Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
48242W106 | 48242W106 | KBR Inc | 1130.0 | 62613.3 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 29185.0 | 1497482.35 | CORP | Long | |
682680103 | 682680103 | Oneok Inc. | 3727.0 | 261709.94 | CORP | Long | |
816851109 | 816851109 | Sempra | 6534.0 | 488285.82 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 4048.0 | 368246.56 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 1623.0 | 115411.53 | CORP | Long | |
731068102 | 731068102 | Polaris Inc. | 403.0 | 38192.31 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 1210.0 | 180955.5 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 394.0 | 58319.88 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 2452.0 | 734251.4 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 604.0 | 30344.96 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 2953.0 | 293675.85 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 1499.0 | 65491.31 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 1088.0 | 79108.48 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corporation | 105.0 | 8467.2 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 625.0 | 70381.25 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc. | 222.0 | 37480.26 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc. | 1544.0 | 53916.48 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 5752.0 | 150184.72 | CORP | Long | |
00130H105 | 00130H105 | The AES Corporation | 2762.0 | 53168.5 | CORP | Long | |
020002101 | 020002101 | The Allstate Corporation | 2412.0 | 337631.76 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 4819.0 | 1010592.49 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 491.0 | 92735.17 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Company | 4615.0 | 333295.3 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc. | 274.0 | 44774.34 | CORP | Long | |
22160N109 | 22160N109 | Costar Group Inc | 2342.0 | 204667.38 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 2509.0 | 611769.47 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 2617.0 | 1009560.09 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 35412.0 | 1335032.4 | CORP | Long | |
95082P105 | 95082P105 | Wesco International, Inc. | 137.0 | 23821.56 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 3450.0 | 126477.0 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc. | 712.0 | 62599.04 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 2633.0 | 77620.84 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 12881.0 | 744650.61 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 4269.0 | 322437.57 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 2584.0 | 249149.28 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 1865.0 | 349165.3 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 404.0 | 231661.68 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 5467.0 | 247655.1 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 1908.0 | 482666.76 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 340.0 | 12433.8 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc. | 82.0 | 34285.84 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 6273.0 | 160086.96 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 1184.0 | 140126.4 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1777.0 | 179121.6 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 468.0 | 146217.24 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc. | 982.0 | 136527.46 | CORP | Long | |
147528103 | 147528103 | Caseys Gen Stores | 223.0 | 61267.02 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corporation | 1398.0 | 144637.08 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 143.0 | 86180.38 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 450.0 | 37435.5 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 34472.0 | 1741525.44 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corporation | 1208.0 | 51110.48 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 943.0 | 153624.13 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 1310.4 | 69988.46 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 5282.0 | 151382.12 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 2613.0 | 151736.91 | CORP | Long | |
219350105 | 219350105 | Corning Incorporated | 6687.0 | 203619.15 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co. | 538.0 | 42792.52 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 244.0 | 54360.76 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 231.0 | 92369.97 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 10110.0 | 942757.5 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 1654.0 | 143087.54 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 797.0 | 181150.13 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 843.0 | 138504.9 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 2327.0 | 604252.09 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 2642.0 | 86287.72 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 13127.0 | 1063418.27 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 5587.0 | 201970.05 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 462.0 | 17020.08 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 1505.0 | 76845.3 | CORP | Long | |
428291108 | 428291108 | Hexcel Corporation | 328.0 | 24190.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 1447.0 | 109552.37 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties, Inc. | 625.0 | 14350.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 4351.0 | 162509.85 | CORP | Long | |
427866108 | 427866108 | Hershey Co (The) | 526.0 | 98067.44 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 2335.0 | 166835.75 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 2483.0 | 134379.96 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 6892.0 | 395945.4 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc. | 1336.0 | 215029.2 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 684.0 | 313142.04 | CORP | Long | |
013091103 | 013091103 | Albertsons Companies Inc. | 1406.0 | 32338.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 422.0 | 133567.22 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 13265.0 | 168730.8 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 1693.0 | 142855.34 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 2551.0 | 122524.53 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 1501.0 | 366093.9 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 31144.0 | 1532907.68 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 2085.0 | 362873.4 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corporation | 248.0 | 8662.64 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 2745.0 | 80703.0 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 1564.0 | 455155.28 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 12815.0 | 1078254.1 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 2588.0 | 100052.08 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 7481.0 | 788721.83 | CORP | Long | |
713448108 | 713448108 | Pepsico Inc | 5694.0 | 967068.96 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 1640.0 | 17646.4 | CORP | Long | |
