Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","74,283,175.20","7.21","74,283,175.20","218,660.00","339.72","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","73,279,594.01","7.11","73,279,594.01","1,247,737.00","58.73","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","72,566,840.10","7.04","72,566,840.10","865,230.00","83.87","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","69,983,232.00","6.79","69,983,232.00","563,200.00","124.26","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","63,419,717.43","6.15","63,419,717.43","1,237,941.00","51.23","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","41,692,064.22","4.05","41,692,064.22","885,746.00","47.07","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","41,254,541.10","4.00","41,254,541.10","819,030.00","50.37","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","40,784,304.15","3.96","40,784,304.15","1,485,767.00","27.45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40,771,159.59","3.96","40,771,159.59","2,670,017.00","15.27","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,546,978.56","3.93","40,546,978.56","639,946.00","63.36","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","40,166,511.84","3.90","40,166,511.84","186,578.00","215.28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","39,949,325.52","3.88","39,949,325.52","183,768.00","217.39","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","34,051,745.61","3.30","34,051,745.61","1,703,439.00","19.99","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","32,653,329.28","3.17","32,653,329.28","257,356.00","126.88","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26,766,545.92","2.60","26,766,545.92","282,586.00","94.72","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20,388,322.24","1.98","20,388,322.24","891,098.00","22.88","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","18,629,113.86","1.81","18,629,113.86","182,531.00","102.06","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18,300,609.36","1.78","18,300,609.36","127,017.00","144.08","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18,145,966.65","1.76","18,145,966.65","117,033.00","155.05","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17,695,615.80","1.72","17,695,615.80","134,978.00","131.10","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17,070,230.38","1.66","17,070,230.38","269,374.00","63.37","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15,934,171.12","1.55","15,934,171.12","637,112.00","25.01","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","15,409,480.48","1.50","15,409,480.48","227,312.00","67.79","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15,199,729.56","1.47","15,199,729.56","534,449.00","28.44","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14,411,053.61","1.40","14,411,053.61","193,411.00","74.51","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14,026,863.06","1.36","14,026,863.06","251,874.00","55.69","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11,563,759.43","1.12","11,563,759.43","671,141.00","17.23","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11,403,824.16","1.11","11,403,824.16","900,776.00","12.66","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","10,865,369.34","1.05","10,865,369.34","247,898.00","43.83","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10,780,580.93","1.05","10,780,580.93","230,897.00","46.69","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10,725,770.04","1.04","10,725,770.04","146,868.00","73.03","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,467,703.60","1.02","10,467,703.60","358,483.00","29.20","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","8,982,668.00","0.87","8,982,668.00","310,175.00","28.96","United States","New York Stock Exchange Inc.","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,616,189.79","0.74","7,616,189.79","249,957.00","30.47","United States","NASDAQ","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7,598,810.90","0.74","7,598,810.90","83,366.00","91.15","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7,124,709.84","0.69","7,124,709.84","154,482.00","46.12","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,001,407.14","0.68","7,001,407.14","103,971.00","67.34","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,281,329.56","0.61","6,281,329.56","566,907.00","11.08","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,610,705.49","0.25","2,610,705.49","2,610,705.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","124,000.00","0.01","124,000.00","124,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","73,952.50","0.01","73,952.50","73,952.00","1.00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,121.89","0.00","32,121.89","28,545.00","112.53","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,322.64","0.00","18,322.64","13,722.00","133.53","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,064,090.00","12.00","688.03","-","Chicago Mercantile Exchange","USD"