Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 103
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
276,593 |
$15,702,184.61 |
1.77% |
Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
346,945 |
$15,425,174.70 |
1.74% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,429 |
$15,306,395.58 |
1.73% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
130,782 |
$15,258,335.94 |
1.72% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
88,096 |
$15,140,178.56 |
1.71% |
MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
638,669 |
$14,944,854.60 |
1.69% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,832 |
$14,848,864.80 |
1.68% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
408,285 |
$14,865,656.85 |
1.68% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
178,396 |
$14,628,472.00 |
1.65% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
116,541 |
$14,582,775.33 |
1.65% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,067,751 |
$14,500,058.58 |
1.64% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
116,567 |
$14,454,308.00 |
1.63% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
119,361 |
$14,412,840.75 |
1.63% |
Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
36,123 |
$14,254,135.80 |
1.61% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
61,580 |
$14,124,604.60 |
1.60% |
Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
8,737 |
$14,070,239.54 |
1.59% |
The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,261 |
$13,914,810.00 |
1.57% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
136,420 |
$13,247,746.20 |
1.50% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,574 |
$13,233,595.76 |
1.49% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
527,216 |
$12,373,759.52 |
1.40% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
118,584 |
$11,930,736.24 |
1.35% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
240,567 |
$11,929,717.53 |
1.35% |
Bank OZK |
OZK |
06417N103 |
Banks |
255,766 |
$11,898,234.32 |
1.34% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
766,546 |
$11,774,146.56 |
1.33% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
49,278 |
$11,808,487.14 |
1.33% |
Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
107,896 |
$11,460,713.12 |
1.29% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
216,257 |
$11,409,719.32 |
1.29% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
795,624 |
$11,353,554.48 |
1.28% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
69,281 |
$11,301,116.72 |
1.28% |
SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
162,102 |
$11,319,582.66 |
1.28% |
Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
469,189 |
$11,246,460.33 |
1.27% |
Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
127,447 |
$11,280,333.97 |
1.27% |
American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
141,248 |
$11,058,305.92 |
1.25% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
256,640 |
$11,084,281.60 |
1.25% |
Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
337,183 |
$11,059,602.40 |
1.25% |
Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
961,169 |
$11,053,443.50 |
1.25% |
Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
117,282 |
$10,943,583.42 |
1.24% |
Loews Corporation |
L |
540424108 |
Non-life Insurance |
140,304 |
$10,992,818.40 |
1.24% |
The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
65,679 |
$11,021,592.99 |
1.24% |
Unum Group |
UNM |
91529Y106 |
Life Insurance |
205,171 |
$11,003,320.73 |
1.24% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
181,081 |
$10,542,535.82 |
1.19% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
131,456 |
$9,689,621.76 |
1.09% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
190,409 |
$9,562,339.98 |
1.08% |
State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
111,593 |
$9,465,318.26 |
1.07% |
TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
199,228 |
$9,513,137.00 |
1.07% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
161,795 |
$9,293,504.80 |
1.05% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
865,617 |
$9,097,634.67 |
1.03% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
112,767 |
$9,122,850.30 |
1.03% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
523,651 |
$9,137,709.95 |
1.03% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,904 |
$8,979,714.40 |
1.01% |
Citigroup Inc. |
C |
172967424 |
Banks |
130,127 |
$8,753,643.29 |
0.99% |
Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
92,464 |
$8,650,007.20 |
0.98% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
465,240 |
$8,546,458.80 |
0.97% |
CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
179,249 |
$8,582,442.12 |
0.97% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
31,847 |
$8,522,894.14 |
0.96% |
Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
32,373 |
$8,470,395.45 |
0.96% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
283,586 |
$8,541,610.32 |
0.96% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
82,137 |
$8,459,289.63 |
0.96% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
116,887 |
$8,440,410.27 |
0.95% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
77,906 |
$8,394,371.50 |
0.95% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,332 |
$8,294,394.60 |
0.94% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
252,563 |
$6,112,024.60 |
0.69% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
65,509 |
$5,977,696.25 |
0.68% |
SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
252,198 |
$5,977,092.60 |
0.68% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
23,594 |
$5,933,655.06 |
0.67% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
33,724 |
$5,968,473.52 |
0.67% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,198 |
$5,952,324.22 |
0.67% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
39,340 |
$5,822,320.00 |
0.66% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
131,838 |
$5,818,010.94 |
0.66% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
57,216 |
$5,835,459.84 |
0.66% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
85,758 |
$5,840,977.38 |
0.66% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
145,521 |
$5,762,631.60 |
0.65% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
143,690 |
$5,779,211.80 |
0.65% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
38,878 |
$5,765,996.18 |
0.65% |
U.S. Bancorp |
USB |
902973304 |
Banks |
132,070 |
$5,717,310.30 |
0.65% |
First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
97,187 |
$5,683,495.76 |
0.64% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
261,635 |
$5,695,793.95 |
0.64% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
87,547 |
$5,692,305.94 |
0.64% |
Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,539 |
$5,369,199.36 |
0.61% |
Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
169,683 |
$5,443,430.64 |
0.61% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
233,549 |
$5,387,975.43 |
0.61% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
88,285 |
$5,318,288.40 |
0.60% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
68,665 |
$3,111,211.15 |
0.35% |
UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
378,294 |
$3,098,227.86 |
0.35% |
Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
21,177 |
$2,901,460.77 |
0.33% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
25,797 |
$2,877,397.38 |
0.33% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
53,045 |
$2,891,482.95 |
0.33% |
KeyCorp |
KEY |
493267108 |
Banks |
184,488 |
$2,949,963.12 |
0.33% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
65,229 |
$2,963,353.47 |
0.33% |
Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,230 |
$2,818,202.80 |
0.32% |
Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
31,218 |
$2,833,345.68 |
0.32% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
138,414 |
$2,793,194.52 |
0.32% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
12,893 |
$2,807,966.47 |
0.32% |
American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,309 |
$2,745,025.38 |
0.31% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
12,963 |
$2,769,156.06 |
0.31% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
12,440 |
$2,723,240.40 |
0.31% |
Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
8,860 |
$2,776,281.00 |
0.31% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
12,770 |
$2,731,503.00 |
0.31% |
W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
50,043 |
$2,723,840.49 |
0.31% |
XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
149,040 |
$2,787,048.00 |
0.31% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
15,416 |
$2,664,655.60 |
0.30% |
Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,847 |
$2,686,883.24 |
0.30% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
35,574 |
$2,398,754.82 |
0.27% |
US Dollar |
$USD |
|
Other |
1,098,770 |
$1,098,769.84 |
0.12% |
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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