Basket Holdings: 398AS OF 02/29/2024

SymbolCompanyGeographyWeight
JPMJPMorgan Chase & CoUnited States8.49
BRK.BBerkshire Hathaway Inc Class BUnited States8.08
VVisa Inc Class AUnited States6.48
MAMastercard Inc Class AUnited States5.91
BACBank of America CorpUnited States3.96
WFCWells Fargo & CoUnited States3.08
SPGIS&P Global IncUnited States2.02
GSThe Goldman Sachs Group IncUnited States2.00
AXPAmerican Express CoUnited States1.94
BLKBlackRock IncUnited States1.82
CCitigroup IncUnited States1.77
PGRProgressive CorpUnited States1.77
MSMorgan StanleyUnited States1.70
SCHWCharles Schwab CorpUnited States1.60
CBChubb LtdSwitzerland1.55
MMCMarsh & McLennan Companies IncUnited States1.49
FIFiserv IncUnited States1.41
BXBlackstone IncUnited States1.37
ICEIntercontinental Exchange IncUnited States1.15
CMECME Group Inc Class AUnited States1.13
USBU.S. BancorpUnited States1.02
PYPLPayPal Holdings IncUnited States1.01
AONAon PLC Class AUnited States0.98
MCOMoody's CorporationUnited States0.95
PNCPNC Financial Services Group IncUnited States0.94
KKRKKR & Co Inc Ordinary SharesUnited States0.85
COFCapital One Financial CorpUnited States0.83
AIGAmerican International Group IncUnited States0.81
AJGArthur J. Gallagher & CoUnited States0.79
TRVThe Travelers Companies IncUnited States0.77
TFCTruist Financial CorpUnited States0.76
AFLAflac IncUnited States0.71
SQBlock Inc Class AUnited States0.69
METMetLife IncUnited States0.69
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.67
ALLAllstate CorpUnited States0.66
FISFidelity National Information Services IncUnited States0.65
MSCIMSCI IncUnited States0.65
AMPAmeriprise Financial IncUnited States0.65
APOApollo Global Management Inc Class AUnited States0.65
BKBank of New York Mellon CorpUnited States0.64
PRUPrudential Financial IncUnited States0.62
ACGLArch Capital Group LtdUnited States0.51
GPNGlobal Payments IncUnited States0.51
DFSDiscover Financial ServicesUnited States0.48
HIGThe Hartford Financial Services Group IncUnited States0.46
WTWWillis Towers Watson PLCUnited Kingdom0.41
TROWT. Rowe Price Group IncUnited States0.40
FITBFifth Third BancorpUnited States0.37
RJFRaymond James Financial IncUnited States0.37
STTState Street CorporationUnited States0.35
MTBM&T Bank CorpUnited States0.35
ARESAres Management Corp Ordinary Shares - Class AUnited States0.33
CPAYCorpay IncUnited States0.33
NDAQNasdaq IncUnited States0.32
BROBrown & Brown IncUnited States0.31
HBANHuntington Bancshares IncUnited States0.30
PFGPrincipal Financial Group IncUnited States0.30
CINFCincinnati Financial CorpUnited States0.29
RFRegions Financial CorpUnited States0.29
LPLALPL Financial Holdings IncUnited States0.29
MKLMarkel Group IncUnited States0.29
CBOECboe Global Markets IncUnited States0.28
WRBWR Berkley CorpUnited States0.27
NTRSNorthern Trust CorpUnited States0.27
SYFSynchrony FinancialUnited States0.26
Xaf Financial Jun24 Xcme 202406210.26
CFGCitizens Financial Group IncUnited States0.25
FDSFactSet Research Systems IncUnited States0.25
EGEverest Group LtdUnited States0.25
FCNCAFirst Citizens BancShares Inc Class AUnited States0.24
LLoews CorpUnited States0.23
KEYKeyCorpUnited States0.22
FNFFidelity National Financial IncUnited States0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
JKHYJack Henry & Associates IncUnited States0.19
EQHEquitable Holdings IncUnited States0.19
RGAReinsurance Group of America IncUnited States0.19
RNRRenaissanceRe Holdings LtdUnited States0.18
TWTradeweb Markets IncUnited States0.17
IBKRInteractive Brokers Group Inc Class AUnited States0.17
