Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 41
Bank of America Corporation |
BAC |
060505104 |
Banks |
218,378 |
$9,637,021.14 |
8.82% |
Citigroup Inc. |
C |
172967424 |
Banks |
135,852 |
$9,138,764.04 |
8.37% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
40,516 |
$8,655,027.92 |
7.92% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
135,607 |
$8,168,965.68 |
7.48% |
U.S. Bancorp |
USB |
902973304 |
Banks |
179,657 |
$7,777,351.53 |
7.12% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
120,077 |
$4,755,049.20 |
4.35% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
25,606 |
$4,531,749.88 |
4.15% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
26,973 |
$4,399,835.76 |
4.03% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
2,395 |
$4,385,484.50 |
4.01% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
107,979 |
$4,342,915.38 |
3.98% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
282,737 |
$4,034,656.99 |
3.69% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
184,026 |
$4,006,246.02 |
3.67% |
KeyCorp |
KEY |
493267108 |
Banks |
184,905 |
$2,956,630.95 |
2.71% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
130,687 |
$2,280,488.15 |
2.09% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
38,360 |
$1,902,272.40 |
1.74% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
20,740 |
$1,677,866.00 |
1.54% |
New York Community Bancorp, Inc. |
NYCB |
649445400 |
Banks |
156,083 |
$1,646,675.65 |
1.51% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
21,778 |
$1,605,256.38 |
1.47% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
26,468 |
$1,520,321.92 |
1.39% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
96,852 |
$1,487,646.72 |
1.36% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
28,147 |
$1,413,542.34 |
1.29% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
15,292 |
$1,395,395.00 |
1.28% |
Old National Bancorp |
ONB |
680033107 |
Banks |
70,558 |
$1,378,703.32 |
1.26% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
13,314 |
$1,339,521.54 |
1.23% |
South State Corporation |
SSB |
840441109 |
Banks |
14,313 |
$1,290,316.95 |
1.18% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
11,253 |
$1,259,098.17 |
1.15% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
26,260 |
$1,192,991.80 |
1.09% |
Bank OZK |
OZK |
06417N103 |
Banks |
23,825 |
$1,108,339.00 |
1.01% |
United Bankshares, Inc. |
UBSI |
909907107 |
Banks |
29,901 |
$1,106,636.01 |
1.01% |
Ameris Bancorp |
ABCB |
03076K108 |
Banks |
16,080 |
$947,755.20 |
0.87% |
Home BancShares, Inc. |
HOMB |
436893200 |
Banks |
35,131 |
$936,241.15 |
0.86% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
7,155 |
$798,068.70 |
0.73% |
UMB Financial Corporation |
UMBF |
902788108 |
Banks |
8,259 |
$801,783.72 |
0.73% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
12,299 |
$753,313.76 |
0.69% |
WSFS Financial Corporation |
WSFS |
929328102 |
Banks |
12,707 |
$690,752.52 |
0.63% |
International Bancshares Corporation |
IBOC |
459044103 |
Banks |
10,255 |
$670,779.55 |
0.61% |
Axos Financial, Inc. |
AX |
05465C100 |
Banks |
9,089 |
$643,592.09 |
0.59% |
Cathay General Bancorp |
CATY |
149150104 |
Banks |
15,235 |
$647,792.20 |
0.59% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Banks |
7,497 |
$600,284.79 |
0.55% |
First BanCorp. |
FBP |
318672706 |
Banks |
27,899 |
$574,719.40 |
0.53% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Banks |
15,311 |
$523,023.76 |
0.48% |
US Dollar |
$USD |
|
Other |
254,044 |
$254,043.89 |
0.23% |
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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