Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 102
The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
83,357 |
$17,239,894.74 |
1.98% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
887,145 |
$16,731,554.70 |
1.92% |
Citigroup Inc. |
C |
172967424 |
Banks |
256,969 |
$16,250,719.56 |
1.87% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
159,547 |
$16,047,237.26 |
1.84% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
127,764 |
$15,864,455.88 |
1.82% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
67,441 |
$15,850,658.23 |
1.82% |
Unum Group |
UNM |
91529Y106 |
Life Insurance |
292,314 |
$15,685,569.24 |
1.80% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
37,061 |
$15,584,891.72 |
1.79% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
176,647 |
$15,412,450.75 |
1.77% |
MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
685,250 |
$15,322,190.00 |
1.76% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
9,315 |
$15,230,025.00 |
1.75% |
SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
691,343 |
$15,064,363.97 |
1.73% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
122,746 |
$14,965,192.32 |
1.72% |
Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
37,385 |
$14,860,537.50 |
1.71% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
87,297 |
$14,619,628.59 |
1.68% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
96,429 |
$14,024,633.76 |
1.61% |
Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,237,685 |
$13,812,564.60 |
1.59% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Finance and Credit Services |
912,878 |
$13,282,374.90 |
1.53% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
142,383 |
$13,161,884.52 |
1.51% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
113,475 |
$12,760,263.75 |
1.47% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
190,984 |
$12,417,779.68 |
1.43% |
Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
302,828 |
$12,291,788.52 |
1.41% |
Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
740,946 |
$12,292,294.14 |
1.41% |
American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
156,085 |
$12,201,164.45 |
1.40% |
Loews Corporation |
L |
540424108 |
Non-life Insurance |
151,958 |
$11,896,791.82 |
1.37% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
146,974 |
$11,627,113.14 |
1.34% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
319,094 |
$11,579,921.26 |
1.33% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
831,350 |
$11,597,332.50 |
1.33% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
350,739 |
$11,535,805.71 |
1.33% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
746,806 |
$11,500,812.40 |
1.32% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
545,654 |
$11,480,560.16 |
1.32% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
123,465 |
$11,358,780.00 |
1.31% |
Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
7,448 |
$11,331,983.04 |
1.30% |
Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
286,424 |
$11,164,807.52 |
1.28% |
Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
359,687 |
$11,049,584.64 |
1.27% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
214,935 |
$10,981,029.15 |
1.26% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
767,958 |
$10,828,207.80 |
1.24% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
906,772 |
$10,817,789.96 |
1.24% |
State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
136,519 |
$10,555,649.08 |
1.21% |
Bank OZK |
OZK |
06417N103 |
Banks |
212,218 |
$9,647,430.28 |
1.11% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
93,972 |
$9,683,814.60 |
1.11% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
5,018 |
$9,003,797.40 |
1.03% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
153,463 |
$8,894,715.48 |
1.02% |
Discover Financial Services |
DFS |
254709108 |
Banks |
67,201 |
$8,809,379.09 |
1.01% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,887 |
$8,719,256.28 |
1.00% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
224,336 |
$8,506,821.12 |
0.98% |
SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
118,857 |
$8,545,818.30 |
0.98% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
81,438 |
$8,501,312.82 |
0.98% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
145,118 |
$8,361,699.16 |
0.96% |
Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
26,389 |
$8,137,575.93 |
0.94% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
92,036 |
$8,107,451.24 |
0.93% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
200,621 |
$8,036,877.26 |
0.92% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
372,824 |
$7,650,348.48 |
0.88% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
148,806 |
$7,554,880.62 |
0.87% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
36,711 |
$7,520,615.46 |
0.86% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
135,341 |
$7,442,401.59 |
0.86% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
172,177 |
$7,472,481.80 |
0.86% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
114,810 |
$7,369,653.90 |
0.85% |
XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
289,735 |
$7,434,600.10 |
0.85% |
Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
253,555 |
$7,127,431.05 |
0.82% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
244,108 |
$7,013,222.84 |
0.81% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
31,084 |
$6,226,125.20 |
0.72% |
Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
196,047 |
$6,259,780.71 |
0.72% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
32,682 |
$6,303,704.16 |
0.72% |
Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
23,396 |
$6,062,605.48 |
0.70% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
58,180 |
$6,060,610.60 |
0.70% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
158,780 |
$6,035,227.80 |
0.69% |
Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
76,463 |
$5,977,112.71 |
0.69% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
44,462 |
$5,912,556.76 |
0.68% |
KeyCorp |
KEY |
493267108 |
Banks |
367,180 |
$5,805,115.80 |
0.67% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
153,302 |
$5,704,367.42 |
0.66% |
Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
62,661 |
$5,571,816.12 |
0.64% |
Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
64,089 |
$5,502,681.54 |
0.63% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
34,145 |
$5,517,832.00 |
0.63% |
TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
122,478 |
$5,474,766.60 |
0.63% |
U.S. Bancorp |
USB |
902973304 |
Banks |
122,167 |
$5,460,864.90 |
0.63% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
60,621 |
$5,206,131.48 |
0.60% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
78,065 |
$5,135,115.70 |
0.59% |
S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
12,002 |
$5,106,250.90 |
0.59% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
231,294 |
$5,079,216.24 |
0.58% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
1,292,128 |
$4,160,652.16 |
0.48% |
Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
12,236 |
$3,095,218.56 |
0.36% |
W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
35,602 |
$3,148,640.88 |
0.36% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
13,218 |
$3,041,990.52 |
0.35% |
American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,617 |
$2,950,288.16 |
0.34% |
Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
14,720 |
$2,834,924.80 |
0.33% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,581 |
$2,899,852.02 |
0.33% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
10,438 |
$2,870,450.00 |
0.33% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
62,306 |
$2,747,694.60 |
0.32% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Life Insurance |
32,004 |
$2,762,265.24 |
0.32% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
6,526 |
$2,725,844.94 |
0.31% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
14,100 |
$2,590,593.00 |
0.30% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,207 |
$2,612,411.99 |
0.30% |
Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
19,231 |
$2,526,376.47 |
0.29% |
Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,446 |
$2,533,471.38 |
0.29% |
Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
27,000 |
$2,542,320.00 |
0.29% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
5,278 |
$2,398,270.42 |
0.28% |
Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
20,685 |
$2,407,113.45 |
0.28% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
119,782 |
$2,435,168.06 |
0.28% |
US Dollar |
$USD |
|
Other |
2,402,163 |
$2,402,162.57 |
0.28% |
First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
39,072 |
$2,385,345.60 |
0.27% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
8,597 |
$1,884,892.25 |
0.22% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
94,370 |
$1,826,059.50 |
0.21% |
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.
|
|