Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"C","CITIGROUP","Financials","Equity","72,586,213.84","7.09","72,586,213.84","559,906.00","129.64","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","72,386,032.18","7.08","72,386,032.18","217,382.00","332.99","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","71,866,952.85","7.02","71,866,952.85","860,167.00","83.55","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","70,804,372.28","6.92","70,804,372.28","1,240,441.00","57.08","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","66,851,678.32","6.53","66,851,678.32","1,230,701.00","54.32","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","41,231,645.04","4.03","41,231,645.04","814,211.00","50.64","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40,663,768.76","3.97","40,663,768.76","2,654,293.00","15.32","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","40,601,192.19","3.97","40,601,192.19","880,529.00","46.11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,441,835.46","3.95","40,441,835.46","636,178.00","63.57","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","40,340,045.20","3.94","40,340,045.20","185,480.00","217.49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","40,046,378.85","3.91","40,046,378.85","182,685.00","219.21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","39,923,661.39","3.90","39,923,661.39","1,477,013.00","27.03","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","33,816,958.36","3.31","33,816,958.36","1,693,388.00","19.97","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","32,115,344.14","3.14","32,115,344.14","255,838.00","125.53","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26,403,764.79","2.58","26,403,764.79","280,921.00","93.99","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20,445,210.28","2.00","20,445,210.28","885,841.00","23.08","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","18,190,763.50","1.78","18,190,763.50","181,454.00","100.25","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18,088,177.50","1.77","18,088,177.50","126,270.00","143.25","United States","NASDAQ","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17,484,305.50","1.71","17,484,305.50","134,185.00","130.30","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","17,479,372.32","1.71","17,479,372.32","116,343.00","150.24","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","16,833,181.26","1.65","16,833,181.26","269,374.00","62.49","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15,567,865.90","1.52","15,567,865.90","633,355.00","24.58","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15,072,867.52","1.47","15,072,867.52","531,296.00","28.37","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","14,938,942.81","1.46","14,938,942.81","225,971.00","66.11","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14,279,967.17","1.40","14,279,967.17","192,271.00","74.27","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","13,618,657.71","1.33","13,618,657.71","250,389.00","54.39","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11,382,107.86","1.11","11,382,107.86","667,181.00","17.06","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11,300,705.20","1.10","11,300,705.20","895,460.00","12.62","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10,570,689.60","1.03","10,570,689.60","146,004.00","72.40","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","10,530,253.01","1.03","10,530,253.01","246,437.00","42.73","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10,496,577.62","1.03","10,496,577.62","230,897.00","45.46","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,067,396.00","0.98","10,067,396.00","356,368.00","28.25","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","8,834,084.25","0.86","8,834,084.25","308,345.00","28.65","United States","New York Stock Exchange Inc.","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,645,852.68","0.75","7,645,852.68","248,484.00","30.77","United States","NASDAQ","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7,486,837.16","0.73","7,486,837.16","82,874.00","90.34","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,019,939.52","0.69","7,019,939.52","103,356.00","67.92","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","6,860,545.62","0.67","6,860,545.62","154,482.00","44.41","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,379,521.84","0.62","6,379,521.84","563,562.00","11.32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,245,922.11","0.22","2,245,922.11","2,245,922.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","123,000.00","0.01","123,000.00","123,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,959.18","0.00","31,959.18","28,545.00","111.96","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,147.69","0.00","18,147.69","13,722.00","132.25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","17,790.00","0.00","17,790.00","17,790.00","100.00","United States","-","USD"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,036,310.00","12.00","678.77","-","Chicago Mercantile Exchange","USD"