Holdings of the Fund as of 9/3/2025
Total Number of Holdings (excluding cash): 211
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
211,350 |
$106,805,722.50 |
6.97% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
608,579 |
$103,835,748.98 |
6.78% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
397,212 |
$94,723,145.64 |
6.18% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
233,250 |
$52,712,167.50 |
3.44% |
US Dollar |
$USD |
|
Other |
47,786,418 |
$47,786,417.50 |
3.12% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
64,132 |
$47,268,490.60 |
3.08% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
135,731 |
$41,043,697.09 |
2.68% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
141,454 |
$32,627,779.64 |
2.13% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
111,311 |
$25,723,972.10 |
1.68% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
79,551 |
$23,826,320.01 |
1.56% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,645 |
$21,263,158.05 |
1.39% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,330 |
$16,344,979.40 |
1.07% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
27,368 |
$16,236,887.04 |
1.06% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
45,262 |
$15,881,077.94 |
1.04% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
175,706 |
$15,228,439.02 |
0.99% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
71,051 |
$15,052,864.86 |
0.98% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
205,884 |
$13,932,170.28 |
0.91% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
73,842 |
$13,143,876.00 |
0.86% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
84,992 |
$13,165,260.80 |
0.86% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
69,755 |
$13,122,310.60 |
0.86% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
116,444 |
$13,031,248.04 |
0.85% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
187,959 |
$12,523,708.17 |
0.82% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
61,622 |
$12,061,890.28 |
0.79% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
23,525 |
$11,797,552.25 |
0.77% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
12,020 |
$11,416,355.60 |
0.75% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
116,172 |
$11,552,143.68 |
0.75% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27,057 |
$11,031,409.47 |
0.72% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
110,920 |
$10,725,964.00 |
0.70% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
45,591 |
$9,756,474.00 |
0.64% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
33,293 |
$9,480,847.61 |
0.62% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
72,587 |
$9,307,831.01 |
0.61% |
Chevron Corporation |
CVX |
166764100 |
Energy |
57,153 |
$9,033,603.18 |
0.59% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
40,450 |
$9,038,552.50 |
0.59% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
105,548 |
$9,002,188.92 |
0.59% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
79,500 |
$8,792,700.00 |
0.57% |
Citigroup Inc. |
C |
172967424 |
Financials |
92,044 |
$8,746,941.32 |
0.57% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
131,055 |
$8,418,973.20 |
0.55% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
76,579 |
$8,234,539.87 |
0.54% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
141,093 |
$8,270,871.66 |
0.54% |
SLM Corporation |
SLM |
78442P106 |
Financials |
266,029 |
$8,212,315.23 |
0.54% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
162,426 |
$8,131,045.56 |
0.53% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
65,601 |
$8,181,100.71 |
0.53% |
The Boeing Company |
BA |
097023105 |
Industrials |
35,056 |
$8,146,313.28 |
0.53% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
65,035 |
$7,348,304.65 |
0.48% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
40,613 |
$7,272,163.78 |
0.47% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
103,819 |
$7,162,472.81 |
0.47% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
89,706 |
$7,222,230.06 |
0.47% |
General Electric Company |
GE |
369604301 |
Industrials |
25,576 |
$7,057,185.68 |
0.46% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
125,478 |
$6,911,328.24 |
0.45% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
13,927 |
$6,891,358.14 |
0.45% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
33,937 |
$6,660,475.62 |
0.43% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
40,591 |
$6,625,263.02 |
0.43% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
21,641 |
$6,662,831.08 |
0.43% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
221,113 |
$6,421,121.52 |
0.42% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
13,624 |
$6,511,454.56 |
0.42% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
51,698 |
$6,391,423.74 |
0.42% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
173,665 |
$6,366,558.90 |
0.42% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
82,221 |
$6,344,994.57 |
0.41% |
Linde Plc |
LIN |
G54950103 |
Materials |
13,003 |
$6,134,555.34 |
0.40% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
66,228 |
$6,109,533.00 |
0.40% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
44,014 |
$6,088,896.76 |
0.40% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
241,893 |
$5,996,527.47 |
0.39% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,147 |
$5,951,872.32 |
0.39% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,036 |
$5,783,936.20 |
0.38% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
63,324 |
$5,885,332.56 |
0.38% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
316,949 |
$5,660,709.14 |
0.37% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
22,419 |
$5,472,477.90 |
0.36% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
35,353 |
$5,589,662.83 |
0.36% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
20,068 |
$5,495,019.76 |
0.36% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
7,378 |
$5,436,257.96 |
0.35% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
41,494 |
$5,304,178.02 |
