Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 205
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
563,714 |
$168,477,203.18 |
7.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
634,048 |
$143,187,059.84 |
6.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
217,166 |
$58,663,051.58 |
2.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
134,699 |
$56,141,196.21 |
2.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
183,788 |
$55,182,347.00 |
2.47% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
53,072 |
$54,827,621.76 |
2.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
134,534 |
$54,166,079.08 |
2.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
32,476 |
$51,363,392.08 |
2.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
959,139 |
$47,803,487.76 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
118,057 |
$47,837,876.97 |
2.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
113,900 |
$45,450,656.00 |
2.03% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
83,553 |
$40,566,652.56 |
1.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
176,240 |
$40,609,220.80 |
1.82% |
| US Dollar |
$USD |
|
Other |
33,462,130 |
$33,462,130.45 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
49,535 |
$30,544,767.05 |
1.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
290,018 |
$29,544,133.66 |
1.32% |
| Linde Plc |
LIN |
G54950103 |
Materials |
56,437 |
$28,966,854.62 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,360 |
$28,212,307.20 |
1.26% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
163,654 |
$24,805,036.78 |
1.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
26,158 |
$22,346,256.24 |
1.00% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
234,037 |
$21,395,662.54 |
0.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
179,679 |
$21,146,421.51 |
0.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
98,715 |
$20,582,077.50 |
0.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
145,829 |
$19,172,138.63 |
0.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
71,360 |
$18,885,424.00 |
0.85% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
9,151 |
$18,618,899.13 |
0.83% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
254,813 |
$18,229,322.02 |
0.82% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
738,719 |
$18,275,908.06 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,209 |
$16,807,089.09 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
180,712 |
$15,879,163.44 |
0.71% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
104,796 |
$15,693,201.00 |
0.70% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
135,477 |
$14,670,804.33 |
0.66% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
18,300 |
$13,743,300.00 |
0.62% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
135,009 |
$13,291,636.05 |
0.60% |
| Citigroup Inc. |
C |
172967424 |
Financials |
106,585 |
$13,227,198.50 |
0.59% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
67,696 |
$13,265,708.16 |
0.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
35,323 |
$13,058,913.10 |
0.58% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
41,259 |
$12,848,465.19 |
0.58% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
42,070 |
$12,500,259.10 |
0.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
88,181 |
$12,548,156.30 |
0.56% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
172,996 |
$12,573,349.28 |
0.56% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,409 |
$12,290,687.52 |
0.55% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
230,442 |
$12,271,036.50 |
0.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
92,461 |
$12,024,553.05 |
0.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,240 |
$11,946,452.00 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,227 |
$11,689,183.30 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
86,702 |
$11,535,701.10 |
0.52% |
| The Cigna Group |
CI |
125523100 |
Health Care |
38,607 |
$11,609,510.97 |
0.52% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
41,937 |
$11,331,796.77 |
0.51% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
53,529 |
$11,094,955.83 |
0.50% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
138,936 |
$11,151,003.36 |
0.50% |
| GE Aerospace |
GE |
369604301 |
Industrials |
35,853 |
$10,566,237.63 |
0.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
118,345 |
$10,362,288.20 |
0.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
136,619 |
$10,343,424.49 |
0.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
32,082 |
$10,138,232.82 |
0.45% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
41,476 |
$10,114,752.12 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
46,959 |
$9,944,037.84 |
0.45% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
151,964 |
$9,930,847.40 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
142,420 |
$9,881,099.60 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
68,634 |
$9,787,894.74 |
0.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
445,997 |
$9,615,695.32 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
65,095 |
$9,503,219.05 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
49,534 |
$9,307,933.94 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
49,748 |
$9,253,128.00 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,592 |
$9,129,601.52 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,587 |
$9,159,611.54 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,260 |
$8,907,129.40 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
49,970 |
$8,900,156.70 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,596 |
$8,730,018.00 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
67,480 |
$8,634,066.00 |
0.39% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
101,210 |
$8,619,043.60 |
0.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
28,868 |
$8,516,637.36 |
0.38% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
145,698 |
$8,377,634.73 |
0.38% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
55,802 |
$8,357,465.54 |
0.37% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
75,947 |
$7,774,694.39 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,222 |
$7,752,613.20 |
0.35% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
95,813 |
$7,618,091.63 |
0.34% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
39,813 |
$7,696,251.03 |
0.34% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
70,485 |
$7,509,471.90 |
0.34% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
169,836 |
$7,347,105.36 |
0.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,248 |
$7,362,156.00 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
64,973 |
$7,371,186.85 |
0.33% |
| Sempra |
SRE |
816851109 |
Utilities |
80,759 |
$7,403,985.12 |
0.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
50,728 |
$7,458,537.84 |
0.33% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
59,094 |
$7,237,242.18 |
0.32% |
| APA Corporation |
APA |
03743Q108 |
Energy |
196,241 |
$7,255,029.77 |
0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
217,998 |
$7,152,514.38 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,366 |
$7,190,827.02 |
0.32% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
256,724 |
$7,242,184.04 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
96,809 |
$7,118,365.77 |
0.32% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
28,509 |
$6,597,552.78 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
52,564 |
$6,512,679.60 |
0.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,142 |
$6,453,571.60 |
0.29% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
25,375 |
$6,346,287.50 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
44,394 |
$6,303,948.00 |
0.28% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
32,187 |
$6,176,363.44 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
51,934 |
$5,997,338.32 |
0.27% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
24,500 |
$6,115,690.00 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
54,539 |
$6,127,456.65 |
0.27% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
137,021 |
$6,065,919.67 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
29,817 |
$6,064,479.63 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
15,832 |
$5,805,594.40 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
48,410 |
$5,762,726.40 |
0.26% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
