Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 211
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
659,711 |
$124,078,444.88 |
7.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
428,108 |
$115,490,695.16 |
6.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
229,035 |
$113,853,298.50 |
6.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
245,386 |
$59,638,613.44 |
3.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
142,208 |
$50,567,742.72 |
2.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
157,825 |
$44,940,668.75 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
71,629 |
$44,334,053.26 |
2.56% |
| US Dollar |
$USD |
|
Other |
42,913,846 |
$42,913,845.60 |
2.48% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
124,163 |
$35,428,670.42 |
2.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
70,989 |
$31,654,704.99 |
1.83% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
88,731 |
$27,810,070.02 |
1.61% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
196,055 |
$17,413,605.10 |
1.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
79,313 |
$17,372,719.52 |
1.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
30,581 |
$16,919,855.68 |
0.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
50,464 |
$17,004,349.44 |
0.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
94,784 |
$16,591,939.20 |
0.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
229,752 |
$16,321,582.08 |
0.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
14,860 |
$16,301,717.20 |
0.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
82,410 |
$15,408,197.70 |
0.89% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
129,908 |
$14,874,466.00 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
77,864 |
$14,375,251.68 |
0.83% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
37,118 |
$14,133,420.86 |
0.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
129,636 |
$13,181,388.48 |
0.76% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
26,279 |
$12,959,488.85 |
0.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,397 |
$12,373,201.26 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
209,838 |
$12,017,422.26 |
0.69% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
123,772 |
$11,403,114.36 |
0.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
30,270 |
$11,171,748.90 |
0.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
45,193 |
$11,018,053.40 |
0.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
68,813 |
$11,105,041.94 |
0.64% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
117,788 |
$11,024,956.80 |
0.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
102,754 |
$10,362,740.90 |
0.60% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
81,002 |
$10,252,423.14 |
0.59% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
50,946 |
$9,980,830.86 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
181,245 |
$9,658,546.05 |
0.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
63,732 |
$9,747,172.08 |
0.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
73,251 |
$9,374,662.98 |
0.54% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
72,532 |
$8,950,448.80 |
0.52% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
146,202 |
$8,905,163.82 |
0.51% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
15,154 |
$8,727,946.30 |
0.50% |
| GE Aerospace |
GE |
369604301 |
Industrials |
28,483 |
$8,695,005.41 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
22,363 |
$8,692,050.84 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
100,110 |
$8,613,464.40 |
0.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
8,296 |
$8,538,243.20 |
0.49% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
85,453 |
$8,464,119.65 |
0.49% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
193,861 |
$7,905,651.58 |
0.46% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
157,464 |
$7,915,715.28 |
0.46% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
296,935 |
$7,945,980.60 |
0.46% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
115,906 |
$8,004,468.36 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
88,680 |
$7,799,406.00 |
0.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,020 |
$7,816,748.40 |
0.45% |
| The Boeing Company |
BA |
097023105 |
Industrials |
39,187 |
$7,700,245.50 |
0.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,089 |
$7,746,058.84 |
0.45% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
140,013 |
$7,590,104.73 |
0.44% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
69,488 |
$7,604,766.72 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,065 |
$7,139,412.70 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
39,484 |
$6,913,648.40 |
0.40% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
37,915 |
$6,752,282.35 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
269,892 |
$6,706,816.20 |
0.39% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
45,334 |
$6,795,566.60 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,533 |
$6,571,272.74 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,008 |
$6,569,579.52 |
0.38% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
57,665 |
$6,635,511.55 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
73,878 |
$6,653,452.68 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
70,668 |
$6,509,936.16 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
91,707 |
$6,547,879.80 |
0.38% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
15,610 |
$6,331,728.20 |
0.37% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
150,175 |
$6,364,416.50 |
0.37% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
353,669 |
$6,097,253.56 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
246,817 |
$6,106,252.58 |
0.35% |
| Linde Plc |
LIN |
G54950103 |
Materials |
14,533 |
