| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PNC The PNC Financial Services Group, Inc. | 209.35 k | 1.33 k shares | 13.89 | Common equity | Long | USA |
| MUFG Mitsubishi UFJ Financial Group, Inc. | 206.00 k | 40.00 k shares | 13.66 | Common equity | Long | Japan |
| BlackRock Fund Advisors | 201.23 k | 2.70 k shares | 13.35 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 192.32 k | 4.40 k shares | 12.76 | Common equity | Long | USA |
| BAC Bank of America Corporation | 188.22 k | 5.60 k shares | 12.48 | Common equity | Long | USA |
| Federated Hermes Money Market Obligations Fund - Institutional Class | 185.65 k | 185.65 k shares | 12.31 | Short-term investment vehicle | Long | USA |
| California State Teachers Retirement System | 183.78 k | 2.00 k shares | 12.19 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 153.54 k | 1.35 k shares | 10.18 | Common equity | Long | USA |
