Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 192
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
588,235 |
$198,246,959.70 |
7.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
791,512 |
$178,493,871.12 |
7.00% |
| US Dollar |
$USD |
|
Other |
150,601,476 |
$150,601,476.48 |
5.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
151,740 |
$75,959,526.60 |
2.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
194,827 |
$65,759,957.31 |
2.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
254,870 |
$63,531,444.90 |
2.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
113,246 |
$62,266,048.18 |
2.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
176,005 |
$59,459,769.15 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
33,012 |
$57,593,065.32 |
2.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
983,144 |
$55,056,064.00 |
2.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
143,491 |
$50,937,870.09 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
49,661 |
$44,928,306.70 |
1.76% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
128,603 |
$43,079,432.94 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
50,073 |
$37,259,319.30 |
1.46% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,666 |
$36,818,555.94 |
1.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
188,412 |
$33,676,760.88 |
1.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
215,573 |
$32,631,285.01 |
1.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
293,539 |
$31,241,355.77 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
27,636 |
$29,622,475.68 |
1.16% |
| Linde Plc |
LIN |
G54950103 |
Materials |
61,689 |
$28,976,557.08 |
1.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
104,961 |
$28,252,352.37 |
1.11% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
170,006 |
$27,410,067.38 |
1.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
100,630 |
$26,675,000.40 |
1.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
68,013 |
$25,853,101.56 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
255,541 |
$25,474,882.29 |
1.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,013 |
$24,185,752.87 |
0.95% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
21,245 |
$23,481,673.60 |
0.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
82,099 |
$22,620,737.47 |
0.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
106,383 |
$20,403,195.57 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
280,536 |
$19,342,957.20 |
0.76% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
141,962 |
$18,416,730.26 |
0.72% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
205,708 |
$17,676,488.44 |
0.69% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
154,728 |
$17,102,085.84 |
0.67% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
110,409 |
$15,756,468.39 |
0.62% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
46,165 |
$15,075,180.75 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
19,800 |
$14,885,640.00 |
0.58% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
136,328 |
$14,469,853.92 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
67,242 |
$13,818,903.42 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
105,073 |
$13,862,280.89 |
0.54% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
61,272 |
$13,884,847.92 |
0.54% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
237,529 |
$13,693,546.85 |
0.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
155,947 |
$13,737,371.23 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,095 |
$13,161,660.50 |
0.52% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
42,811 |
$13,152,395.42 |
0.52% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
12,621 |
$13,096,306.86 |
0.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
181,997 |
$12,965,466.28 |
0.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
134,770 |
$12,913,661.40 |
0.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
97,407 |
$12,532,384.62 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,105 |
$11,742,124.05 |
0.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
34,829 |
$11,675,029.09 |
0.46% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
167,549 |
$11,766,966.27 |
0.46% |
| GE Aerospace |
GE |
369604301 |
Industrials |
36,921 |
$11,807,335.80 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
49,850 |
$11,663,903.00 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
31,529 |
$11,362,736.31 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
20,238 |
$11,032,745.70 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
57,661 |
$11,004,025.24 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
41,288 |
$11,076,331.76 |
0.43% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
109,583 |
$10,820,225.42 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
56,016 |
$10,765,715.04 |
0.42% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
490,714 |
$10,491,465.32 |
0.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
85,664 |
$10,502,406.40 |
0.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
70,126 |
$10,384,258.08 |
0.41% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
184,581 |
$10,308,848.85 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
73,208 |
$10,100,507.76 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
12,335 |
$10,016,266.70 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,491 |
$9,979,392.00 |
0.39% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
106,642 |
$10,016,883.06 |
0.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
136,575 |
$9,745,992.00 |
0.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
74,682 |
$9,397,236.06 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,799 |
$9,175,391.64 |
0.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
203,126 |
$8,876,606.20 |
0.35% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
74,788 |
$8,930,435.08 |
0.35% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
902,572 |
$8,664,691.20 |
0.34% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
29,278 |
$8,181,151.54 |
0.32% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
833,087 |
$8,255,892.17 |
0.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
30,147 |
$8,163,807.60 |
0.32% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
44,933 |
$8,153,092.85 |
0.32% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
373,158 |
$7,851,244.32 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
4,377 |
$7,951,126.89 |
0.31% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
53,966 |
$7,589,238.58 |
0.30% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
204,977 |
$7,362,773.84 |
0.29% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,875 |
$7,073,711.25 |
0.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,017 |
$7,152,711.69 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
180,201 |
$6,815,201.82 |
0.27% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
57,204 |
$6,990,900.84 |
0.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,337 |
$6,983,503.42 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
32,659 |
$6,921,748.46 |
0.27% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
33,579 |
$6,780,943.26 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
34,974 |
$6,992,351.82 |
0.27% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
57,887 |
$6,633,271.33 |
0.26% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
58,079 |
$6,630,879.43 |
0.26% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
49,822 |
$6,674,155.12 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
56,334 |
$6,491,366.82 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
300,041 |
$6,384,872.48 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
51,142 |
$6,366,667.58 |
0.25% |
| Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
326,340 |
$6,272,254.80 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
22,924 |
$6,163,575.88 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,011 |
$5,993,485.63 |
