Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 51
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
777,203 |
$19,958,573.04 |
2.18% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
151,009 |
$19,896,945.84 |
2.17% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
166,653 |
$19,751,713.56 |
2.16% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
136,793 |
$19,373,992.59 |
2.12% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
222,153 |
$19,398,399.96 |
2.12% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
301,909 |
$19,439,920.51 |
2.12% |
Discover Financial Services |
DFS |
254709108 |
Financials |
154,209 |
$19,163,552.43 |
2.09% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
526,518 |
$19,081,012.32 |
2.08% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
36,152 |
$18,986,668.88 |
2.07% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
523,686 |
$18,732,248.22 |
2.05% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
98,403 |
$18,772,340.31 |
2.05% |
SLM Corporation |
SLM |
78442P106 |
Financials |
902,824 |
$18,760,682.72 |
2.05% |
American Express Company |
AXP |
025816109 |
Industrials |
84,902 |
$18,466,185.00 |
2.02% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
353,885 |
$18,515,263.20 |
2.02% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
973,440 |
$18,495,360.00 |
2.02% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
57,823 |
$18,512,611.68 |
2.02% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
343,528 |
$18,444,018.32 |
2.01% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
131,951 |
$18,380,774.30 |
2.01% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
201,011 |
$18,392,506.50 |
2.01% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
88,089 |
$18,306,655.98 |
2.00% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
134,459 |
$18,295,836.13 |
2.00% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
378,987 |
$18,233,064.57 |
1.99% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
65,358 |
$18,269,521.74 |
1.99% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
93,339 |
$18,137,634.48 |
1.98% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
20,384 |
$18,119,745.28 |
1.98% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
443,843 |
$18,108,794.40 |
1.98% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
187,176 |
$18,146,713.20 |
1.98% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
526,223 |
$18,007,351.06 |
1.97% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
118,438 |
$18,060,610.62 |
1.97% |
Apple Inc. |
AAPL |
037833100 |
Technology |
107,423 |
$17,943,937.92 |
1.96% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
44,514 |
$17,995,674.78 |
1.96% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
122,256 |
$17,834,705.28 |
1.95% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
127,224 |
$17,902,961.28 |
1.95% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
186,121 |
$17,819,224.54 |
1.95% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
156,720 |
$17,828,467.20 |
1.95% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,902 |
$17,904,018.88 |
1.95% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
219,783 |
$17,798,027.34 |
1.94% |
Chubb Limited |
CB |
H1467J104 |
Financials |
72,371 |
$17,759,119.69 |
1.94% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
65,518 |
$17,779,619.66 |
1.94% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
222,310 |
$17,693,652.90 |
1.93% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
246,553 |
$17,702,505.40 |
1.93% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
97,431 |
$17,659,368.75 |
1.93% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
38,956 |
$17,713,293.20 |
1.93% |
KLA Corporation |
KLAC |
482480100 |
Technology |
27,100 |
$17,458,362.00 |
1.91% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
572,521 |
$17,398,913.19 |
1.90% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
883,469 |
$17,298,323.02 |
1.89% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
591,511 |
$17,325,357.19 |
1.89% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
64,112 |
$16,781,957.12 |
1.83% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
246,178 |
$16,525,929.14 |
1.80% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
49,516 |
$15,647,056.00 |
1.71% |
US Dollar |
$USD |
|
Other |
5,961,797 |
$5,961,796.97 |
0.65% |
2024-04-19 S&P 500® Index - Price Return C 5,115 |
|
|
N/A |
-259 |
($11,655.00) |
0.00% |
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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