Basket Holdings: 394AS OF 02/28/2025

SymbolCompanyWeight
JPMJPMorgan Chase & Co8.96
BRK.BBerkshire Hathaway Inc Class B8.09
VVisa Inc Class A7.22
MAMastercard Inc Class A5.66
BACBank of America Corp3.74
WFCWells Fargo & Co3.17
GSThe Goldman Sachs Group Inc2.34
SPGIS&P Global Inc2.04
AXPAmerican Express Co2.03
PGRProgressive Corp1.98
MSMorgan Stanley1.91
CCitigroup Inc1.83
BLKBlackRock Inc1.70
SCHWCharles Schwab Corp1.64
FIFiserv Inc1.63
MMCMarsh & McLennan Companies Inc1.40
BXBlackstone Inc1.38
CBChubb Ltd1.31
ICEIntercontinental Exchange Inc1.19
CMECME Group Inc Class A1.09
AJGArthur J. Gallagher & Co1.01
KKRKKR & Co Inc Ordinary Shares1.00
MCOMoodys Corp0.98
AONAon PLC Class A0.96
COFCapital One Financial Corp0.92
PNCPNC Financial Services Group Inc0.91
USBU.S. Bancorp0.88
PYPLPayPal Holdings Inc0.84
BKBank of New York Mellon Corp0.78
TFCTruist Financial Corp0.75
APOApollo Global Management Inc Class A0.72
TRVThe Travelers Companies Inc0.71
AFLAflac Inc0.70
AIGAmerican International Group Inc0.63
ALLAllstate Corp0.63
AMPAmeriprise Financial Inc0.63
METMetLife Inc0.61
DFSDiscover Financial Services0.59
MSCIMSCI Inc0.56
PRUPrudential Financial Inc0.49
COINCoinbase Global Inc Ordinary Shares - Class A0.49
FISFidelity National Information Services Inc0.46
XYZBlock Inc Class A0.44
HIGHartford Insurance Group Inc0.43
ACGLArch Capital Group Ltd0.42
NDAQNasdaq Inc0.42
WTWWillis Towers Watson PLC0.41
MTBM&T Bank Corp0.39
ARESAres Management Corp Ordinary Shares - Class A0.38
FITBFifth Third Bancorp0.36
RJFRaymond James Financial Inc0.36
STTState Street Corp0.35
BROBrown & Brown Inc0.34
LPLALPL Financial Holdings Inc0.33
HOODRobinhood Markets Inc Class A0.32
GPNGlobal Payments Inc0.32
MKLMarkel Group Inc0.30
SYFSynchrony Financial0.29
HBANHuntington Bancshares Inc0.29
CPAYCorpay Inc0.29
CINFCincinnati Financial Corp0.28
TROWT. Rowe Price Group Inc0.28
RFRegions Financial Corp0.27
NTRSNorthern Trust Corp0.27
IBKRInteractive Brokers Group Inc Class A0.27
CBOECboe Global Markets Inc0.26
PFGPrincipal Financial Group Inc0.25
FCNCAFirst Citizens BancShares Inc Class A0.25
CFGCitizens Financial Group Inc0.25
WRBWR Berkley Corp0.23
Xaf Financial Mar25 Xcme 202503210.22
FDSFactSet Research Systems Inc0.21
FNFFidelity National Financial Inc0.20
KEYKeyCorp0.20
TWTradeweb Markets Inc0.19
LLoews Corp0.19
EQHEquitable Holdings Inc0.19
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.18
EGEverest Group Ltd0.18
TOSTToast Inc Class A0.18
SOFISoFi Technologies Inc Ordinary Shares0.17
RGAReinsurance Group of America Inc0.16
EWBCEast West Bancorp Inc0.16
UNMUnum Group0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
JKHYJack Henry & Associates Inc0.15
RNRRenaissanceRe Holdings Ltd0.15
AIZAssurant Inc0.14
FHNFirst Horizon Corp0.14
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.14
CGThe Carlyle Group Inc0.14
GLGlobe Life Inc0.14
NLYAnnaly Capital Management Inc0.14
SFStifel Financial Corp0.13
JEFJefferies Financial Group Inc0.13
ERIEErie Indemnity Co Class A0.12
PRIPrimerica Inc0.12
SSBSouthState Corp0.12
ALLYAlly Financial Inc0.12
WBSWebster Financial Corp0.12
ORIOld Republic International Corp0.12
