Holdings of the Fund as of 6/13/2025
Total Number of Holdings (excluding cash): 222
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
190,732 |
$90,590,070.72 |
6.97% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
564,373 |
$80,124,034.81 |
6.16% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
361,862 |
$71,087,789.90 |
5.47% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
202,287 |
$42,905,072.70 |
3.30% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
57,670 |
$39,381,112.90 |
3.03% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
125,725 |
$31,267,807.50 |
2.40% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
132,794 |
$23,195,127.98 |
1.78% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
73,631 |
$19,508,533.45 |
1.50% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
103,752 |
$18,247,901.76 |
1.40% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
60,033 |
$16,178,893.50 |
1.24% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
18,481 |
$15,142,592.16 |
1.16% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
46,258 |
$15,048,189.98 |
1.16% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,134 |
$14,708,228.10 |
1.13% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
41,682 |
$14,707,493.70 |
1.13% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
213,489 |
$14,288,818.77 |
1.10% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
153,006 |
$14,206,607.10 |
1.09% |
US Dollar |
$USD |
|
Other |
14,202,095 |
$14,202,095.39 |
1.09% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
24,829 |
$13,954,642.87 |
1.07% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
67,445 |
$13,151,775.00 |
1.01% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
130,718 |
$13,037,813.32 |
1.00% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
64,209 |
$12,269,055.72 |
0.94% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
191,145 |
$12,250,483.05 |
0.94% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
186,349 |
$12,149,954.80 |
0.93% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
50,094 |
$11,235,583.26 |
0.86% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
64,434 |
$11,195,407.50 |
0.86% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
77,818 |
$10,692,193.20 |
0.82% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,431 |
$10,328,880.51 |
0.79% |
SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
34,962 |
$10,256,452.32 |
0.79% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
167,108 |
$9,994,729.48 |
0.77% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
98,088 |
$9,263,430.72 |
0.71% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
28,769 |
$8,685,648.79 |
0.67% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
54,158 |
$8,680,444.24 |
0.67% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
24,178 |
$8,574,969.48 |
0.66% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
102,683 |
$8,363,530.35 |
0.64% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
65,946 |
$7,877,249.70 |
0.61% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
36,680 |
$7,894,269.60 |
0.61% |
SLM Corporation |
SLM |
78442P106 |
Financials |
248,188 |
$7,743,465.60 |
0.60% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
117,208 |
$7,345,425.36 |
0.56% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
73,190 |
$7,054,052.20 |
0.54% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,066 |
$7,027,744.92 |
0.54% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
153,965 |
$6,788,316.85 |
0.52% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
59,270 |
$6,753,816.50 |
0.52% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
31,065 |
$6,788,013.15 |
0.52% |
Citigroup Inc. |
C |
172967424 |
Financials |
87,163 |
$6,655,766.68 |
0.51% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
24,840 |
$6,653,394.00 |
0.51% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
30,251 |
$6,497,914.80 |
0.50% |
The Boeing Company |
BA |
097023105 |
Industrials |
32,743 |
$6,559,077.76 |
0.50% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
91,208 |
$6,477,592.16 |
0.50% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
34,611 |
$6,379,845.63 |
0.49% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
57,207 |
$6,291,625.86 |
0.48% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
85,640 |
$6,196,910.40 |
0.48% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
97,209 |
$6,113,474.01 |
0.47% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
38,311 |
$6,050,073.12 |
0.47% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
12,497 |
$5,915,080.04 |
0.45% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
12,635 |
$5,855,564.40 |
0.45% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
37,960 |
$5,827,619.20 |
0.45% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
47,110 |
$5,696,541.20 |
0.44% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
20,762 |
$5,755,641.64 |
0.44% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
197,224 |
$5,559,744.56 |
0.43% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
96,349 |
$5,652,795.83 |
0.43% |
General Electric Company |
GE |
369604301 |
Industrials |
23,779 |
$5,626,111.40 |
0.43% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
72,949 |
$5,504,731.54 |
0.42% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
293,779 |
$5,370,280.12 |
0.41% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
110,193 |
$5,377,418.40 |
0.41% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
38,176 |
$5,278,213.76 |
0.41% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
152,498 |
$5,313,030.32 |
0.41% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
6,805 |
$5,178,605.00 |
0.40% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
6,841 |
$5,157,977.18 |
0.40% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
59,220 |
$5,168,129.40 |
0.40% |
Linde Plc |
LIN |
G54950103 |
Materials |
10,797 |
$5,031,186.06 |
0.39% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
19,536 |
$5,048,102.40 |
0.39% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,187 |
$5,128,179.42 |
0.39% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
58,498 |
$4,909,737.14 |
0.38% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
17,703 |
$5,001,982.65 |
