Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 211
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
663,743 |
$124,027,016.98 |
7.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
430,727 |
$117,566,934.65 |
6.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
230,439 |
$115,977,644.31 |
6.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
246,889 |
$58,655,888.62 |
3.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
143,081 |
$48,644,678.38 |
2.79% |
| US Dollar |
$USD |
|
Other |
46,948,382 |
$46,948,382.30 |
2.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
72,070 |
$43,954,772.30 |
2.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
146,680 |
$40,860,647.60 |
2.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
124,919 |
$34,867,391.28 |
2.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
71,421 |
$28,710,527.79 |
1.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
89,271 |
$27,627,589.08 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
79,799 |
$18,536,509.71 |
1.06% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
197,252 |
$18,078,145.80 |
1.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
231,156 |
$17,886,851.28 |
1.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
14,950 |
$17,255,738.50 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
30,770 |
$17,094,888.90 |
0.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
50,770 |
$17,062,781.60 |
0.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
95,360 |
$16,415,270.40 |
0.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
82,914 |
$16,188,958.50 |
0.93% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
130,700 |
$15,525,853.00 |
0.89% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
26,441 |
$13,567,141.51 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
78,341 |
$13,440,181.96 |
0.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
130,428 |
$13,374,087.12 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
37,343 |
$12,916,196.84 |
0.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,478 |
$12,468,228.24 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
211,125 |
$12,205,136.25 |
0.70% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
124,528 |
$11,734,273.44 |
0.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
118,508 |
$11,373,212.76 |
0.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
69,236 |
$11,232,156.28 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
30,459 |
$11,211,044.13 |
0.64% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
81,497 |
$10,750,269.27 |
0.62% |
| Citigroup Inc. |
C |
172967424 |
Financials |
103,384 |
$10,407,667.28 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
51,261 |
$10,245,536.07 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
64,119 |
$9,975,634.02 |
0.57% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
45,472 |
$9,893,343.04 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
182,352 |
$9,640,950.24 |
0.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
73,701 |
$9,519,958.17 |
0.55% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
85,975 |
$9,025,655.50 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
72,973 |
$9,136,219.60 |
0.52% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
147,093 |
$8,874,120.69 |
0.51% |
| GE Aerospace |
GE |
369604301 |
Industrials |
28,654 |
$8,715,687.18 |
0.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
8,350 |
$8,515,831.00 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
100,722 |
$8,531,153.40 |
0.49% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
15,244 |
$8,325,663.04 |
0.48% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
298,753 |
$8,451,722.37 |
0.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
116,617 |
$8,287,970.19 |
0.48% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
89,220 |
$8,169,875.40 |
0.47% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,233 |
$8,057,957.16 |
0.46% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
140,868 |
$7,674,488.64 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,173 |
$7,674,240.78 |
0.44% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
195,049 |
$7,749,296.77 |
0.44% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
158,427 |
$7,664,698.26 |
0.44% |
| The Boeing Company |
BA |
097023105 |
Industrials |
39,430 |
$7,672,289.40 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
22,498 |
$7,347,846.80 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,119 |
$7,345,354.50 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,053 |
$7,214,302.11 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
74,328 |
$7,145,893.92 |
0.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
45,613 |
$7,076,856.95 |
0.41% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
38,149 |
$6,909,928.37 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
271,539 |
$7,002,990.81 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
39,727 |
$6,910,908.92 |
0.40% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
58,016 |
$6,630,068.48 |
0.38% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
15,709 |
$6,563,377.29 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
92,265 |
$6,655,074.45 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
355,829 |
$6,376,455.68 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
248,329 |
$6,394,471.75 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,605 |
$6,423,947.75 |
0.37% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
151,093 |
$6,521,173.88 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
71,100 |
$6,525,558.00 |
0.37% |
| Linde Plc |
LIN |
G54950103 |
Materials |
14,623 |
$6,268,002.72 |
0.36% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
69,911 |
$6,196,211.93 |
0.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,198 |