EVREvercore Inc Class A0.11
PNFPPinnacle Financial Partners Inc0.11
HLIHoulihan Lokey Inc Class A0.11
AFGAmerican Financial Group Inc0.11
WALWestern Alliance Bancorp0.11
KNSLKinsale Capital Group Inc0.11
UMBFUMB Financial Corp0.10
ZIONZions Bancorp NA0.10
CBSHCommerce Bancshares Inc0.10
CFRCullen/Frost Bankers Inc0.10
AXSAxis Capital Holdings Ltd0.10
CMAComerica Inc0.10
WTFCWintrust Financial Corp0.10
SEICSEI Investments Co0.10
MORNMorningstar Inc0.10
AGNCAGNC Investment Corp0.10
BPOPPopular Inc0.09
ONBOld National Bancorp0.09
SNVSynovus Financial Corp0.09
PBProsperity Bancshares Inc0.09
COOPMr. Cooper Group Inc0.09
RYANRyan Specialty Holdings Inc Class A0.09
MKTXMarketAxess Holdings Inc0.09
MTGMGIC Investment Corp0.08
VOYAVoya Financial Inc0.08
FAFFirst American Financial Corp0.08
WEXWEX Inc0.08
OMFOneMain Holdings Inc0.08
RITMRithm Capital Corp0.08
STWDStarwood Property Trust Inc0.08
RLIRLI Corp0.07
ESNTEssent Group Ltd0.07
SLMSLM Corp0.07
THGThe Hanover Insurance Group Inc0.07
IVZInvesco Ltd0.07
FOURShift4 Payments Inc Class A0.07
HLNEHamilton Lane Inc Class A0.07
BENFranklin Resources Inc0.07
LNCLincoln National Corp0.07
COLBColumbia Banking System Inc0.07
JHGJanus Henderson Group PLC0.07
GBCIGlacier Bancorp Inc0.07
JXNJackson Financial Inc0.07
HOMBHome BancShares Inc0.07
FNBF N B Corp0.07
CADECadence Bank0.06
OZKBank OZK0.06
SIGISelective Insurance Group Inc0.06
UPSTUpstart Holdings Inc Ordinary Shares0.06
PIPRPiper Sandler Cos0.06
RDNRadian Group Inc0.06
AMGAffiliated Managers Group Inc0.06
HWCHancock Whitney Corp0.06
AGOAssured Guaranty Ltd0.06
UBSIUnited Bankshares Inc0.06
WTMWhite Mountains Insurance Group Ltd0.06
CNOCNO Financial Group Inc0.06
SFBSServisfirst Bancshares Inc0.06
MCMoelis & Co Class A0.05
ASBAssociated Banc-Corp0.05
FHBFirst Hawaiian Inc0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
FLGFlagstar Financial Inc0.05
ABCBAmeris Bancorp0.05
VLYValley National Bancorp0.05
ESGREnstar Group Ltd0.05
BHFBrighthouse Financial Inc Registered Shs When Issued0.05
KMPRKemper Corp0.05
TPGTPG Inc Ordinary Shares - Class A0.05
FCFSFirstCash Holdings Inc0.05
EEFTEuronet Worldwide Inc0.05
FFINFirst Financial Bankshares Inc0.05
LAZLazard Inc0.05
IBOCInternational Bancshares Corp0.04
PJTPJT Partners Inc Class A0.04
TCBITexas Capital Bancshares Inc0.04
AXAxos Financial Inc0.04
SNEXStoneX Group Inc0.04
RELYRemitly Global Inc0.04
HASIHA Sustainable Infrastructure Capital Inc0.04
EBCEastern Bankshares Inc Ordinary Shares0.04
PLMRPalomar Holdings Inc0.04
FIBKFirst Interstate BancSystem Inc0.04
UCBUnited Community Banks Inc0.04
CACCCredit Acceptance Corp0.04
PFSIPennyMac Financial Services Inc Class A0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
FULTFulton Financial Corp0.04
VIRTVirtu Financial Inc Class A0.04
FHIFederated Hermes Inc Class B0.04
WDWalker & Dunlop Inc0.04
NMIHNMI Holdings Inc0.04
BXMTBlackstone Mortgage Trust Inc A0.04
PAYOPayoneer Global Inc0.03
BANRBanner Corp0.03
SYBTStock Yards Bancorp Inc0.03
BANCBanc of California Inc0.03
CATYCathay General Bancorp0.03
CBUCommunity Financial System Inc0.03
TOWNTowne Bank0.03
WSFSWSFS Financial Corp0.03
