Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 175
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
555,581 |
$170,752,264.54 |
7.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
621,736 |
$127,518,053.60 |
5.59% |
| US Dollar |
$USD |
|
Other |
114,058,431 |
$114,058,431.28 |
5.00% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
179,084 |
$55,940,469.08 |
2.45% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
226,229 |
$55,659,120.87 |
2.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
58,679 |
$54,783,301.29 |
2.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
55,389 |
$53,830,907.43 |
2.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
241,492 |
$51,602,010.56 |
2.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
133,023 |
$51,310,961.79 |
2.25% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
223,534 |
$50,923,280.54 |
2.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
137,566 |
$50,697,197.98 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
30,157 |
$49,509,953.18 |
2.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
912,176 |
$49,102,434.08 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
114,980 |
$47,908,716.60 |
2.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
116,463 |
$42,597,506.88 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
106,195 |
$41,882,246.05 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
269,574 |
$32,790,981.36 |
1.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
85,212 |
$29,788,410.96 |
1.31% |
| Linde Plc |
LIN |
G54950103 |
Materials |
57,019 |
$28,959,950.10 |
1.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
47,659 |
$28,261,787.00 |
1.24% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
205,089 |
$26,489,295.24 |
1.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,908 |
$24,988,028.00 |
1.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
164,435 |
$24,652,095.20 |
1.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
161,110 |
$23,309,394.80 |
1.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
99,719 |
$23,211,591.63 |
1.02% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
234,481 |
$22,214,729.94 |
0.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
19,214 |
$21,739,103.88 |
0.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
94,648 |
$21,506,865.04 |
0.94% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
23,386 |
$21,147,492.08 |
0.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
11,300 |
$20,836,522.00 |
0.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
71,964 |
$19,597,236.48 |
0.86% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
51,921 |
$19,299,554.91 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
264,580 |
$19,100,030.20 |
0.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
147,609 |
$17,547,757.92 |
0.77% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,254 |
$16,990,307.22 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
190,726 |
$16,894,509.08 |
0.74% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
107,639 |
$16,055,433.24 |
0.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,278 |
$14,941,168.32 |
0.66% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
134,522 |
$14,509,542.92 |
0.64% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
38,841 |
$13,326,347.10 |
0.58% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
122,668 |
$13,314,384.72 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
97,806 |
$12,956,360.82 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
17,734 |
$13,001,504.76 |
0.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
90,298 |
$12,762,719.32 |
0.56% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
225,444 |
$12,595,556.28 |
0.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
65,535 |
$12,275,360.85 |
0.54% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,297 |
$12,211,492.15 |
0.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
89,085 |
$12,073,690.05 |
0.53% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
175,898 |
$11,753,504.36 |
0.52% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
143,117 |
$11,374,939.16 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
38,960 |
$11,278,140.80 |
0.49% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
22,280 |
$10,877,318.80 |
0.48% |
| GE Aerospace |
GE |
369604301 |
Industrials |
33,037 |
$10,836,136.00 |
0.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
41,656 |
$10,857,219.84 |
0.48% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
47,106 |
$10,851,809.22 |
0.48% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
147,759 |
$10,632,737.64 |
0.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
32,283 |
$10,532,974.41 |
0.46% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
127,542 |
$10,481,401.56 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
69,687 |
$10,366,638.12 |
0.45% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
169,841 |
$10,142,904.52 |
0.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
458,393 |
$9,864,617.36 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
68,747 |
$9,796,447.50 |
0.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
134,556 |
$9,605,952.84 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
52,632 |
$9,383,759.28 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,692 |
$9,028,206.56 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
49,255 |
$8,914,662.45 |
0.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,002 |
$8,794,856.50 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,381 |
$8,106,150.78 |
0.36% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
96,997 |
$8,159,387.64 |
0.36% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
97,860 |
$8,279,934.60 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
66,084 |
$7,982,286.36 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
50,142 |
$8,058,320.82 |
0.35% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,517 |
$7,817,476.77 |
0.34% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
68,724 |
$7,776,807.84 |
0.34% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
40,704 |
$7,603,100.16 |
0.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
49,258 |
$7,431,554.46 |
0.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
198,248 |
$7,249,929.36 |
0.32% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
166,572 |
$6,992,692.56 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
224,157 |
$7,101,293.76 |
0.31% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,360 |
$6,971,962.00 |
0.31% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
26,983 |
$6,945,424.20 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,182 |
$6,766,010.12 |
0.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,499 |
$6,775,723.43 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
54,021 |
$6,710,488.62 |
0.29% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
44,993 |
$6,503,288.22 |
0.29% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
54,163 |
$6,269,367.25 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
52,622 |
$6,222,025.28 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
55,753 |
$6,174,087.22 |
