Holdings of the Fund as of 3/2/2026
Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
331,014 |
$23,266,974.06 |
1.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
72,232 |
$22,177,390.96 |
1.85% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
212,175 |
$21,442,405.50 |
1.78% |
| Bank OZK |
OZK |
06417N103 |
Banks |
442,039 |
$21,076,419.52 |
1.75% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
175,191 |
$20,930,068.77 |
1.74% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
97,623 |
$20,770,269.48 |
1.73% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
247,942 |
$20,415,544.28 |
1.70% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
190,070 |
$20,320,383.70 |
1.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
774,301 |
$20,232,485.13 |
1.68% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
226,277 |
$19,787,923.65 |
1.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
465,262 |
$19,880,645.26 |
1.65% |
| Citigroup Inc. |
C |
172967424 |
Banks |
174,234 |
$19,418,379.30 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,820 |
$19,291,958.40 |
1.61% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
314,038 |
$18,810,876.20 |
1.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
696,118 |
$18,878,720.16 |
1.57% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,866,466 |
$18,832,641.94 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
198,729 |
$18,863,356.68 |
1.57% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,215,154 |
$18,458,189.26 |
1.54% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
246,290 |
$17,585,106.00 |
1.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
241,038 |
$17,275,193.46 |
1.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
76,898 |
$16,879,111.00 |
1.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,329 |
$16,567,720.43 |
1.38% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
147,252 |
$16,520,201.88 |
1.37% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
501,880 |
$16,296,043.60 |
1.36% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
110,824 |
$16,216,875.92 |
1.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
693,229 |
$16,089,845.09 |
1.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
94,798 |
$16,113,764.04 |
1.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
112,515 |
$15,961,377.90 |
1.33% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
224,168 |
$15,895,752.88 |
1.32% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
456,755 |
$15,758,047.50 |
1.31% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
906,492 |
$15,618,857.16 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
314,861 |
$15,601,362.55 |
1.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
84,924 |
$15,428,992.32 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
264,778 |
$15,394,192.92 |
1.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
17,558 |
$15,129,728.60 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
30,723 |
$14,752,262.91 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
68,034 |
$14,519,135.94 |
1.21% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
318,585 |
$14,091,014.55 |
1.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
342,307 |
$13,606,703.25 |
1.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
43,315 |
$13,254,390.00 |
1.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
486,727 |
$13,141,629.00 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
37,359 |
$12,805,170.84 |
1.07% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
93,269 |
$12,878,583.52 |
1.07% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
40,344 |
$12,624,444.48 |
1.05% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
26,229 |
$12,646,312.35 |
1.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
123,411 |
$12,312,715.47 |
1.02% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
243,577 |
$12,076,547.66 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
429,081 |
$12,001,395.57 |
1.00% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
90,000 |
$11,651,400.00 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
459,533 |
$11,548,064.29 |
0.96% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,521 |
$11,488,096.80 |
0.96% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
669,917 |
$11,368,491.49 |
0.95% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
121,930 |
$11,299,253.10 |
0.94% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
138,314 |
$11,264,292.16 |
0.94% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
213,061 |
$11,006,731.26 |
0.92% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
592,087 |
$10,888,479.93 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
150,063 |
$10,821,042.93 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
35,311 |
$10,738,781.32 |
0.89% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
211,474 |
$10,533,519.94 |
0.88% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
473,349 |
$10,276,406.79 |
0.86% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
172,104 |
$9,572,424.48 |
0.80% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
51,286 |
$9,500,218.64 |
0.79% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
40,168 |
$8,834,549.92 |
0.74% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
65,511 |
$8,418,163.50 |
0.70% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
165,508 |
$8,248,918.72 |
0.69% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
55,521 |
$8,143,820.28 |
0.68% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
277,292 |
$8,052,559.68 |
0.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
110,603 |
$8,100,563.72 |
0.67% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
70,388 |
$7,978,479.80 |
0.66% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
37,170 |
$7,962,929.10 |
0.66% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
145,345 |
$7,940,197.35 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
324,169 |
$7,831,923.04 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
30,114 |
$7,776,639.36 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
68,989 |
$7,651,569.99 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
32,130 |
$7,503,961.50 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
77,682 |
$7,417,854.18 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
169,900 |
$7,319,292.00 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
104,091 |
$7,084,433.46 |
0.59% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,599 |
$7,018,050.00 |
0.58% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
256,987 |
$6,673,952.39 |
0.56% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
125,143 |
$5,702,766.51 |
0.47% |
| US Dollar |
$USD |
|
Other |
5,551,869 |
$5,551,869.02 |
0.46% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
68,533 |
$5,399,029.74 |
0.45% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
286,313 |
$5,428,494.48 |
0.45% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
30,580 |
$4,287,621.80 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
43,930 |
$4,209,811.90 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
19,125 |
$4,149,551.25 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
361,458 |
$4,030,256.70 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
66,239 |
$4,046,540.51 |
0.34% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
21,395 |
$4,108,909.75 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
28,475 |
$4,135,424.25 |
0.34% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
11,506 |
$3,907,782.78 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
28,442 |
$3,825,449.00 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
73,945 |
$3,825,914.30 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
60,654 |
$3,807,858.12 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
215,123 |
$3,872,214.00 |
0.32% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
884,787 |
$3,831,127.71 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,058 |
$3,735,392.40 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
24,091 |
$3,720,132.22 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
49,028 |
$3,590,810.72 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,531 |
$3,510,199.10 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
34,384 |
$3,436,680.80 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
41,629 |
$3,437,722.82 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
81,258 |
$3,290,136.42 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
17,908 |
$3,264,807.48 |
0.27% |
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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