Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$969,447.64 |
2.51% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$874,258.98 |
2.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$869,804.31 |
2.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$863,080.80 |
2.23% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$852,255.56 |
2.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$855,460.26 |
2.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$845,984.88 |
2.19% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$839,895.81 |
2.17% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$834,188.58 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$828,823.68 |
2.15% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$819,211.68 |
2.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$819,709.00 |
2.12% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$814,569.11 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$814,309.60 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$812,194.40 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$810,060.48 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$810,901.50 |
2.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$809,141.30 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$805,746.02 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$802,862.91 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$800,382.52 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$801,417.39 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$795,990.00 |
2.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$790,185.57 |
2.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$793,667.70 |
2.05% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$790,110.64 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$783,108.00 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$777,962.79 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$776,526.00 |
2.01% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$762,902.91 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$760,201.95 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$761,334.82 |
1.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$758,202.12 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$748,619.76 |
1.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$751,283.36 |
1.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$736,905.69 |
1.91% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$735,842.34 |
1.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$733,350.40 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$732,466.88 |
1.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$727,303.38 |
1.88% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$727,072.71 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$715,116.26 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$697,447.60 |
1.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$696,067.02 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$683,462.56 |
1.77% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$672,451.20 |
1.74% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$652,356.64 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$567,575.60 |
1.47% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$534,915.36 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$512,087.26 |
1.33% |
| US Dollar |
$USD |
|
Other |
108,723 |
$108,722.53 |
0.28% |
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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