Basket Holdings: 387AS OF --

SymbolCompanyGeographyWeight
JPMJPMorgan Chase & CoUnited States9.41
BRK.BBerkshire Hathaway Inc Class BUnited States7.55
BACBank of America CorpUnited States6.36
WFCWells Fargo & CoUnited States3.71
CCitigroup IncUnited States2.92
BLKBlackRock IncUnited States2.65
GSGoldman Sachs Group IncUnited States2.60
MSMorgan StanleyUnited States2.57
AXPAmerican Express CoUnited States2.25
SCHWCharles Schwab CorpUnited States2.08
SPGIS&P Global IncUnited States1.96
USBU.S. BancorpUnited States1.62
PNCPNC Financial Services Group IncUnited States1.61
CMECME Group Inc Class AUnited States1.51
TFCTruist Financial CorpUnited States1.49
CBChubb LtdSwitzerland1.42
MMCMarsh & McLennan Companies IncUnited States1.42
COFCapital One Financial CorpUnited States1.41
ICEIntercontinental Exchange IncUnited States1.32
BXBlackstone Group IncUnited States1.32
MCOMoody's CorporationUnited States1.21
PGRProgressive CorpUnited States1.14
AONAon PLCUnited States1.07
METMetLife IncUnited States0.89
TROWT. Rowe Price Group IncUnited States0.89
MSCIMSCI IncUnited States0.87
BKBank of New York Mellon CorpUnited States0.85
AIGAmerican International Group IncUnited States0.82
PRUPrudential Financial IncUnited States0.81
ALLAllstate CorpUnited States0.78
TRVThe Travelers Companies IncUnited States0.75
DFSDiscover Financial ServicesUnited States0.73
AFLAflac IncUnited States0.69
FRCFirst Republic BankUnited States0.65
KKRKKR & Co Inc Ordinary SharesUnited States0.61
WLTWWillis Towers Watson PLCUnited Kingdom0.59
STTState Street CorporationUnited States0.58
SIVBSVB Financial GroupUnited States0.58
AMPAmeriprise Financial IncUnited States0.58
SYFSynchrony FinancialUnited States0.57
FITBFifth Third BancorpUnited States0.55
AJGArthur J. Gallagher & CoUnited States0.54
NTRSNorthern Trust CorpUnited States0.45
HIGThe Hartford Financial Services Group IncUnited States0.44
HBANHuntington Bancshares IncUnited States0.42
NDAQNasdaq IncUnited States0.40
KEYKeyCorpUnited States0.40
RFRegions Financial CorpUnited States0.39
CFGCitizens Financial Group IncUnited States0.39
MTBM&T Bank CorpUnited States0.38
ALLYAlly Financial IncUnited States0.37
CINFCincinnati Financial CorpUnited States0.36
MKTXMarketAxess Holdings IncUnited States0.35
PFGPrincipal Financial Group IncUnited States0.34
MKLMarkel CorpUnited States0.33
RJFRaymond James Financial IncUnited States0.32
ACGLArch Capital Group LtdUnited States0.32
Xaf Financial Sep21 Xcme 202109170.29
SBNYSignature BankUnited States0.26
BROBrown & Brown IncUnited States0.26
CBOECboe Global Markets IncUnited States0.25
FDSFactSet Research Systems IncUnited States0.25
LLoews CorpUnited States0.25
NLYAnnaly Capital Management IncUnited States0.25
EQHEquitable Holdings IncUnited States0.24
LNCLincoln National CorpUnited States0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
FNFFidelity National Financial IncUnited States0.22
APOApollo Global Management Inc Class AUnited States0.22
EWBCEast West Bancorp IncUnited States0.21
IVZInvesco LtdUnited States0.21
WRBWR Berkley CorpUnited States0.21
LPLALPL Financial Holdings IncUnited States0.21
FHNFirst Horizon CorpUnited States0.20
REEverest Re Group LtdUnited States0.20
CMAComerica IncUnited States0.20
WALWestern Alliance BancorpUnited States0.19
BENFranklin Resources IncUnited States0.19
GLGlobe Life IncUnited States0.19
YAlleghany CorpUnited States0.19
ZIONZions Bancorp NAUnited States0.18
AIZAssurant IncUnited States0.18