0.35% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,072 |
$5,397,584.96 |
0.35% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
35,706 |
$5,307,339.84 |
0.35% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,788 |
$5,430,806.04 |
0.35% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
128,410 |
$5,276,366.90 |
0.34% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
134,569 |
$5,147,264.25 |
0.34% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
36,840 |
$5,138,074.80 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
119,357 |
$5,220,675.18 |
0.34% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
47,848 |
$5,002,986.88 |
0.33% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
98,349 |
$5,071,857.93 |
0.33% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
18,713 |
$5,070,287.35 |
0.33% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
24,033 |
$4,939,742.82 |
0.32% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
25,347 |
$4,851,922.74 |
0.32% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
50,507 |
$4,859,783.54 |
0.32% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
36,146 |
$4,777,778.28 |
0.31% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
135,363 |
$4,682,206.18 |
0.31% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
27,233 |
$4,815,339.06 |
0.31% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
17,748 |
$4,780,423.80 |
0.31% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
109,481 |
$4,764,613.12 |
0.31% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
8,901 |
$4,799,775.24 |
0.31% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
6,243 |
$4,606,272.69 |
0.30% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
53,713 |
$4,521,560.34 |
0.30% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
69,395 |
$4,638,361.80 |
0.30% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,678 |
$4,386,667.08 |
0.29% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
36,096 |
$4,385,664.00 |
0.29% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
41,798 |
$4,450,233.06 |
0.29% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
73,460 |
$4,384,827.40 |
0.29% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
17,244 |
$4,504,995.00 |
0.29% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
77,775 |
$4,507,061.25 |
0.29% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,856 |
$4,464,509.28 |
0.29% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,742 |
$4,482,693.72 |
0.29% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
36,135 |
$4,388,595.75 |
0.29% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,773 |
$4,262,857.95 |
0.28% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
202,719 |
$4,356,431.31 |
0.28% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
10,309 |
$4,279,472.08 |
0.28% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
173,520 |
$4,176,626.40 |
0.27% |
Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
62,297 |
$4,089,798.05 |
0.27% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
155,561 |
$4,204,813.83 |
0.27% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
45,032 |
$3,962,816.00 |
0.26% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
31,692 |
$3,930,441.84 |
0.26% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
95,299 |
$3,982,545.21 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
15,518 |
$4,045,232.24 |
0.26% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
24,868 |
$3,933,371.56 |
0.26% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
52,729 |
$3,947,292.94 |
0.26% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,270 |
$3,758,321.70 |
0.25% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,680 |
$3,854,627.20 |
0.25% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
23,116 |
$3,895,508.32 |
0.25% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
38,390 |
$3,870,479.80 |
0.25% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
62,081 |
$3,683,265.73 |
0.24% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
35,037 |
$3,634,738.38 |
0.24% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
33,464 |
$3,712,830.80 |
0.24% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
47,333 |
$3,686,767.37 |
0.24% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
77,342 |
$3,611,871.40 |
0.24% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
27,947 |
$3,473,253.16 |
0.23% |
Graco Inc. |
GGG |
384109104 |
Industrials |
40,965 |
$3,461,952.15 |
0.23% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
41,019 |
$3,464,464.74 |
0.23% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,179 |
$3,390,631.65 |
0.22% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,994 |
$3,291,873.06 |
0.21% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
10,139 |
$3,207,878.21 |
0.21% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
96,369 |
$3,200,414.49 |
0.21% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
140,771 |
$3,180,016.89 |
0.21% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
18,571 |
$3,010,916.23 |
0.20% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
63,111 |
$3,087,390.12 |
0.20% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
16,249 |
$3,037,100.59 |
0.20% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
20,048 |
$2,911,972.00 |
0.19% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
302,775 |
$2,858,196.00 |
0.19% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
75,854 |
$2,945,410.82 |
0.19% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,400 |
$2,839,058.00 |
0.19% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
48,557 |
$2,937,212.93 |
0.19% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
21,783 |
$2,907,159.18 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
152,388 |
$2,895,372.00 |
0.19% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
12,490 |
$2,890,061.10 |
0.19% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,456 |
$2,882,928.32 |
0.19% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
