Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 185
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
708,527 |
$128,569,309.42 |
7.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
424,194 |
$121,400,080.86 |
6.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
245,701 |
$120,393,490.00 |
6.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
252,184 |
$59,116,973.28 |
3.35% |
| US Dollar |
$USD |
|
Other |
58,212,220 |
$58,212,219.85 |
3.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
128,828 |
$49,156,899.96 |
2.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
131,117 |
$43,218,785.54 |
2.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
134,994 |
$42,632,455.14 |
2.41% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
115,366 |
$36,457,963.32 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
66,120 |
$36,095,569.20 |
2.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
29,103 |
$32,268,824.34 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
44,728 |
$28,943,488.80 |
1.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
60,962 |
$26,167,328.88 |
1.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
80,900 |
$24,907,492.00 |
1.41% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
1,516,512 |
$21,595,130.88 |
1.22% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
440,949 |
$20,914,211.07 |
1.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
162,865 |
$19,364,648.50 |
1.10% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
85,467 |
$19,176,230.79 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
242,522 |
$18,642,666.14 |
1.05% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
197,078 |
$18,219,861.10 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
99,664 |
$18,178,713.60 |
1.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
82,832 |
$17,015,349.44 |
0.96% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
98,404 |
$16,796,578.76 |
0.95% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
925,449 |
$16,297,156.89 |
0.92% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
135,699 |
$15,656,950.62 |
0.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
125,152 |
$14,068,336.32 |
0.80% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
26,768 |
$13,562,007.20 |
0.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
123,442 |
$13,498,382.70 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
215,809 |
$12,693,885.38 |
0.72% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,816 |
$12,738,766.48 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
36,718 |
$12,401,137.32 |
0.70% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
146,367 |
$12,139,678.98 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
69,913 |
$12,063,488.15 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
149,684 |
$11,798,092.88 |
0.67% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
117,625 |
$11,464,908.75 |
0.65% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
85,476 |
$11,306,765.28 |
0.64% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
118,469 |
$11,323,267.02 |
0.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
101,727 |
$10,497,209.13 |
0.59% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
179,450 |
$9,544,945.50 |
0.54% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
15,809 |
$9,586,103.33 |
0.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
73,100 |
$9,382,385.00 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
74,438 |
$9,223,612.58 |
0.52% |
| GE Aerospace |
GE |
369604301 |
Industrials |
30,662 |
$8,871,129.84 |
0.50% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
147,316 |
$8,769,721.48 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
101,729 |
$8,781,247.28 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
15,515 |
$8,492,290.40 |
0.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
118,469 |
$8,372,204.23 |
0.47% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
275,360 |
$8,200,220.80 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
96,506 |
$7,866,204.06 |
0.45% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
134,246 |
$7,776,870.78 |
0.44% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,380 |
$7,762,901.40 |
0.44% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,022 |
$7,796,099.88 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,180 |
$7,654,680.40 |
0.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,076 |
$7,567,435.28 |
0.43% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
23,431 |
$7,680,213.18 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,031 |
$7,355,269.72 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,991 |
$7,329,553.11 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
70,146 |
$7,156,996.38 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
45,600 |
$7,050,672.00 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
41,794 |
$7,054,827.20 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,457 |
$6,673,358.79 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
15,644 |
$6,643,068.16 |
0.38% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
58,301 |
$6,638,151.86 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
86,271 |
$6,642,867.00 |
0.38% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
45,833 |
$6,765,867.46 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
364,754 |
$6,478,031.04 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
256,612 |
$6,548,738.24 |
0.37% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
143,699 |
$6,512,438.68 |
0.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
13,898 |
$6,348,467.42 |
0.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
53,037 |
$6,310,872.63 |
0.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
30,340 |
$6,101,374.00 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
40,923 |
$6,139,268.46 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
116,756 |
$6,067,809.32 |
0.34% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
25,024 |
$6,009,263.36 |
0.34% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
149,122 |
$5,791,898.48 |
0.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
20,352 |
$5,647,476.48 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
55,589 |
$5,616,156.67 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
27,769 |
$5,703,197.22 |
0.32% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
56,832 |
$5,481,446.40 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
61,622 |
$5,396,238.54 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
41,322 |
$5,219,795.04 |
0.30% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
63,967 |
$5,364,272.62 |
0.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
42,094 |
$5,301,739.30 |
0.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
23,527 |
$5,063,951.48 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
42,479 |
$5,084,311.51 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
29,607 |
$5,179,448.58 |
0.29% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
190,461 |
$5,070,071.82 |
0.29% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
179,322 |
$5,123,229.54 |
0.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
218,398 |
$4,981,658.38 |
0.28% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
975 |
$5,006,693.25 |
0.28% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,705 |
$4,897,529.15 |
0.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
53,146 |
$5,033,989.12 |
0.28% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
59,551 |
$5,035,037.05 |
0.28% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
63,040 |
$4,939,814.40 |
0.28% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
22,221 |
