Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 50
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,872 |
$648,609.36 |
2.32% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,327 |
$619,453.32 |
2.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,439 |
$612,348.04 |
2.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,523 |
$612,124.16 |
2.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,585 |
$602,992.35 |
2.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,028 |
$604,361.20 |
2.16% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,791 |
$601,174.68 |
2.15% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,926 |
$597,849.66 |
2.14% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$593,680.00 |
2.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,435 |
$591,102.75 |
2.11% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
16,021 |
$584,446.08 |
2.09% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,571 |
$584,753.29 |
2.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
9,700 |
$578,314.00 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,785 |
$579,964.35 |
2.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,098 |
$577,516.46 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,619 |
$576,381.93 |
2.06% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
15,300 |
$574,362.00 |
2.05% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,825 |
$573,471.25 |
2.05% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,366 |
$573,958.72 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,198 |
$573,081.60 |
2.05% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,889 |
$571,025.81 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,536 |
$564,006.24 |
2.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,363 |
$564,922.41 |
2.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,776 |
$563,265.92 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,523 |
$560,893.59 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,750 |
$560,340.00 |
2.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,225 |
$559,279.50 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,242 |
$556,176.20 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,676 |
$555,509.96 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,448 |
$554,438.40 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,765 |
$553,178.60 |
1.98% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,548 |
$548,023.84 |
1.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,593 |
$543,810.66 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,542 |
$543,342.80 |
1.94% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,805 |
$539,695.00 |
1.93% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,153 |
$538,818.21 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,929 |
$535,876.20 |
1.92% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
18,458 |
$534,728.26 |
1.91% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,883 |
$528,438.26 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,374 |
$527,858.90 |
1.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
17,682 |
$526,393.14 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,900 |
$519,204.00 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,661 |
$518,396.42 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,585 |
$518,516.90 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,989 |
$511,358.12 |
1.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,763 |
$503,167.53 |
1.80% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,848 |
$503,472.32 |
1.80% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,160 |
$499,539.60 |
1.79% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,890 |
$484,161.30 |
1.73% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,581 |
$456,194.92 |
1.63% |
| US Dollar |
$USD |
|
Other |
54,996 |
$54,995.56 |
0.20% |
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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