$6,080,580.78 |
0.35% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
53,680 |
$6,081,944.00 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
41,376 |
$6,057,446.40 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
20,981 |
$6,120,157.70 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
110,499 |
$5,970,260.97 |
0.34% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
9,044 |
$5,879,594.84 |
0.34% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
152,049 |
$5,706,398.98 |
0.33% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
45,635 |
$5,778,303.70 |
0.33% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
40,080 |
$5,812,401.60 |
0.33% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
69,695 |
$5,624,386.50 |
0.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
19,854 |
$5,629,403.16 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
60,355 |
$5,608,790.15 |
0.32% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
8,760 |
$5,653,090.80 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
134,099 |
$5,512,809.89 |
0.32% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
56,663 |
$5,403,383.68 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
40,520 |
$5,237,615.20 |
0.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
20,839 |
$5,167,238.44 |
0.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
43,088 |
$5,236,484.64 |
0.30% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
174,677 |
$5,142,490.88 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
40,470 |
$5,001,687.30 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
28,425 |
$5,126,164.50 |
0.29% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
194,904 |
$5,106,484.80 |
0.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
46,516 |
$5,009,773.20 |
0.29% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
10,035 |
$5,047,203.60 |
0.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
227,667 |
$4,958,587.26 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,982 |
$4,874,382.50 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
82,532 |
$4,835,549.88 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
26,032 |
$4,809,412.00 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
87,333 |
$4,942,174.47 |
0.28% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
59,209 |
$4,816,652.15 |
0.28% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
77,981 |
$4,928,399.20 |
0.28% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
18,879 |
$4,673,874.03 |
0.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
35,580 |
$4,765,585.20 |
0.27% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
144,124 |
$4,771,945.64 |
0.27% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
19,350 |
$4,746,361.50 |
0.27% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
122,927 |
$4,628,201.55 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
37,514 |
$4,651,736.00 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,504 |
$4,676,693.76 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
22,478 |
$4,558,987.96 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
30,635 |
$4,548,378.45 |
0.26% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
26,949 |
$4,556,267.43 |
0.26% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
53,165 |
$4,463,733.40 |
0.26% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
31,349 |
$4,279,765.48 |
0.25% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
15,020 |
$4,397,105.00 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
20,538 |
$4,385,684.52 |
0.25% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,509 |
$4,416,696.27 |
0.25% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
50,540 |
$4,159,442.00 |
0.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
16,460 |
$4,190,880.60 |
0.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,490 |
$4,180,693.20 |
0.24% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
27,946 |
$4,134,890.16 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
19,848 |
$4,258,785.36 |
0.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
17,462 |
$4,041,929.14 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
108,195 |
$3,940,461.90 |
0.23% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
49,360 |
$4,032,218.40 |
0.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
13,948 |
$3,936,125.60 |
0.23% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,625 |
$3,811,371.25 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
54,551 |
$3,809,841.84 |
0.22% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
46,041 |
$3,849,488.01 |
0.22% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
39,411 |
$3,757,444.74 |
0.22% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
86,900 |
$3,880,085.00 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
158,105 |
$3,840,370.45 |
0.22% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
340,035 |
$3,716,582.55 |
0.21% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
86,917 |
$3,588,802.93 |
0.21% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
45,987 |
$3,733,224.66 |
0.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
106,963 |
$3,693,432.39 |
0.21% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,665 |
$3,664,404.15 |
0.21% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
28,104 |
$3,710,571.12 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,193 |
$3,577,835.38 |
0.21% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,318 |
$3,549,098.70 |
0.20% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
11,435 |
$3,517,177.30 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
9,262 |
$3,378,129.26 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
85,250 |
$3,374,195.00 |
0.19% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
