Holdings of the Fund as of 4/19/2024
Total Number of Holdings (excluding cash): 50
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,632 |
$435,658.40 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,071 |
$436,041.90 |
2.01% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,229 |
$435,531.68 |
2.01% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
3,660 |
$434,625.00 |
2.00% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
15,632 |
$433,788.00 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,894 |
$434,375.70 |
2.00% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,222 |
$433,467.76 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,955 |
$434,000.40 |
2.00% |
| FMC Corporation |
FMC |
302491303 |
Basic Materials |
7,517 |
$434,632.94 |
2.00% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,754 |
$434,488.86 |
2.00% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
2,672 |
$433,906.08 |
2.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,234 |
$433,976.84 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,035 |
$435,158.30 |
2.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,897 |
$433,307.43 |
2.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,218 |
$434,137.60 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,374 |
$433,356.56 |
2.00% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
14,663 |
$434,904.58 |
2.00% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,102 |
$434,931.42 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,615 |
$434,112.00 |
2.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,768 |
$434,388.08 |
2.00% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
12,459 |
$434,943.69 |
2.00% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
5,665 |
$434,675.45 |
2.00% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,580 |
$434,214.00 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,872 |
$434,453.76 |
2.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,647 |
$433,816.83 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,202 |
$432,962.46 |
1.99% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
6,889 |
$431,251.40 |
1.99% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,936 |
$431,070.72 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,438 |
$432,157.86 |
1.99% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,038 |
$432,846.30 |
1.99% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,346 |
$432,905.48 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
8,345 |
$432,521.35 |
1.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,151 |
$431,791.74 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,248 |
$432,536.16 |
1.99% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
11,839 |
$432,833.84 |
1.99% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,089 |
$430,977.28 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,498 |
$432,352.76 |
1.99% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,613 |
$432,799.05 |
1.99% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,590 |
$431,939.40 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
931 |
$431,862.97 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,299 |
$431,839.10 |
1.99% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
14,097 |
$433,059.84 |
1.99% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,431 |
$433,016.16 |
1.99% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
10,845 |
$432,932.40 |
1.99% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
4,465 |
$430,515.30 |
1.98% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
6,767 |
$430,787.22 |
1.98% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
5,258 |
$429,473.44 |
1.98% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,778 |
$429,784.38 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,731 |
$430,487.53 |
1.98% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
4,478 |
$430,380.58 |
1.98% |
| US Dollar |
$USD |
|
Other |
53,208 |
$53,207.63 |
0.25% |
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.
|
|