G98239109 | G98239109 | XP Inc. | 2335.0 | 60873.45 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc. | 3315.0 | 513327.75 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 1217.0 | 167799.96 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 2759.0 | 114553.68 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 1591.0 | 34286.05 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 719.0 | 8412.3 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 592.0 | 26344.0 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 1392.0 | 221717.76 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc. | 1106.0 | 159960.78 | CORP | Long | |
500754106 | 500754106 | The Kraft Heinz Company | 7887.0 | 291661.26 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 1755.0 | 64601.55 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 1102.0 | 45060.78 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc | 1085.0 | 44148.65 | CORP | Long | |
G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 298.0 | 58408.0 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 540.0 | 151027.2 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 466.0 | 17507.62 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corporation | 119.0 | 44536.94 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 255.0 | 11199.6 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 3040.0 | 271988.8 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 743.0 | 188491.67 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc. | 4692.0 | 160044.12 | CORP | Long | |
05329W102 | 05329W102 | AutoNation, Inc. | 330.0 | 49559.4 | CORP | Long | |
832696405 | 832696405 | The J M Smucker Company | 1236.0 | 156205.68 | CORP | Long | |
98980F104 | 98980F104 | Zoominfo Technologies Inc | 1250.0 | 23112.5 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corporation | 748.0 | 21534.92 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 927.0 | 27949.05 | CORP | Long | |
071813109 | 071813109 | Baxter International, Inc. | 4662.0 | 180232.92 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 556.0 | 76944.84 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Group | 1398.0 | 181027.02 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 1237.0 | 1004196.6 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 218.0 | 70601.48 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Prods Inc | 1447.0 | 38837.48 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 3593.0 | 277882.62 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 11657.0 | 606630.28 | CORP | Long | |
817565104 | 817565104 | Service Corporation International | 1858.0 | 127180.1 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 2083.0 | 90048.09 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 395.0 | 176284.55 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 302.0 | 94193.8 | CORP | Long | |
15189T107 | 15189T107 | Centerpoint Energy Inc | 4585.0 | 130993.45 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 694.0 | 56623.46 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 18653.0 | 523962.77 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 21153.0 | 1246546.29 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 1100.0 | 45914.0 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 1092.0 | 61010.04 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 363.0 | 63347.13 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 982.0 | 54805.42 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 7552.0 | 354944.0 | CORP | Long | |
143130102 | 143130102 | Carmax Inc | 852.0 | 65382.48 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 2354.0 | 15418.7 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 276.0 | 97588.08 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 240.0 | 42955.2 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 2313.0 | 692650.98 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 330.0 | 16354.8 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 1489.0 | 29482.2 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 436.0 | 47301.64 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 33902.0 | 1486602.7 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 413.0 | 102977.42 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 399.0 | 17376.45 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc. | 5568.0 | 368211.84 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 1849.0 | 148696.58 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1383.0 | 734082.57 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 5753.0 | 1330899.02 | CORP | Long | |
615369105 | 615369105 | Moodys Corp. | 99.0 | 38665.44 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 1900.0 | 101080.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 6055.0 | 210532.35 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 5348.0 | 128298.52 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 1989.0 | 328005.99 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp. | 379.0 | 46150.83 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 1125.0 | 57712.5 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company | 15631.0 | 1411322.99 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corporation | 500.0 | 20610.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 1317.0 | 5926.5 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 7092.0 | 688207.68 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 3941.0 | 171906.42 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp. | 57457.0 | 1934577.19 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 3426.0 | 130838.94 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 529.0 | 42632.11 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 839.0 | 75358.98 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 2288.0 | 313021.28 | CORP | Long | |
G0692U109 | G0692U109 | AXIS Capital Holdings Limited | 655.0 | 36267.35 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 304.0 | 109838.24 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 4873.0 | 474289.09 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 1538.0 | 178254.2 | CORP | Long | |
31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 66.0 | 93652.02 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | 98.0 | 39722.34 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 650.0 | 161161.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc. | 5199.0 | 628819.05 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 110.0 | 9594.2 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 1827.0 | 94455.9 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 374.0 | 92486.46 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 33575.0 | 3356828.5 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 1762.0 | 282501.46 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp Del | 3.0 | 10710.3 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 1715.0 | 111080.55 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 11301.0 | 481083.57 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 658.0 | 34656.86 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 1658.0 | 229633.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corporation | 8246.0 | 296031.4 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc. | 3240.0 | 33145.2 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc. | 2593.0 | 348965.94 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 843.0 | 59465.22 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 1307.0 | 96691.86 | CORP | Long | |