KNSLKinsale Capital Group IncUnited States0.17
ALLYAlly Financial IncUnited States0.16
GLGlobe Life IncUnited States0.16
EWBCEast West Bancorp IncUnited States0.16
AFGAmerican Financial Group IncUnited States0.15
ERIEErie Indemnity Co Class AUnited States0.15
CGThe Carlyle Group IncUnited States0.15
WEXWEX IncUnited States0.15
PRIPrimerica IncUnited States0.14
AIZAssurant IncUnited States0.14
NLYAnnaly Capital Management IncUnited States0.14
FHNFirst Horizon CorpUnited States0.13
UNMUnum GroupUnited States0.13
WBSWebster Financial CorpUnited States0.13
VOYAVoya Financial IncUnited States0.12
MORNMorningstar IncUnited States0.12
SEICSEI Investments CoUnited States0.12
SFStifel Financial CorpUnited States0.12
AFRMAffirm Holdings Inc Ordinary Shares - Class AUnited States0.12
MKTXMarketAxess Holdings IncUnited States0.12
HOODRobinhood Markets Inc Class AUnited States0.12
ORIOld Republic International CorpUnited States0.12
BENFranklin Resources IncUnited States0.12
TOSTToast Inc Class AUnited States0.12
CMAComerica IncUnited States0.11
JEFJefferies Financial Group IncUnited States0.11
OWLBlue Owl Capital Inc Ordinary Shares - Class AUnited States0.11
ZIONZions Bancorp NAUnited States0.10
PNFPPinnacle Financial Partners IncUnited States0.10
HLIHoulihan Lokey Inc Class AUnited States0.10
SIGISelective Insurance Group IncUnited States0.10
SOFISoFi Technologies Inc Ordinary SharesUnited States0.10
WALWestern Alliance BancorpUnited States0.10
CFRCullen/Frost Bankers IncUnited States0.10
EVREvercore Inc Class AUnited States0.10
WTFCWintrust Financial CorpUnited States0.10
CBSHCommerce Bancshares IncUnited States0.10
AGNCAGNC Investment CorpUnited States0.10
AXSAxis Capital Holdings LtdUnited States0.09
SNVSynovus Financial CorpUnited States0.09
RLIRLI CorpUnited States0.09
OMFOneMain Holdings IncUnited States0.09
PBProsperity Bancshares IncUnited States0.09
FAFFirst American Financial CorpUnited States0.09
MTGMGIC Investment CorpUnited States0.09
ESNTEssent Group LtdUnited States0.09
SSBSouthState CorpUnited States0.09
BPOPPopular IncPuerto Rico0.09
STWDStarwood Property Trust IncUnited States0.09
CADECadence BankUnited States0.08
ONBOld National BancorpUnited States0.08
COOPMr. Cooper Group IncUnited States0.08
FNBF N B CorpUnited States0.08
LNCLincoln National CorpUnited States0.08
RYANRyan Specialty Holdings Inc Class AUnited States0.08
IVZInvesco LtdUnited States0.08
AMGAffiliated Managers Group IncUnited States0.08
RITMRithm Capital CorpUnited States0.08
JHGJanus Henderson Group PLCUnited States0.07
SLMSLM CorpUnited States0.07
WTMWhite Mountains Insurance Group LtdUnited States0.07
JXNJackson Financial IncUnited States0.07
HOMBHome BancShares IncUnited States0.07
UBSIUnited Bankshares IncUnited States0.07
FCFSFirstCash Holdings IncUnited States0.07
EEFTEuronet Worldwide IncUnited States0.07
THGThe Hanover Insurance Group IncUnited States0.07
OZKBank OZKUnited States0.07
AGOAssured Guaranty LtdUnited States0.07
RDNRadian Group IncUnited States0.07
ESGREnstar Group LtdUnited States0.06
AELAmerican Equity Investment Life Holding CoUnited States0.06
CACCCredit Acceptance CorpUnited States0.06
HLNEHamilton Lane Inc Class AUnited States0.06
PFSIPennyMac Financial Services Inc Class AUnited States0.06
HWCHancock Whitney CorpUnited States0.06
KMPRKemper CorpUnited States0.06
UMBFUMB Financial CorpUnited States0.06
COLBColumbia Banking System IncUnited States0.06
FFINFirst Financial Bankshares IncUnited States0.06
GBCIGlacier Bancorp IncUnited States0.06
IBOCInternational Bancshares CorpUnited States0.05
