Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 175
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
552,413 |
$171,927,497.99 |
7.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
618,194 |
$135,174,300.04 |
5.88% |
| US Dollar |
$USD |
|
Other |
113,289,202 |
$113,289,202.03 |
4.93% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
222,258 |
$57,713,734.86 |
2.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
224,942 |
$57,088,030.18 |
2.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
240,117 |
$56,749,251.78 |
2.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
58,349 |
$56,209,342.27 |
2.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
132,264 |
$55,406,712.24 |
2.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
178,061 |
$55,357,384.29 |
2.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
55,070 |
$53,547,314.50 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
29,981 |
$52,690,708.07 |
2.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
136,785 |
$50,910,009.15 |
2.21% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
906,973 |
$49,130,727.41 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
114,320 |
$48,934,676.00 |
2.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
105,590 |
$44,564,259.50 |
1.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
115,803 |
$42,762,573.81 |
1.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
268,034 |
$34,844,420.00 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
47,384 |
$29,736,776.88 |
1.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
84,728 |
$29,281,996.80 |
1.27% |
| Linde Plc |
LIN |
G54950103 |
Materials |
56,689 |
$28,766,833.05 |
1.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,545 |
$26,590,405.25 |
1.16% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
203,923 |
$26,342,773.14 |
1.15% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
163,500 |
$24,858,540.00 |
1.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
160,186 |
$23,975,038.62 |
1.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
99,147 |
$22,622,370.99 |
0.98% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
51,624 |
$21,958,784.64 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
23,254 |
$21,869,921.92 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
11,234 |
$21,509,178.10 |
0.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
19,104 |
$21,497,158.08 |
0.94% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
233,139 |
$21,453,450.78 |
0.93% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
94,109 |
$21,168,878.46 |
0.92% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,144 |
$19,024,158.56 |
0.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
71,557 |
$18,883,892.30 |
0.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
263,073 |
$18,572,953.80 |
0.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
146,762 |
$17,279,757.88 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
189,637 |
$16,138,108.70 |
0.70% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
107,023 |
$15,882,213.20 |
0.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,179 |
$15,369,071.97 |
0.67% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
133,752 |
$14,173,699.44 |
0.62% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
121,964 |
$13,442,872.08 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
97,245 |
$13,142,661.75 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
17,635 |
$13,110,388.05 |
0.57% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
38,621 |
$13,059,691.15 |
0.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
88,579 |
$12,551,644.30 |
0.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
89,781 |
$12,444,544.41 |
0.54% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
224,157 |
$12,333,118.14 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
65,161 |
$12,273,074.35 |
0.53% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,231 |
$12,232,243.65 |
0.53% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
174,897 |
$12,069,641.97 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
22,148 |
$11,863,133.24 |
0.52% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
142,303 |
$10,931,716.46 |
0.48% |
| GE Aerospace |
GE |
369604301 |
Industrials |
32,850 |
$10,763,302.50 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
41,414 |
$10,811,952.98 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
46,842 |
$10,916,996.52 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
38,740 |
$10,873,543.20 |
0.47% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
146,912 |
$10,640,836.16 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
69,291 |
$10,650,026.70 |
0.46% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
126,816 |
$10,343,112.96 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
32,096 |
$10,094,192.00 |
0.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
455,775 |
$9,835,624.50 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
168,873 |
$9,769,303.05 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
68,351 |
$9,753,004.19 |
0.42% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
133,786 |
$9,743,634.38 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,637 |
$9,436,872.57 |
0.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
52,335 |
$9,158,101.65 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,282 |
$9,041,942.40 |
0.39% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
96,447 |
$8,889,519.99 |
0.39% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
48,969 |
$8,785,528.29 |
0.38% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,363 |
$8,460,413.96 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
28,837 |
$8,461,640.91 |
0.37% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
97,299 |
$7,997,977.80 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
65,710 |
$7,902,284.60 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
49,856 |
$7,908,657.28 |
0.34% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
68,328 |
$7,772,310.00 |
0.34% |
| APA Corporation |
APA |
03743Q108 |
Energy |
197,115 |
$7,533,735.30 |
0.33% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
40,473 |
$7,637,255.10 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,202 |
$7,696,684.64 |
0.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
48,972 |
$7,251,773.76 |
0.32% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
165,626 |
$7,022,542.40 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
222,881 |
$7,065,327.70 |
0.31% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
26,829 |
$6,869,833.74 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,094 |
$6,813,431.60 |
0.30% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,173 |
$6,995,053.66 |
0.30% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
89,974 |
$6,580,698.36 |
0.29% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
53,855 |
$6,375,354.90 |
0.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
53,713 |
$6,543,317.66 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
44,740 |
$6,433,164.60 |
0.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
14,538 |
$6,468,246.96 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
