Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
572,666 |
$38,105,195.64 |
1.81% |
| Bank OZK |
OZK |
06417N103 |
Banks |
764,557 |
$37,524,457.56 |
1.78% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
125,136 |
$37,540,800.00 |
1.78% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,101,842 |
$36,403,903.44 |
1.73% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
366,819 |
$36,072,980.46 |
1.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
303,081 |
$35,812,050.96 |
1.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,339,353 |
$35,305,345.08 |
1.68% |
| Citigroup Inc. |
C |
172967424 |
Banks |
301,520 |
$34,840,636.00 |
1.66% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
543,064 |
$34,582,315.52 |
1.64% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
428,987 |
$34,563,482.59 |
1.64% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
169,030 |
$34,350,276.60 |
1.63% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,227,980 |
$34,152,028.40 |
1.62% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
391,505 |
$33,955,228.65 |
1.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
328,560 |
$33,706,970.40 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
411,280 |
$32,713,211.20 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
343,671 |
$32,428,795.56 |
1.54% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
790,135 |
$31,684,413.50 |
1.51% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
804,554 |
$31,675,290.98 |
1.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,204,134 |
$31,379,732.04 |
1.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
416,850 |
$30,842,731.50 |
1.47% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
425,924 |
$30,751,712.80 |
1.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
133,052 |
$30,483,543.72 |
1.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,567,698 |
$28,438,041.72 |
1.35% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
867,910 |
$28,267,828.70 |
1.34% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
387,891 |
$28,261,738.26 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
544,753 |
$28,207,310.34 |
1.34% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
457,936 |
$28,153,905.28 |
1.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,494 |
$27,952,325.10 |
1.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
92,415 |
$27,715,258.50 |
1.32% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,198,909 |
$27,550,928.82 |
1.31% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
191,674 |
$27,602,972.74 |
1.31% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
254,562 |
$27,581,792.70 |
1.31% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
194,541 |
$27,296,047.71 |
1.30% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
164,144 |
$26,656,985.60 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,326 |
$26,499,822.44 |
1.26% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
146,680 |
$25,686,601.60 |
1.22% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
591,913 |
$24,801,154.70 |
1.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
75,051 |
$24,610,723.92 |
1.17% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
551,139 |
$24,569,776.62 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
117,720 |
$23,752,364.40 |
1.13% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
161,461 |
$23,226,164.85 |
1.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
841,601 |
$22,925,211.24 |
1.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
69,744 |
$22,473,609.12 |
1.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,339 |
$22,018,885.35 |
1.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
741,913 |
$22,049,654.36 |
1.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
213,634 |
$22,134,618.74 |
1.05% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
239,156 |
$21,803,852.52 |
1.04% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
64,423 |
$21,205,474.68 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
794,693 |
$20,844,797.39 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
210,734 |
$20,890,061.42 |
0.99% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
421,153 |
$20,699,669.95 |
0.98% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,158,823 |
$20,684,990.55 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
368,309 |
$19,966,030.89 |
0.95% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
155,840 |
$19,927,260.80 |
0.95% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,023,973 |
$19,762,678.90 |
0.94% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
365,565 |
$19,290,865.05 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,359 |
$19,351,510.71 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
259,431 |
$19,060,395.57 |
0.91% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
61,183 |
$18,416,694.83 |
0.88% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
818,799 |
$17,587,802.52 |
0.84% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
297,642 |
$17,123,344.26 |
0.81% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
113,155 |
$15,107,324.05 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
286,342 |
$15,147,491.80 |
0.72% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
479,564 |
$14,957,601.16 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
88,902 |
$14,752,397.88 |
0.70% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
64,218 |
$14,789,405.40 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
95,858 |
$14,713,244.42 |
0.70% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
251,201 |
$14,542,025.89 |
0.69% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
119,263 |
$14,294,863.18 |
0.68% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
560,823 |
$14,031,791.46 |
0.67% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,560 |
$13,707,105.60 |
0.65% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,290 |
$13,780,395.20 |
0.65% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
179,943 |
$13,391,358.06 |
0.64% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
191,159 |
$13,446,124.06 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
444,281 |
$13,359,529.67 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
51,886 |
$13,358,569.56 |
0.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,245 |
$12,772,898.50 |
0.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
134,165 |
$12,594,068.55 |
0.60% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
55,650 |
$12,405,498.00 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
293,690 |
$12,194,008.80 |
0.58% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
216,299 |
$11,496,291.85 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
495,331 |
$11,595,698.71 |
0.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
118,513 |
$8,965,508.45 |
0.43% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,924 |
$7,666,570.64 |
0.36% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
114,733 |
$7,410,604.47 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
32,943 |
$7,340,359.26 |
0.35% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,530,117 |
$7,344,561.60 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
625,176 |
$7,076,992.32 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,071 |
$7,116,276.42 |
0.34% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
128,041 |
$6,873,240.88 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
75,976 |
$7,001,188.40 |
0.33% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,754 |
$6,774,239.22 |
0.32% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,977 |
$6,681,743.90 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
84,896 |
$6,630,377.60 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
372,119 |
$6,701,863.19 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
41,731 |
$6,594,749.93 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,038 |
$6,393,084.06 |
0.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
140,646 |
$6,237,650.10 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
104,754 |
$6,370,090.74 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
71,911 |
$6,297,246.27 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
18,996 |
$6,160,402.80 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
59,374 |
$6,098,303.54 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,117 |
$5,893,336.93 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,685,754 |
$5,685,753.84 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
30,844 |
$4,992,101.40 |
0.24% |
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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