70,887 |
$3,273,561.66 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
36,988 |
$3,258,272.92 |
0.19% |
| BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
56,599 |
$3,166,714.05 |
0.18% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
81,130 |
$3,074,827.00 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,490 |
$3,135,276.30 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
171,180 |
$3,197,642.40 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,752 |
$3,196,191.44 |
0.18% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
20,221 |
$2,895,444.99 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
32,310 |
$2,945,702.70 |
0.17% |
| The Western Union Company |
WU |
959802109 |
Financials |
326,830 |
$2,925,128.50 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
21,869 |
$2,884,302.41 |
0.17% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
10,783 |
$2,836,252.49 |
0.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,188 |
$2,720,727.24 |
0.16% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
57,493 |
$2,795,884.59 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
65,299 |
$2,719,703.35 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,458 |
$2,740,386.26 |
0.16% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
19,767 |
$2,802,960.60 |
0.16% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
109,711 |
$2,791,047.84 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
12,332 |
$2,731,291.36 |
0.16% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
186,796 |
$2,538,557.64 |
0.15% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
101,974 |
$2,371,915.24 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
12,016 |
$2,438,166.56 |
0.14% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
6,173 |
$2,424,939.59 |
0.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,218 |
$2,473,818.90 |
0.14% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
24,537 |
$2,484,861.99 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
67,875 |
$2,271,097.50 |
0.13% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
123,079 |
$2,294,192.56 |
0.13% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,692 |
$2,307,102.00 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,900 |
$2,301,979.00 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
96,554 |
$2,285,433.18 |
0.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,325 |
$2,348,578.75 |
0.13% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
92,833 |
$2,207,568.74 |
0.13% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,586 |
$2,087,943.48 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
86,901 |
$2,122,122.42 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
165,453 |
$2,048,308.14 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
25,273 |
$2,025,378.22 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,946 |
$1,997,856.00 |
0.11% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
111,633 |
$1,847,526.15 |
0.11% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,954 |
$1,899,264.52 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
22,819 |
$1,916,567.81 |
0.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,542 |
$1,839,579.00 |
0.11% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
27,149 |
$1,928,664.96 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,309 |
$1,892,835.49 |
0.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,744 |
$1,962,284.16 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
173,767 |
$1,761,997.38 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,494 |
$1,733,192.52 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
28,007 |
$1,704,786.09 |
0.10% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
193,634 |
$1,696,233.84 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,620 |
$1,815,197.00 |
0.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
24,896 |
$1,755,416.96 |
0.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,181 |
$1,726,527.83 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
15,423 |
$1,723,366.02 |
0.10% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
10,682 |
$1,490,459.46 |
0.09% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
15,052 |
$1,597,318.24 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,586 |
$1,634,678.10 |
0.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
22,399 |
$1,555,386.56 |
0.09% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
88,284 |
$1,573,220.88 |
0.09% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
58,004 |
$1,466,631.30 |
0.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
50,076 |
$1,400,625.72 |
0.08% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
55,311 |
$922,587.48 |
0.05% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
12,759 |
$583,469.40 |
0.03% |
| 2025-11-21 S&P 500® Index - Price Return C 6,775 |
SPX 251121C06775000 |
|
N/A |
-200 |
($1,100,000.00) |
-0.06% |
| 2025-11-21 S&P 500® Index - Price Return C 6,750 |
SPX 251121C06750000 |
|
N/A |
-200 |
($1,391,000.00) |
-0.08% |
| 2025-11-21 S&P 500® Index - Price Return C 6,725 |
SPX 251121C06725000 |
|
N/A |
-200 |
($1,700,000.00) |
-0.10% |
| 2025-11-21 S&P 500® Index - Price Return C 6,675 |
SPX 251121C06675000 |
|
N/A |
-180 |
($1,953,180.00) |
-0.11% |
| 2025-11-21 S&P 500® Index - Price Return C 6,650 |
SPX 251121C06650000 |
|
N/A |
-200 |
($2,636,400.00) |
-0.15% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($2,981,200.00) |
-0.17% |
| 2025-12-19 S&P 500® Index - Price Return C 6,725 |
SPX 251219C06725000 |
|
N/A |
-200 |
($3,219,000.00) |
-0.18% |
| 2025-11-21 S&P 500® Index - Price Return C 6,700 |
SPX 251121C06700000 |
|
N/A |
-380 |
($3,515,000.00) |
-0.20% |
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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