52,325 |
$6,032,549.25 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,057 |
$5,892,006.97 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
55,434 |
$6,057,827.52 |
0.26% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
194,250 |
$5,953,762.50 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,690 |
$5,631,930.70 |
0.25% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
99,292 |
$5,633,828.08 |
0.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
19,113 |
$5,767,730.01 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
29,741 |
$5,748,043.07 |
0.25% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
29,642 |
$5,753,215.78 |
0.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,851 |
$5,443,946.70 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
28,124 |
$5,483,336.28 |
0.24% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
66,527 |
$5,429,933.74 |
0.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
52,808 |
$5,272,350.72 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,963 |
$5,271,938.10 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
68,105 |
$5,071,098.30 |
0.22% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,541 |
$4,981,429.37 |
0.22% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
207,545 |
$4,725,799.65 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
64,421 |
$4,839,949.73 |
0.21% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
86,743 |
$4,775,202.13 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
66,371 |
$4,839,109.61 |
0.21% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,751 |
$4,604,986.44 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,587 |
$4,690,482.72 |
0.20% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
275,707 |
$4,477,481.68 |
0.19% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
86,835 |
$4,377,352.35 |
0.19% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
330,255 |
$4,118,279.85 |
0.18% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
88,571 |
$4,137,151.41 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
13,343 |
$4,203,979.01 |
0.18% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
48,671 |
$3,792,444.32 |
0.17% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
84,472 |
$3,992,991.44 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,249 |
$3,827,851.36 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
198,245 |
$3,889,566.90 |
0.17% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,185 |
$4,018,534.35 |
0.17% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
107,410 |
$3,921,539.10 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
221,887 |
$3,920,743.29 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
42,817 |
$3,922,893.54 |
0.17% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
142,202 |
$3,603,398.68 |
0.16% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
44,713 |
$3,639,191.07 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
41,742 |
$3,673,296.00 |
0.16% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
14,175 |
$3,721,221.00 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
41,213 |
$3,374,932.57 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
41,015 |
$3,526,059.55 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
74,700 |
$3,424,995.00 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,063 |
$3,156,766.47 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,023 |
$3,196,675.80 |
0.14% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
29,978 |
$3,159,681.20 |
0.14% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
151,503 |
$3,266,404.68 |
0.14% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
200,636 |
$3,164,029.72 |
0.14% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
76,477 |
$2,991,780.24 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,194 |
$2,675,410.74 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
25,495 |
$2,781,759.45 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,623 |
$2,743,867.49 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,348 |
$2,695,197.96 |
0.12% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
9,250 |
$2,649,940.00 |
0.12% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
28,985 |
$2,722,561.05 |
0.12% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
31,554 |
$2,787,164.82 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,881 |
$2,656,319.82 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
34,710 |
$2,699,396.70 |
0.12% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
105,492 |
$2,532,862.92 |
0.11% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
17,660 |
$2,469,221.20 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,621 |
$2,490,585.57 |
0.11% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
61,032 |
$2,356,445.52 |
0.10% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
17,541 |
$2,241,564.39 |
0.10% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
68,069 |
$2,191,821.80 |
0.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
14,728 |
$2,219,951.44 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
27,541 |
$2,359,712.88 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,295 |
$2,257,412.85 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,628 |
$2,152,063.72 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
92,327 |
$1,887,163.88 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
20,876 |
$1,885,937.84 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,880 |
$1,573,868.80 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,378 |
$1,570,721.22 |
0.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
6,682 |
$1,540,869.20 |
0.07% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
13,491 |
$1,655,750.43 |
0.07% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,040 |
$1,709,384.40 |
0.07% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
79,374 |
$1,366,820.28 |
0.06% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
16,825 |
$1,471,346.25 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,154 |
$1,308,601.28 |
0.06% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
8,690 |
$1,106,497.70 |
0.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
11,078 |
$978,630.52 |
0.04% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
32,018 |
$871,209.78 |
0.04% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
15,083 |
$372,550.10 |
0.02% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($4,047,000.00) |
-0.18% |
| 2026-06-18 S&P 500® Index - Price Return C 7,475 |
SPX 260618C07475000 |
|
N/A |
-335 |
($5,303,050.00) |
-0.23% |
| 2026-06-18 S&P 500® Index - Price Return C 7,400 |
SPX 260618C07400000 |
|
N/A |
-300 |
($6,583,800.00) |
-0.29% |
| 2026-07-17 S&P 500® Index - Price Return C 7,450 |
SPX 260717C07450000 |
|
N/A |
-270 |
($6,953,850.00) |
-0.30% |
| 2026-07-17 S&P 500® Index - Price Return C 7,400 |
SPX 260717C07400000 |
|
N/A |
-300 |
($8,787,900.00) |
-0.38% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($13,629,000.00) |
-0.59% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($15,663,000.00) |
-0.68% |
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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