Basket Holdings: 393AS OF 10/31/2024

SymbolCompanyWeight
JPMJPMorgan Chase & Co8.44
BRK.BBerkshire Hathaway Inc Class B7.89
VVisa Inc Class A5.98
MAMastercard Inc Class A5.59
BACBank of America Corp3.90
WFCWells Fargo & Co2.99
GSThe Goldman Sachs Group Inc2.22
AXPAmerican Express Co2.07
SPGIS&P Global Inc2.04
BLKBlackRock Inc1.91
MSMorgan Stanley1.89
PGRProgressive Corp1.86
CCitigroup Inc1.62
BXBlackstone Inc1.61
FIFiserv Inc1.54
MMCMarsh & McLennan Companies Inc1.43
CBChubb Ltd1.43
SCHWCharles Schwab Corp1.41
ICEIntercontinental Exchange Inc1.25
KKRKKR & Co Inc Ordinary Shares1.14
CMECME Group Inc Class A1.07
PYPLPayPal Holdings Inc1.02
USBU.S. Bancorp1.00
MCOMoodys Corp0.99
PNCPNC Financial Services Group Inc0.99
AONAon PLC Class A0.94
COFCapital One Financial Corp0.84
AJGArthur J. Gallagher & Co0.81
AFLAflac Inc0.79
APOApollo Global Management Inc Class A0.76
TFCTruist Financial Corp0.76
TRVThe Travelers Companies Inc0.75
BKBank of New York Mellon Corp0.73
AIGAmerican International Group Inc0.68
METMetLife Inc0.67
AMPAmeriprise Financial Inc0.67
ALLAllstate Corp0.66
FISFidelity National Information Services Inc0.66
PRUPrudential Financial Inc0.60
MSCIMSCI Inc0.59
SQBlock Inc Class A0.54
COINCoinbase Global Inc Ordinary Shares - Class A0.53
ACGLArch Capital Group Ltd0.52
DFSDiscover Financial Services0.51
HIGThe Hartford Financial Services Group Inc0.44
NDAQNasdaq Inc0.43
MTBM&T Bank Corp0.43
ARESAres Management Corp Ordinary Shares - Class A0.41
FITBFifth Third Bancorp0.40
WTWWillis Towers Watson PLC0.39
RJFRaymond James Financial Inc0.38
STTState Street Corp0.36
GPNGlobal Payments Inc0.35
BROBrown & Brown Inc0.34
TROWT. Rowe Price Group Inc0.33
SYFSynchrony Financial0.30
CINFCincinnati Financial Corp0.30
HBANHuntington Bancshares Inc0.30
CBOECboe Global Markets Inc0.29
RFRegions Financial Corp0.29
CPAYCorpay Inc0.29
Xaf Financial Dec24 Xcme 202412200.28
MKLMarkel Group Inc0.27
NTRSNorthern Trust Corp0.27
LPLALPL Financial Holdings Inc0.26
PFGPrincipal Financial Group Inc0.26
CFGCitizens Financial Group Inc0.26
FCNCAFirst Citizens BancShares Inc Class A0.26
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24
WRBWR Berkley Corp0.23
EGEverest Group Ltd0.22
KEYKeyCorp0.22
FDSFactSet Research Systems Inc0.22
IBKRInteractive Brokers Group Inc Class A0.21
TWTradeweb Markets Inc0.20
HOODRobinhood Markets Inc Class A0.20
EQHEquitable Holdings Inc0.20
LLoews Corp0.20
FNFFidelity National Financial Inc0.20
RNRRenaissanceRe Holdings Ltd0.19
RGAReinsurance Group of America Inc0.19
JKHYJack Henry & Associates Inc0.18
EWBCEast West Bancorp Inc0.18
CGThe Carlyle Group Inc0.16
SOFISoFi Technologies Inc Ordinary Shares0.15
ERIEErie Indemnity Co Class A0.15
UNMUnum Group0.15
TOSTToast Inc Class A0.14
AIZAssurant Inc0.14
SFStifel Financial Corp0.14
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.14
JEFJefferies Financial Group Inc0.14
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.14
MKTXMarketAxess Holdings Inc0.14
AFGAmerican Financial Group Inc0.13
FHNFirst Horizon Corp0.13
EVREvercore Inc Class A0.13
ALLYAlly Financial Inc0.13
PRIPrimerica Inc0.13
GLGlobe Life Inc0.13
