Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$937,908.72 |
2.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$899,957.52 |
2.21% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$888,012.16 |
2.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$881,047.00 |
2.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$873,148.05 |
2.15% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$857,256.12 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$852,235.72 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$851,025.70 |
2.09% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$849,140.60 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$850,040.40 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$843,376.68 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$842,998.86 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$839,088.52 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$837,991.81 |
2.06% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$838,017.76 |
2.06% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$836,458.59 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$834,426.00 |
2.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$827,401.36 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$829,034.49 |
2.04% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$826,410.92 |
2.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$824,331.65 |
2.03% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$823,655.97 |
2.03% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$823,149.28 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$815,815.32 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$812,079.80 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$811,569.89 |
2.00% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$814,375.39 |
2.00% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$806,470.96 |
1.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$793,517.53 |
1.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$787,114.80 |
1.94% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$787,356.08 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$787,913.28 |
1.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$786,079.80 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$784,871.19 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$785,898.24 |
1.93% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$785,160.72 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$782,791.40 |
1.93% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$780,241.24 |
1.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$782,145.00 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$780,884.73 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$774,375.73 |
1.91% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$764,646.96 |
1.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$758,542.40 |
1.87% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$753,035.55 |
1.85% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$752,358.60 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$748,164.15 |
1.84% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$749,035.98 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$739,886.80 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$739,733.12 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$736,832.16 |
1.81% |
| US Dollar |
$USD |
|
Other |
65,427 |
$65,426.91 |
0.16% |
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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