9,649 |
$2,810,560.72 |
0.18% |
American Express Company |
AXP |
025816109 |
Financials |
8,290 |
$2,683,555.90 |
0.18% |
BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
50,443 |
$2,819,259.27 |
0.18% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
77,359 |
$2,707,565.00 |
0.18% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
97,723 |
$2,801,718.41 |
0.18% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
19,439 |
$2,736,816.81 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
28,746 |
$2,634,858.36 |
0.17% |
The Western Union Company |
WU |
959802109 |
Financials |
291,028 |
$2,537,764.16 |
0.17% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
17,953 |
$2,467,101.26 |
0.16% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
51,175 |
$2,430,812.50 |
0.16% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
72,220 |
$2,513,978.20 |
0.16% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,720 |
$2,400,744.00 |
0.16% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
58,171 |
$2,422,240.44 |
0.16% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,525 |
$2,497,852.50 |
0.16% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,056 |
$2,506,014.72 |
0.16% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,661 |
$2,381,409.24 |
0.16% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
24,790 |
$2,502,054.71 |
0.16% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
11,036 |
$2,447,343.36 |
0.16% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
10,194 |
$2,373,978.72 |
0.15% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
109,633 |
$2,184,985.69 |
0.14% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,234 |
$2,160,279.72 |
0.14% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,468 |
$2,118,546.88 |
0.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
32,938 |
$2,200,258.40 |
0.14% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,733 |
$2,091,149.26 |
0.14% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
82,627 |
$2,131,776.60 |
0.14% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
60,423 |
$1,938,974.07 |
0.13% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
166,384 |
$2,006,591.04 |
0.13% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
11,162 |
$2,039,967.12 |
0.13% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
86,024 |
$1,960,486.96 |
0.13% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
22,142 |
$1,942,296.24 |
0.13% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
90,796 |
$1,770,522.00 |
0.12% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
49,317 |
$1,781,823.21 |
0.12% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
172,412 |
$1,865,497.84 |
0.12% |
Morgan Stanley |
MS |
617446448 |
Financials |
12,442 |
$1,848,010.26 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
77,343 |
$1,820,654.22 |
0.12% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
9,610 |
$1,793,322.10 |
0.12% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,892 |
$1,701,875.00 |
0.11% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,519 |
$1,661,151.58 |
0.11% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,614 |
$1,750,610.88 |
0.11% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,028 |
$1,627,987.76 |
0.11% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,371 |
$1,633,842.95 |
0.11% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
78,564 |
$1,639,630.68 |
0.11% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
9,175 |
$1,650,215.50 |
0.11% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
22,519 |
$1,631,051.17 |
0.11% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
154,813 |
$1,540,389.35 |
0.10% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
51,686 |
$1,541,793.38 |
0.10% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,298 |
$1,503,837.30 |
0.10% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
99,483 |
$1,531,043.37 |
0.10% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,548 |
$1,597,762.32 |
0.10% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,874 |
$1,456,821.84 |
0.10% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
44,568 |
$1,510,409.52 |
0.10% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
13,432 |
$1,556,231.52 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
24,929 |
$1,468,816.68 |
0.10% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,262 |
$1,464,833.72 |
0.10% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
20,389 |
$1,460,464.07 |
0.10% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
19,969 |
$1,475,110.03 |
0.10% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,408 |
$1,479,690.24 |
0.10% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
24,233 |
$1,514,077.84 |
0.10% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
147,309 |
$1,504,024.89 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
13,803 |
$1,475,402.67 |
0.10% |
2025-09-19 S&P 500® Index - Price Return C 6,525 |
SPX 250919C06525000 |
|
N/A |
-200 |
($536,000.00) |
-0.03% |
2025-09-19 S&P 500® Index - Price Return C 6,550 |
SPX 250919C06550000 |
|
N/A |
-200 |
($474,600.00) |
-0.03% |
2025-09-19 S&P 500® Index - Price Return C 6,500 |
SPX 250919C06500000 |
|
N/A |
-175 |
($770,000.00) |
-0.05% |
2025-09-19 S&P 500® Index - Price Return C 6,475 |
SPX 250919C06475000 |
|
N/A |
-175 |
($891,975.00) |
-0.06% |
2025-09-19 S&P 500® Index - Price Return C 6,450 |
SPX 250919C06450000 |
|
N/A |
-175 |
($1,282,225.00) |
-0.08% |
2025-10-17 S&P 500® Index - Price Return C 6,525 |
SPX 251017C06525000 |
|
N/A |
-200 |
($1,669,000.00) |
-0.11% |
2025-10-17 S&P 500® Index - Price Return C 6,500 |
SPX 251017C06500000 |
|
N/A |
-175 |
($1,768,550.00) |
-0.12% |
2025-09-19 S&P 500® Index - Price Return C 6,350 |
SPX 250919C06350000 |
|
N/A |
-175 |
($2,385,425.00) |
-0.16% |
2025-09-19 S&P 500® Index - Price Return C 6,325 |
SPX 250919C06325000 |
|
N/A |
-175 |
($2,906,050.00) |
-0.19% |
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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