ATHAthene Holding Ltd Class AUnited States0.18
AFGAmerican Financial Group IncUnited States0.18
AGNCAGNC Investment CorpUnited States0.18
TWTradeweb Markets IncUnited States0.17
CBSHCommerce Bancshares IncUnited States0.16
JEFJefferies Financial Group IncUnited States0.15
PBCTPeople's United Financial IncUnited States0.15
CGThe Carlyle Group IncUnited States0.15
RNRRenaissanceRe Holdings LtdUnited States0.15
ORIOld Republic International CorpUnited States0.15
SEICSEI Investments CoUnited States0.15
VOYAVoya Financial IncUnited States0.15
RGAReinsurance Group of America IncUnited States0.15
STWDStarwood Property Trust IncUnited States0.15
PBProsperity Bancshares IncUnited States0.14
PNFPPinnacle Financial Partners IncUnited States0.14
SLMSLM CorpUnited States0.14
CFRCullen/Frost Bankers IncUnited States0.14
FAFFirst American Financial CorpUnited States0.14
ARESAres Management Corp Class AUnited States0.14
BPOPPopular IncPuerto Rico0.13
SNVSynovus Financial CorpUnited States0.13
AMGAffiliated Managers Group IncUnited States0.13
SFStifel Financial CorpUnited States0.13
FFINFirst Financial Bankshares IncUnited States0.13
UNMUnum GroupUnited States0.12
SSBSouth State CorpUnited States0.12
EVREvercore Inc AUnited States0.12
PRIPrimerica IncUnited States0.12
MORNMorningstar IncUnited States0.12
JHGJanus Henderson Group PLCUnited States0.12
IBKRInteractive Brokers Group IncUnited States0.11
GBCIGlacier Bancorp IncUnited States0.11
VLYValley National BancorpUnited States0.11
WBSWebster Financial CorpUnited States0.10
OMFOneMain Holdings IncUnited States0.10
UBSIUnited Bankshares IncUnited States0.10
ERIEErie Indemnity Co Class AUnited States0.10
STLSterling BancorpUnited States0.10
SIGISelective Insurance Group IncUnited States0.10
PACWPacWest BancorpUnited States0.10
ESNTEssent Group LtdUnited States0.10
NYCBNew York Community Bancorp IncUnited States0.10
CITCIT Group IncUnited States0.10
OZKBank OZKUnited States0.10
THGThe Hanover Insurance Group IncUnited States0.10
FCNCAFirst Citizens BancShares Inc Class AUnited States0.10
KMPRKemper CorpUnited States0.10
NRZNew Residential Investment CorpUnited States0.10
RLIRLI CorpUnited States0.09
FNBF N B CorpUnited States0.09
RDNRadian Group IncUnited States0.09
UMPQUmpqua Holdings CorpUnited States0.09
UMBFUMB Financial CorpUnited States0.09
WTFCWintrust Financial CorpUnited States0.09
MTGMGIC Investment CorpUnited States0.09
BXMTBlackstone Mortgage Trust Inc AUnited States0.09
HASIHannon Armstrong Sustainable Infrastructure Capital IncUnited States0.09
HWCHancock Whitney CorpUnited States0.08
BHFBrighthouse Financial IncUnited States0.08
HOMBHome BancShares IncUnited States0.08
CACCCredit Acceptance CorpUnited States0.08
HLIHoulihan Lokey Inc Class AUnited States0.08
LPROOpen Lending Corp Class AUnited States0.08
TRUPTrupanion IncUnited States0.08
LMNDLemonade Inc Ordinary SharesUnited States0.08
FHBFirst Hawaiian IncUnited States0.08
TCBITexas Capital Bancshares IncUnited States0.07
PRGPROG Holdings Inc Ordinary SharesUnited States0.07
CNOCNO Financial Group IncUnited States0.07
BXSBancorpSouth BankUnited States0.07
APAMArtisan Partners Asset Management IncUnited States0.07
MCMoelis & Co Class AUnited States0.07
PFSIPennyMac Financial Services Inc Class AUnited States0.07
SFBSServisfirst Bancshares IncUnited States0.07
PPBIPacific Premier Bancorp IncUnited States0.07
EBCEastern Bankshares Inc Ordinary SharesUnited States0.07
