Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
140,447 |
$2,660,066.18 |
5.11% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
53,748 |
$2,606,240.52 |
5.01% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
14,250 |
$2,163,150.00 |
4.16% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
25,689 |
$2,094,937.95 |
4.03% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
16,135 |
$1,928,616.55 |
3.71% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,956 |
$1,609,216.72 |
3.09% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
15,232 |
$1,573,008.64 |
3.02% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
53,622 |
$1,561,472.64 |
3.00% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
50,197 |
$1,551,087.30 |
2.98% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
33,283 |
$1,424,179.57 |
2.74% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
25,926 |
$1,405,966.98 |
2.70% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,958 |
$1,376,336.10 |
2.64% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
9,048 |
$1,369,143.36 |
2.63% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,881 |
$1,342,844.25 |
2.58% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
13,406 |
$1,338,723.16 |
2.57% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
9,217 |
$1,228,441.76 |
2.36% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
66,005 |
$1,171,588.75 |
2.25% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
48,493 |
$1,158,497.77 |
2.23% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,169 |
$1,126,212.64 |
2.16% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
26,916 |
$1,080,677.40 |
2.08% |
Phillips 66 |
PSX |
718546104 |
Energy |
7,457 |
$1,052,704.69 |
2.02% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,263 |
$1,048,312.12 |
2.01% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
8,147 |
$1,008,598.60 |
1.94% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
10,952 |
$978,123.12 |
1.88% |
South State Corporation |
SSB |
840441109 |
Financials |
12,462 |
$952,346.04 |
1.83% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,549 |
$899,205.14 |
1.73% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,437 |
$897,427.62 |
1.72% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
5,383 |
$843,839.08 |
1.62% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,180 |
$795,984.00 |
1.53% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
3,612 |
$776,038.20 |
1.49% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
4,799 |
$766,208.34 |
1.47% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,499 |
$732,977.08 |
1.41% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,958 |
$700,927.68 |
1.35% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,981 |
$648,141.33 |
1.25% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,057 |
$627,510.39 |
1.21% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,221 |
$610,327.04 |
1.17% |
Fastenal Company |
FAST |
311900104 |
Industrials |
9,128 |
$573,603.52 |
1.10% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,425 |
$569,851.50 |
1.09% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
3,186 |
$557,741.16 |
1.07% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,545 |
$545,184.40 |
1.05% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,545 |
$509,483.55 |
0.98% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,498 |
$507,943.32 |
0.98% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,910 |
$499,676.10 |
0.96% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
299 |
$480,053.47 |
0.92% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,514 |
$473,898.04 |
0.91% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,629 |
$438,347.61 |
0.84% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,116 |
$431,410.20 |
0.83% |
RPM International Inc. |
RPM |
749685103 |
Materials |
3,732 |
$401,861.76 |
0.77% |
Celanese Corporation |
CE |
150870103 |
Materials |
2,858 |
$385,515.62 |
0.74% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
8,333 |
$383,484.66 |
0.74% |
US Dollar |
$USD |
|
Other |
178,520 |
$178,520.29 |
0.34% |
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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