Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 50
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,620 |
$623,230.20 |
2.39% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,158 |
$622,635.38 |
2.39% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
8,551 |
$616,014.04 |
2.36% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,557 |
$614,104.07 |
2.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,689 |
$615,583.43 |
2.36% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,793 |
$606,192.72 |
2.33% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,601 |
$580,711.68 |
2.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,366 |
$579,242.34 |
2.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$570,014.08 |
2.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
17,226 |
$566,907.66 |
2.18% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
10,173 |
$569,281.08 |
2.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,169 |
$554,851.89 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,489 |
$553,146.06 |
2.12% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,273 |
$550,917.89 |
2.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,692 |
$551,118.24 |
2.11% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,766 |
$544,038.90 |
2.09% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
7,196 |
$530,776.96 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,606 |
$527,305.38 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,610 |
$523,445.90 |
2.01% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,570 |
$521,247.40 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,315 |
$521,252.00 |
2.00% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,173 |
$518,586.45 |
1.99% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,911 |
$517,663.13 |
1.99% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,814 |
$512,182.90 |
1.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,623 |
$511,118.88 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,732 |
$507,357.00 |
1.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,285 |
$505,691.10 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,727 |
$502,107.98 |
1.93% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,553 |
$501,786.13 |
1.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,102 |
$499,625.70 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,165 |
$501,002.65 |
1.92% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
1,689 |
$499,031.94 |
1.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,552 |
$495,788.80 |
1.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,960 |
$494,156.80 |
1.90% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,949 |
$493,957.50 |
1.90% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
8,657 |
$491,371.32 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,640 |
$489,143.20 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,791 |
$490,183.33 |
1.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,464 |
$484,163.28 |
1.86% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,113 |
$483,538.30 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,561 |
$485,486.61 |
1.86% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,359 |
$483,221.03 |
1.85% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,450 |
$479,612.00 |
1.84% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
5,855 |
$479,348.85 |
1.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,796 |
$474,126.04 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,438 |
$466,300.66 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,255 |
$466,425.30 |
1.79% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
7,714 |
$436,072.42 |
1.67% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,194 |
$431,394.84 |
1.66% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
14,111 |
$373,377.06 |
1.43% |
| US Dollar |
$USD |
|
Other |
44,326 |
$44,325.70 |
0.17% |
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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