Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,996 |
$3,824,236.40 |
5.13% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
97,442 |
$3,216,560.42 |
4.32% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,896 |
$3,214,551.76 |
4.32% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
101,733 |
$3,105,908.49 |
4.17% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,138 |
$3,108,134.16 |
4.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
77,474 |
$2,908,373.96 |
3.90% |
| Edison International |
EIX |
281020107 |
Utilities |
52,509 |
$2,904,272.79 |
3.90% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,060 |
$2,713,470.20 |
3.64% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
22,428 |
$2,564,417.52 |
3.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,234 |
$2,437,406.64 |
3.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
32,095 |
$2,151,648.80 |
2.89% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
21,673 |
$1,925,429.32 |
2.58% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
75,983 |
$1,920,090.41 |
2.58% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,969 |
$1,823,031.03 |
2.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,418 |
$1,814,649.48 |
2.44% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,993 |
$1,751,094.67 |
2.35% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,596 |
$1,732,232.40 |
2.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,083 |
$1,691,291.41 |
2.27% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,141 |
$1,654,583.31 |
2.22% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,241 |
$1,640,559.90 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,856 |
$1,561,443.84 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,533 |
$1,382,601.99 |
1.86% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,751 |
$1,367,617.58 |
1.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,472 |
$1,242,079.92 |
1.67% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,314 |
$1,237,788.00 |
1.66% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,394 |
$1,211,919.94 |
1.63% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,916 |
$1,174,861.32 |
1.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,861 |
$1,159,247.19 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,294 |
$1,127,295.94 |
1.51% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,910 |
$1,062,688.90 |
1.43% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,457 |
$958,598.55 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,036 |
$920,167.64 |
1.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,022 |
$901,732.40 |
1.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
20,493 |
$839,803.14 |
1.13% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,617 |
$827,822.79 |
1.11% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,929 |
$819,381.33 |
1.10% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,643 |
$808,529.04 |
1.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,459 |
$725,583.88 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,251 |
$665,819.73 |
0.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,021 |
$659,326.20 |
0.89% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,602 |
$618,724.44 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$595,995.60 |
0.80% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,788 |
$599,158.80 |
0.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,399 |
$589,108.38 |
0.79% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,180 |
$580,228.80 |
0.78% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,474 |
$560,633.14 |
0.75% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,778 |
$551,968.10 |
0.74% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,371 |
$534,375.98 |
0.72% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,867 |
$498,453.12 |
0.67% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,306 |
$442,629.52 |
0.59% |
| US Dollar |
$USD |
|
Other |
161,476 |
$161,475.97 |
0.22% |
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.
|
|