$6,035,845.56 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
20,855 |
$6,073,184.55 |
0.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,189 |
$5,824,970.45 |
0.34% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
53,356 |
$5,956,130.28 |
0.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
109,824 |
$5,889,861.12 |
0.34% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,990 |
$5,876,223.60 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
41,124 |
$5,912,397.48 |
0.34% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
45,356 |
$5,673,128.48 |
0.33% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
39,837 |
$5,640,122.46 |
0.33% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
151,122 |
$5,450,970.55 |
0.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
19,737 |
$5,357,016.54 |
0.31% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
42,827 |
$5,442,455.16 |
0.31% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
8,706 |
$5,382,049.20 |
0.31% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
56,321 |
$5,305,438.20 |
0.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
133,280 |
$5,307,209.60 |
0.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
35,364 |
$5,275,601.52 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
59,986 |
$5,145,599.08 |
0.30% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
40,277 |
$5,032,611.15 |
0.29% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,930 |
$5,087,546.80 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
40,227 |
$4,988,148.00 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
28,254 |
$5,078,939.04 |
0.29% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
193,716 |
$4,966,878.24 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
22,343 |
$4,897,585.60 |
0.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
20,713 |
$4,923,480.10 |
0.28% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
226,281 |
$4,889,932.41 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,694 |
$4,768,391.28 |
0.28% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
143,251 |
$4,798,908.50 |
0.28% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
46,237 |
$4,921,928.65 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
25,870 |
$4,800,178.50 |
0.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
52,841 |
$4,918,968.69 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
86,802 |
$4,889,556.66 |
0.28% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,972 |
$4,886,280.00 |
0.28% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
173,615 |
$4,911,568.35 |
0.28% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
77,504 |
$4,846,325.12 |
0.28% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
69,272 |
$4,698,027.04 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
30,446 |
$4,605,261.96 |
0.27% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
20,412 |
$4,611,070.80 |
0.27% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
19,233 |
$4,698,621.90 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
37,289 |
$4,623,836.00 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,468 |
$4,695,754.36 |
0.27% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
58,849 |
$4,733,225.07 |
0.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
18,762 |
$4,528,021.08 |
0.26% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
82,028 |
$4,475,447.68 |
0.26% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
26,787 |
$4,474,768.35 |
0.26% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
122,180 |
$4,473,009.80 |
0.26% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,266 |
$4,310,877.96 |
0.25% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
31,160 |
$4,120,910.00 |
0.24% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
50,234 |
$4,092,563.98 |
0.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
16,361 |
$4,128,861.96 |
0.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,445 |
$4,096,015.55 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
107,538 |
$4,181,077.44 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,508 |
$3,930,081.68 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
54,218 |
$4,017,553.80 |
0.23% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
17,354 |
$4,014,847.90 |
0.23% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
36,763 |
$3,916,730.02 |
0.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
13,867 |
$4,010,891.08 |
0.23% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
27,775 |
$4,058,760.75 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
19,731 |
$3,966,128.31 |
0.23% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
106,315 |
$3,753,982.65 |
0.22% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
45,762 |
$3,823,872.72 |
0.22% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
27,697 |
$3,801,136.28 |
0.22% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
49,063 |
$3,819,063.92 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
45,708 |
$3,713,317.92 |
0.21% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
39,168 |
$3,719,784.96 |
0.21% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
86,369 |
$3,719,049.14 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,085 |
$3,692,776.15 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
157,142 |
$3,579,694.76 |
0.21% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
337,965 |
$3,477,659.85 |
0.20% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
84,728 |
$3,402,676.48 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,300 |
$3,529,152.00 |
0.20% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
11,363 |
$3,390,832.83 |
0.20% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,638 |
$3,542,226.12 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
9,208 |
$3,367,641.84 |
0.19% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
