Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 44
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
157 |
$53,273.24 |
5.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
121 |
$46,880.24 |
4.75% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
2,942 |
$45,233.43 |
4.59% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
258 |
$40,284.12 |
4.08% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,240 |
$36,327.60 |
3.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
234 |
$34,203.78 |
3.47% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
2,530 |
$33,952.60 |
3.44% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
153 |
$31,952.45 |
3.24% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
382 |
$29,838.02 |
3.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
253 |
$26,724.39 |
2.71% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
546 |
$25,219.74 |
2.56% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
722 |
$22,540.84 |
2.29% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
474 |
$22,325.72 |
2.26% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
4,783 |
$21,382.88 |
2.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
387 |
$21,033.45 |
2.13% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
2,695 |
$20,488.63 |
2.08% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
189 |
$20,177.64 |
2.05% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
358 |
$20,028.28 |
2.03% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
104 |
$19,886.88 |
2.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
85 |
$19,920.60 |
2.02% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
443 |
$19,793.24 |
2.01% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
2,106 |
$19,712.16 |
2.00% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
155 |
$19,494.35 |
1.98% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
89 |
$19,537.83 |
1.98% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
237 |
$19,521.14 |
1.98% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
50 |
$19,455.00 |
1.97% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
631 |
$18,907.69 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
39 |
$18,864.69 |
1.91% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
777 |
$18,764.55 |
1.90% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
885 |
$18,443.40 |
1.87% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
9 |
$17,452.37 |
1.77% |
| GE Aerospace |
GE |
369604301 |
Industrials |
63 |
$17,406.27 |
1.76% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
20 |
$16,584.60 |
1.68% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
388 |
$16,451.20 |
1.67% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
410 |
$16,051.50 |
1.63% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
274 |
$14,958.18 |
1.52% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
45 |
$14,644.35 |
1.48% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
27 |
$13,830.75 |
1.40% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$13,256.96 |
1.34% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
800 |
$12,367.55 |
1.25% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
726 |
$12,187.43 |
1.24% |
| US Dollar |
$USD |
|
Other |
10,766 |
$10,766.38 |
1.09% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
103 |
$9,967.31 |
1.01% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
104 |
$9,193.60 |
0.93% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,586 |
$7,137.00 |
0.72% |
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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