Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,790 |
$625,496.40 |
2.45% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,357 |
$590,240.72 |
2.32% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,459 |
$585,262.80 |
2.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,347 |
$582,210.65 |
2.28% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,673 |
$578,190.29 |
2.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,769 |
$573,376.83 |
2.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,512 |
$569,160.64 |
2.23% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,976 |
$568,264.96 |
2.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,084 |
$555,018.84 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,718 |
$549,222.96 |
2.15% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,912 |
$546,165.28 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,747 |
$537,059.70 |
2.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
7,902 |
$535,202.46 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,961 |
$534,529.38 |
2.10% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
21,383 |
$529,870.74 |
2.08% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,582 |
$526,831.28 |
2.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,233 |
$527,523.92 |
2.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,444 |
$524,648.52 |
2.06% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,063 |
$523,116.36 |
2.05% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,941 |
$518,903.82 |
2.04% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
2,838 |
$520,829.76 |
2.04% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
15,253 |
$517,686.82 |
2.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,456 |
$513,300.48 |
2.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
377 |
$508,950.00 |
2.00% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
33,485 |
$509,641.70 |
2.00% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,589 |
$507,197.48 |
1.99% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
4,200 |
$505,428.00 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,501 |
$505,852.01 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,829 |
$491,030.96 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,178 |
$488,172.58 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,734 |
$486,569.98 |
1.91% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
17,205 |
$486,385.35 |
1.91% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,646 |
$485,438.32 |
1.90% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,249 |
$484,850.13 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,134 |
$478,221.12 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,284 |
$476,082.24 |
1.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,067 |
$476,639.57 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,350 |
$475,672.50 |
1.87% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,383 |
$468,672.84 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,189 |
$465,764.64 |
1.83% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
1,483 |
$462,755.32 |
1.82% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,903 |
$464,131.64 |
1.82% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,294 |
$462,378.64 |
1.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,429 |
$461,655.74 |
1.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,741 |
$461,631.17 |
1.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,653 |
$457,355.60 |
1.79% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,271 |
$456,215.25 |
1.79% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,428 |
$447,592.32 |
1.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,391 |
$421,306.65 |
1.65% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
3,915 |
$408,569.40 |
1.60% |
| US Dollar |
$USD |
|
Other |
53,214 |
$53,214.27 |
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.
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