Holdings of the Fund as of 4/24/2024
Total Number of Holdings (excluding cash): 41
Citigroup Inc. |
C |
172967424 |
Banks |
152,464 |
$9,524,426.08 |
8.52% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
245,081 |
$9,391,503.92 |
8.40% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
152,189 |
$9,222,653.40 |
8.25% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
45,471 |
$8,779,540.68 |
7.86% |
U.S. Bancorp |
USB |
902973304 |
Banks |
201,626 |
$8,389,657.86 |
7.51% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
134,760 |
$4,786,675.20 |
4.28% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,737 |
$4,542,170.22 |
4.07% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
121,182 |
$4,511,605.86 |
4.04% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
30,272 |
$4,479,045.12 |
4.01% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
2,688 |
$4,407,325.44 |
3.94% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
317,310 |
$4,366,185.60 |
3.91% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
206,528 |
$4,083,058.56 |
3.65% |
KeyCorp |
KEY |
493267108 |
Banks |
207,515 |
$3,098,198.95 |
2.77% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
146,667 |
$2,189,738.31 |
1.96% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
43,050 |
$1,960,497.00 |
1.75% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
23,276 |
$1,796,907.20 |
1.61% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
525,507 |
$1,608,051.42 |
1.44% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
29,705 |
$1,572,879.75 |
1.41% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
108,695 |
$1,485,860.65 |
1.33% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
24,441 |
$1,451,062.17 |
1.30% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
17,163 |
$1,423,842.48 |
1.27% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
31,589 |
$1,332,108.13 |
1.19% |
Old National Bancorp |
ONB |
680033107 |
Banks |
79,185 |
$1,313,679.15 |
1.18% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
14,942 |
$1,320,275.12 |
1.18% |
South State Corporation |
SSB |
840441109 |
Banks |
16,064 |
$1,287,368.96 |
1.15% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
12,629 |
$1,264,541.77 |
1.13% |
Bank OZK |
OZK |
06417N103 |
Banks |
26,738 |
$1,239,841.06 |
1.11% |
United Bankshares, Inc. |
UBSI |
909907107 |
Banks |
33,558 |
$1,166,476.08 |
1.04% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
29,471 |
$1,085,122.22 |
0.97% |
Home BancShares, Inc. |
HOMB |
436893200 |
Banks |
39,428 |
$977,814.40 |
0.88% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
8,029 |
$938,108.36 |
0.84% |
Ameris Bancorp |
ABCB |
03076K108 |
Banks |
18,046 |
$870,719.50 |
0.78% |
UMB Financial Corporation |
UMBF |
902788108 |
Banks |
9,269 |
$785,825.82 |
0.70% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
13,803 |
$771,863.76 |
0.69% |
International Bancshares Corporation |
IBOC |
459044103 |
Banks |
11,509 |
$647,496.34 |
0.58% |
WSFS Financial Corporation |
WSFS |
929328102 |
Banks |
14,260 |
$642,840.80 |
0.58% |
Cathay General Bancorp |
CATY |
149150104 |
Banks |
17,098 |
$607,491.94 |
0.54% |
First BanCorp. |
FBP |
318672706 |
Banks |
31,243 |
$553,001.10 |
0.49% |
Axos Financial, Inc. |
AX |
05465C100 |
Banks |
10,179 |
$537,654.78 |
0.48% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Banks |
17,183 |
$523,737.84 |
0.47% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Banks |
8,414 |
$530,418.56 |
0.47% |
US Dollar |
$USD |
|
Other |
270,565 |
$270,564.66 |
0.24% |
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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