ASBAssociated Banc-CorpUnited States0.07
KNSLKinsale Capital Group IncUnited States0.07
WTMWhite Mountains Insurance Group LtdUnited States0.07
AXSAxis Capital Holdings LtdUnited States0.07
NAVINavient CorpUnited States0.07
BOHBank of Hawaii CorpUnited States0.07
CIMChimera Investment CorpUnited States0.07
CNNECannae Holdings Inc Ordinary SharesUnited States0.06
BKUBankUnited IncUnited States0.06
ESGREnstar Group LtdUnited States0.06
IBTXIndependent Bank Group IncUnited States0.06
BOKFBOK Financial CorpUnited States0.06
FULTFulton Financial CorpUnited States0.06
HLNEHamilton Lane Inc Class AUnited States0.06
FCFSFirstCash IncUnited States0.06
CATYCathay General BancorpUnited States0.06
AUBAtlantic Union Bankshares CorpUnited States0.06
CBUCommunity Bank System IncUnited States0.06
WDWalker & Dunlop IncUnited States0.06
FHIFederated Hermes Inc Class BUnited States0.06
HTHHilltop Holdings IncUnited States0.05
VIRTVirtu Financial Inc AUnited States0.05
TREELendingTree IncUnited States0.05
IBOCInternational Bancshares CorpUnited States0.05
RKTRocket Companies Inc Ordinary Shares Class AUnited States0.05
FOCSFocus Financial Partners Inc Class AUnited States0.05
FRMEFirst Merchants CorpUnited States0.05
WAFDWashington Federal IncUnited States0.05
TOWNTowne BankUnited States0.05
ISBCInvestors Bancorp IncUnited States0.05
WSBCWesbanco IncUnited States0.05
ABCBAmeris BancorpUnited States0.05
SISilvergate Capital Corp Class AUnited States0.05
AELAmerican Equity Investment Life Holding CoUnited States0.05
CVBFCVB Financial CorpUnited States0.05
PIPRPiper Sandler CosUnited States0.05
AXAxos Financial IncUnited States0.05
COOPMr. Cooper Group IncUnited States0.05
AGOAssured Guaranty LtdUnited States0.05
SASRSandy Spring Bancorp IncUnited States0.05
GSHDGoosehead Insurance Inc Class AUnited States0.05
UPSTUpstart Holdings Inc Ordinary SharesUnited States0.05
FBCFlagstar Bancorp IncUnited States0.05
ARIApollo Commercial Real Estate Finance IncUnited States0.05
GDOTGreen Dot Corp Class AUnited States0.04
PRAAPRA Group IncUnited States0.04
UCBIUnited Community Banks IncUnited States0.04
PRKPark National CorpUnited States0.04
CADECadence Bancorp Class AUnited States0.04
RNSTRenasant CorpUnited States0.04
PFSProvident Financial Services IncUnited States0.04
SFNCSimmons First National Corp Class AUnited States0.04
VRTSVirtus Investment Partners IncUnited States0.04
HTLFHeartland Financial USA IncUnited States0.04
TRMKTrustmark CorpUnited States0.04
ONBOld National BancorpUnited States0.04
CNSCohen & Steers IncUnited States0.04
MCYMercury General CorpUnited States0.04
FIBKFirst Interstate BancSystem IncUnited States0.04
GNWGenworth Financial IncUnited States0.04
COLBColumbia Banking System IncUnited States0.04
ARGOArgo Group International Holdings LtdUnited States0.04
WSFSWSFS Financial CorpUnited States0.04
INDBIndependent Bank CorpUnited States0.04
LOBLive Oak Bancshares IncUnited States0.04
NMIHNMI Holdings Inc AUnited States0.04
PLMRPalomar Holdings IncUnited States0.04
MFAMFA Financial IncUnited States0.04
PMTPennyMac Mortgage Investment TrustUnited States0.04
ABRArbor Realty Trust IncUnited States0.04
TWOTwo Harbors Investment CorpUnited States0.04
VBTXVeritex Holdings IncUnited States0.03
ENVAEnova International IncUnited States0.03
SYBTStock Yards Bancorp IncUnited States0.03
GWBGreat Western Bancorp IncUnited States0.03
EGBNEagle Bancorp IncUnited States0.03
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.03
