Fund Holdings as of,"28-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","78,159,142.00","7.08","78,159,142.00","1,311,395.00","59.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","77,915,494.80","7.06","77,915,494.80","229,636.00","339.30","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","75,781,341.39","6.87","75,781,341.39","905,717.00","83.67","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","73,169,298.72","6.63","73,169,298.72","589,552.00","124.11","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","66,118,322.70","5.99","66,118,322.70","1,300,262.00","50.85","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","46,006,496.99","4.17","46,006,496.99","860,417.00","53.47","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","45,021,739.14","4.08","45,021,739.14","929,817.00","48.42","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","44,293,197.91","4.01","44,293,197.91","1,560,169.00","28.39","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","44,027,384.40","3.99","44,027,384.40","2,804,292.00","15.70","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","44,009,339.00","3.99","44,009,339.00","192,812.00","228.25","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43,879,780.87","3.98","43,879,780.87","672,281.00","65.27","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","43,018,712.40","3.90","43,018,712.40","195,362.00","220.20","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","37,924,786.00","3.44","37,924,786.00","1,788,905.00","21.20","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","35,486,034.24","3.22","35,486,034.24","270,308.00","131.28","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","29,438,221.08","2.67","29,438,221.08","295,921.00","99.48","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","21,770,515.80","1.97","21,770,515.80","937,980.00","23.21","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","20,163,833.60","1.83","20,163,833.60","192,128.00","104.95","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","20,088,528.72","1.82","20,088,528.72","133,674.00","150.28","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","19,341,433.86","1.75","19,341,433.86","123,186.00","157.01","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","18,707,582.40","1.70","18,707,582.40","141,360.00","132.34","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17,619,753.34","1.60","17,619,753.34","269,374.00","65.41","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","17,197,393.92","1.56","17,197,393.92","559,811.00","30.72","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","16,929,404.80","1.53","16,929,404.80","238,040.00","71.12","United States","New York Stock Exchange Inc.","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","16,500,053.84","1.50","16,500,053.84","667,208.00","24.73","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,383,799.00","1.39","15,383,799.00","202,525.00","75.96","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14,509,107.54","1.31","14,509,107.54","263,754.00","55.01","United States","NASDAQ","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","13,300,797.90","1.21","13,300,797.90","943,319.00","14.10","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","12,742,416.68","1.15","12,742,416.68","702,836.00","18.13","United States","New York Stock Exchange Inc.","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","12,402,998.55","1.12","12,402,998.55","257,805.00","48.11","United States","New York Stock Exchange Inc.","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","11,297,286.00","1.02","11,297,286.00","157,300.00","71.82","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","11,156,977.16","1.01","11,156,977.16","375,403.00","29.72","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","11,094,600.85","1.01","11,094,600.85","230,897.00","48.05","United States","NASDAQ","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9,744,450.00","0.88","9,744,450.00","324,815.00","30.00","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","8,863,772.06","0.80","8,863,772.06","87,302.00","101.53","United States","TXE","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,933,824.36","0.72","7,933,824.36","261,756.00","30.31","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7,802,885.82","0.71","7,802,885.82","154,482.00","50.51","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,207,495.29","0.65","7,207,495.29","108,891.00","66.19","United States","TXE","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,111,788.64","0.55","6,111,788.64","601,554.00","10.16","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","713,192.39","0.06","713,192.39","713,192.00","1.00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","494,731.72","0.04","494,731.72","494,732.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","168,000.00","0.02","168,000.00","168,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,935.44","0.00","31,935.44","28,669.00","111.39","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,250.60","0.00","18,250.60","13,722.00","133.01","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,042,020.00","6.00","694.68","-","Chicago Mercantile Exchange","USD"