FBPFirst BanCorp0.03
GSHDGoosehead Insurance Inc Class A0.03
ENVAEnova International Inc0.03
VCTRVictory Capital Holdings Inc Class A0.03
BWINThe Baldwin Insurance Group Inc Class A0.03
GNWGenworth Financial Inc0.03
FRMEFirst Merchants Corp0.03
PRKPark National Corp0.03
BOKFBOK Financial Corp0.03
CVBFCVB Financial Corp0.03
FRHCFreedom Holding Corp0.03
AUBAtlantic Union Bankshares Corp0.03
OSCROscar Health Inc Class A0.03
APAMArtisan Partners Asset Management Inc Class A0.03
BOHBank of Hawaii Corp0.03
INDBIndependent Bank Corp0.03
BKUBankUnited Inc0.03
WSBCWesbanco Inc0.03
CNSCohen & Steers Inc0.03
BANFBancFirst Corp0.03
WUThe Western Union Co0.03
EFSCEnterprise Financial Services Corp0.03
SFNCSimmons First National Corp Class A0.03
FFBCFirst Financial Bancorp0.03
WAFDWaFd Inc0.03
EVTCEvertec Inc0.03
TBBKThe Bancorp Inc0.03
E-Mini Russ 2000 Mar25 Xcme 202503210.03
NATLNCR Atleos Corp0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
DBRGDigitalBridge Group Inc Class A0.02
RNSTRenasant Corp0.02
SBCFSeacoast Banking Corp of Florida0.02
PPBIPacific Premier Bancorp Inc0.02
PFSProvident Financial Services Inc0.02
NBTBNBT Bancorp Inc0.02
SKWDSkyward Specialty Insurance Group Inc0.02
LMNDLemonade Inc Ordinary Shares0.02
FBKFB Financial Corp0.02
TRMKTrustmark Corp0.02
STCStewart Information Services Corp0.02
MQMarqeta Inc Class A0.02
OFGOFG Bancorp0.02
CASHPathward Financial Inc0.02
CHCOCity Holding Co0.02
NICNicolet Bankshares Inc0.02
RKTRocket Companies Inc Ordinary Shares Class A0.02
SASRSandy Spring Bancorp Inc0.02
NNINelnet Inc Class A0.02
HTHHilltop Holdings Inc0.02
MCYMercury General Corp0.02
BUSEFirst Busey Corp0.02
HMNHorace Mann Educators Corp0.02
FBNCFirst Bancorp0.02
NBHCNational Bank Holdings Corp Class A0.02
TCBKTriCo Bancshares0.02
FCFFirst Commonwealth Financial Corp0.02
TFINTriumph Financial Inc0.02
LKFNLakeland Financial Corp0.02
QCRHQCR Holdings Inc0.02
LCLendingClub Corp0.02
NWBINorthwest Bancshares Inc0.02
CCBCoastal Financial Corp0.02
VRTSVirtus Investment Partners Inc0.02
STELStellar Bancorp Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
STBAS&T Bancorp Inc0.02
DFINDonnelley Financial Solutions Inc0.02
CODICompass Diversified Holdings0.02
DCOMDime Community Bancshares Inc0.02
ACTEnact Holdings Inc0.02
CUBICustomers Bancorp Inc0.02
AVDXAvidXchange Holdings Inc0.02
NAVINavient Corp0.02
TRUPTrupanion Inc0.02
SPNTSiriusPoint Ltd0.02
PFCPremier Financial Corp0.02
PWPPerella Weinberg Partners Ordinary Shares - Class A0.02
RCReady Capital Corp0.02
ARIApollo Commercial Real Estate Finance Inc0.02
PMTPennyMac Mortgage Investment Trust0.02
LADRLadder Capital Corp Class A0.02
TWOTwo Harbors Investment Corp0.02
ABRArbor Realty Trust Inc0.02
EFCEllington Financial Inc0.02
Us Dollar0.01
DGICADonegal Group Inc Class A0.01
WRLDWorld Acceptance Corp0.01
TREELendingTree Inc0.01
HAFCHanmi Financial Corp0.01
IMXIInternational Money Express Inc0.01
CRD.ACrawford & Co Class A0.01
MSBIMidland States Bancorp Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
HFWAHeritage Financial Corp0.01
EQBKEquity Bancshares Inc A0.01
SBSISouthside Bancshares Inc0.01