445658107 | 445658107 | J. B. Hunt Transport Services, Inc. | 721.0 | 144012.54 | CORP | Long | |
960413102 | 960413102 | Westlake Corporation | 385.0 | 53884.6 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 2370.0 | 225339.6 | CORP | Long | |
65339F101 | 65339F101 | Nextera Energy Inc | 16879.0 | 1025230.46 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 2706.0 | 111649.56 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 378.0 | 48157.2 | CORP | Long | |
487836108 | 487836108 | Kellanova | 2653.0 | 148329.23 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 16831.0 | 296898.84 | CORP | Long | |
488401100 | 488401100 | Kemper Corporation | 372.0 | 18105.24 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 7730.0 | 111312.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc. | 326.0 | 38549.5 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation PLC | 3280.0 | 789889.6 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 1802.0 | 46347.44 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc. | 266.0 | 51510.9 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc. | 530.0 | 13870.1 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc. | 114.0 | 24790.44 | CORP | Long | |
546347105 | 546347105 | Louisiana Pacific Corporation | 566.0 | 40089.78 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 35.0 | 27414.1 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 700.0 | 108759.0 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp. | 1510.0 | 29127.9 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group | 1733.0 | 136335.11 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 1831.0 | 46013.03 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 1495.0 | 100165.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 855.0 | 161996.85 | CORP | Long | |
577081102 | 577081102 | Mattel, Inc. | 3422.0 | 64607.36 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | 6269.0 | 30780.79 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 184.0 | 52419.76 | CORP | Long | |
302520101 | 302520101 | F N B Corp (Pennsylvania) | 3594.0 | 49489.38 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 46.0 | 10741.46 | CORP | Long | |
36467W109 | 36467W109 | Gamestop Corp | 1865.0 | 32693.45 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 60847.0 | 1021012.66 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc. | 1700.0 | 45356.0 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc. | 8884.0 | 758160.56 | CORP | Long | |
410867105 | 410867105 | The Hanover Insurance Group, Inc. | 343.0 | 41647.06 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 3444.0 | 396714.36 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 955.0 | 128409.3 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 428.0 | 39697.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 2377.0 | 121274.54 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 3269.0 | 146876.17 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 456.0 | 27829.68 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 4897.0 | 363406.37 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 385.0 | 23754.5 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 540.0 | 31725.0 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 4540.0 | 109686.4 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Company | 62.0 | 3110.54 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 610.0 | 44505.6 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 3357.0 | 111250.98 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 9137.0 | 378180.43 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 18.0 | 126008.1 | CORP | Long | |
654106103 | 654106103 | Nike, Inc. | 4497.0 | 488239.29 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 2291.0 | 170152.57 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corporation | 5830.0 | 348109.3 | CORP | Long | |
78442P106 | 78442P106 | SLM Corporation | 959.0 | 18336.08 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 1045.0 | 56377.75 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corporation | 349.0 | 37835.09 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 4751.0 | 463935.15 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 1057.0 | 486959.9 | CORP | Long | |
69351T106 | 69351T106 | PPL Corporation | 4429.0 | 120025.9 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 12987.0 | 234155.61 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 4933.0 | 539275.56 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group | 1891.0 | 203641.79 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Incorporated | 5346.0 | 326907.9 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 886.0 | 40091.5 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 187.0 | 24893.44 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 974.0 | 855454.46 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 520.0 | 79268.8 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 583.0 | 53688.47 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 12290.0 | 1937518.5 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 435.0 | 77908.5 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 153.0 | 65555.91 | CORP | Long | |
92552V100 | 92552V100 | ViaSat, Inc. | 326.0 | 9111.7 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp. | 3054.0 | 159937.98 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 10769.0 | 375084.27 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc. | 497.0 | 100284.66 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 8217.0 | 152343.18 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 903.0 | 143658.27 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc. | 1820.0 | 858239.2 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 206.0 | 56305.98 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | 877.0 | 38473.99 | CORP | Long | |
030420103 | 030420103 | American Water Works Company, Inc. | 2115.0 | 279158.85 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 1081.0 | 74275.51 | CORP | Long | |
40171W793 | 40171W793 | Guidestone Fds | 5375501.63 | 5375501.63 | RF | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Limited | 370.0 | 12568.9 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 375.0 | 19657.5 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 1174.0 | 23045.62 | CORP | Long | |
679295105 | 679295105 | Okta Inc. | 1012.0 | 91616.36 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 2045.0 | 61902.15 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 469.0 | 61926.76 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 1152.0 | 113011.2 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc. | 95.0 | 90257.6 | CORP | Long | |
