Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 50
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
16,782 |
$3,062,211.54 |
4.68% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
153,791 |
$2,863,588.42 |
4.38% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,709 |
$2,770,068.40 |
4.23% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
31,752 |
$2,265,187.68 |
3.46% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
75,803 |
$2,241,494.71 |
3.43% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
80,358 |
$2,216,273.64 |
3.39% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
18,992 |
$2,078,864.32 |
3.18% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,329 |
$2,063,667.02 |
3.15% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
7,641 |
$2,004,234.30 |
3.06% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
33,273 |
$1,956,785.13 |
2.99% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,669 |
$1,866,204.01 |
2.85% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,168 |
$1,859,185.36 |
2.84% |
The Southern Company |
SO |
842587107 |
Utilities |
19,829 |
$1,829,621.83 |
2.80% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
24,183 |
$1,732,470.12 |
2.65% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
11,664 |
$1,631,327.04 |
2.49% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
4,863 |
$1,622,248.17 |
2.48% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
9,614 |
$1,596,981.54 |
2.44% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,129 |
$1,546,326.21 |
2.36% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
8,409 |
$1,537,081.11 |
2.35% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
12,267 |
$1,514,606.49 |
2.32% |
Old National Bancorp |
ONB |
680033107 |
Financials |
58,673 |
$1,329,530.18 |
2.03% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
11,456 |
$1,250,193.28 |
1.91% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,927 |
$1,161,632.73 |
1.78% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
10,483 |
$1,146,630.54 |
1.75% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
17,269 |
$1,117,304.30 |
1.71% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,248 |
$1,076,613.12 |
1.65% |
Fastenal Company |
FAST |
311900104 |
Industrials |
22,486 |
$1,066,960.70 |
1.63% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,988 |
$1,063,522.24 |
1.63% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
5,185 |
$1,039,022.15 |
1.59% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
13,079 |
$1,032,325.47 |
1.58% |
Unum Group |
UNM |
91529Y106 |
Financials |
12,904 |
$970,896.96 |
1.48% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,914 |
$894,335.74 |
1.37% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
20,309 |
$872,677.73 |
1.33% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,900 |
$851,150.00 |
1.30% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
14,485 |
$782,914.25 |
1.20% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
661 |
$742,574.01 |
1.14% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
4,732 |
$737,482.20 |
1.13% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,031 |
$735,665.26 |
1.12% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,074 |
$689,035.62 |
1.05% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,731 |
$666,907.48 |
1.02% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
8,629 |
$650,367.73 |
0.99% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
830 |
$647,449.80 |
0.99% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,796 |
$641,369.08 |
0.98% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,544 |
$605,675.52 |
0.93% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,186 |
$609,740.98 |
0.93% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,223 |
$556,092.81 |
0.85% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,153 |
$514,698.45 |
0.79% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
1,971 |
$496,751.13 |
0.76% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,818 |
$498,550.14 |
0.76% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,211 |
$497,438.99 |
0.76% |
US Dollar |
$USD |
|
Other |
208,967 |
$208,967.48 |
0.32% |
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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