Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 50
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,690 |
$564,127.20 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,558 |
$557,522.98 |
2.22% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,159 |
$552,277.53 |
2.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,793 |
$535,920.84 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,606 |
$532,966.80 |
2.12% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,273 |
$533,398.59 |
2.12% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,621 |
$527,830.02 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,367 |
$524,704.47 |
2.09% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
10,175 |
$522,384.50 |
2.08% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
1,689 |
$520,043.10 |
2.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,767 |
$521,700.48 |
2.07% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,611 |
$521,607.90 |
2.07% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,195 |
$519,299.05 |
2.06% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,692 |
$518,953.32 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,553 |
$515,794.37 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,911 |
$515,130.56 |
2.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,103 |
$513,759.99 |
2.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,734 |
$511,827.02 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,623 |
$510,980.19 |
2.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,602 |
$511,966.78 |
2.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,797 |
$511,264.47 |
2.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,962 |
$504,790.80 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,490 |
$506,678.20 |
2.01% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,286 |
$505,834.42 |
2.01% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
545 |
$503,274.80 |
2.00% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,173 |
$503,331.99 |
2.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
7,197 |
$500,263.47 |
1.99% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
8,553 |
$498,639.90 |
1.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
17,229 |
$495,161.46 |
1.97% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,554 |
$494,746.56 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,450 |
$496,468.00 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,561 |
$492,745.26 |
1.96% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
5,856 |
$493,426.56 |
1.96% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,814 |
$491,829.82 |
1.95% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,570 |
$490,561.60 |
1.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,950 |
$491,676.50 |
1.95% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
14,114 |
$489,191.24 |
1.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,641 |
$485,126.84 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,169 |
$484,771.50 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,791 |
$480,610.20 |
1.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,316 |
$479,593.92 |
1.91% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,465 |
$477,788.85 |
1.90% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,360 |
$474,842.40 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,439 |
$470,400.83 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,727 |
$468,984.12 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
8,658 |
$467,358.84 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,165 |
$468,332.80 |
1.86% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,114 |
$464,480.58 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,256 |
$447,221.44 |
1.78% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
7,716 |
$446,524.92 |
1.77% |
| US Dollar |
$USD |
|
Other |
44,060 |
$44,059.94 |
0.18% |
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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