Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 50
Citigroup Inc. |
C |
172967424 |
Financials |
12,778 |
$1,133,664.16 |
3.72% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
9,189 |
$1,050,302.70 |
3.44% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,599 |
$1,034,369.69 |
3.39% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,571 |
$1,009,779.61 |
3.31% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,813 |
$988,621.50 |
3.24% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,092 |
$964,911.88 |
3.16% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,184 |
$956,633.28 |
3.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,475 |
$905,724.00 |
2.97% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,820 |
$904,552.00 |
2.97% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
14,153 |
$902,678.34 |
2.96% |
Unum Group |
UNM |
91529Y106 |
Financials |
10,902 |
$895,272.24 |
2.93% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,111 |
$804,008.48 |
2.64% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,734 |
$787,564.90 |
2.58% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
27,199 |
$771,363.64 |
2.53% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,987 |
$758,906.39 |
2.49% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,414 |
$753,327.28 |
2.47% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,463 |
$752,106.81 |
2.47% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,847 |
$751,978.11 |
2.46% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
3,726 |
$737,748.00 |
2.42% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,246 |
$710,145.54 |
2.33% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,179 |
$680,329.22 |
2.23% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,154 |
$657,788.52 |
2.16% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,276 |
$656,365.44 |
2.15% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,392 |
$617,492.72 |
2.02% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,097 |
$563,545.71 |
1.85% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,223 |
$530,376.88 |
1.74% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,853 |
$525,881.40 |
1.72% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,784 |
$515,342.96 |
1.69% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
714 |
$513,580.20 |
1.68% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,168 |
$506,880.00 |
1.66% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,757 |
$491,626.17 |
1.61% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,238 |
$489,183.96 |
1.60% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,898 |
$479,661.14 |
1.57% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,833 |
$467,246.69 |
1.53% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,556 |
$460,576.00 |
1.51% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,028 |
$453,525.60 |
1.49% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,561 |
$388,324.63 |
1.27% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,449 |
$350,647.82 |
1.15% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,603 |
$343,635.11 |
1.13% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,217 |
$337,401.08 |
1.11% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
3,167 |
$331,173.19 |
1.09% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,652 |
$332,571.48 |
1.09% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
548 |
$297,728.40 |
0.98% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,586 |
$300,372.46 |
0.98% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,848 |
$295,793.28 |
0.97% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
995 |
$294,748.85 |
0.97% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
777 |
$263,480.70 |
0.86% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,197 |
$261,898.24 |
0.86% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,247 |
$262,707.27 |
0.86% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,593 |
$227,098.08 |
0.74% |
US Dollar |
$USD |
|
Other |
35,931 |
$35,930.78 |
0.12% |
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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