71,065 |
$5,783,980.35 |
0.26% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
197,759 |
$5,869,487.12 |
0.26% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
348,537 |
$5,785,714.20 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,719 |
$5,553,242.59 |
0.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,189 |
$5,498,060.04 |
0.25% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
33,614 |
$5,497,569.70 |
0.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
51,303 |
$5,514,559.47 |
0.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
48,236 |
$5,438,126.64 |
0.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
241,904 |
$5,360,592.64 |
0.24% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,456 |
$5,385,582.80 |
0.24% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
97,874 |
$5,401,666.06 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
39,292 |
$5,358,250.04 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
29,206 |
$5,254,743.52 |
0.24% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
279,604 |
$5,239,778.96 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
112,883 |
$5,083,121.49 |
0.23% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
57,074 |
$5,203,436.58 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,994 |
$5,180,411.78 |
0.23% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,719 |
$4,817,770.72 |
0.22% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
471,400 |
$5,010,982.00 |
0.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,431 |
$4,847,957.10 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
23,082 |
$4,954,320.48 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
108,630 |
$4,579,840.80 |
0.21% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
261,094 |
$4,650,084.14 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
47,876 |
$4,467,788.32 |
0.20% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
79,018 |
$4,455,825.02 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
103,330 |
$4,522,754.10 |
0.20% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
97,378 |
$4,360,586.84 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
57,608 |
$4,390,305.68 |
0.20% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
74,081 |
$4,557,463.12 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
106,187 |
$4,541,617.99 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
67,385 |
$4,475,037.85 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
16,718 |
$4,426,592.04 |
0.20% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
346,746 |
$4,140,147.24 |
0.19% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
53,644 |
$4,162,774.40 |
0.19% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
22,594 |
$4,287,437.44 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
14,122 |
$4,236,600.00 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
86,844 |
$3,980,928.96 |
0.18% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
195,926 |
$3,938,112.60 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
46,619 |
$3,936,042.17 |
0.18% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
92,994 |
$3,952,245.00 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
44,915 |
$4,125,891.90 |
0.18% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
112,041 |
$3,989,780.01 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
193,447 |
$4,081,731.70 |
0.18% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
139,350 |
$3,779,172.00 |
0.17% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
46,411 |
$3,719,841.65 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
50,649 |
$3,687,753.69 |
0.17% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
36,728 |
$3,899,044.48 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
79,726 |
$3,751,108.30 |
0.17% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,452 |
$3,809,868.72 |
0.17% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
29,313 |
$3,887,783.19 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,784 |
$3,891,761.76 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
166,693 |
$3,850,608.30 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,243 |
$3,513,966.66 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
43,185 |
$3,561,035.10 |
0.16% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
82,890 |
$3,657,106.80 |
0.16% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
46,120 |
$3,525,874.00 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
172,000 |
$3,615,440.00 |
0.16% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
77,972 |
$3,403,477.80 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
13,930 |
$3,344,175.10 |
0.15% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
30,666 |
$3,435,818.64 |
0.15% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
195,633 |
$3,294,459.72 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
51,757 |
$3,077,988.79 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,417 |
$3,123,826.76 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
23,829 |
$3,166,397.52 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
18,373 |
$2,953,276.02 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,352 |
$3,005,926.40 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,109 |
$2,819,703.37 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,875 |
$2,813,058.75 |
0.13% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,756 |
$2,851,517.48 |
0.13% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
37,254 |
$2,859,244.50 |
0.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
16,756 |
$2,597,682.68 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
24,432 |
$2,689,230.24 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
16,200 |
$2,696,409.08 |
0.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
55,593 |
$2,611,203.21 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,603 |
$2,636,669.49 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,092 |
$2,625,731.52 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,680 |
$2,691,368.80 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,229 |
$2,432,197.05 |
0.11% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,829 |
$2,528,220.67 |
0.11% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
106,239 |
$2,451,996.12 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
26,994 |
$2,560,380.90 |
0.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,909 |
$2,419,319.19 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,489 |
$2,511,669.93 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
68,515 |
$2,182,887.90 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
33,944 |
$2,128,967.68 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,295 |
$2,171,497.90 |
0.10% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,776 |
$2,132,524.80 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,225 |
$2,191,582.75 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
19,965 |
$2,240,073.00 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
111,149 |
$1,932,881.11 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
112,545 |
$1,904,261.40 |
0.09% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,955 |
$2,032,226.30 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,351 |
$2,085,178.70 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
93,714 |
$1,836,794.40 |
0.08% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
29,392 |
$1,853,753.44 |
0.08% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
58,535 |
$1,630,785.10 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
62,615 |
$45,684.19 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($3,699,000.00) |
-0.17% |
| 2026-06-18 S&P 500® Index - Price Return C 7,475 |
SPX 260618C07475000 |
|
N/A |
-335 |
($4,607,925.00) |
-0.21% |
| 2026-06-18 S&P 500® Index - Price Return C 7,400 |
SPX 260618C07400000 |
|
N/A |
-300 |
($5,516,400.00) |
-0.25% |
| 2026-07-17 S&P 500® Index - Price Return C 7,400 |
SPX 260717C07400000 |
|
N/A |
-300 |
($7,432,800.00) |
-0.33% |
| 2026-05-15 S&P 500® Index - Price Return C 7,125 |
SPX 260515C07125000 |
|
N/A |
-270 |
($8,811,720.00) |
-0.39% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($11,916,300.00) |
-0.53% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($13,168,500.00) |
-0.59% |
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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