693656100 | 693656100 | PVH Corporation | 162.0 | 19783.44 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 972.0 | 85137.48 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 346.0 | 60536.16 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 4796.0 | 768942.68 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 294.0 | 35253.54 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 4478.0 | 403781.26 | CORP | Long | |
74967X103 | 74967X103 | RH | 18.0 | 5246.64 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 8018.0 | 274055.24 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 2684.0 | 18304.88 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 159.0 | 4687.32 | CORP | Long | |
893641100 | 893641100 | Transdigm Group Inc. | 345.0 | 349002.0 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 1716.0 | 73959.6 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 989.0 | 142574.24 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 186.0 | 81508.92 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc. | 89.0 | 15776.14 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 54.0 | 9236.7 | CORP | Long | |
959802109 | 959802109 | The Western Union Company | 2540.0 | 30276.8 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 691.0 | 31101.91 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 891.0 | 153501.48 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 2957.0 | 182506.04 | CORP | Long | |
848574109 | 848574109 | Spirit Aerosystems Holdings Inc | 1253.0 | 39820.34 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 3811.0 | 861286.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 2472.0 | 1088965.44 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 656.0 | 92633.76 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation | 209.0 | 5780.94 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 331.0 | 85940.84 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 16061.0 | 826177.84 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc. | 562.0 | 12847.32 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 405.0 | 326182.95 | CORP | Long | |
98419M100 | 98419M100 | Xylem, Inc. | 1684.0 | 192582.24 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc. | 832.0 | 51093.12 | CORP | Long | |
852234103 | 852234103 | Block Inc | 2493.0 | 192833.55 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 1212.0 | 55036.92 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 469.0 | 32431.35 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 615.0 | 21930.9 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 13200.0 | 224136.0 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 610.0 | 15524.5 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 606.0 | 22773.48 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc. | 688.0 | 33849.6 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 1485.0 | 85610.25 | CORP | Long | |
61945C103 | 61945C103 | The Mosaic Company | 2576.0 | 92040.48 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 205.0 | 31116.95 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 423.0 | 17541.81 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 595.0 | 19283.95 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 1914.0 | 96829.26 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 15.0 | 8348.85 | CORP | Long | |
163851108 | 163851108 | The Chemours Company LLC | 827.0 | 26083.58 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 963.0 | 114905.16 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International PLC | 6140.0 | 353909.6 | CORP | Long | |
N72482123 | N72482123 | Qiagen NV | 2450.0 | 106403.5 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Company | 1336.0 | 30554.32 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 807.0 | 73969.62 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 2434.0 | 218378.48 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 357.0 | 30098.67 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc. | 713.0 | 49895.74 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 223.0 | 126139.95 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 1036.0 | 18482.24 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 11789.0 | 971177.82 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 897.0 | 216356.4 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 1636.0 | 232393.8 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 445.0 | 10969.25 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc. | 1484.0 | 130829.44 | CORP | Long | |
026874784 | 026874784 | American International Group Inc. | 5459.0 | 369847.25 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 1831.0 | 65165.29 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 3112.0 | 229136.56 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 1119.0 | 143836.26 | CORP | Long | |
37045V100 | 37045V100 | General Motors Company | 12088.0 | 434200.96 | CORP | Long | |
N20944109 | N20944109 | CNH Industrial N.V. | 6828.0 | 83165.04 | CORP | Long | |
904311206 | 904311206 | Under Armour, Inc. | 968.0 | 8082.8 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 874.0 | 34313.24 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 566.0 | 61427.98 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 576.0 | 32670.72 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 98.0 | 10403.68 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 12418.0 | 899435.74 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1509.0 | 234015.72 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 259.0 | 12548.55 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 3153.0 | 63186.12 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 751.0 | 15215.26 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 319.0 | 104928.67 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 488.0 | 37444.24 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 3437.0 | 289292.29 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 1218.0 | 70473.48 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1314.0 | 239266.26 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 964.0 | 73138.68 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 3609.0 | 72685.26 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 3198.0 | 65303.16 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 284.0 | 65711.92 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 918.0 | 61248.96 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 566.0 | 91567.48 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corporation | 418.0 | 54511.38 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 63.0 | 12962.88 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group | 3076.0 | 286344.84 | CORP | Long | |
733174700 | 733174700 | Popular, Inc. | 352.0 | 28888.64 | CORP | Long | |
92936U109 | 92936U109 | W. P. Carey Inc | 2217.0 | 143683.77 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 2285.0 | 56096.75 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 247.0 | 20019.35 | CORP | Long | |
