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The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COKE | Coca-Cola Consolidated Inc. | 1.42% | $198.08K |
| IBKR | Interactive Brokers Group, Inc. (Class A) | 1.30% | $181.65K |
| TTEK | Tetra Tech, Inc. | 1.30% | $180.78K |
| TXRH | Texas Roadhouse, Inc. | 1.28% | $178.17K |
| MUSA | Murphy USA Inc. | 1.25% | $174.23K |
| CW | Curtiss-Wright Corporation | 1.25% | $173.79K |
| CBT | Cabot Corporation | 1.24% | $173.30K |
| HLNE | Hamilton Lane Incorporated (Class A) | 1.24% | $172.40K |
| CASY | Casey's General Stores, Inc. | 1.21% | $169.24K |
| MLI | Mueller Industries, Inc. | 1.21% | $168.20K |
| CBSH | Commerce Bancshares, Inc. | 1.20% | $167.18K |
| HLI | Houlihan Lokey, Inc. | 1.20% | $167.00K |
| G | Genpact Limited | 1.19% | $165.87K |
| EVR | Evercore Inc. | 1.18% | $163.90K |
| CHK | Chesapeake Energy Corporation | 1.17% | $162.90K |
| INGR | Ingredion Incorporated | 1.17% | $162.66K |
| CXT | Crane NXT, Co. | 1.16% | $161.55K |
| PRDO | Perdoceo Education Corp. | 1.16% | $161.52K |
| DCI | Donaldson Company, Inc. | 1.15% | $160.67K |
| RNR | RenaissanceRe Holdings Ltd. | 1.14% | $159.10K |
| UTHR | United Therapeutics Corporation | 1.13% | $157.30K |
| ENSG | The Ensign Group, Inc. | 1.13% | $156.88K |
| SFM | Sprouts Farmers Market, Inc. | 1.12% | $156.52K |
| CHRD | Chord Energy Corporation | 1.12% | $155.44K |
| AIT | Applied Industrial Technologies, Inc. | 1.11% | $155.34K |