NLYAnnaly Capital Management Inc0.13
WALWestern Alliance Bancorp0.12
MORNMorningstar Inc0.12
WBSWebster Financial Corp0.12
ORIOld Republic International Corp0.12
KNSLKinsale Capital Group Inc0.12
PNFPPinnacle Financial Partners Inc0.11
SEICSEI Investments Co0.11
HLIHoulihan Lokey Inc Class A0.11
CMAComerica Inc0.11
WEXWEX Inc0.10
SSBSouthState Corp0.10
CBSHCommerce Bancshares Inc0.10
SNVSynovus Financial Corp0.10
WTFCWintrust Financial Corp0.10
ZIONZions Bancorp NA0.10
CFRCullen/Frost Bankers Inc0.10
VOYAVoya Financial Inc0.10
OMFOneMain Holdings Inc0.09
ESNTEssent Group Ltd0.09
FAFFirst American Financial Corp0.09
MTGMGIC Investment Corp0.09
BPOPPopular Inc0.09
AXSAxis Capital Holdings Ltd0.09
RYANRyan Specialty Holdings Inc Class A0.09
PBProsperity Bancshares Inc0.09
HLNEHamilton Lane Inc Class A0.09
JXNJackson Financial Inc0.09
AGNCAGNC Investment Corp0.09
ONBOld National Bancorp0.08
RLIRLI Corp0.08
AMGAffiliated Managers Group Inc0.08
IVZInvesco Ltd0.08
COOPMr. Cooper Group Inc0.08
GBCIGlacier Bancorp Inc0.08
CADECadence Bank0.08
BENFranklin Resources Inc0.08
COLBColumbia Banking System Inc0.08
STWDStarwood Property Trust Inc0.08
FNBF N B Corp0.07
LNCLincoln National Corp0.07
TPGTPG Inc Ordinary Shares - Class A0.07
UMBFUMB Financial Corp0.07
FOURShift4 Payments Inc Class A0.07
HOMBHome BancShares Inc0.07
UBSIUnited Bankshares Inc0.07
PIPRPiper Sandler Cos0.07
THGThe Hanover Insurance Group Inc0.07
RDNRadian Group Inc0.07
JHGJanus Henderson Group PLC0.07
SIGISelective Insurance Group Inc0.07
RITMRithm Capital Corp0.07
PFSIPennyMac Financial Services Inc Class A0.06
CNOCNO Financial Group Inc0.06
FCFSFirstCash Holdings Inc0.06
SFBSServisfirst Bancshares Inc0.06
MCMoelis & Co Class A0.06
FFINFirst Financial Bankshares Inc0.06
EEFTEuronet Worldwide Inc0.06
LAZLazard Inc0.06
SLMSLM Corp0.06
HWCHancock Whitney Corp0.06
AGOAssured Guaranty Ltd0.06
WTMWhite Mountains Insurance Group Ltd0.06
OZKBank OZK0.06
TCBITexas Capital Bancshares Inc0.05
BHFBrighthouse Financial Inc Registered Shs When Issued0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
AXAxos Financial Inc0.05
IBOCInternational Bancshares Corp0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
ASBAssociated Banc-Corp0.05
WDWalker & Dunlop Inc0.05
UPSTUpstart Holdings Inc Ordinary Shares0.05
HASIHA Sustainable Infrastructure Capital Inc0.05
ESGREnstar Group Ltd0.05
ABCBAmeris Bancorp0.05
KMPRKemper Corp0.05
VLYValley National Bancorp0.05
VIRTVirtu Financial Inc Class A0.04
SNEXStoneX Group Inc0.04
VCTRVictory Capital Holdings Inc Class A0.04
CVBFCVB Financial Corp0.04
CNSCohen & Steers Inc0.04
OSCROscar Health Inc Class A0.04
DBRGDigitalBridge Group Inc Class A0.04
WAFDWaFd Inc0.04
BOHBank of Hawaii Corp0.04
SFNCSimmons First National Corp Class A0.04
PRKPark National Corp0.04
WSFSWSFS Financial Corp0.04
FIBKFirst Interstate BancSystem Inc0.04
CBUCommunity Financial System Inc0.04
GNWGenworth Financial Inc0.04
CACCCredit Acceptance Corp0.04
APAMArtisan Partners Asset Management Inc Class A0.04
EBCEastern Bankshares Inc Ordinary Shares0.04
FLGFlagstar Financial Inc0.04
BWINThe Baldwin Insurance Group Inc Class A0.04