0.38% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
904 |
$4,789,735.52 |
0.37% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
21,962 |
$4,774,099.56 |
0.37% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
6,824 |
$4,850,840.40 |
0.37% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
118,350 |
$4,683,109.50 |
0.36% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,173 |
$4,698,227.14 |
0.36% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
32,508 |
$4,736,090.52 |
0.36% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,590 |
$4,656,768.60 |
0.36% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
42,830 |
$4,553,257.30 |
0.35% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
94,946 |
$4,380,808.44 |
0.34% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
126,251 |
$4,358,184.52 |
0.34% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
65,273 |
$4,439,216.73 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
103,746 |
$4,462,115.46 |
0.34% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
32,085 |
$4,351,367.70 |
0.33% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
25,018 |
$4,166,998.08 |
0.32% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
23,947 |
$4,104,276.33 |
0.32% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
89,072 |
$4,103,547.04 |
0.32% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
41,181 |
$4,069,506.42 |
0.31% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,940 |
$3,970,250.80 |
0.31% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
22,066 |
$4,079,120.76 |
0.31% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
46,167 |
$4,033,149.12 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
32,848 |
$4,070,195.68 |
0.31% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
82,880 |
$3,965,808.00 |
0.30% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
71,546 |
$3,954,347.42 |
0.30% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
15,950 |
$3,851,606.00 |
0.30% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,874 |
$3,948,732.26 |
0.30% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,128 |
$3,882,792.72 |
0.30% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
32,436 |
$3,790,470.96 |
0.29% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
96,063 |
$3,754,142.04 |
0.29% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
39,706 |
$3,633,893.12 |
0.28% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
140,787 |
$3,650,606.91 |
0.28% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
48,781 |
$3,453,694.80 |
0.27% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
15,666 |
$3,571,848.00 |
0.27% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
35,425 |
$3,567,297.50 |
0.27% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,530 |
$3,402,686.50 |
0.26% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
22,196 |
$3,339,610.16 |
0.26% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,903 |
$3,414,016.97 |
0.26% |
Graco Inc. |
GGG |
384109104 |
Industrials |
38,601 |
$3,224,727.54 |
0.25% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
37,530 |
$3,300,012.90 |
0.25% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
68,246 |
$3,215,069.06 |
0.25% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
26,471 |
$3,066,400.64 |
0.24% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
28,922 |
$3,168,694.32 |
0.24% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
149,826 |
$3,116,380.80 |
0.24% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
58,465 |
$2,972,360.60 |
0.23% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,725 |
$3,048,168.25 |
0.23% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,376 |
$3,050,597.31 |
0.23% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
13,980 |
$3,037,434.60 |
0.23% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
18,615 |
$2,813,843.40 |
0.22% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
83,000 |
$2,803,740.00 |
0.22% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
136,336 |
$2,843,968.96 |
0.22% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,838 |
$2,758,025.16 |
0.21% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
58,458 |
$2,668,023.12 |
0.21% |
Nebius Group NV |
NBIS |
N97284108 |
Information Technology |
57,080 |
$2,690,180.40 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
31,356 |
$2,702,887.20 |
0.21% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
169,353 |
$2,646,987.39 |
0.20% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
3,925 |
$2,546,147.50 |
0.20% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
35,118 |
$2,549,566.80 |
0.20% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
72,633 |
$2,451,363.75 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
138,611 |
$2,524,106.31 |
0.19% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
11,803 |
$2,491,613.30 |
0.19% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
18,931 |
$2,324,726.80 |
0.18% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
23,425 |
$2,377,169.00 |
0.18% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
4,927 |
$2,336,974.64 |
0.18% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
985 |
$2,336,400.30 |
0.18% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
45,172 |
$2,333,133.80 |
0.18% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
78,933 |
$2,303,264.94 |
0.18% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
14,545 |
$2,390,761.65 |
0.18% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
14,083 |
$2,388,899.29 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
25,279 |
$2,283,957.65 |
0.18% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
9,809 |
$2,342,781.56 |
0.18% |
American Express Company |
AXP |
025816109 |
Financials |
7,892 |
$2,271,238.68 |
0.17% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
270,527 |
$2,150,689.65 |
0.17% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
4,511 |
$2,158,423.28 |
0.17% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,702 |
$2,160,904.76 |
0.17% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,462 |
$2,171,907.48 |
0.17% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
61,786 |
$2,228,003.16 |
0.17% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
15,879 |