681116109 | 681116109 | Ollies Bargain Outlet Holdings Inc. | 324.0 | 24588.36 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc. | 477.0 | 34821.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 6109.0 | 183819.81 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 1101.0 | 61182.57 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 265.0 | 15070.55 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 3135.0 | 60724.95 | CORP | Long | |
63947X101 | 63947X101 | Ncino Inc. | 211.0 | 7095.93 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology, Inc. | 276.0 | 60761.4 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc. | 1595.0 | 34547.7 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 3804.0 | 1562340.84 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 2268.0 | 33793.2 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 2652.0 | 309992.28 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corp. | 116.0 | 10047.92 | CORP | Long | |
194014502 | 194014502 | Enovis Corporation | 373.0 | 20895.46 | CORP | Long | |
934423104 | 934423104 | Warner Bros. Discovery Inc. | 17507.0 | 199229.66 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 438.0 | 32280.6 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc. | 1171.0 | 151995.8 | CORP | Long | |
42226K105 | 42226K105 | HRTI LLC | 3831.0 | 66008.13 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 5070.0 | 21344.7 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co. | 729.0 | 51350.76 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 6171.0 | 144771.66 | CORP | Long | |
36266G107 | 36266G107 | GE Healthcare Technologies Inc. | 3198.0 | 247269.36 | CORP | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd. | 5100.0 | 42483.0 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 852.0 | 87798.6 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc. | 1265.0 | 13371.05 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 596.0 | 25943.88 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 616.0 | 44253.44 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 438.0 | 53545.5 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 331.0 | 66914.96 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 501.0 | 25250.4 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 15930.0 | 229710.6 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 847.0 | 34227.27 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 11696.0 | 389710.72 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 754.0 | 6514.56 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 239.0 | 77170.71 | CORP | Long | |
093671105 | 093671105 | Block(H&R)Inc | 786.0 | 38018.82 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 758.0 | 166676.62 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 1632.0 | 73799.04 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 505.0 | 40607.05 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 1627.0 | 84929.4 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc. | 4369.0 | 361971.65 | CORP | Long | |
G6700G107 | G6700G107 | NVent Electric PLC | 1046.0 | 61808.14 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 17175.0 | 255907.5 | CORP | Long | |
00857U107 | 00857U107 | Agilon Health Inc | 238.0 | 2986.9 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 7185.0 | 433327.35 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK Little Rock Arkansas | 159.0 | 7922.97 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 840.0 | 21285.6 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 624.0 | 32685.12 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 758.0 | 50876.96 | CORP | Long | |
05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 631.0 | 42062.46 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 382.0 | 10711.28 | CORP | Long | |
03831W108 | 03831W108 | Applovin Corporation | 1020.0 | 40647.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc. | 819.0 | 20343.96 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 7987.0 | 1306273.85 | CORP | Long | |
009158106 | 009158106 | Air Products & Chemicals, Inc. | 1858.0 | 508720.4 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 657.0 | 141780.6 | CORP | Long | |
025816109 | 025816109 | American Express Company | 3535.0 | 662246.9 | CORP | Long | |
001055102 | 001055102 | Aflac Incorporated | 5153.0 | 425122.5 | CORP | Long | |
58155Q103 | 58155Q103 | Mckesson Corp. | 843.0 | 390292.14 | CORP | Long | |
G02602103 | G02602103 | Amdocs Limited | 1243.0 | 109247.27 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 1085.0 | 252772.45 | CORP | Long | |
053332102 | 053332102 | Autozone, Inc. | 26.0 | 67225.86 | CORP | Long | |
084423102 | 084423102 | W.R. Berkley Corporation | 1763.0 | 124679.36 | CORP | Long | |
086516101 | 086516101 | Best Buy Inc | 1245.0 | 97458.6 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 314.0 | 62281.9 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 424.0 | 100233.6 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 1262.0 | 127701.78 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1033.0 | 143834.92 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 35278.0 | 430038.82 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 3223.0 | 269217.19 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc. | 3871.0 | 514223.64 | CORP | Long | |
364760108 | 364760108 | The Gap Inc | 1948.0 | 40732.68 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 1294.0 | 43996.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Energy Corporation | 2406.0 | 92679.12 | CORP | Long | |
00123Q104 | 00123Q104 | Agnc Investment Corp | 1368.0 | 13420.08 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 1776.0 | 84697.44 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Incorporated | 1298.0 | 31606.3 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 10926.0 | 403387.92 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 1306.0 | 45357.38 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 525.0 | 51917.25 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 1253.0 | 22040.27 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 2285.0 | 67795.95 | CORP | Long | |
26614N102 | 26614N102 | Dupont De Nemours Inc | 3816.0 | 293564.88 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 57585.0 | 623645.55 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 200320.12 | 200320.12 | RF | Long | |
032095101 | 032095101 | Amphenol Corporation | 2988.0 | 296200.44 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 6414.0 | 351743.76 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 1520.0 | 42028.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp. | 396.0 | 38891.16 | CORP | Long | |
G8473T100 | G8473T100 | Steris PLC | 964.0 | 211935.4 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 6123.0 | 293414.16 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 6026.0 | 137573.58 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 444.0 | 11970.24 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc. | 2112.0 | 42831.36 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 2058.0 | 101130.12 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 899.0 | 20802.86 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 580.0 | 52710.4 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 13514.0 | 130274.96 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 503.0 | 61225.16 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 15.0 | 2093.4 | CORP | Long | |
