Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 50
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,970 |
$1,131,370.80 |
3.39% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,169 |
$1,107,294.66 |
3.31% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
14,801 |
$1,058,419.51 |
3.17% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,896 |
$1,056,536.16 |
3.16% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,081 |
$1,056,493.39 |
3.16% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,438 |
$1,033,290.90 |
3.09% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
12,027 |
$995,354.52 |
2.98% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,872 |
$979,670.40 |
2.93% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,542 |
$959,906.28 |
2.87% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,780 |
$956,000.00 |
2.86% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,369 |
$946,810.32 |
2.83% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,775 |
$927,615.00 |
2.78% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,466 |
$908,126.66 |
2.72% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,884 |
$904,311.96 |
2.71% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
7,800 |
$903,162.00 |
2.70% |
Old National Bancorp |
ONB |
680033107 |
Financials |
43,503 |
$863,534.55 |
2.58% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,278 |
$837,981.94 |
2.51% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
36,414 |
$835,337.16 |
2.50% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,531 |
$801,619.72 |
2.40% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
15,358 |
$794,008.60 |
2.38% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,460 |
$720,245.40 |
2.16% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,638 |
$703,495.24 |
2.11% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,197 |
$690,768.06 |
2.07% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,036 |
$681,034.64 |
2.04% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,464 |
$639,142.64 |
1.91% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,921 |
$627,313.96 |
1.88% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,001 |
$628,229.34 |
1.88% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
1,569 |
$559,505.40 |
1.67% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
742 |
$557,071.34 |
1.67% |
Newmont Corporation |
NEM |
651639106 |
Materials |
6,038 |
$548,069.26 |
1.64% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,834 |
$545,725.04 |
1.63% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,773 |
$506,688.13 |
1.52% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,148 |
$498,013.80 |
1.49% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,704 |
$469,224.96 |
1.40% |
CRH Plc |
CRH |
G25508105 |
Materials |
3,932 |
$461,852.72 |
1.38% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
617 |
$425,119.17 |
1.27% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,019 |
$419,654.77 |
1.26% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,300 |
$418,914.00 |
1.25% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,557 |
$401,755.84 |
1.20% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,485 |
$390,464.10 |
1.17% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,037 |
$380,138.59 |
1.14% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,211 |
$382,333.77 |
1.14% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,834 |
$367,450.56 |
1.10% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,465 |
$347,117.10 |
1.04% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,494 |
$338,856.92 |
1.01% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,774 |
$322,938.96 |
0.97% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,271 |
$315,106.32 |
0.94% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,400 |
$306,544.00 |
0.92% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
918 |
$300,883.68 |
0.90% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,434 |
$289,467.24 |
0.87% |
US Dollar |
$USD |
|
Other |
115,624 |
$115,623.64 |
0.35% |
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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