Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$844,536.50 |
2.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$773,088.26 |
2.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$767,496.60 |
2.56% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$755,569.97 |
2.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$744,960.81 |
2.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$737,272.36 |
2.45% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$669,272.88 |
2.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$653,813.10 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$650,997.00 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$646,830.36 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$646,230.54 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$644,386.70 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$636,733.44 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$627,204.31 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$625,456.90 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$623,004.72 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$618,670.15 |
2.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$610,975.32 |
2.03% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$605,412.64 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$602,536.00 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$599,598.03 |
2.00% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$594,001.48 |
1.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$595,678.17 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$595,208.25 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$592,174.64 |
1.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$583,313.85 |
1.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$576,918.57 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$576,912.48 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$577,736.64 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$573,270.61 |
1.91% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$571,741.17 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$558,805.00 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$558,566.40 |
1.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$555,855.04 |
1.85% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$556,715.40 |
1.85% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$546,230.57 |
1.82% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$547,542.24 |
1.82% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$544,129.80 |
1.81% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$542,235.54 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$540,777.24 |
1.80% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$541,474.20 |
1.80% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$538,665.82 |
1.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$534,840.01 |
1.78% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$532,151.02 |
1.77% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$525,074.24 |
1.75% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$511,299.46 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$481,169.60 |
1.60% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$475,444.80 |
1.58% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$466,999.84 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$408,246.30 |
1.36% |
| US Dollar |
$USD |
|
Other |
148,220 |
$148,219.76 |
0.49% |
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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