$2,268,791.52 |
0.17% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,346 |
$2,094,133.44 |
0.16% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
90,924 |
$2,082,159.60 |
0.16% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
89,816 |
$2,092,712.80 |
0.16% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
22,151 |
$2,099,028.76 |
0.16% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
50,483 |
$2,075,860.96 |
0.16% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
35,020 |
$1,893,181.20 |
0.15% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
104,916 |
$1,945,142.64 |
0.15% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
164,355 |
$1,996,913.25 |
0.15% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
9,939 |
$1,947,547.05 |
0.15% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
74,929 |
$1,926,424.59 |
0.15% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
81,957 |
$1,885,830.57 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
55,719 |
$1,962,423.18 |
0.15% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
20,121 |
$1,955,157.57 |
0.15% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
10,301 |
$2,010,755.20 |
0.15% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,357 |
$1,975,029.63 |
0.15% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
30,873 |
$1,874,299.83 |
0.14% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,025 |
$1,771,336.75 |
0.14% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
20,165 |
$1,820,899.50 |
0.14% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
62,963 |
$1,733,371.39 |
0.13% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,086 |
$1,720,570.74 |
0.13% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,160 |
$1,649,342.80 |
0.13% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
61,788 |
$1,701,641.52 |
0.13% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
11,635 |
$1,673,694.75 |
0.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,141 |
$1,689,942.10 |
0.13% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,556 |
$1,724,744.84 |
0.13% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
79,771 |
$1,715,874.21 |
0.13% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
33,785 |
$1,713,575.20 |
0.13% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
33,671 |
$1,497,686.08 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
28,297 |
$1,515,304.35 |
0.12% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,109 |
$1,513,150.65 |
0.12% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
44,418 |
$1,580,836.62 |
0.12% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
242,646 |
$1,591,757.76 |
0.12% |
OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
58,302 |
$1,603,888.02 |
0.12% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,104 |
$1,505,424.80 |
0.12% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
48,271 |
$1,382,964.15 |
0.11% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
82,851 |
$1,442,435.91 |
0.11% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
16,970 |
$1,441,940.90 |
0.11% |
Morgan Stanley |
MS |
617446448 |
Financials |
11,004 |
$1,424,907.96 |
0.11% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
70,884 |
$1,490,690.52 |
0.11% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
12,498 |
$1,474,014.12 |
0.11% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
8,622 |
$1,406,075.76 |
0.11% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,190 |
$1,253,607.90 |
0.10% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,311 |
$1,249,161.76 |
0.10% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
12,553 |
$1,301,369.51 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
22,443 |
$1,245,810.93 |
0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
24,302 |
$1,254,226.22 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,057 |
$1,351,713.01 |
0.10% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
8,896 |
$1,363,045.12 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
22,985 |
$1,324,855.40 |
0.10% |
RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
25,154 |
$1,327,125.04 |
0.10% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
72,568 |
$1,330,897.12 |
0.10% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
8,024 |
$1,258,965.60 |
0.10% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,335 |
$1,258,295.50 |
0.10% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,556 |
$1,294,520.24 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Utilities |
35,887 |
$1,299,109.40 |
0.10% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
31,176 |
$1,325,603.52 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,934 |
$1,254,382.74 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
19,785 |
$1,337,861.70 |
0.10% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
100,547 |
$1,112,049.82 |
0.09% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,778 |
$1,196,265.92 |
0.09% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,127 |
$1,223,371.76 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,875 |
$1,156,612.50 |
0.09% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,354 |
$1,204,267.92 |
0.09% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
10,936 |
$1,099,942.88 |
0.08% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
58,151 |
$1,057,185.18 |
0.08% |
Canadian Dollar |
$CAD |
|
Other |
41,874 |
$30,825.67 |
0.00% |
2025-06-20 S&P 500® Index - Price Return C 6,050 |
|
|
N/A |
-170 |
($336,600.00) |
-0.03% |
2025-06-20 S&P 500® Index - Price Return C 6,025 |
|
|
N/A |
-175 |
($507,325.00) |
-0.04% |
2025-06-20 S&P 500® Index - Price Return C 5,950 |
|
|
N/A |
-170 |
($1,226,890.00) |
-0.09% |
2025-06-20 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-345 |
($1,390,350.00) |
-0.11% |
2025-06-20 S&P 500® Index - Price Return C 5,925 |
|
|
N/A |
-170 |
($1,496,000.00) |
-0.12% |
2025-07-18 S&P 500® Index - Price Return C 6,025 |
|
|
N/A |
-175 |
($1,805,125.00) |
-0.14% |
2025-07-18 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-175 |
($2,039,100.00) |
-0.16% |
2025-06-20 S&P 500® Index - Price Return C 5,550 |
|
|
N/A |
-138 |
($5,862,240.00) |
-0.45% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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|