WUThe Western Union CoUnited States0.05
ABCBAmeris BancorpUnited States0.05
APAMArtisan Partners Asset Management Inc Class AUnited States0.05
CNOCNO Financial Group IncUnited States0.05
WDWalker & Dunlop IncUnited States0.05
SFBSServisfirst Bancshares IncUnited States0.05
ASBAssociated Banc-CorpUnited States0.05
FOURShift4 Payments Inc Class AUnited States0.05
VLYValley National BancorpUnited States0.05
PIPRPiper Sandler CosUnited States0.05
TPGTPG Inc Ordinary Shares - Class AUnited States0.05
BHFBrighthouse Financial Inc Registered Shs When IssuedUnited States0.05
MCMoelis & Co Class AUnited States0.05
BXMTBlackstone Mortgage Trust Inc AUnited States0.05
HASIHannon Armstrong Sustainable Infrastructure Capital IncUnited States0.05
SFNCSimmons First National Corp Class AUnited States0.04
CBUCommunity Bank System IncUnited States0.04
CVBFCVB Financial CorpUnited States0.04
BOHBank of Hawaii CorpUnited States0.04
NMIHNMI Holdings Inc Class AUnited States0.04
FIBKFirst Interstate BancSystem IncUnited States0.04
EVTCEvertec IncPuerto Rico0.04
FULTFulton Financial CorpUnited States0.04
AUBAtlantic Union Bankshares CorpUnited States0.04
CATYCathay General BancorpUnited States0.04
FLYWFlywire CorpUnited States0.04
BOKFBOK Financial CorpUnited States0.04
WSFSWSFS Financial CorpUnited States0.04
BGCBGC Group Inc Ordinary Shares Class AUnited States0.04
FHBFirst Hawaiian IncUnited States0.04
AXAxos Financial IncUnited States0.04
TCBITexas Capital Bancshares IncUnited States0.04
RELYRemitly Global IncUnited States0.04
FHIFederated Hermes Inc Class BUnited States0.04
FBPFirst BanCorpPuerto Rico0.04
GNWGenworth Financial IncUnited States0.04
UCBIUnited Community Banks IncUnited States0.04
E-Mini Russ 2000 Jun24 Xcme 202406210.04
PPBIPacific Premier Bancorp IncUnited States0.03
NYCBNew York Community Bancorp IncUnited States0.03
MQMarqeta Inc Class AUnited States0.03
RKTRocket Companies Inc Ordinary Shares Class AUnited States0.03
RNSTRenasant CorpUnited States0.03
TBBKThe Bancorp IncUnited States0.03
BRPBRP Group Inc Class AUnited States0.03
STCStewart Information Services CorpUnited States0.03
WSBCWesbanco IncUnited States0.03
BANFBancFirst CorpUnited States0.03
VIRTVirtu Financial Inc Class AUnited States0.03
VRTSVirtus Investment Partners IncUnited States0.03
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.03
ENVAEnova International IncUnited States0.03
UPSTUpstart Holdings Inc Ordinary SharesUnited States0.03
AGMFederal Agricultural Mortgage Corp Class CUnited States0.03
SNEXStoneX Group IncUnited States0.03
CNSCohen & Steers IncUnited States0.03
WAFDWaFd IncUnited States0.03
SBCFSeacoast Banking Corp of FloridaUnited States0.03
OSCROscar Health Inc Class AUnited States0.03
TOWNTowne BankUnited States0.03
PLMRPalomar Holdings IncUnited States0.03
BKUBankUnited IncUnited States0.03
BANCBanc of California IncUnited States0.03
PJTPJT Partners Inc Class AUnited States0.03
FFBCFirst Financial BancorpUnited States0.03
PRKPark National CorpUnited States0.03
FRMEFirst Merchants CorpUnited States0.03
AVDXAvidXchange Holdings IncUnited States0.03
EBCEastern Bankshares Inc Ordinary SharesUnited States0.03
INDBIndependent Bank CorpUnited States0.03
ABRArbor Realty Trust IncUnited States0.03
EIGEmployers Holdings IncUnited States0.02
NWLINational Western Life Group Inc Class AUnited States0.02
PFSProvident Financial Services IncUnited States0.02
VBTXVeritex Holdings IncUnited States0.02
TCBKTriCo BancsharesUnited States0.02
PEBOPeoples Bancorp Inc (Marietta OH)United States0.02
NICNicolet Bankshares IncUnited States0.02
