Holdings of the Fund as of 5/15/2025
Total Number of Holdings (excluding cash): 50
Citigroup Inc. |
C |
172967424 |
Financials |
12,780 |
$970,768.80 |
3.30% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
9,190 |
$963,020.10 |
3.28% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,601 |
$960,865.59 |
3.27% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,093 |
$944,536.86 |
3.21% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,186 |
$908,280.10 |
3.09% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,572 |
$902,970.00 |
3.07% |
Unum Group |
UNM |
91529Y106 |
Financials |
10,903 |
$880,635.31 |
3.00% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,816 |
$874,052.96 |
2.97% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
14,155 |
$822,122.40 |
2.80% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,476 |
$818,737.04 |
2.79% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,822 |
$818,034.98 |
2.78% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,735 |
$796,534.15 |
2.71% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,848 |
$771,523.20 |
2.63% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,397 |
$769,843.98 |
2.62% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
3,726 |
$764,836.02 |
2.60% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,990 |
$759,020.30 |
2.58% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,278 |
$747,153.06 |
2.54% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,464 |
$745,932.32 |
2.54% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
27,203 |
$743,457.99 |
2.53% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,248 |
$705,239.84 |
2.40% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,418 |
$696,114.30 |
2.37% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,111 |
$684,264.90 |
2.33% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,180 |
$680,821.40 |
2.32% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,154 |
$585,543.36 |
1.99% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,098 |
$545,100.22 |
1.85% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,854 |
$541,460.70 |
1.84% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,899 |
$515,178.84 |
1.75% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,224 |
$505,394.24 |
1.72% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
714 |
$504,626.64 |
1.72% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,785 |
$493,753.25 |
1.68% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,168 |
$484,545.60 |
1.65% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,758 |
$473,077.80 |
1.61% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,239 |
$472,916.20 |
1.61% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,834 |
$430,626.30 |
1.47% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,556 |
$416,214.44 |
1.42% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,028 |
$418,530.72 |
1.42% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,561 |
$375,923.60 |
1.28% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,646 |
$337,764.20 |
1.15% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
3,167 |
$335,005.26 |
1.14% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,218 |
$336,423.78 |
1.14% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,604 |
$327,600.96 |
1.11% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,450 |
$319,161.50 |
1.09% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,588 |
$312,683.80 |
1.06% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,849 |
$289,486.89 |
0.99% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
548 |
$284,713.40 |
0.97% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
996 |
$284,826.12 |
0.97% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
777 |
$269,782.17 |
0.92% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,198 |
$261,660.36 |
0.89% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,248 |
$258,944.00 |
0.88% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,593 |
$228,754.80 |
0.78% |
US Dollar |
$USD |
|
Other |
48,827 |
$48,826.86 |
0.17% |
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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