Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 50
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$730,340.24 |
2.38% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$709,681.32 |
2.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$704,936.75 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$704,816.60 |
2.30% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$698,691.12 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$693,253.84 |
2.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$694,873.08 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$686,669.48 |
2.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$674,233.12 |
2.20% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$670,444.02 |
2.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$650,216.00 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$640,112.55 |
2.09% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$640,591.44 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$642,864.35 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$634,772.88 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$634,038.54 |
2.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$633,771.45 |
2.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$630,485.72 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$624,355.20 |
2.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$623,422.67 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$618,971.28 |
2.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$617,515.94 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$618,164.79 |
2.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$615,328.11 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$611,101.94 |
1.99% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$610,994.10 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$609,505.48 |
1.99% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$608,443.20 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$609,110.40 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$608,317.01 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$602,266.60 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$599,330.34 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$598,283.40 |
1.95% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$592,730.46 |
1.93% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$588,911.05 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$587,682.75 |
1.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$581,025.25 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$574,183.65 |
1.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$571,222.43 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$570,981.42 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$566,526.84 |
1.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$560,512.73 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$562,249.84 |
1.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$555,415.04 |
1.81% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$553,514.88 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$545,754.95 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$536,621.68 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$517,403.25 |
1.69% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$502,389.44 |
1.64% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$443,957.80 |
1.45% |
| US Dollar |
$USD |
|
Other |
37,136 |
$37,136.49 |
0.12% |
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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