FHIFederated Hermes Inc Class B0.04
AUBAtlantic Union Bankshares Corp0.04
BOKFBOK Financial Corp0.04
NMIHNMI Holdings Inc0.04
FBPFirst BanCorp0.04
FULTFulton Financial Corp0.04
PJTPJT Partners Inc Class A0.04
CATYCathay General Bancorp0.04
UCBUnited Community Banks Inc0.04
FHBFirst Hawaiian Inc0.04
E-Mini Russ 2000 Dec24 Xcme 202412200.04
BXMTBlackstone Mortgage Trust Inc A0.04
BKUBankUnited Inc0.03
INDBIndependent Bank Corp0.03
GSHDGoosehead Insurance Inc Class A0.03
WUThe Western Union Co0.03
WSBCWesbanco Inc0.03
NATLNCR Atleos Corp0.03
FRHCFreedom Holding Corp0.03
PRGPROG Holdings Inc Ordinary Shares0.03
TRUPTrupanion Inc0.03
TFINTriumph Financial Inc0.03
TRMKTrustmark Corp0.03
FLYWFlywire Corp0.03
EVTCEvertec Inc0.03
EFSCEnterprise Financial Services Corp0.03
BANCBanc of California Inc0.03
MCYMercury General Corp0.03
RKTRocket Companies Inc Ordinary Shares Class A0.03
NBTBNBT Bancorp Inc0.03
RNSTRenasant Corp0.03
SBCFSeacoast Banking Corp of Florida0.03
RELYRemitly Global Inc0.03
IBTXIndependent Bank Group Inc0.03
BANRBanner Corp0.03
BANFBancFirst Corp0.03
TBBKThe Bancorp Inc0.03
MQMarqeta Inc Class A0.03
PFSProvident Financial Services Inc0.03
PLMRPalomar Holdings Inc0.03
FRMEFirst Merchants Corp0.03
PAYOPayoneer Global Inc0.03
PPBIPacific Premier Bancorp Inc0.03
ENVAEnova International Inc0.03
TOWNTowne Bank0.03
FFBCFirst Financial Bancorp0.03
HTLFHeartland Financial USA Inc0.03
ABRArbor Realty Trust Inc0.03
LOBLive Oak Bancshares Inc0.02
WTWisdomTree Inc0.02
ACTEnact Holdings Inc0.02
GABCGerman American Bancorp Inc0.02
BHLBBerkshire Hills Bancorp Inc0.02
EIGEmployers Holdings Inc0.02
AVDXAvidXchange Holdings Inc0.02
NAVINavient Corp0.02
NBHCNational Bank Holdings Corp Class A0.02
CODICompass Diversified Holdings0.02
CUBICustomers Bancorp Inc0.02
STELStellar Bancorp Inc0.02
WABCWestamerica Bancorp0.02
NICNicolet Bankshares Inc0.02
HMNHorace Mann Educators Corp0.02
BUSEFirst Busey Corp0.02
CHCOCity Holding Co0.02
SKWDSkyward Specialty Insurance Group Inc0.02
FBNCFirst Bancorp0.02
VRTSVirtus Investment Partners Inc0.02
LKFNLakeland Financial Corp0.02
LCLendingClub Corp0.02
NWBINorthwest Bancshares Inc0.02
FCFFirst Commonwealth Financial Corp0.02
SYBTStock Yards Bancorp Inc0.02
CASHPathward Financial Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
OFGOFG Bancorp0.02
STCStewart Information Services Corp0.02
DFINDonnelley Financial Solutions Inc0.02
FBKFB Financial Corp0.02
HTHHilltop Holdings Inc0.02
TCBKTriCo Bancshares0.02
VBTXVeritex Holdings Inc0.02
QCRHQCR Holdings Inc0.02
STBAS&T Bancorp Inc0.02
SPNTSiriusPoint Ltd0.02
NNINelnet Inc Class A0.02
HOPEHope Bancorp Inc0.02
SASRSandy Spring Bancorp Inc0.02
LADRLadder Capital Corp Class A0.02
MFAMFA Financial Inc0.02
RCReady Capital Corp0.02
CIMChimera Investment Corp0.02
TWOTwo Harbors Investment Corp0.02
PMTPennyMac Mortgage Investment Trust0.02
ARIApollo Commercial Real Estate Finance Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.01
SRCE1st Source Corp0.01
SAFTSafety Insurance Group Inc0.01
OCFCOceanFirst Financial Corp0.01
HCIHCI Group Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
PFCPremier Financial Corp0.01