FBKFB Financial CorpUnited States0.03
HOPEHope Bancorp IncUnited States0.03
BANFBancFirst CorpUnited States0.03
NNINelnet Inc Class AUnited States0.03
BUSEFirst Busey CorpUnited States0.03
PJTPJT Partners Inc AUnited States0.03
BGCPBGC Partners Inc Class AUnited States0.03
TBKTriumph Bancorp IncUnited States0.03
JRVRJames River Group Holdings LtdUnited States0.03
TCBKTriCo BancsharesUnited States0.03
OCFCOceanFirst Financial CorpUnited States0.03
CFFNCapitol Federal Financial IncUnited States0.03
BSIGBrightSphere Investment Group IncUnited States0.03
EHTHeHealth IncUnited States0.03
ECPGEncore Capital Group IncUnited States0.03
SBCFSeacoast Banking Corp of Florida Class AUnited States0.03
LCLendingClub CorpUnited States0.03
FFBCFirst Financial BancorpUnited States0.03
FBPFirst BanCorpPuerto Rico0.03
EFSCEnterprise Financial Services CorpUnited States0.03
FMBIFirst Midwest Bancorp IncUnited States0.03
LKFNLakeland Financial CorpUnited States0.03
E-Mini Russ 2000 Sep21 Xcme 202109170.03
NYMTNew York Mortgage Trust IncUnited States0.03
BRMKBroadmark Realty Capital Inc Ordinary SharesUnited States0.03
RWTRedwood Trust IncUnited States0.03
LADRLadder Capital Corp Class AUnited States0.03
Us Dollar0.02
BRPBRP Group Inc Class AUnited States0.02
LBAILakeland Bancorp IncUnited States0.02
TFSLTFS Financial CorpUnited States0.02
CUBICustomers Bancorp IncUnited States0.02
WABCWestamerica BancorpUnited States0.02
NBTBNBT Bancorp IncUnited States0.02
CASHMeta Financial Group IncUnited States0.02
BANRBanner CorpUnited States0.02
FRHCFreedom Holding CorpKazakhstan0.02
BHLBBerkshire Hills Bancorp IncUnited States0.02
TBBKThe Bancorp IncUnited States0.02
AMSFAMERISAFE IncUnited States0.02
ANATAmerican National Group IncUnited States0.02
SRCE1st Source CorpUnited States0.02
NCBSNicolet Bankshares IncUnited States0.02
UWMCUWM Holdings Corp Ordinary Shares - Class AUnited States0.02
BANCBanc of California IncUnited States0.02
AMBCAmbac Financial Group IncUnited States0.02
EFCEllington Financial IncUnited States0.02
HTBKHeritage Commerce CorpUnited States0.02
CTBICommunity Trust Bancorp IncUnited States0.02
PRAProAssurance CorpUnited States0.02
BCORBlucora IncUnited States0.02
HBNCHorizon Bancorp (IN)United States0.02
FCFFirst Commonwealth Financial CorpUnited States0.02
SPNTSiriusPoint LtdUnited States0.02
NFBKNorthfield Bancorp IncUnited States0.02
EIGEmployers Holdings IncUnited States0.02
PEBOPeoples Bancorp Inc (Marietta OH)United States0.02
HONEHarborOne Bancorp IncUnited States0.02
QCRHQCR Holdings IncUnited States0.02
GSBCGreat Southern Bancorp IncUnited States0.02
CACCamden National CorpUnited States0.02
FBMSFirst Bancshares IncUnited States0.02
AGMFederal Agricultural Mortgage Corp Class CUnited States0.02
FFWMFirst Foundation IncUnited States0.02
CLBKColumbia Financial IncUnited States0.02
STCStewart Information Services CorpUnited States0.02
BMTCBryn Mawr Bank CorpUnited States0.02
GABCGerman American Bancorp IncUnited States0.02
SBSISouthside Bancshares IncUnited States0.02
COWNCowen Inc Class AUnited States0.02
SNEXStoneX Group IncUnited States0.02
EBSBMeridian Bancorp IncUnited States0.02
WASHWashington Trust Bancorp IncUnited States0.02
CNOBConnectOne Bancorp IncUnited States0.02
NWBINorthwest Bancshares IncUnited States0.02
DCOMDime Community Bancshares IncUnited States0.02
HMNHorace Mann Educators CorpUnited States0.02
OBNKOrigin Bancorp IncUnited States0.02
