Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 50
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
19,639 |
$1,797,950.45 |
5.58% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,624 |
$1,198,318.16 |
3.72% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
12,915 |
$962,554.95 |
2.99% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
24,306 |
$952,795.20 |
2.96% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
6,647 |
$921,805.96 |
2.86% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
7,430 |
$917,679.30 |
2.85% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,988 |
$911,906.16 |
2.83% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
31,028 |
$910,051.24 |
2.82% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,340 |
$908,313.00 |
2.82% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
9,521 |
$898,306.35 |
2.79% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
4,566 |
$896,305.80 |
2.78% |
Unum Group |
UNM |
91529Y106 |
Financials |
11,974 |
$888,590.54 |
2.76% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
16,769 |
$885,403.20 |
2.75% |
Chubb Limited |
CB |
H1467J104 |
Financials |
2,984 |
$811,707.68 |
2.52% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,765 |
$813,306.10 |
2.52% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,609 |
$809,895.69 |
2.51% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,408 |
$804,812.64 |
2.50% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
10,434 |
$796,531.56 |
2.47% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,137 |
$788,452.65 |
2.45% |
Old National Bancorp |
ONB |
680033107 |
Financials |
35,687 |
$777,619.73 |
2.41% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,474 |
$771,088.86 |
2.39% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,113 |
$750,350.37 |
2.33% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
6,139 |
$660,740.57 |
2.05% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,868 |
$653,962.76 |
2.03% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,005 |
$622,084.95 |
1.93% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,642 |
$602,791.28 |
1.87% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$556,917.14 |
1.73% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
652 |
$512,165.56 |
1.59% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,426 |
$499,300.20 |
1.55% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,904 |
$476,894.88 |
1.48% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,788 |
$478,558.20 |
1.48% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,187 |
$472,855.19 |
1.47% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,174 |
$458,996.62 |
1.42% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,453 |
$449,253.07 |
1.39% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
4,916 |
$433,886.16 |
1.35% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,448 |
$433,068.80 |
1.34% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,154 |
$413,481.84 |
1.28% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,442 |
$397,655.28 |
1.23% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,500 |
$383,250.00 |
1.19% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
1,293 |
$374,970.00 |
1.16% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,060 |
$360,675.60 |
1.12% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
5,191 |
$347,018.35 |
1.08% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,597 |
$343,349.93 |
1.07% |
EQT Corporation |
EQT |
26884L109 |
Energy |
6,810 |
$340,159.50 |
1.06% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
995 |
$313,086.70 |
0.97% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
8,682 |
$304,304.10 |
0.94% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,433 |
$300,888.23 |
0.93% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,247 |
$266,022.51 |
0.83% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,610 |
$261,488.10 |
0.81% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,786 |
$257,523.34 |
0.80% |
US Dollar |
$USD |
|
Other |
79,141 |
$79,140.53 |
0.25% |
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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