40171W793 | 40171W793 | Guidestone Fds | 255976.43 | 255976.43 | RF | Long | |
03676B102 | 03676B102 | Antero Midstream Corporation | 2130.0 | 26688.9 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 1817.0 | 130660.47 | CORP | Long | |
502431109 | 502431109 | L3 Harris Technologies Inc | 1828.0 | 385013.36 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 3806.0 | 86852.92 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 5431.0 | 107533.8 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 5200.0 | 76908.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 923.0 | 71015.62 | CORP | Long | |
G21810109 | G21810109 | Clarivate PLC | 2929.0 | 27122.54 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 1454.0 | 34983.24 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 1391.0 | 268560.37 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1364.0 | 237226.88 | CORP | Long | |
576323109 | 576323109 | Mastec, Inc. | 176.0 | 13326.72 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 916.0 | 90949.64 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 275.0 | 123068.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1169.0 | 345638.23 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 23733.0 | 4036983.3 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corporation of Michigan | 27.0 | 14383.71 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 1199.0 | 287244.43 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 2394.0 | 363840.12 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 810.0 | 52933.5 | CORP | Long | |
260003108 | 260003108 | Dover Corporation | 958.0 | 147349.98 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co. | 1700.0 | 187442.0 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 1317.0 | 143961.27 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 857.0 | 102685.74 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential Properties Trust | 3615.0 | 221093.4 | CORP | Long | |
980745103 | 980745103 | Woodward Governor | 253.0 | 34440.89 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA, Inc. | 658.0 | 41019.72 | CORP | Long | |
302491303 | 302491303 | FMC Corporation | 830.0 | 52331.5 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 3973.0 | 245968.43 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd. | 8.0 | 12040.08 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 5796.0 | 377551.44 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 185.0 | 18451.9 | CORP | Long | |
45167R104 | 45167R104 | Idex Corporation | 634.0 | 137647.74 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 2205.0 | 178538.85 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 888.0 | 29668.08 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 743.0 | 29601.12 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 5693.0 | 260227.03 | CORP | Long | |
526057104 | 526057104 | Lennar Corp. | 2183.0 | 325354.32 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp. | 535.0 | 14428.95 | CORP | Long | |
548661107 | 548661107 | Lowes Companies, Inc. | 1223.0 | 272178.65 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 14802.0 | 2207866.32 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 3764.0 | 1116063.64 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 282.0 | 22410.54 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc. | 225.0 | 22783.5 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 1466.0 | 98192.68 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 11158.0 | 881035.68 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 224.0 | 45881.92 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 337.0 | 34879.5 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 1233.0 | 59985.45 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 2019.0 | 477251.22 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 4690.0 | 124519.5 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp. | 3152.0 | 413290.24 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 2048.0 | 460554.24 | CORP | Long | |
742718109 | 742718109 | The Procter & Gamble Company | 16905.0 | 2477258.7 | CORP | Long | |
745867101 | 745867101 | Pulte Group Inc | 1309.0 | 135114.98 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc. | 1518.0 | 169257.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 485.0 | 92833.85 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 521.0 | 77227.83 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 15293.0 | 5454401.38 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 3082.0 | 379086.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc Del | 438.0 | 41277.12 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc. | 1399.0 | 14535.61 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 1695.0 | 19306.05 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 106.0 | 11505.24 | CORP | Long | |
83406F102 | 83406F102 | Sofi Technologies Inc | 6461.0 | 64286.95 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 1381.0 | 59603.96 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc. | 463.0 | 9996.17 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 1444.0 | 39623.36 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 8649.0 | 1103871.87 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 14819.0 | 25044.11 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc. | 737.0 | 32066.87 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 2796.0 | 35621.04 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 643.0 | 13361.54 | CORP | Long | |
G39387108 | G39387108 | Globalfoundries Inc | 321.0 | 19452.6 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 265.0 | 7523.35 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd | 2207.0 | 24784.61 | CORP | Long | |
842587107 | 842587107 | Southern Co. | 9661.0 | 677429.32 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 1434.0 | 169355.4 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 671.0 | 204655.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 243.0 | 40563.99 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 336.0 | 34537.44 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corporation | 466.0 | 32223.9 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 2592.0 | 139320.0 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 1214.0 | 29864.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 3235.0 | 794580.7 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc. | 1398.0 | 736005.06 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc. | 3176.0 | 158291.84 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 592.0 | 240878.88 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 2039.0 | 57601.75 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 710.0 | 46249.4 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp. | 1035.0 | 52536.6 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 282.0 | 60198.54 | CORP | Long | |
