Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$2,818,917.66 |
4.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,666,421.90 |
4.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,620,556.95 |
3.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,562,263.92 |
3.89% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$2,155,627.48 |
3.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$2,150,983.80 |
3.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$2,024,621.76 |
3.07% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,896,284.16 |
2.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,871,393.50 |
2.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,836,703.62 |
2.79% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,830,078.00 |
2.78% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,826,147.37 |
2.77% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,803,914.19 |
2.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,776,771.50 |
2.69% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,756,623.68 |
2.66% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,726,418.16 |
2.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,721,388.00 |
2.61% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,713,297.60 |
2.60% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,631,231.12 |
2.47% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,526,630.40 |
2.32% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,452,596.34 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,413,259.10 |
2.14% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,409,416.24 |
2.14% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,249,262.04 |
1.89% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,210,106.04 |
1.84% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,116,872.16 |
1.69% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,060,732.40 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,052,312.04 |
1.60% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$1,010,259.46 |
1.53% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$991,441.62 |
1.50% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$984,788.04 |
1.49% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$984,001.68 |
1.49% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$916,180.20 |
1.39% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$803,674.62 |
1.22% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$799,820.91 |
1.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$773,483.04 |
1.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$724,608.00 |
1.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$714,400.24 |
1.08% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$701,077.48 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$697,374.00 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$686,844.54 |
1.04% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$680,062.08 |
1.03% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$678,310.00 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$619,747.80 |
0.94% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$600,170.90 |
0.91% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$549,885.24 |
0.83% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$540,819.34 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$519,721.44 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$487,204.02 |
0.74% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$481,573.96 |
0.73% |
| US Dollar |
$USD |
|
Other |
116,449 |
$116,448.96 |
0.18% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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