Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","72,044,742.44","7.04","72,044,742.44","217,382.00","331.42","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","71,712,760.48","7.01","71,712,760.48","559,906.00","128.08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","70,742,350.23","6.91","70,742,350.23","1,240,441.00","57.03","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","70,559,499.01","6.90","70,559,499.01","860,167.00","82.03","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","65,977,880.61","6.45","65,977,880.61","1,230,701.00","53.61","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","41,280,497.70","4.03","41,280,497.70","814,211.00","50.70","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40,796,483.41","3.99","40,796,483.41","2,654,293.00","15.37","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,772,648.02","3.98","40,772,648.02","636,178.00","64.09","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","40,662,829.22","3.97","40,662,829.22","880,529.00","46.18","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","40,353,028.80","3.94","40,353,028.80","185,480.00","217.56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","40,132,240.80","3.92","40,132,240.80","182,685.00","219.68","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","39,982,741.91","3.91","39,982,741.91","1,477,013.00","27.07","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","34,037,098.80","3.33","34,037,098.80","1,693,388.00","20.10","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","32,299,547.50","3.16","32,299,547.50","255,838.00","126.25","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26,594,791.07","2.60","26,594,791.07","280,921.00","94.67","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20,648,953.71","2.02","20,648,953.71","885,841.00","23.31","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","18,248,828.78","1.78","18,248,828.78","181,454.00","100.57","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18,208,134.00","1.78","18,208,134.00","126,270.00","144.20","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","17,726,019.48","1.73","17,726,019.48","116,343.00","152.36","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17,496,382.15","1.71","17,496,382.15","134,185.00","130.39","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","16,897,831.02","1.65","16,897,831.02","269,374.00","62.73","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15,662,869.15","1.53","15,662,869.15","633,355.00","24.73","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15,157,874.88","1.48","15,157,874.88","531,296.00","28.53","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","15,070,005.99","1.47","15,070,005.99","225,971.00","66.69","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14,516,460.50","1.42","14,516,460.50","192,271.00","75.50","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","13,673,743.29","1.34","13,673,743.29","250,389.00","54.61","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11,528,887.68","1.13","11,528,887.68","667,181.00","17.28","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11,417,115.00","1.12","11,417,115.00","895,460.00","12.75","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10,615,950.84","1.04","10,615,950.84","146,004.00","72.71","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","10,591,862.26","1.04","10,591,862.26","246,437.00","42.98","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10,551,992.90","1.03","10,551,992.90","230,897.00","45.70","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10,149,360.64","0.99","10,149,360.64","356,368.00","28.48","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","8,868,002.20","0.87","8,868,002.20","308,345.00","28.76","United States","New York Stock Exchange Inc.","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,809,852.12","0.76","7,809,852.12","248,484.00","31.43","United States","NASDAQ","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7,656,728.86","0.75","7,656,728.86","82,874.00","92.39","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7,069,550.40","0.69","7,069,550.40","103,356.00","68.40","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","6,930,062.52","0.68","6,930,062.52","154,482.00","44.86","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6,396,428.70","0.63","6,396,428.70","563,562.00","11.35","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,261,565.19","0.22","2,261,565.19","2,261,565.00","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","31,993.44","0.00","31,993.44","28,545.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,149.06","0.00","18,149.06","13,722.00","132.26","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,018,520.00","12.00","672.84","-","Chicago Mercantile Exchange","USD"