24 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corporation | 248.0 | 8905.68 | CORP | Long | |
| 680665205 | 680665205 | Olin Corporation | 1045.0 | 53702.55 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | 2745.0 | 69091.65 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 7481.0 | 890912.29 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corporation | 349.0 | 30219.91 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 4751.0 | 397421.15 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corporation | 1057.0 | 412272.28 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corporation | 4140.0 | 109544.4 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 5214.0 | 965737.08 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corporation | 12987.0 | 224415.36 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1919.0 | 397578.42 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | 3315.0 | 417524.25 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 2044.0 | 140708.96 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 403.0 | 48734.79 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 1210.0 | 179443.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Company | 4620.0 | 462415.8 | CORP | Long | |
| 74144T108 | 74144T108 | Price T Rowe Group | 1891.0 | 211829.82 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 1217.0 | 171061.52 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 16574.0 | 2514938.76 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 1392.0 | 184259.04 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Incorporated | 4061.0 | 254259.21 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 1309.0 | 101683.12 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 1106.0 | 131658.24 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc. | 886.0 | 41544.54 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc. | 1518.0 | 157522.86 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 187.0 | 25519.89 | CORP | Long | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 298.0 | 55582.96 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 540.0 | 146658.6 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 394.0 | 60636.6 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 937.0 | 673271.98 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 365.0 | 51632.9 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 330.0 | 54321.3 | CORP | Long | |
| 988498101 | 988498101 | YUM Brands Inc | 997.0 | 138134.35 | CORP | Long | |
| 832696405 | 832696405 | The J M Smucker Company | 1526.0 | 225344.42 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 556.0 | 62344.28 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 967.0 | 464933.6 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 1398.0 | 145028.52 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 623.0 | 71507.94 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 1128.0 | 101215.44 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 362.0 | 30693.98 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 1231.0 | 136259.39 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Limited | 12039.0 | 591355.68 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 11988.0 | 679479.84 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 1406.0 | 83825.72 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | 1858.0 | 120008.22 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 302.0 | 80187.04 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 10386.0 | 1076093.46 | CORP | Long | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | 4585.0 | 133652.75 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1853.0 | 213984.44 | CORP | Long | |
| 831865209 | 831865209 | Smith(Ao)Corp | 1076.0 | 78311.28 | CORP | Long | |
| 833034101 | 833034101 | Snap-On Incorporated | 480.0 | 138331.2 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 1474.0 | 86995.48 | CORP | Long | |
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| 25809K105 | 25809K105 | DoorDash Inc | 525.0 | 40120.5 | CORP | Long | |
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| 962166104 | 962166104 | Weyerhaeuser Company | 6055.0 | 202903.05 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corporation | 379.0 | 56391.41 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corporation | 1125.0 | 59040.0 | CORP | Long | |
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| 403949100 | 403949100 | HF Sinclair Corp. | 1101.0 | 49115.61 | CORP | Long | |
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| 26441C204 | 26441C204 | Duke Energy Corp | 9016.0 | 809095.84 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 265.0 | 14956.6 | CORP | Long | |
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| 87165B103 | 87165B103 | Synchrony Financial | 3426.0 | 116209.92 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corporation | 529.0 | 42378.19 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 1081.0 | 84674.73 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc. | 375.0 | 21273.75 | CORP | Long | |
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| 26614N102 | 26614N102 | Dupont De Nemours Inc | 3816.0 | 272615.04 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 245.0 | 53128.25 | CORP | Long | |
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| G8994E103 | G8994E103 | Trane Technologies PLC | 1501.0 | 287081.26 | CORP | Long | |
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| 025816109 | 025816109 | American Express Company | 3668.0 | 638965.6 | CORP | Long | |
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| 65336K103 | 65336K103 | Nexstar Media Group Inc | 191.0 | 31811.05 | CORP | Long | |
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| G0585R106 | G0585R106 | Assured Guaranty Ltd. | 287.0 | 16014.6 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 161.0 | 87208.87 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Inc | 1245.0 | 102027.75 | CORP | Long | |
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| 097023105 | 097023105 | The Boeing Company | 3886.0 | 820567.76 | CORP | Long | |
| 651587107 | 651587107 | Newmarket Corporation | 72.0 | 28952.64 | CORP | Long | |
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| 099724106 | 099724106 | BorgWarner Inc. | 1749.0 | 85543.59 | CORP | Long | |
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| 253868103 | 253868103 | Digital Realty Trust Inc | 2358.0 | 268505.46 | CORP | Long | |
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| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 843.0 | 56388.27 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corporation | 385.0 | 45995.95 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 2645.0 | 242890.35 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 29549.0 | 1889658.55 | CORP | Long | |
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| 65339F101 | 65339F101 | Nextera Energy Inc | 16371.0 | 1214728.2 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 2706.0 | 148478.22 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 335.0 | 149198.95 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 4574.0 | 221107.16 | CORP | Long | |