929740108 | 929740108 | Wabtec Corp | 1403.0 | 178040.7 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Company | 2936.0 | 435584.96 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc. | 1998.0 | 112087.8 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 289.0 | 37350.36 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 743.0 | 47878.92 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1007.0 | 179809.92 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1456.0 | 394110.08 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 719.0 | 78399.76 | CORP | Long | |
379577208 | 379577208 | Globus Med Inc | 372.0 | 19823.88 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 99.0 | 19260.45 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 7642.0 | 41801.74 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc. | 1442.0 | 88120.62 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 1766.0 | 38021.98 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc. | 304.0 | 26770.24 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 407.0 | 23667.05 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 5694.0 | 839352.54 | CORP | Long | |
001084102 | 001084102 | Agco Corporation | 472.0 | 57305.52 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc. | 1150.0 | 44930.5 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 1492.0 | 104693.64 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co. | 81.0 | 5815.8 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc. | 4026.0 | 799402.56 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 2753.0 | 84406.98 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 249.0 | 90357.12 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp. | 12539.0 | 542687.92 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 2037.0 | 62006.28 | CORP | Long | |
343498101 | 343498101 | Flowers Foods, Inc. | 2526.0 | 56860.26 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 316.0 | 62931.4 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 606.0 | 158735.64 | CORP | Long | |
422806109 | 422806109 | Heico Corp | 37.0 | 6618.19 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 34859.0 | 1751664.75 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation. | 2118.0 | 132989.22 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 1476.0 | 34346.52 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 132841.57 | 132841.57 | RF | Long | |
49446R109 | 49446R109 | Kimco Realty Corporation | 4882.0 | 104035.42 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 1335.0 | 104770.8 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp. | 720.0 | 20649.6 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 1752.0 | 121921.68 | CORP | Long | |
464287598 | 464287598 | Ishares Trust | 21668.0 | 3580637.0 | RF | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 5236.0 | 672459.48 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc. | 202.0 | 54047.12 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 857.0 | 77284.26 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 3074.0 | 318804.54 | CORP | Long | |
650111107 | 650111107 | The New York Times Company | 1000.0 | 48990.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corporation | 772.0 | 13054.52 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 2906.0 | 25224.08 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc. | 889.0 | 76614.02 | CORP | Long | |
G54050102 | G54050102 | Lazard Inc | 471.0 | 16390.8 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 252.0 | 16982.28 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 1057.0 | 66538.15 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource, Inc. | 1126.0 | 187974.44 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 2708.0 | 157443.12 | CORP | Long | |
89417E109 | 89417E109 | Travelers Companies, Inc. | 1966.0 | 374503.34 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 1189.0 | 556618.46 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 207.0 | 42590.25 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 3059.0 | 117129.11 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc. | 5289.0 | 212776.47 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 1080.0 | 99824.4 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 742.0 | 61511.8 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 2703.0 | 39707.07 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 782.0 | 15733.84 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 2174.0 | 244357.6 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 6536.0 | 340198.8 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group, Inc. | 192.0 | 30817.92 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 3124.0 | 657914.4 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd. | 1201.0 | 41686.71 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corporation | 379.0 | 54651.8 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 292.0 | 24787.88 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 774.0 | 60186.24 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 811.0 | 61287.27 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 621.0 | 40855.59 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 1686.0 | 134037.0 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 126.0 | 10885.14 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 1059.0 | 99122.4 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 5126.0 | 307918.82 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc. | 7865.0 | 1048404.5 | CORP | Long | |
229663109 | 229663109 | CubeSmart L.P. | 1816.0 | 84171.6 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 689.0 | 52460.46 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 3831.0 | 510059.34 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 3333.0 | 45795.42 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 1208.0 | 130753.92 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation New | 391.0 | 48609.12 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 1336.0 | 29872.96 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 1429.0 | 32409.72 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 459.0 | 25153.2 | CORP | Long | |
988498101 | 988498101 | YUM Brands Inc | 833.0 | 108839.78 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp Del | 423.0 | 12173.94 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 967.0 | 527179.39 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 362.0 | 41651.72 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp Del | 173.0 | 6468.47 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp Del | 1775.0 | 51013.5 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 1231.0 | 138389.02 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp Del | 448.0 | 16374.4 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc. | 349.0 | 10571.21 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp Del | 1591.0 | 100439.83 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 343.0 | 2099.16 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 4719.0 | 741968.37 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 6797.0 | 541788.87 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 365.0 | 65627.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 623.0 | 75358.08 | CORP | Long | |