MCBMetropolitan Bank Holding Corp0.01
SMBCSouthern Missouri Bancorp Inc0.01
TIPTTiptree Inc0.01
BHBBar Harbor Bankshares Inc0.01
FMNBFarmers National Banc Corp0.01
LPROOpen Lending Corp0.01
GDOTGreen Dot Corp Class A0.01
AMBCAmbac Financial Group Inc0.01
THFFFirst Financial Corp0.01
TRSTTrustco Bank Corp N Y0.01
NRDSNerdwallet Inc Class A0.01
FSBCFive Star Bancorp0.01
EZPWEZCORP Inc0.01
UVEUniversal Insurance Holdings Inc0.01
CACCamden National Corp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
IMXIInternational Money Express Inc0.01
MSBIMidland States Bancorp Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
IIIVi3 Verticals Inc0.01
BFSTBusiness First Bancshares Inc0.01
WASHWashington Trust Bancorp Inc0.01
NBBKNB Bancorp Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
EQBKEquity Bancshares Inc A0.01
BFHBread Financial Holdings Inc0.01
CPFCentral Pacific Financial Corp0.01
CTLPCantaloupe Inc0.01
TFSLTFS Financial Corp0.01
TREELendingTree Inc0.01
MCBSMetroCity Bankshares Inc0.01
TMPTompkins Financial Corp0.01
RPAYRepay Holdings Corp Ordinary Shares - Class A0.01
FCBCFirst Community Bankshares Inc0.01
CASSCass Information Systems Inc0.01
PRAProAssurance Corp0.01
HTBKHeritage Commerce Corp0.01
FGF&G Annuities & Life Inc0.01
DCOMDime Community Bancshares Inc0.01
SBSISouthside Bancshares Inc0.01
FBMSFirst Bancshares Inc0.01
CNOBConnectOne Bancorp Inc0.01
OBKOrigin Bancorp Inc0.01
UVSPUnivest Financial Corp0.01
BRKLBrookline Bancorp Inc0.01
CNNECannae Holdings Inc Ordinary Shares0.01
LMNDLemonade Inc Ordinary Shares0.01
ECPGEncore Capital Group Inc0.01
GSBCGreat Southern Bancorp Inc0.01
NFBKNorthfield Bancorp Inc0.01
PAYPaymentus Holdings Inc Class A0.01
HAFCHanmi Financial Corp0.01
PFBCPreferred Bank0.01
OSBCOld Second Bancorp Inc0.01
CFFNCapitol Federal Financial Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
PRAAPRA Group Inc0.01
CCBCoastal Financial Corp0.01
FMBHFirst Mid Bancshares Inc0.01
HFWAHeritage Financial Corp0.01
EGBNEagle Bancorp Inc0.01
CFBCrossFirst Bankshares Inc Ordinary Shares0.01
BFCBank First Corp0.01
HBNCHorizon Bancorp (IN)0.01
MBINMerchants Bancorp0.01
BSIGBrightSphere Investment Group Inc0.01
MBWMMercantile Bank Corp0.01
BYByline Bancorp Inc0.01
CTBICommunity Trust Bancorp Inc0.01
AMSFAMERISAFE Inc0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
BHRBBurke & Herbert Financial Services Corp0.01
WRLDWorld Acceptance Corp0.01
CLBKColumbia Financial Inc0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.01
HONEHarborOne Bancorp Inc0.01
UFCSUnited Fire Group Inc0.01
SPFISouth Plains Financial Inc0.01
PGCPeapack Gladstone Financial Corp0.01
CCBGCapital City Bank Group Inc0.01
PXP10 Inc Class A0.01
ARRARMOUR Residential REIT Inc0.01
TRTXTPG RE Finance Trust Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
RWTRedwood Trust Inc0.01
CMTGClaros Mortgage Trust Inc0.01
KREFKKR Real Estate Finance Trust Inc0.01
EFCEllington Financial Inc0.01
Franklin BSP Realty Trust Inc.0.01
DXDynex Capital Inc0.01
NYMTNew York Mortgage Trust Inc0.01
IVRInvesco Mortgage Capital Inc0.01

†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.