UVEUniversal Insurance Holdings Inc0.01
MCBSMetroCity Bankshares Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
FMNBFarmers National Banc Corp0.01
EZPWEZCORP Inc0.01
AAMIAcadian Asset Management Inc0.01
CFFNCapitol Federal Financial Inc0.01
BFSTBusiness First Bancshares Inc0.01
PFBCPreferred Bank0.01
FCBCFirst Community Bankshares Inc0.01
MCBMetropolitan Bank Holding Corp0.01
PRAProAssurance Corp0.01
FSBCFive Star Bancorp0.01
CTLPCantaloupe Inc0.01
TFSLTFS Financial Corp0.01
FGF&G Annuities & Life Inc0.01
RPAYRepay Holdings Corp Ordinary Shares - Class A0.01
SMBCSouthern Missouri Bancorp Inc0.01
MLMoneyLion Inc Class A0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.01
CPFCentral Pacific Financial Corp0.01
TIPTTiptree Inc0.01
BFHBread Financial Holdings Inc0.01
UFCSUnited Fire Group Inc0.01
BHBBar Harbor Bankshares Inc0.01
EGBNEagle Bancorp Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
PAYPaymentus Holdings Inc Class A0.01
LPROOpen Lending Corp0.01
CCBGCapital City Bank Group Inc0.01
PXP10 Inc Class A0.01
SPFISouth Plains Financial Inc0.01
PGCPeapack Gladstone Financial Corp0.01
AMBCAmbac Financial Group Inc0.01
HONEHarborOne Bancorp Inc0.01
TRSTTrustco Bank Corp N Y0.01
GSBCGreat Southern Bancorp Inc0.01
NFBKNorthfield Bancorp Inc0.01
FLYWFlywire Corp0.01
VBTXVeritex Holdings Inc0.01
SRCE1st Source Corp0.01
PRGPROG Holdings Inc Ordinary Shares0.01
HOPEHope Bancorp Inc0.01
WABCWestamerica Bancorp0.01
GABCGerman American Bancorp Inc0.01
LOBLive Oak Bancshares Inc0.01
OCFCOceanFirst Financial Corp0.01
SAFTSafety Insurance Group Inc0.01
THFFFirst Financial Corp0.01
FBMSFirst Bancshares Inc0.01
EIGEmployers Holdings Inc0.01
BHLBBerkshire Hills Bancorp Inc0.01
UVSPUnivest Financial Corp0.01
HCIHCI Group Inc0.01
OBKOrigin Bancorp Inc0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
SEZLSezzle Inc0.01
BRKLBrookline Bancorp Inc0.01
BYByline Bancorp Inc0.01
AMSFAMERISAFE Inc0.01
MBWMMercantile Bank Corp0.01
BFCBank First Corp0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
WASHWashington Trust Bancorp Inc0.01
MBINMerchants Bancorp0.01
HTBKHeritage Commerce Corp0.01
NBNNortheast Bank0.01
NBBKNB Bancorp Inc0.01
HBNCHorizon Bancorp (IN)0.01
FMBHFirst Mid Bancshares Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
ECPGEncore Capital Group Inc0.01
OSBCOld Second Bancorp Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
TMPTompkins Financial Corp0.01
PRAAPRA Group Inc0.01
CFBCrossFirst Bankshares Inc Ordinary Shares0.01
ORRFOrrstown Financial Services Inc0.01
CNNECannae Holdings Inc Ordinary Shares0.01
WTWisdomTree Inc0.01
CASSCass Information Systems Inc0.01
CNOBConnectOne Bancorp Inc0.01
CACCamden National Corp0.01
CTBICommunity Trust Bancorp Inc0.01
TRTXTPG RE Finance Trust Inc0.01
KREFKKR Real Estate Finance Trust Inc0.01
DXDynex Capital Inc0.01
MFAMFA Financial Inc0.01
NYMTNew York Mortgage Trust Inc0.01
CIMChimera Investment Corp0.01
IVRInvesco Mortgage Capital Inc0.01
ARRARMOUR Residential REIT Inc0.01
Franklin BSP Realty Trust Inc.0.01
RWTRedwood Trust Inc0.01
BRSPBrightSpire Capital Inc Class A0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.