Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 50
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
19,639 |
$1,030,458.33 |
3.30% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
12,915 |
$985,931.10 |
3.16% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
24,306 |
$971,510.82 |
3.11% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
9,521 |
$938,580.18 |
3.01% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
7,430 |
$933,505.20 |
2.99% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,624 |
$933,872.16 |
2.99% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
4,566 |
$928,952.70 |
2.98% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,988 |
$919,438.04 |
2.95% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
31,028 |
$908,810.12 |
2.91% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,340 |
$906,843.40 |
2.91% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
6,647 |
$903,061.42 |
2.89% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
16,769 |
$893,116.94 |
2.86% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
10,434 |
$848,492.88 |
2.72% |
Unum Group |
UNM |
91529Y106 |
Financials |
11,974 |
$836,503.64 |
2.68% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,609 |
$820,036.98 |
2.63% |
Chubb Limited |
CB |
H1467J104 |
Financials |
2,984 |
$820,808.88 |
2.63% |
Old National Bancorp |
ONB |
680033107 |
Financials |
35,687 |
$816,875.43 |
2.62% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,408 |
$797,495.36 |
2.56% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,765 |
$787,371.00 |
2.52% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,137 |
$780,709.68 |
2.50% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,474 |
$778,573.32 |
2.50% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,113 |
$751,132.80 |
2.41% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
6,139 |
$656,013.54 |
2.10% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,868 |
$655,393.92 |
2.10% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,642 |
$626,374.84 |
2.01% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,005 |
$623,100.00 |
2.00% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$548,620.52 |
1.76% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,426 |
$498,657.60 |
1.60% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
652 |
$485,903.00 |
1.56% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,788 |
$481,579.92 |
1.54% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,187 |
$474,161.86 |
1.52% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,448 |
$444,895.44 |
1.43% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,453 |
$437,963.26 |
1.40% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
4,916 |
$433,050.44 |
1.39% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,904 |
$422,706.24 |
1.35% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,060 |
$409,043.40 |
1.31% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,442 |
$395,897.04 |
1.27% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,154 |
$391,360.26 |
1.25% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
1,293 |
$377,051.73 |
1.21% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,597 |
$373,138.49 |
1.20% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,174 |
$363,927.60 |
1.17% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,500 |
$356,370.00 |
1.14% |
EQT Corporation |
EQT |
26884L109 |
Energy |
6,810 |
$353,030.40 |
1.13% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
5,191 |
$349,146.66 |
1.12% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
8,682 |
$309,773.76 |
0.99% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
995 |
$295,445.35 |
0.95% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,433 |
$292,343.07 |
0.94% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,786 |
$278,580.28 |
0.89% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,610 |
$259,277.80 |
0.83% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,247 |
$255,423.01 |
0.82% |
US Dollar |
$USD |
|
Other |
61,945 |
$61,945.09 |
0.20% |
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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