0.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
14,626 |
$6,072,276.42 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,332 |
$5,960,992.08 |
0.26% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
99,864 |
$5,623,341.84 |
0.25% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
195,361 |
$5,796,360.87 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
29,917 |
$5,727,609.65 |
0.25% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
90,491 |
$5,716,316.47 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,800 |
$5,581,818.00 |
0.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
53,116 |
$5,524,595.16 |
0.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
19,223 |
$5,475,479.32 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
28,289 |
$5,489,197.56 |
0.24% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
66,912 |
$5,482,769.28 |
0.24% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
68,501 |
$5,182,100.65 |
0.23% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
29,807 |
$5,155,716.79 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
41,194 |
$5,351,924.48 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,917 |
$4,945,510.17 |
0.22% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,574 |
$5,008,796.34 |
0.22% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
87,238 |
$4,948,139.32 |
0.22% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
208,733 |
$4,748,675.75 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
64,795 |
$4,825,931.60 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
66,756 |
$4,759,702.80 |
0.21% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,949 |
$4,648,976.06 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,609 |
$4,588,720.40 |
0.20% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
277,291 |
$4,616,895.15 |
0.20% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
332,147 |
$4,035,586.05 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
84,956 |
$4,004,825.84 |
0.18% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
87,330 |
$4,153,414.80 |
0.18% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
89,077 |
$4,110,903.55 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
223,163 |
$4,119,588.98 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
13,420 |
$4,216,698.20 |
0.18% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
48,946 |
$3,842,261.00 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
199,378 |
$3,865,939.42 |
0.17% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
108,026 |
$3,940,788.48 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
43,059 |
$3,987,263.40 |
0.17% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
143,016 |
$3,552,517.44 |
0.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,326 |
$3,583,075.86 |
0.16% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,482 |
$3,715,455.94 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
41,246 |
$3,616,449.28 |
0.16% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
44,966 |
$3,622,460.96 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
41,984 |
$3,729,858.56 |
0.16% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
14,252 |
$3,711,220.80 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
41,444 |
$3,451,041.88 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
75,129 |
$3,501,762.69 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,129 |
$3,132,314.25 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,045 |
$3,196,075.85 |
0.14% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
152,372 |
$3,285,140.32 |
0.14% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
30,154 |
$3,036,206.26 |
0.13% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
201,791 |
$3,073,276.93 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,282 |
$2,676,272.34 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
25,638 |
$2,790,439.92 |
0.12% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
76,917 |
$2,816,700.54 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,414 |
$2,630,899.02 |
0.12% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
9,305 |
$2,630,802.65 |
0.12% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,150 |
$2,831,048.00 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,958 |
$2,725,196.98 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
34,908 |
$2,759,128.32 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,711 |
$2,582,888.40 |
0.11% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
106,097 |
$2,570,730.31 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
31,730 |
$2,616,773.10 |
0.11% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
17,759 |
$2,449,143.69 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,775 |
$2,463,920.25 |
0.11% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
61,384 |
$2,180,359.68 |
0.10% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
17,640 |
$2,278,029.60 |
0.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
14,816 |
$2,260,477.12 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
27,695 |
$2,377,338.80 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,694 |
$2,176,122.06 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,416 |
$2,305,987.20 |
0.10% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
68,454 |
$2,156,985.54 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
92,855 |
$1,903,527.50 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
20,997 |
$1,919,545.74 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,924 |
$1,568,632.20 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,433 |
$1,564,368.72 |
0.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
6,715 |
$1,541,629.70 |
0.07% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
13,568 |
$1,621,104.64 |
0.07% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,084 |
$1,598,449.32 |
0.07% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
79,825 |
$1,365,805.75 |
0.06% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
16,924 |
$1,454,787.04 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,264 |
$1,356,763.52 |
0.06% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
8,745 |
$1,155,564.30 |
0.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
11,144 |
$1,016,221.36 |
0.04% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
32,205 |
$897,231.30 |
0.04% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
15,171 |
$371,386.08 |
0.02% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($1,124,700.00) |
-0.05% |
| 2026-06-18 S&P 500® Index - Price Return C 7,475 |
SPX 260618C07475000 |
|
N/A |
-335 |
($1,973,150.00) |
-0.09% |
| 2026-06-18 S&P 500® Index - Price Return C 7,400 |
SPX 260618C07400000 |
|
N/A |
-300 |
($2,488,200.00) |
-0.11% |
| 2026-07-17 S&P 500® Index - Price Return C 7,450 |
SPX 260717C07450000 |
|
N/A |
-270 |
($3,837,240.00) |
-0.17% |
| 2026-07-17 S&P 500® Index - Price Return C 7,400 |
SPX 260717C07400000 |
|
N/A |
-300 |
($4,830,000.00) |
-0.21% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($9,981,000.00) |
-0.44% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($10,143,000.00) |
-0.44% |
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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