Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,785,160.64","7.08","71,785,160.64","217,808.00","329.58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","71,426,901.96","7.05","71,426,901.96","561,003.00","127.32","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","69,812,176.41","6.89","69,812,176.41","1,242,873.00","56.17","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","69,172,402.04","6.83","69,172,402.04","861,854.00","80.26","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","65,996,314.80","6.51","65,996,314.80","1,233,115.00","53.52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","40,888,848.28","4.03","40,888,848.28","815,819.00","50.12","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40,345,145.95","3.98","40,345,145.95","2,659,535.00","15.17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","40,259,818.98","3.97","40,259,818.98","185,846.00","216.63","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","40,213,775.44","3.97","40,213,775.44","882,268.00","45.58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,202,962.38","3.97","40,202,962.38","637,434.00","63.07","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","39,852,775.12","3.93","39,852,775.12","183,046.00","217.72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","39,514,157.70","3.90","39,514,157.70","1,479,931.00","26.70","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","33,646,334.37","3.32","33,646,334.37","1,696,739.00","19.83","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","32,112,212.88","3.17","32,112,212.88","256,344.00","125.27","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26,202,600.84","2.59","26,202,600.84","281,476.00","93.09","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20,405,809.05","2.01","20,405,809.05","887,595.00","22.99","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18,027,692.31","1.78","18,027,692.31","126,519.00","142.49","United States","NASDAQ","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","17,983,123.83","1.77","17,983,123.83","181,813.00","98.91","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","17,529,082.01","1.73","17,529,082.01","116,573.00","150.37","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17,237,834.50","1.70","17,237,834.50","134,450.00","128.21","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","16,679,638.08","1.65","16,679,638.08","269,374.00","61.92","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15,497,127.36","1.53","15,497,127.36","634,608.00","24.42","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15,044,126.22","1.48","15,044,126.22","532,347.00","28.26","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","14,932,267.10","1.47","14,932,267.10","226,418.00","65.95","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14,323,601.85","1.41","14,323,601.85","192,651.00","74.35","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","13,525,156.44","1.33","13,525,156.44","250,884.00","53.91","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11,411,312.07","1.13","11,411,312.07","668,501.00","17.07","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11,197,455.36","1.10","11,197,455.36","897,232.00","12.48","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","10,560,939.48","1.04","10,560,939.48","246,924.00","42.77","United States","New York Stock Exchange Inc.","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10,480,358.88","1.03","10,480,358.88","146,292.00","71.64","United States","NASDAQ","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10,468,869.98","1.03","10,468,869.98","230,897.00","45.34","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,062,317.14","0.99","10,062,317.14","357,073.00","28.18","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","8,777,411.55","0.87","8,777,411.55","308,955.00","28.41","United States","New York Stock Exchange Inc.","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,815,325.25","0.77","7,815,325.25","248,975.00","31.39","United States","NASDAQ","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7,521,582.04","0.74","7,521,582.04","83,038.00","90.58","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,053,539.71","0.70","7,053,539.71","103,561.00","68.11","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","6,729,235.92","0.66","6,729,235.92","154,482.00","43.56","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,380,850.10","0.63","6,380,850.10","564,677.00","11.30","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,277,589.79","0.22","2,277,589.79","2,277,590.00","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","31,934.74","0.00","31,934.74","28,528.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,479.14","0.00","1,479.14","1,119.00","132.19","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,000,910.00","12.00","666.97","-","Chicago Mercantile Exchange","USD"