$4,687,297.74 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
44,517 |
$4,769,996.55 |
0.27% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
81,097 |
$4,745,796.44 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
26,116 |
$4,688,344.32 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
53,991 |
$4,710,174.84 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
37,179 |
$4,793,488.47 |
0.27% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,861 |
$4,522,053.69 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
34,104 |
$4,636,438.80 |
0.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,651 |
$4,602,688.74 |
0.26% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
50,747 |
$4,672,276.29 |
0.26% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
32,068 |
$4,351,306.92 |
0.25% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
224,440 |
$4,174,584.00 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
21,474 |
$4,321,857.24 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
38,059 |
$4,224,549.00 |
0.24% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
45,413 |
$4,056,289.16 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
162,810 |
$4,143,514.50 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
96,370 |
$4,110,180.50 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
50,309 |
$4,090,624.79 |
0.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,118 |
$4,123,726.62 |
0.23% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,601 |
$3,969,202.50 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
6,782 |
$3,958,653.40 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
142,222 |
$3,820,082.92 |
0.22% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
39,188 |
$3,692,293.36 |
0.21% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
80,632 |
$3,784,866.08 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
111,163 |
$3,630,583.58 |
0.21% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
27,461 |
$3,704,488.91 |
0.21% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
327,758 |
$3,605,338.00 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,323 |
$3,451,334.26 |
0.20% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,674 |
$3,521,485.08 |
0.20% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
76,695 |
$3,376,113.90 |
0.19% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
82,834 |
$3,427,670.92 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
98,707 |
$3,326,425.90 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
38,105 |
$3,299,893.00 |
0.19% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
6,971 |
$3,424,224.91 |
0.19% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
16,031 |
$3,444,100.04 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
8,802 |
$3,174,881.40 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
19,672 |
$3,145,946.24 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,843 |
$3,152,251.31 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
166,577 |
$3,233,259.57 |
0.18% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
14,790 |
$3,107,822.70 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,632 |
$3,153,667.84 |
0.18% |
| XP Inc. (Class A) |
XP |
G98239109 |
Financials |
159,784 |
$3,198,875.68 |
0.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,172 |
$2,964,266.76 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
33,564 |
$2,988,538.56 |
0.17% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
80,289 |
$2,903,250.24 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,969 |
$2,821,535.64 |
0.16% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
19,496 |
$2,774,280.80 |
0.16% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
110,794 |
$2,861,809.02 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
20,166 |
$2,805,090.60 |
0.16% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
85,095 |
$2,625,180.75 |
0.15% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
206,321 |
$2,649,161.64 |
0.15% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
62,379 |
$2,632,393.80 |
0.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
78,193 |
$2,594,443.74 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
15,029 |
$2,659,832.42 |
0.15% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
111,774 |
$2,512,679.52 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,142 |
$2,460,576.30 |
0.14% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
81,186 |
$2,412,036.06 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
16,303 |
$2,553,864.95 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
87,662 |
$2,447,523.04 |
0.14% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
26,213 |
$2,456,158.10 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
62,579 |
$2,264,108.22 |
0.13% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
116,102 |
$2,296,497.56 |
0.13% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,565 |
$2,285,196.55 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,437 |
$2,272,062.33 |
0.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,298 |
$2,130,991.28 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,470 |
$2,136,896.30 |
0.12% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
53,769 |
$2,091,614.10 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
87,862 |
$2,192,156.90 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
165,080 |
$2,127,881.20 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
26,657 |
$2,106,969.28 |
0.12% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
99,321 |
$1,937,752.71 |
0.11% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,442 |
$1,911,853.24 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
23,111 |
$1,954,728.38 |
0.11% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
27,013 |
$1,954,120.42 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,534 |
$1,918,978.78 |
0.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,098 |
$1,965,474.72 |
0.11% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
100,995 |
$1,747,213.50 |
0.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
21,566 |
$1,761,079.56 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,628 |
$1,780,959.00 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
29,043 |
$1,752,745.05 |
0.10% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
7,730 |
$1,712,040.40 |
0.10% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
43,194 |
$1,811,124.42 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
15,824 |
$1,710,416.16 |
0.10% |
| Euro |
$EUR |
|
Other |
246,565 |
$286,582.50 |
0.02% |
| 2025-12-19 S&P 500® Index - Price Return C 6,825 |
SPX 251219C06825000 |
|
N/A |
-200 |
($1,893,200.00) |
-0.11% |
| 2025-12-19 S&P 500® Index - Price Return C 6,800 |
SPX 251219C06800000 |
|
N/A |
-200 |
($2,152,800.00) |
-0.12% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($2,823,800.00) |
-0.16% |
| 2025-12-19 S&P 500® Index - Price Return C 6,725 |
SPX 251219C06725000 |
|
N/A |
-200 |
($3,228,000.00) |
-0.18% |
| 2025-12-19 S&P 500® Index - Price Return C 6,700 |
SPX 251219C06700000 |
|
N/A |
-200 |
($3,758,400.00) |
-0.21% |
| 2025-12-19 S&P 500® Index - Price Return C 6,650 |
SPX 251219C06650000 |
|
N/A |
-200 |
($4,417,600.00) |
-0.25% |
| 2026-01-16 S&P 500® Index - Price Return C 6,725 |
SPX 260116C06725000 |
|
N/A |
-200 |
($4,505,000.00) |
-0.25% |
| 2026-01-16 S&P 500® Index - Price Return C 6,700 |
SPX 260116C06700000 |
|
N/A |
-200 |
($4,970,000.00) |
-0.28% |
| 2026-01-16 S&P 500® Index - Price Return C 6,650 |
SPX 260116C06650000 |
|
N/A |
-220 |
($6,366,800.00) |
-0.36% |
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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