ACTEnact Holdings IncUnited States0.02
SASRSandy Spring Bancorp IncUnited States0.02
NBHCNational Bank Holdings Corp Class AUnited States0.02
GABCGerman American Bancorp IncUnited States0.02
FRHCFreedom Holding CorpKazakhstan0.02
STBAS&T Bancorp IncUnited States0.02
SYBTStock Yards Bancorp IncUnited States0.02
SAFTSafety Insurance Group IncUnited States0.02
WABCWestamerica BancorpUnited States0.02
SPNTSiriusPoint LtdUnited States0.02
CASHPathward Financial IncUnited States0.02
LOBLive Oak Bancshares IncUnited States0.02
PAYOPayoneer Global IncUnited States0.02
FBKFB Financial CorpUnited States0.02
CNNECannae Holdings Inc Ordinary SharesUnited States0.02
BUSEFirst Busey CorpUnited States0.02
HOPEHope Bancorp IncUnited States0.02
VCTRVictory Capital Holdings Inc Class AUnited States0.02
NATLNCR Atleos CorpUnited States0.02
FCFFirst Commonwealth Financial CorpUnited States0.02
MCYMercury General CorpUnited States0.02
FBNCFirst BancorpUnited States0.02
GSHDGoosehead Insurance Inc Class AUnited States0.02
NWBINorthwest Bancshares IncUnited States0.02
CHCOCity Holding CoUnited States0.02
HTHHilltop Holdings IncUnited States0.02
NNINelnet Inc Class AUnited States0.02
SKWDSkyward Specialty Insurance Group IncUnited States0.02
HTLFHeartland Financial USA IncUnited States0.02
HMNHorace Mann Educators CorpUnited States0.02
EFSCEnterprise Financial Services CorpUnited States0.02
CUBICustomers Bancorp IncUnited States0.02
PRGPROG Holdings Inc Ordinary SharesUnited States0.02
NBTBNBT Bancorp IncUnited States0.02
TRMKTrustmark CorpUnited States0.02
NAVINavient CorpUnited States0.02
CODICompass Diversified HoldingsUnited States0.02
IBTXIndependent Bank Group IncUnited States0.02
LKFNLakeland Financial CorpUnited States0.02
BANRBanner CorpUnited States0.02
OFGOFG BancorpPuerto Rico0.02
TFINTriumph Financial IncUnited States0.02
DFINDonnelley Financial Solutions IncUnited States0.02
ARIApollo Commercial Real Estate Finance IncUnited States0.02
PMTPennyMac Mortgage Investment TrustUnited States0.02
Franklin BSP Realty Trust Inc.United States0.02
RCReady Capital CorpUnited States0.02
LADRLadder Capital Corp Class AUnited States0.02
TWOTwo Harbors Investment CorpUnited States0.02
CMTGClaros Mortgage Trust IncUnited States0.02
MFAMFA Financial IncUnited States0.02
Us Dollar0.01
MSBIMidland States Bancorp IncUnited States0.01
OSBCOld Second Bancorp IncUnited States0.01
ECPGEncore Capital Group IncUnited States0.01
STELStellar Bancorp IncUnited States0.01
BHLBBerkshire Hills Bancorp IncUnited States0.01
WTWisdomTree IncUnited States0.01
QCRHQCR Holdings IncUnited States0.01
SRCE1st Source CorpUnited States0.01
LCLendingClub CorpUnited States0.01
OCFCOceanFirst Financial CorpUnited States0.01
PRAAPRA Group IncUnited States0.01
RPAYRepay Holdings Corp Ordinary Shares - Class AUnited States0.01
HCIHCI Group IncUnited States0.01
SBSISouthside Bancshares IncUnited States0.01
AMSFAMERISAFE IncUnited States0.01
OBKOrigin Bancorp IncUnited States0.01
BRKLBrookline Bancorp IncUnited States0.01
LMNDLemonade Inc Ordinary SharesUnited States0.01
AMKAssetMark Financial Holdings IncUnited States0.01
CASSCass Information Systems IncUnited States0.01
SPFISouth Plains Financial IncUnited States0.01
RILYB. Riley Financial IncUnited States0.01
JRVRJames River Group Holdings LtdUnited States0.01
IMXIInternational Money Express IncUnited States0.01
PFCPremier Financial CorpUnited States0.01
LBAILakeland Bancorp IncUnited States0.01
MBINMerchants BancorpUnited States0.01
AMBCAmbac Financial Group IncUnited States0.01
CNOBConnectOne Bancorp IncUnited States0.01
