Fund Holdings as of,"26/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","75,881,685.00","7.08","75,881,685.00","1,271,050.00","59.70","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","74,321,895.76","6.93","74,321,895.76","222,494.00","334.04","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","72,766,051.80","6.79","72,766,051.80","880,412.00","82.65","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","69,365,845.28","6.47","69,365,845.28","573,082.00","121.04","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","63,639,185.16","5.94","63,639,185.16","1,259,683.00","50.52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","44,258,531.40","4.13","44,258,531.40","833,494.00","53.10","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","44,086,887.08","4.11","44,086,887.08","901,388.00","48.91","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","43,259,149.69","4.04","43,259,149.69","1,512,029.00","28.61","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","42,741,414.43","3.99","42,741,414.43","2,717,191.00","15.73","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42,572,212.50","3.97","42,572,212.50","651,250.00","65.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42,321,738.48","3.95","42,321,738.48","187,397.00","225.84","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","42,113,609.60","3.93","42,113,609.60","189,872.00","221.80","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","36,769,740.84","3.43","36,769,740.84","1,733,604.00","21.21","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","34,511,880.70","3.22","34,511,880.70","261,910.00","131.77","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","28,847,250.11","2.69","28,847,250.11","287,581.00","100.31","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","21,248,292.12","1.98","21,248,292.12","906,884.00","23.43","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","19,579,314.80","1.83","19,579,314.80","185,762.00","105.40","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","19,539,931.86","1.82","19,539,931.86","129,258.00","151.17","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18,887,353.74","1.76","18,887,353.74","119,103.00","158.58","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","18,443,296.20","1.72","18,443,296.20","137,370.00","134.26","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17,759,827.82","1.66","17,759,827.82","269,374.00","65.93","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","16,897,602.86","1.58","16,897,602.86","544,031.00","31.06","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","16,229,401.94","1.51","16,229,401.94","648,398.00","25.03","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","16,133,302.90","1.51","16,133,302.90","231,335.00","69.74","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14,848,478.00","1.39","14,848,478.00","196,825.00","75.44","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14,305,721.49","1.33","14,305,721.49","256,329.00","55.81","United States","NASDAQ","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","12,879,972.20","1.20","12,879,972.20","916,724.00","14.05","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","12,519,774.93","1.17","12,519,774.93","683,021.00","18.33","United States","New York Stock Exchange Inc.","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","12,361,769.00","1.15","12,361,769.00","252,281.00","49.00","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","11,295,481.24","1.05","11,295,481.24","230,897.00","48.92","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10,990,037.76","1.03","10,990,037.76","150,631.00","72.96","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,970,377.96","1.02","10,970,377.96","364,828.00","30.07","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9,542,552.95","0.89","9,542,552.95","315,665.00","30.23","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","8,620,795.62","0.80","8,620,795.62","84,842.00","101.61","United States","TXE","USD"
"OZK","BANK OZK","Financials","Equity","7,779,713.52","0.73","7,779,713.52","154,482.00","50.36","United States","NASDAQ","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,631,280.00","0.71","7,631,280.00","254,376.00","30.00","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,066,392.48","0.66","7,066,392.48","105,816.00","66.78","United States","TXE","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","5,974,499.58","0.56","5,974,499.58","584,589.00","10.22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,477,286.90","0.23","2,477,286.90","2,477,287.00","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","32,045.82","0.00","32,045.82","28,669.00","111.78","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,315.09","0.00","18,315.09","13,722.00","133.48","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,775,520.00","16.00","693.88","-","Chicago Mercantile Exchange","USD"