86,386 |
$3,261,071.50 |
0.19% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,418 |
$3,222,958.86 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
170,136 |
$3,207,063.60 |
0.19% |
| BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
56,257 |
$3,128,451.77 |
0.18% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
70,455 |
$3,114,111.00 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,680 |
$3,078,264.00 |
0.18% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
80,635 |
$2,918,987.00 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,386 |
$2,890,644.68 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
32,112 |
$2,918,980.80 |
0.17% |
| The Western Union Company |
WU |
959802109 |
Financials |
324,841 |
$3,014,524.48 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
21,734 |
$2,883,232.44 |
0.17% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
10,720 |
$2,774,228.80 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
20,095 |
$2,841,834.90 |
0.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,116 |
$2,829,449.48 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
64,903 |
$2,770,709.07 |
0.16% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
19,650 |
$2,736,655.50 |
0.16% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
109,045 |
$2,719,582.30 |
0.16% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
57,142 |
$2,664,531.46 |
0.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,209 |
$2,573,150.97 |
0.15% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
12,260 |
$2,672,557.40 |
0.15% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
185,662 |
$2,456,308.26 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
11,944 |
$2,455,089.20 |
0.14% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,611 |
$2,414,591.40 |
0.14% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
6,137 |
$2,412,454.70 |
0.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,181 |
$2,376,508.68 |
0.14% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
24,384 |
$2,469,611.52 |
0.14% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
101,353 |
$2,301,726.63 |
0.13% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
122,332 |
$2,287,608.40 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,819 |
$2,258,300.98 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,969 |
$2,252,872.46 |
0.13% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
92,266 |
$2,181,168.24 |
0.13% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
67,461 |
$2,053,512.84 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,532 |
$2,099,725.20 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
164,445 |
$2,011,162.35 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
25,120 |
$2,023,164.80 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,910 |
$1,865,136.90 |
0.11% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
110,958 |
$1,839,683.64 |
0.11% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,927 |
$1,917,095.70 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
22,684 |
$1,860,088.00 |
0.11% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
26,987 |
$1,869,389.49 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,246 |
$1,851,862.04 |
0.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,681 |
$1,933,261.00 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
172,714 |
$1,763,409.94 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,404 |
$1,708,602.48 |
0.10% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
14,962 |
$1,688,386.94 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
27,836 |
$1,684,078.00 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,568 |
$1,673,106.56 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,476 |
$1,767,977.56 |
0.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,479 |
$1,814,962.80 |
0.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
24,743 |
$1,769,866.79 |
0.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,136 |
$1,707,430.72 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
15,333 |
$1,698,589.74 |
0.10% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
57,653 |
$1,568,738.13 |
0.09% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
10,619 |
$1,523,083.17 |
0.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
22,264 |
$1,509,721.84 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
86,370 |
$1,555,523.70 |
0.09% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
87,744 |
$1,531,132.80 |
0.09% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
54,978 |
$1,371,701.10 |
0.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
49,770 |
$1,359,218.70 |
0.08% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
192,455 |
$1,428,016.10 |
0.08% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
12,678 |
$570,764.04 |
0.03% |
| 2025-11-21 S&P 500® Index - Price Return C 6,775 |
SPX 251121C06775000 |
|
N/A |
-200 |
($1,354,000.00) |
-0.08% |
| 2025-11-21 S&P 500® Index - Price Return C 6,750 |
SPX 251121C06750000 |
|
N/A |
-200 |
($1,624,400.00) |
-0.09% |
| 2025-11-21 S&P 500® Index - Price Return C 6,725 |
SPX 251121C06725000 |
|
N/A |
-200 |
($1,877,400.00) |
-0.11% |
| 2025-11-21 S&P 500® Index - Price Return C 6,675 |
SPX 251121C06675000 |
|
N/A |
-180 |
($2,518,560.00) |
-0.15% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($3,000,000.00) |
-0.17% |
| 2025-11-21 S&P 500® Index - Price Return C 6,650 |
SPX 251121C06650000 |
|
N/A |
-200 |
($3,203,200.00) |
-0.19% |
| 2025-12-19 S&P 500® Index - Price Return C 6,725 |
SPX 251219C06725000 |
|
N/A |
-200 |
($3,430,400.00) |
-0.20% |
| 2025-11-21 S&P 500® Index - Price Return C 6,700 |
SPX 251121C06700000 |
|
N/A |
-380 |
($4,062,200.00) |
-0.23% |
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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