Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,540,872.16 |
3.56% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,506,768.90 |
3.49% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,496,829.31 |
3.46% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,458,819.25 |
3.37% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,407,457.22 |
3.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,337,493.25 |
3.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,311,479.07 |
3.03% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,280,799.54 |
2.96% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,272,963.93 |
2.94% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,266,774.08 |
2.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,259,997.69 |
2.91% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,170,399.46 |
2.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,160,770.75 |
2.69% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,155,843.36 |
2.67% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,083,217.24 |
2.51% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,067,853.60 |
2.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,035,473.04 |
2.40% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,010,134.45 |
2.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$994,732.48 |
2.30% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$922,450.00 |
2.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$916,588.00 |
2.12% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$917,374.44 |
2.12% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$877,532.32 |
2.03% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$873,028.54 |
2.02% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$869,241.51 |
2.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$854,302.76 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$844,797.24 |
1.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$832,960.64 |
1.93% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$818,761.15 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$731,584.00 |
1.69% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$675,572.54 |
1.56% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$659,636.72 |
1.53% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$646,620.63 |
1.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$587,926.37 |
1.36% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$551,853.17 |
1.28% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$544,848.48 |
1.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$527,358.53 |
1.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$500,400.00 |
1.16% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$502,528.96 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$478,278.16 |
1.11% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$469,437.36 |
1.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$466,866.25 |
1.08% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$456,762.24 |
1.06% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$443,676.20 |
1.03% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$440,658.90 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$431,122.24 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$424,283.58 |
0.98% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$365,794.24 |
0.85% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$368,699.24 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$343,842.24 |
0.80% |
| US Dollar |
$USD |
|
Other |
66,998 |
$66,997.59 |
0.15% |
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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