Common Stocks (continued)
|
Issuer
| Shares
| Value ($)
|
National Western Life Group, Inc., Class A
| 21,014
| 4,368,600
|
ProAssurance Corp.
| 268,200
| 5,439,096
|
Total
|
| 55,658,401
|
Thrifts & Mortgage Finance 4.9%
|
HomeStreet, Inc.
| 124,847
| 4,707,980
|
MGIC Investment Corp.
| 691,555
| 9,571,121
|
NMI Holdings, Inc., Class A(a)
| 282,467
| 6,219,923
|
Provident Financial Holdings, Inc.
| 200,990
| 3,388,691
|
Radian Group, Inc.
| 538,340
| 12,155,717
|
Riverview Bancorp, Inc.
| 312,679
| 2,182,500
|
Territorial Bancorp, Inc.
| 105,814
| 2,702,490
|
Washington Federal, Inc.
| 268,273
| 8,657,170
|
Western New England Bancorp, Inc.
| 474,400
| 4,013,424
|
Total
|
| 53,599,016
|
Total Financials
| 328,817,819
|
Health Care 8.0%
|
Biotechnology 3.6%
|
ACADIA Pharmaceuticals, Inc.(a)
| 279,753
| 6,051,057
|
Allogene Therapeutics, Inc.(a)
| 119,570
| 2,624,562
|
Atara Biotherapeutics, Inc.(a)
| 311,233
| 3,968,221
|
bluebird bio, Inc.(a)
| 154,410
| 3,923,558
|
Coherus Biosciences, Inc.(a)
| 306,077
| 3,994,305
|
Insmed, Inc.(a)
| 147,610
| 3,631,206
|
Iovance Biotherapeutics, Inc.(a)
| 212,066
| 4,722,710
|
Sage Therapeutics, Inc.(a)
| 96,450
| 4,217,758
|
Spero Therapeutics, Inc.(a)
| 214,923
| 2,867,073
|
uniQure NV(a)
| 110,630
| 3,209,376
|
Total
|
| 39,209,826
|
Health Care Equipment & Supplies 0.9%
|
Inogen, Inc.(a)
| 101,980
| 8,134,944
|
Quotient Ltd.(a)
| 620,982
| 2,117,549
|
Total
|
| 10,252,493
|
Health Care Providers & Services 0.5%
|
Triple-S Management Corp., Class B(a)
| 241,866
| 5,884,600
|
Pharmaceuticals 3.0%
|
Aerie Pharmaceuticals, Inc.(a)
| 251,492
| 3,968,544
|
ANI Pharmaceuticals, Inc.(a)
| 97,834
| 3,319,508
|
Athira Pharma, Inc.(a)
| 218,310
| 2,097,959
|