Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 104
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
66,285 |
$19,597,823.10 |
1.88% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
160,532 |
$19,419,556.04 |
1.86% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
426,139 |
$18,916,310.21 |
1.81% |
| Bank OZK |
OZK |
06417N103 |
Banks |
404,959 |
$18,696,957.03 |
1.79% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
194,286 |
$18,552,370.14 |
1.78% |
| Citigroup Inc. |
C |
172967424 |
Banks |
159,711 |
$18,414,678.30 |
1.76% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
89,536 |
$18,274,297.60 |
1.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
303,326 |
$17,984,198.54 |
1.72% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
227,219 |
$17,732,170.76 |
1.70% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
174,022 |
$17,383,057.58 |
1.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
709,416 |
$17,252,997.12 |
1.65% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
287,643 |
$17,152,152.09 |
1.64% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
207,368 |
$16,722,155.52 |
1.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
637,794 |
$16,748,470.44 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
217,841 |
$16,460,065.96 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
182,030 |
$16,359,036.10 |
1.57% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,709,752 |
$16,191,351.44 |
1.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,113,280 |
$16,075,763.20 |
1.54% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
225,597 |
$15,848,189.25 |
1.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
220,791 |
$14,993,916.81 |
1.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
418,513 |
$14,748,398.12 |
1.41% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
70,473 |
$14,727,447.54 |
1.41% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
134,833 |
$14,378,591.12 |
1.38% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
101,523 |
$14,256,874.89 |
1.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
48,955 |
$14,222,896.15 |
1.36% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
242,553 |
$14,131,137.78 |
1.35% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
830,356 |
$14,033,016.40 |
1.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
16,150 |
$13,892,391.50 |
1.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
103,041 |
$13,874,470.65 |
1.33% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
459,702 |
$13,804,851.06 |
1.32% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
205,458 |
$13,841,705.46 |
1.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
86,943 |
$13,707,433.38 |
1.31% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
28,251 |
$13,518,103.50 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
288,542 |
$13,477,796.82 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
635,021 |
$13,417,993.73 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
77,687 |
$13,386,246.97 |
1.28% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
313,515 |
$12,468,491.55 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,353 |
$12,056,576.08 |
1.15% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
85,525 |
$11,669,031.00 |
1.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
39,754 |
$11,499,639.58 |
1.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
291,920 |
$11,370,284.00 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
34,117 |
$11,161,717.72 |
1.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
420,921 |
$10,514,606.58 |
1.01% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
445,761 |
$10,515,501.99 |
1.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
113,160 |
$10,592,907.60 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
82,548 |
$10,586,781.00 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
392,961 |
$10,350,592.74 |
0.99% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
223,070 |
$10,198,760.40 |
0.98% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
36,940 |
$10,103,090.00 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
137,412 |
$10,149,250.32 |
0.97% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
24,014 |
$10,076,274.40 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
111,613 |
$9,805,202.05 |
0.94% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
613,796 |
$9,747,080.48 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
193,621 |
$9,539,706.67 |
0.91% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
4,952 |
$9,421,576.16 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
32,408 |
$9,318,272.24 |
0.89% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
126,673 |
$9,168,591.74 |
0.88% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
195,075 |
$9,008,563.50 |
0.86% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
157,651 |
$8,516,307.02 |
0.81% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
542,364 |
$8,477,149.32 |
0.81% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
36,695 |
$8,251,237.70 |
0.79% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
47,094 |
$8,146,791.06 |
0.78% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
433,691 |
$8,114,358.61 |
0.78% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
59,928 |
$7,676,177.52 |
0.73% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
64,380 |
$7,058,623.20 |
0.68% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
254,008 |
$7,091,903.36 |
0.68% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
151,666 |
$7,101,002.12 |
0.68% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
34,013 |
$7,116,880.12 |
0.68% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
50,774 |
$7,111,406.44 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
27,477 |
$6,975,585.99 |
0.67% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
133,047 |
$7,018,229.25 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
63,170 |
$6,906,376.10 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
297,054 |
$6,826,300.92 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
71,056 |
$6,562,732.16 |
0.63% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
101,249 |
$6,609,534.72 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
29,477 |
$6,376,759.41 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,309 |
$6,382,843.73 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,308 |
$6,266,609.04 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
155,553 |
$6,161,454.33 |
0.59% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
262,366 |
$5,703,836.84 |
0.55% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
235,316 |
$5,678,175.08 |
0.54% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
114,561 |
$4,738,242.96 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
62,773 |
$4,401,015.03 |
0.42% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
28,031 |
$3,886,498.15 |
0.37% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
60,775 |
$3,681,141.75 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
25,986 |
$3,674,680.26 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
40,243 |
$3,625,089.44 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
17,448 |
$3,563,928.48 |
0.34% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
331,134 |
$3,317,962.68 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
26,170 |
$3,344,002.60 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
67,820 |
$3,342,169.60 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
10,458 |
$3,387,032.46 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
197,100 |
$3,366,468.00 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,061 |
$3,233,001.74 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
19,585 |
$3,243,667.70 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,967 |
$3,200,301.39 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,261,816 |
$3,261,815.66 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,103 |
$3,169,570.20 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
55,479 |
$3,158,974.26 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,923 |
$3,037,673.94 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
31,447 |
$3,081,177.06 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
38,088 |
$3,068,750.16 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
810,447 |
$2,950,027.08 |
0.28% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
74,496 |
$2,802,539.52 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
16,336 |
$2,772,219.20 |
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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