Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 45
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
5,884 |
$110,959.38 |
5.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
314 |
$100,398.36 |
4.79% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
516 |
$96,889.32 |
4.63% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
5,060 |
$76,659.00 |
3.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
764 |
$70,089.36 |
3.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,480 |
$66,901.28 |
3.19% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
468 |
$66,736.80 |
3.19% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
185 |
$63,241.79 |
3.02% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
148 |
$59,704.68 |
2.85% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
506 |
$55,351.34 |
2.64% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
306 |
$52,656.74 |
2.51% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
100 |
$51,980.00 |
2.48% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
170 |
$51,425.00 |
2.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
948 |
$49,649.06 |
2.37% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
1,554 |
$48,811.14 |
2.33% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
9,783 |
$48,777.77 |
2.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
208 |
$48,505.60 |
2.32% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
1,092 |
$45,503.64 |
2.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
126 |
$44,569.98 |
2.13% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
378 |
$44,388.54 |
2.12% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,444 |
$44,489.64 |
2.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
716 |
$43,608.40 |
2.08% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
474 |
$41,591.60 |
1.99% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
4,212 |
$41,193.36 |
1.97% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
886 |
$41,145.84 |
1.96% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
774 |
$40,573.08 |
1.94% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
776 |
$40,150.24 |
1.92% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
820 |
$39,991.40 |
1.91% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
5,390 |
$38,579.50 |
1.84% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
310 |
$37,674.30 |
1.80% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
1,770 |
$37,134.60 |
1.77% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,262 |
$34,941.14 |
1.67% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
18 |
$34,046.26 |
1.63% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
178 |
$34,063.00 |
1.63% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
40 |
$33,636.00 |
1.61% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
90 |
$32,377.50 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
78 |
$30,574.44 |
1.46% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
128 |
$30,581.76 |
1.46% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
54 |
$26,285.58 |
1.26% |
| US Dollar |
$USD |
|
Other |
25,701 |
$25,700.83 |
1.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
206 |
$21,292.16 |
1.02% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
1,600 |
$21,280.28 |
1.02% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
3,172 |
$20,554.56 |
0.98% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
1,426 |
$20,002.55 |
0.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
208 |
$19,377.28 |
0.93% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
274 |
$10,048.38 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
219 |
$292.12 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,299 |
$40.12 |
0.00% |
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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