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| Shares
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| Value
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Common Stocks (continued)
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Health Care REITs — 0.8%
|
CareTrust REIT, Inc.
| 140,585
|
| $4,338,453
|
LTC Properties, Inc.
| 41,808
|
| 1,533,936
|
Medical Properties Trust, Inc.(a)
| 567,750
|
| 3,321,337
|
Universal Health Realty Income Trust
| 12,250
|
| 560,438
|
|
|
|
|
|
| 9,754,164
|
Health Care Technology — 0.3%
|
Certara, Inc.*
| 103,495
|
| 1,211,926
|
HealthStream, Inc.
| 22,621
|
| 652,390
|
Schrodinger, Inc.*(a)
| 52,350
|
| 971,092
|
Simulations Plus, Inc.(a)
| 15,681
|
| 502,106
|
|
|
|
|
|
| 3,337,514
|
Hotel & Resort REITs — 0.9%
|
Apple Hospitality REIT, Inc.
| 211,800
|
| 3,145,230
|
DiamondRock Hospitality Co.(a)
| 196,104
|
| 1,711,988
|
Pebblebrook Hotel Trust
| 113,981
|
| 1,507,969
|
Service Properties Trust(a)
| 156,940
|
| 715,646
|
Summit Hotel Properties, Inc.
| 102,499
|
| 703,143
|
Sunstone Hotel Investors, Inc.
| 192,392
|
| 1,985,486
|
Xenia Hotels & Resorts, Inc.
| 96,455
|
| 1,424,640
|
|
|
|
|
|
| 11,194,102
|
Hotels, Restaurants & Leisure — 1.9%
|
BJ’s Restaurants, Inc.*
| 21,875
|
| 712,250
|
Bloomin’ Brands, Inc.(a)
| 71,518
|
| 1,182,193
|
Brinker International, Inc.*
| 42,054
|
| 3,218,393
|
Cheesecake Factory, Inc. (The)
| 44,235
|
| 1,793,729
|
Chuy’s Holdings, Inc.*
| 16,716
|
| 625,178
|
Cracker Barrel Old Country Store, Inc.(a)
| 20,966
|
| 950,808
|
Dave & Buster’s Entertainment, Inc.*(a)
| 29,899
|
| 1,018,061
|
Golden Entertainment, Inc.
| 20,046
|
| 637,262
|
Jack in the Box, Inc.(a)
| 18,050
|
| 840,047
|
Monarch Casino & Resort, Inc.
| 12,039
|
| 954,332
|
Papa John’s International, Inc.(a)
| 30,850
|
| 1,661,889
|
Penn Entertainment, Inc.*(a)
| 141,500
|
| 2,668,690
|
Sabre Corp.*
| 364,906
|
| 1,339,205
|
Shake Shack, Inc. (Class A Stock)*
| 37,829
|
| 3,904,331
|
Six Flags Entertainment Corp.
| 88,100
|
| 3,551,311
|
|
|
|
|
|
| 25,057,679
|
Household Durables — 3.3%
|
Cavco Industries, Inc.*
| 7,800
|
| 3,340,272
|
Century Communities, Inc.
| 26,091
|
| 2,686,851
|
Ethan Allen Interiors, Inc.
| 21,373
|
| 681,585
|
Green Brick Partners, Inc.*
| 29,034
|
| 2,424,920
|
Helen of Troy Ltd.*
| 21,550
|
| 1,332,867
|
Installed Building Products, Inc.(a)
| 22,043
|
| 5,428,530
|
La-Z-Boy, Inc.
| 39,767
|
| 1,707,197
|
Leggett & Platt, Inc.
| 126,900
|
| 1,728,378
|
LGI Homes, Inc.*
| 19,560
|
| 2,318,251
|
M/I Homes, Inc.*
| 25,933
|
| 4,443,879
|
Meritage Homes Corp.
| 34,368
|
| 7,047,846
|
Newell Brands, Inc.
| 393,600
|
| 3,022,848
|
Sonos, Inc.*
| 114,493
|
| 1,407,119
|
Tri Pointe Homes, Inc.*
| 88,505
|
| 4,010,162
|