Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 49
Unum Group |
UNM |
91529Y106 |
Financials |
12,879 |
$1,049,123.34 |
3.69% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
93,974 |
$1,008,341.02 |
3.55% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,173 |
$988,224.21 |
3.48% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
18,312 |
$953,872.08 |
3.36% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
4,543 |
$940,719.01 |
3.31% |
Chubb Limited |
CB |
H1467J104 |
Financials |
3,070 |
$927,109.30 |
3.26% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,473 |
$918,469.58 |
3.23% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,491 |
$877,648.11 |
3.09% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,725 |
$847,192.50 |
2.98% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
9,054 |
$836,317.98 |
2.94% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,184 |
$823,829.60 |
2.90% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,311 |
$820,830.01 |
2.89% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
32,357 |
$801,806.46 |
2.82% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,931 |
$762,998.73 |
2.68% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,424 |
$741,771.84 |
2.61% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,175 |
$730,463.25 |
2.57% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,630 |
$723,798.10 |
2.55% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
379 |
$702,711.48 |
2.47% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,236 |
$690,748.56 |
2.43% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
12,993 |
$687,849.42 |
2.42% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,082 |
$613,975.20 |
2.16% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
5,072 |
$570,397.12 |
2.01% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
8,111 |
$560,064.55 |
1.97% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
11,877 |
$555,130.98 |
1.95% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
6,810 |
$535,470.30 |
1.88% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
4,384 |
$487,456.96 |
1.71% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,922 |
$487,378.02 |
1.71% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
7,431 |
$486,433.26 |
1.71% |
Masco Corporation |
MAS |
574599106 |
Industrials |
6,729 |
$467,934.66 |
1.65% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,961 |
$467,623.86 |
1.64% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,794 |
$440,068.20 |
1.55% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
728 |
$397,699.12 |
1.40% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
11,008 |
$394,306.56 |
1.39% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,452 |
$387,262.92 |
1.36% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
20,286 |
$384,622.56 |
1.35% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
1,305 |
$343,671.75 |
1.21% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,419 |
$336,023.29 |
1.18% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
1,184 |
$335,083.84 |
1.18% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,285 |
$332,704.80 |
1.17% |
International Paper Company |
IP |
460146103 |
Materials |
6,218 |
$331,730.30 |
1.17% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,146 |
$326,071.38 |
1.15% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,386 |
$323,938.62 |
1.14% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
870 |
$321,578.10 |
1.13% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
3,000 |
$318,120.00 |
1.12% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,194 |
$316,908.68 |
1.11% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,306 |
$313,777.42 |
1.10% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,180 |
$285,100.40 |
1.00% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,555 |
$244,011.35 |
0.86% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
1,469 |
$212,064.84 |
0.75% |
US Dollar |
$USD |
|
Other |
18,129 |
$18,129.28 |
0.06% |
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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