Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","76,288,421.00","7.11","76,288,421.00","1,271,050.00","60.02","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","74,878,130.76","6.98","74,878,130.76","222,494.00","336.54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73,083,000.12","6.81","73,083,000.12","880,412.00","83.01","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","70,208,275.82","6.54","70,208,275.82","573,082.00","122.51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","64,344,709.80","5.99","64,344,709.80","1,259,685.00","51.08","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","44,366,885.62","4.13","44,366,885.62","833,494.00","53.23","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","43,645,206.96","4.07","43,645,206.96","901,388.00","48.42","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42,941,566.80","4.00","42,941,566.80","1,512,027.00","28.40","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","42,551,211.06","3.96","42,551,211.06","2,717,191.00","15.66","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42,487,550.00","3.96","42,487,550.00","651,250.00","65.24","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","42,309,177.76","3.94","42,309,177.76","189,872.00","222.83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42,263,645.41","3.94","42,263,645.41","187,397.00","225.53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","36,769,783.26","3.43","36,769,783.26","1,733,606.00","21.21","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","34,742,361.50","3.24","34,742,361.50","261,910.00","132.65","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","28,890,387.26","2.69","28,890,387.26","287,581.00","100.46","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","21,348,049.36","1.99","21,348,049.36","906,884.00","23.54","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","19,545,877.64","1.82","19,545,877.64","185,762.00","105.22","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","19,356,385.50","1.80","19,356,385.50","129,258.00","149.75","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18,780,161.04","1.75","18,780,161.04","119,103.00","157.68","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","18,704,299.20","1.74","18,704,299.20","137,370.00","136.16","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17,883,739.86","1.67","17,883,739.86","269,374.00","66.39","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","16,344,061.23","1.52","16,344,061.23","546,807.00","29.89","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","16,313,693.68","1.52","16,313,693.68","648,398.00","25.16","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","16,158,749.75","1.51","16,158,749.75","231,335.00","69.85","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,176,979.84","1.41","15,176,979.84","197,952.00","76.67","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14,485,151.79","1.35","14,485,151.79","256,329.00","56.51","United States","NASDAQ","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","12,659,958.44","1.18","12,659,958.44","916,724.00","13.81","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","12,417,321.78","1.16","12,417,321.78","683,021.00","18.18","United States","New York Stock Exchange Inc.","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","11,602,403.19","1.08","11,602,403.19","252,281.00","45.99","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","11,189,268.62","1.04","11,189,268.62","230,897.00","48.46","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","11,068,365.88","1.03","11,068,365.88","150,631.00","73.48","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,999,564.20","1.02","10,999,564.20","364,828.00","30.15","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9,409,973.65","0.88","9,409,973.65","315,665.00","29.81","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","8,380,692.76","0.78","8,380,692.76","84,842.00","98.78","United States","NASDAQ","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,715,224.08","0.72","7,715,224.08","254,376.00","30.33","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7,673,120.94","0.71","7,673,120.94","154,482.00","49.67","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,119,300.48","0.66","7,119,300.48","105,816.00","67.28","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,687,698.16","0.62","6,687,698.16","584,589.00","11.44","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,147,032.96","0.20","2,147,032.96","2,147,033.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","224,806.73","0.02","224,806.73","224,807.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125,000.00","0.01","125,000.00","125,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,101.72","0.00","32,101.72","28,669.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,338.42","0.00","18,338.42","13,722.00","133.65","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,106,000.00","12.00","702.00","-","Chicago Mercantile Exchange","USD"