0.24% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
56,216 |
$6,164,084.40 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
30,302 |
$6,043,733.90 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
45,146 |
$6,042,792.10 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,455 |
$5,908,402.90 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,054 |
$5,833,804.44 |
0.23% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
94,560 |
$5,877,849.65 |
0.23% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
70,435 |
$5,768,626.50 |
0.23% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
222,397 |
$5,626,644.10 |
0.22% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
73,503 |
$5,499,494.46 |
0.22% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
37,358 |
$5,407,944.08 |
0.21% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
5,139 |
$5,451,913.71 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
74,617 |
$5,352,277.41 |
0.21% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
20,131 |
$5,284,186.19 |
0.21% |
| Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
1,161,585 |
$5,366,522.70 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
15,055 |
$5,379,000.95 |
0.21% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
358,174 |
$5,086,070.80 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
17,083 |
$5,042,559.94 |
0.20% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,097 |
$4,739,018.48 |
0.19% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
89,307 |
$4,738,629.42 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
21,012 |
$4,890,753.12 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
238,145 |
$4,689,075.05 |
0.18% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
48,453 |
$4,469,789.25 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
45,932 |
$4,570,234.00 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,985 |
$4,671,136.70 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
13,565 |
$4,424,767.35 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
212,814 |
$4,360,558.86 |
0.17% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
46,378 |
$4,324,748.50 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
32,727 |
$4,306,545.93 |
0.17% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
53,236 |
$4,102,366.16 |
0.16% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
92,873 |
$4,026,973.28 |
0.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,921 |
$4,133,982.51 |
0.16% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
116,479 |
$3,982,417.01 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
33,742 |
$4,140,143.40 |
0.16% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
99,715 |
$3,730,338.15 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,373 |
$3,890,876.75 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
103,441 |
$3,729,048.05 |
0.15% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
67,189 |
$3,484,421.54 |
0.14% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
156,149 |
$3,447,769.92 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
103,324 |
$3,582,243.08 |
0.14% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
85,476 |
$3,489,130.32 |
0.14% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
172,973 |
$3,680,865.44 |
0.14% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,260 |
$3,297,769.20 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
17,519 |
$2,984,712.03 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
27,512 |
$3,066,212.40 |
0.12% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
260,161 |
$3,051,688.53 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
70,221 |
$3,084,808.53 |
0.12% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
33,014 |
$3,144,583.50 |
0.12% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
92,116 |
$3,072,068.60 |
0.12% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
199,735 |
$2,936,104.50 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
501,079 |
$3,051,571.11 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,550 |
$2,688,184.50 |
0.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
34,166 |
$2,795,120.46 |
0.11% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
31,612 |
$2,870,053.48 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
134,863 |
$2,678,379.18 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
14,309 |
$2,921,325.44 |
0.11% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
209,474 |
$2,894,930.68 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
38,088 |
$2,691,298.08 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
73,771 |
$2,646,165.77 |
0.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
16,102 |
$2,425,605.28 |
0.10% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
19,741 |
$2,670,365.07 |
0.10% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,458 |
$2,608,744.86 |
0.10% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
68,159 |
$2,350,803.91 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
99,246 |
$2,184,404.46 |
0.09% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
23,334 |
$2,379,134.64 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
29,463 |
$2,269,240.26 |
0.09% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
247,685 |
$2,333,192.70 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
22,074 |
$2,233,226.58 |
0.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
26,582 |
$2,007,738.46 |
0.08% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Materials |
200,181 |
$2,111,909.55 |
0.08% |
| The Southern Company |
SO |
842587107 |
Utilities |
23,500 |
$1,961,545.00 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,396 |
$2,154,755.68 |
0.08% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
18,989 |
$1,782,307.54 |
0.07% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
66,320 |
$1,778,039.20 |
0.07% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
15,006 |
$1,756,002.12 |
0.07% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,628 |
$1,751,484.00 |
0.07% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
Industrials |
57,791 |
$1,756,846.40 |
0.07% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
50,721 |
$1,670,242.53 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
10,512 |
$1,638,820.80 |
0.06% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
18,039 |
$1,566,145.98 |
0.06% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,384 |
$1,633,119.28 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
20,907 |
$1,404,950.40 |
0.06% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
248,170 |
$1,474,129.80 |
0.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,692 |
$1,471,408.12 |
0.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
3,828 |
$1,206,777.00 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
87,128 |
$1,272,068.80 |
0.05% |
| Banco Macro S.A. (ADR) |
BMA |
05961W105 |
Financials |
15,992 |
$1,151,424.00 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
108,941 |
$1,369,388.37 |
0.05% |
| Frontline plc |
FRO |
M46528101 |
Energy |
27,465 |
$1,306,235.40 |
0.05% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) |
PAC |
400506101 |
Industrials |
5,885 |
$1,220,607.85 |
0.05% |
| 2026-10-16 S&P 500® Index - Price Return C 7,750 |
SPX 261016C07750000 |
|
N/A |
-325 |
($2,499,250.00) |
-0.10% |
| 2026-10-16 S&P 500® Index - Price Return C 7,725 |
SPX 261016C07725000 |
|
N/A |
-320 |
($2,786,560.00) |
-0.11% |
| 2026-10-16 S&P 500® Index - Price Return C 7,650 |
SPX 261016C07650000 |
|
N/A |
-340 |
($4,771,900.00) |
-0.19% |
| 2026-11-20 S&P 500® Index - Price Return C 7,725 |
SPX 261120C07725000 |
|
N/A |
-320 |
($5,655,680.00) |
-0.22% |
| 2026-10-16 S&P 500® Index - Price Return C 7,700 |
SPX 261016C07700000 |
|
N/A |
-650 |
($6,874,400.00) |
-0.27% |
| 2026-11-20 S&P 500® Index - Price Return C 7,650 |
SPX 261120C07650000 |
|
N/A |
-340 |
($7,707,120.00) |
-0.30% |
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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