CFFNCapitol Federal Financial IncUnited States0.01
UVSPUnivest Financial CorpUnited States0.01
CTBICommunity Trust Bancorp IncUnited States0.01
TFSLTFS Financial CorpUnited States0.01
BFCBank First CorpUnited States0.01
BSIGBrightSphere Investment Group IncUnited States0.01
HFWAHeritage Financial CorpUnited States0.01
UWMCUWM Holdings Corp Ordinary Shares - Class AUnited States0.01
FGF&G Annuities & Life IncUnited States0.01
FMBHFirst Mid Bancshares IncUnited States0.01
DCOMDime Community Bancshares IncUnited States0.01
FBMSFirst Bancshares IncUnited States0.01
TIPTTiptree IncUnited States0.01
CLBKColumbia Financial IncUnited States0.01
NFBKNorthfield Bancorp IncUnited States0.01
DHILDiamond Hill Investment Group Inc Class AUnited States0.01
CCBGCapital City Bank Group IncUnited States0.01
BHBBar Harbor Bankshares IncUnited States0.01
CCBCoastal Financial CorpUnited States0.01
TRUPTrupanion IncUnited States0.01
CTLPCantaloupe IncUnited States0.01
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.01
MOFGMidWestOne Financial Group IncUnited States0.01
SMBCSouthern Missouri Bancorp IncUnited States0.01
PAYPaymentus Holdings Inc Class AUnited States0.01
KRNYKearny Financial CorpUnited States0.01
HAFCHanmi Financial CorpUnited States0.01
PXP10 Inc Class AUnited States0.01
MCBMetropolitan Bank Holding CorpUnited States0.01
HONEHarborOne Bancorp IncUnited States0.01
RBCAARepublic Bancorp Inc Class AUnited States0.01
GDOTGreen Dot Corp Class AUnited States0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class AUnited States0.01
IIIVi3 Verticals IncUnited States0.01
PRAProAssurance CorpUnited States0.01
IBCPIndependent Bank Corp (Ionia MI)United States0.01
MBWMMercantile Bank CorpUnited States0.01
BYByline Bancorp IncUnited States0.01
PFBCPreferred BankUnited States0.01
EGBNEagle Bancorp IncUnited States0.01
UFCSUnited Fire Group IncUnited States0.01
BFHBread Financial Holdings IncUnited States0.01
TRSTTrustco Bank Corp N YUnited States0.01
CPFCentral Pacific Financial CorpUnited States0.01
LPROOpen Lending CorpUnited States0.01
WASHWashington Trust Bancorp IncUnited States0.01
WRLDWorld Acceptance CorpUnited States0.01
THFFFirst Financial CorpUnited States0.01
NRDSNerdwallet Inc Class AUnited States0.01
EQBKEquity Bancshares Inc AUnited States0.01
UVEUniversal Insurance Holdings IncUnited States0.01
MCBSMetroCity Bankshares IncUnited States0.01
TMPTompkins Financial CorpUnited States0.01
CACCamden National CorpUnited States0.01
BFSTBusiness First Bancshares IncUnited States0.01
CATCCambridge BancorpUnited States0.01
GSBCGreat Southern Bancorp IncUnited States0.01
PWPPerella Weinberg Partners Ordinary Shares - Class AUnited States0.01
EZPWEZCORP IncUnited States0.01
FCBCFirst Community Bankshares IncUnited States0.01
HTBKHeritage Commerce CorpUnited States0.01
CFBCrossFirst Bankshares Inc Ordinary SharesUnited States0.01
HBNCHorizon Bancorp (IN)United States0.01
FMNBFarmers National Banc CorpUnited States0.01
AMRKA-Mark Precious Metals IncUnited States0.01
IVRInvesco Mortgage Capital IncUnited States0.01
TRTXTPG RE Finance Trust IncUnited States0.01
KREFKKR Real Estate Finance Trust IncUnited States0.01
ACREAres Commercial Real Estate CorpUnited States0.01
BRSPBrightSpire Capital Inc Class AUnited States0.01
DXDynex Capital IncUnited States0.01
RWTRedwood Trust IncUnited States0.01
EFCEllington Financial IncUnited States0.01
ARRARMOUR Residential REIT IncUnited States0.01
CIMChimera Investment CorpUnited States0.01
NYMTNew York Mortgage 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.