749685103 | 749685103 | RPM International Inc. | 912.0 | 101806.56 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 11988.0 | 824774.4 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 617.0 | 39210.35 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips Co. | 10386.0 | 1205503.02 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 1853.0 | 264311.92 | CORP | Long | |
831865209 | 831865209 | Smith(Ao)Corp | 1076.0 | 88705.44 | CORP | Long | |
833034101 | 833034101 | Snap-On Incorporated | 480.0 | 138643.2 | CORP | Long | |
281020107 | 281020107 | Edison International | 2536.0 | 181298.64 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 5604.0 | 161843.52 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 2876.0 | 222774.96 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 891.0 | 119082.15 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 459.0 | 67450.05 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 4448.0 | 758206.08 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 350.0 | 28052.5 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 992.0 | 67188.16 | CORP | Long | |
918204108 | 918204108 | V.F. Corp | 3534.0 | 66439.2 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Company | 1157.0 | 262650.57 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 5539.0 | 68794.38 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 597.0 | 51073.35 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 663.0 | 8711.82 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc. | 593.0 | 56074.08 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp. | 7054.0 | 405040.68 | CORP | Long | |
596278101 | 596278101 | Middleby Corp. | 190.0 | 27962.3 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 4469.0 | 213573.51 | CORP | Long | |
146229109 | 146229109 | Carters Inc. | 444.0 | 33251.16 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1747.0 | 452071.19 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 220.0 | 20913.2 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 191.0 | 29939.25 | CORP | Long | |
87162W100 | 87162W100 | TD Synnex Corp | 222.0 | 23889.42 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc. | 91.0 | 18458.44 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients, Inc | 1055.0 | 52581.2 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc. | 456.0 | 76831.44 | CORP | Long | |
320517105 | 320517105 | First Horizon Corporation | 4487.0 | 63535.92 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 287.0 | 21476.21 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 73.0 | 42686.75 | CORP | Long | |
651587107 | 651587107 | Newmarket Corporation | 72.0 | 39299.76 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc. | 2108.0 | 554699.12 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation | 7234.0 | 140194.92 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 1204.0 | 61367.88 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 887.0 | 63819.65 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 387.0 | 25886.43 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp Del | 112.0 | 6493.76 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 147.0 | 2716.56 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 1227.0 | 123865.65 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp. | 1248.0 | 26382.72 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 1864.0 | 153332.64 | CORP | Long | |
224408104 | 224408104 | Crane Co. | 265.0 | 31307.1 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 13949.0 | 300321.97 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc. | 797.0 | 27815.3 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corporation | 386.0 | 9375.94 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 2497.0 | 70165.7 | CORP | Long | |
G4705A100 | G4705A100 | Icon PLC | 673.0 | 190506.11 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 3171.0 | 114029.16 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 13785.0 | 1517314.95 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 1625.0 | 206001.25 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 1870.0 | 538597.4 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co, Inc. | 4147.0 | 336819.34 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 2877.0 | 374010.0 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc. | 791.0 | 97783.42 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc. | 1091.0 | 176818.37 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 891.0 | 128731.68 | CORP | Long | |
023608102 | 023608102 | Ameren Corp. | 2073.0 | 149960.82 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 2218.0 | 127579.36 | CORP | Long | |
031100100 | 031100100 | Ametek, Inc. | 1907.0 | 314445.23 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 3886.0 | 1012924.76 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 2686.0 | 96293.1 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 583.0 | 69312.87 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 498.0 | 131551.68 | CORP | Long | |
92343E102 | 92343E102 | Verisign, Inc. | 499.0 | 102774.04 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 461.0 | 44601.75 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 16453.0 | 570425.51 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 1547.0 | 226248.75 | CORP | Long | |
302130109 | 302130109 | Expeditors International Of Washington Inc. | 838.0 | 106593.6 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 5109.0 | 176209.41 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corporation | 1439.0 | 197258.12 | CORP | Long | |
354613101 | 354613101 | Franklin Resources | 2081.0 | 61992.99 | CORP | Long | |
363576109 | 363576109 | Gallagher Aj &Co | 1830.0 | 411530.4 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc. | 178.0 | 18310.86 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 941.0 | 81641.16 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 2019.0 | 256413.0 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 3563.0 | 114407.93 | CORP | Long | |
422806208 | 422806208 | Heico Corp | 81.0 | 11537.64 | CORP | Long | |
277276101 | 277276101 | Eastgroup Properties, Inc. | 275.0 | 50473.5 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 2923.0 | 105666.45 | CORP | Long | |
460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 2902.0 | 94721.28 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 124.0 | 26713.32 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 2999.0 | 241059.62 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 696.0 | 84570.96 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1812.0 | 220520.4 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Incorporated | 189.0 | 62233.92 | CORP | Long | |
579780206 | 579780206 | McCormick & Company, Incorporated | 2235.0 | 152918.7 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 73.0 | 103652.7 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5729.0 | 111543.63 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 575.0 | 286873.25 | CORP | Long | |
000000000 | 000000000 | International Monetary Market | 23.0 | 5543000.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | 14.0 | 337400.0 | CORP | N/A | |
665279105 | 665279105 | Northern Inst Fds | 276062.75 | 276062.75 | RF | Long |