PFCPremier Financial CorpUnited States0.02
DFINDonnelley Financial Solutions IncUnited States0.02
KRNYKearny Financial CorpUnited States0.02
TMPTompkins Financial CorpUnited States0.02
UVSPUnivest Financial CorpUnited States0.02
SLQTSelectQuote Inc Ordinary SharesUnited States0.02
RILYB. Riley Financial IncUnited States0.02
RCReady Capital CorpUnited States0.02
ARRARMOUR Residential REIT IncUnited States0.02
BRSPBrightSpire Capital Inc Class AUnited States0.02
GPMTGranite Point Mortgage Trust IncUnited States0.02
IVRInvesco Mortgage Capital IncUnited States0.02
RBCAARepublic Bancorp Inc Class AUnited States0.01
TSCTriState Capital Holdings IncUnited States0.01
UFCSUnited Fire Group IncUnited States0.01
ALTAAltabancorpUnited States0.01
IBCPIndependent Bank Corp (Ionia MI)United States0.01
GOCOGoHealth Inc Ordinary Shares - Class AUnited States0.01
PFBCPreferred BankUnited States0.01
HMSTHomeStreet IncUnited States0.01
HFWAHeritage Financial CorpUnited States0.01
CBTXCBTX IncUnited States0.01
NWLINational Western Life Group Inc Class AUnited States0.01
WTREWatford Holdings LtdUnited States0.01
DHILDiamond Hill Investment Group Inc Class AUnited States0.01
WSBFWaterstone Financial IncUnited States0.01
MBIMBIA IncUnited States0.01
BFCBank First CorpUnited States0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class AUnited States0.01
BMRCBank of Marin BancorpUnited States0.01
BHBBar Harbor Bankshares IncUnited States0.01
AMKAssetMark Financial Holdings IncUnited States0.01
ABTXAllegiance Bancshares IncUnited States0.01
MBINMerchants BancorpUnited States0.01
CPFCentral Pacific Financial CorpUnited States0.01
CCBGCapital City Bank Group IncUnited States0.01
TRSTTrustco Bank Corp N YUnited States0.01
CNBKACentury Bancorp Inc Class AUnited States0.01
UVEUniversal Insurance Holdings IncUnited States0.01
STFCState Auto Financial CorpUnited States0.01
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.01
LBCLuther Burbank CorpUnited States0.01
DGICADonegal Group Inc Class AUnited States0.01
MBWMMercantile Bank CorpUnited States0.01
FLICFirst of Long Island CorpUnited States0.01
MOFGMidWestOne Financial Group IncUnited States0.01
HCIHCI Group IncUnited States0.01
FCBCFirst Community Bankshares IncUnited States0.01
MSBIMidland States Bancorp IncUnited States0.01
Boston Private Financial Holdings IncUnited States0.01
CHCOCity Holding CoUnited States0.01
BRKLBrookline Bancorp IncUnited States0.01
FMBHFirst Mid Bancshares IncUnited States0.01
STBAS&T Bancorp IncUnited States0.01
FBNCFirst BancorpUnited States0.01
WETFWisdomTree Investments IncUnited States0.01
CFBCrossFirst Bankshares Inc Ordinary SharesUnited States0.01
NBHCNational Bank Holdings Corp Class AUnited States0.01
THFFFirst Financial CorpUnited States0.01
MILEMetromile Inc Ordinary SharesUnited States0.01
SAFTSafety Insurance Group IncUnited States0.01
FFICFlushing Financial CorpUnited States0.01
AROWArrow Financial CorpUnited States0.01
PGCPeapack Gladstone Financial CorpUnited States0.01
WRLDWorld Acceptance CorpUnited States0.01
VCTRVictory Capital Holdings Inc Class AUnited States0.01
BYByline Bancorp IncUnited States0.01
OFGOFG BancorpPuerto Rico0.01
CMOCapstead Mortgage CorpUnited States0.01
TRTXTPG RE Finance Trust IncUnited States0.01
DXDynex Capital IncUnited States0.01
ACREAres Commercial Real Estate CorpUnited States0.01
KREFKKR Real Estate Finance Trust IncUnited States0.01

†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.