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| 488401100 | 488401100 | Kemper Corporation | 372.0 | 17952.72 | CORP | Long | |
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| 31428X106 | 31428X106 | FedEx Corporation | 1908.0 | 472993.2 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 340.0 | 11760.6 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 2078.0 | 176526.1 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 3280.0 | 659608.0 | CORP | Long | |
| 65249B208 | 65249B208 | News Corporation | 446.0 | 8795.12 | CORP | Long | |
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| 902252105 | 902252105 | Tyler Technologies Inc. | 82.0 | 34150.54 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 6273.0 | 158706.9 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 916.0 | 99724.92 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 35.0 | 22500.1 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corporation | 700.0 | 81060.0 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc. | 173.0 | 56410.11 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 1184.0 | 106406.08 | CORP | Long | |
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| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 2018.0 | 190842.26 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Companies Incorporated | 468.0 | 120056.04 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 704.0 | 84656.0 | CORP | Long | |
| 147528103 | 147528103 | Caseys Gen Stores | 223.0 | 54385.24 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 1169.0 | 287632.45 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corporation | 1831.0 | 49473.62 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc. | 1167.0 | 97654.56 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 23886.0 | 3473979.84 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 1398.0 | 136053.36 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 143.0 | 71082.44 | CORP | Long | |
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| 928254101 | 928254101 | Virtu Financial Inc | 751.0 | 12834.59 | CORP | Long | |
| 681116109 | 681116109 | Ollies Bargain Outlet Holdings Inc. | 324.0 | 18769.32 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 6109.0 | 187607.39 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 319.0 | 105767.64 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 840.0 | 15657.6 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 624.0 | 39187.2 | CORP | Long | |
| 369604301 | 369604301 | General Electric Company | 8384.0 | 920982.4 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 14819.0 | 27563.34 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc. | 737.0 | 40969.83 | CORP | Long | |
| 42226K105 | 42226K105 | HRTI LLC | 3831.0 | 72252.66 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp Del | 1591.0 | 119770.48 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 964.0 | 61329.68 | CORP | Long | |
| 00123Q104 | 00123Q104 | Agnc Investment Corp | 1368.0 | 13857.84 | CORP | Long | |
| N72482123 | N72482123 | Qiagen NV | 2450.0 | 110323.5 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Company | 1336.0 | 35697.92 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 807.0 | 51615.72 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 1772.0 | 180903.48 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 758.0 | 50763.26 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 631.0 | 39759.31 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 899.0 | 17260.8 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 580.0 | 39718.4 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 15748.0 | 157165.04 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 503.0 | 55138.86 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 15.0 | 2636.25 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc | 1085.0 | 34665.75 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 255.0 | 9707.85 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 3040.0 | 270590.4 | CORP | Long | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc | 1250.0 | 31737.5 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corporation | 1679.0 | 52922.08 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 459.0 | 22752.63 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 382.0 | 12995.64 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 2796.0 | 27904.08 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 5070.0 | 34932.3 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 643.0 | 8539.04 | CORP | Long | |
| G39387108 | G39387108 | Globalfoundries Inc | 321.0 | 20730.18 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1124.0 | 163598.2 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 3609.0 | 59981.58 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 3198.0 | 53598.48 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 128.0 | 28770.56 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 918.0 | 62157.78 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 2953.0 | 358789.5 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corporation | 2130.0 | 24708.0 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 1817.0 | 123337.96 | CORP | Long | |
| 502431109 | 502431109 | L3 Harris Technologies Inc | 1828.0 | 357867.56 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 3806.0 | 70601.3 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 5431.0 | 109163.1 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 5200.0 | 82732.0 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Prods Inc | 1447.0 | 40877.75 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 3593.0 | 234838.48 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | 923.0 | 77236.64 | CORP | Long | |
| 03831W108 | 03831W108 | Applovin Corporation | 1020.0 | 26244.6 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc. | 819.0 | 13570.83 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 265.0 | 4902.5 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 4214.0 | 70205.24 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 1776.0 | 49816.8 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 1499.0 | 59030.62 | CORP | Long | |
| G21810109 | G21810109 | Clarivate PLC | 2929.0 | 27913.37 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | 1454.0 | 49203.36 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 694.0 | 81093.9 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 1391.0 | 218818.21 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 18653.0 | 573393.22 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 1041.0 | 74483.55 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 2207.0 | 22246.56 | CORP | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | 5100.0 | 40239.0 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 1099.0 | 106350.23 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc. | 1265.0 | 23339.25 | CORP | Long | |
| 000000000 | 000000000 | International Monetary Market | 17.0 | 3815012.5 | CORP | N/A | |
| 000000000 | 000000000 | International Monetary Market | 19.0 | 426383.75 | CORP | N/A | |
| 665279105 | 665279105 | Northern Inst Fds | 382843.25 | 382843.25 | RF | Long |