Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 174
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
580,637 |
$190,158,617.50 |
7.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
649,750 |
$138,071,875.00 |
5.72% |
| US Dollar |
$USD |
|
Other |
97,549,445 |
$97,549,444.67 |
4.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
187,175 |
$64,932,879.25 |
2.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
61,289 |
$64,677,055.92 |
2.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
236,408 |
$60,274,583.68 |
2.50% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
953,327 |
$58,715,409.93 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
31,549 |
$57,269,953.23 |
2.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
139,026 |
$54,815,171.28 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
143,743 |
$53,317,153.56 |
2.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
57,912 |
$53,078,664.48 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
120,200 |
$47,554,726.00 |
1.97% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
233,626 |
$46,610,723.26 |
1.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
110,980 |
$45,799,226.40 |
1.90% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
121,683 |
$45,048,263.43 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
49,834 |
$33,952,402.54 |
1.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
252,367 |
$33,436,103.83 |
1.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,040 |
$31,904,812.80 |
1.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
281,754 |
$31,491,644.58 |
1.31% |
| Linde Plc |
LIN |
G54950103 |
Materials |
59,629 |
$30,658,250.35 |
1.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
214,311 |
$28,224,758.70 |
1.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
168,418 |
$27,706,445.18 |
1.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
66,779 |
$26,341,644.34 |
1.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
104,243 |
$25,750,105.86 |
1.07% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
245,095 |
$25,609,976.55 |
1.06% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
171,830 |
$24,831,153.30 |
1.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
98,911 |
$24,145,164.21 |
1.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,084 |
$23,229,756.92 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
24,430 |
$22,336,349.00 |
0.93% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
75,183 |
$21,679,769.88 |
0.90% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
11,822 |
$20,531,267.40 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
276,499 |
$19,498,709.48 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
199,339 |
$18,233,538.33 |
0.76% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
54,270 |
$18,167,967.90 |
0.75% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
140,612 |
$17,473,853.24 |
0.72% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
154,308 |
$17,364,279.24 |
0.72% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
112,511 |
$16,966,658.80 |
0.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
19,061 |
$14,671,632.92 |
0.61% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
128,236 |
$14,482,973.84 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
18,517 |
$13,918,117.88 |
0.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
94,387 |
$14,093,866.84 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
102,243 |
$13,791,558.27 |
0.57% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
20,124 |
$13,459,333.68 |
0.56% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
40,581 |
$13,330,046.88 |
0.55% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
235,623 |
$13,267,931.13 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
183,815 |
$13,284,310.05 |
0.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
68,493 |
$12,438,328.80 |
0.52% |
| GE Aerospace |
GE |
369604301 |
Industrials |
34,516 |
$12,437,840.60 |
0.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
93,087 |
$12,451,317.12 |
0.52% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
149,555 |
$12,330,809.75 |
0.51% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,819 |
$12,086,109.40 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
40,700 |
$12,120,867.00 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
140,646 |
$11,804,418.78 |
0.49% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
43,570 |
$11,773,049.70 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
154,458 |
$11,488,586.04 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
72,819 |
$11,667,788.37 |
0.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
33,762 |
$11,392,649.28 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
49,194 |
$11,108,497.14 |
0.46% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
479,099 |
$10,741,399.58 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,127 |
$10,514,942.89 |
0.44% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
177,497 |
$10,424,398.81 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
71,879 |
$10,443,299.91 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
51,517 |
$10,091,665.13 |
0.42% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
133,284 |
$9,820,365.12 |
0.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
54,981 |
$9,944,963.28 |
0.41% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
30,307 |
$9,976,761.33 |
0.41% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
102,297 |
$9,927,923.85 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
18,164 |
$9,611,298.96 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
23,324 |
$9,760,161.04 |
0.40% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
71,856 |
$8,967,628.80 |
0.37% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
27,735 |
$8,372,641.80 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
69,042 |
$8,534,281.62 |
0.35% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
101,347 |
$8,020,601.58 |
0.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
52,404 |
$7,911,431.88 |
0.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
51,520 |
$7,860,406.40 |
0.33% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
42,531 |
$7,488,433.17 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
234,249 |
$7,542,817.80 |
0.31% |
| The Boeing Company |
BA |
097023105 |
Industrials |
33,839 |
$7,380,962.68 |
0.31% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
174,054 |
$7,171,024.80 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
207,209 |
$7,101,052.43 |
0.29% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
28,201 |
$6,914,321.18 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
56,457 |
$7,019,863.38 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
54,971 |
$6,652,040.71 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
58,276 |
$6,657,450.24 |
0.28% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
204,148 |
$6,800,169.88 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
46,994 |
$6,739,879.48 |
0.28% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
56,599 |
$6,468,699.71 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,439 |
$6,628,099.77 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
49,507 |
$6,555,221.87 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,878 |
$6,589,052.44 |
0.27% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
29,594 |
$6,447,644.78 |
0.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
15,322 |
$6,427,272.56 |
0.27% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
43,021 |
$6,251,381.51 |
0.26% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
71,633 |
$6,114,592.88 |
0.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
55,552 |
$6,104,053.76 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
31,309 |
$6,078,955.44 |
0.25% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
69,957 |
$6,121,937.07 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
20,670 |
$5,727,863.70 |
0.24% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
104,388 |
$5,861,386.20 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
53,848 |
$5,876,432.24 |
0.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,835 |
$5,526,029.15 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,651 |
$5,543,541.69 |
0.23% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
31,112 |
$5,648,072.48 |
0.23% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
91,153 |
$5,601,351.87 |
0.23% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
35,515 |
$5,248,761.85 |
0.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,783 |
$5,229,732.20 |
0.22% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
289,819 |
$5,219,640.19 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
94,580 |
$5,162,176.40 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
69,801 |
$5,091,982.95 |
0.21% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
347,111 |
$4,797,074.02 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
14,029 |
$4,899,067.09 |
0.20% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
218,129 |
$4,674,504.47 |
0.19% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
91,245 |
$4,632,508.65 |
0.19% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
112,898 |
$4,646,881.68 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
233,255 |
$4,553,137.60 |
0.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
43,898 |
$4,512,275.42 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
88,784 |
$4,294,482.08 |
0.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
20,093 |
$4,243,641.60 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
43,073 |
$4,307,300.00 |
0.18% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
46,967 |
$4,240,650.43 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,973 |
$4,254,445.80 |
0.18% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
51,121 |
$4,085,079.11 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,935 |
$4,077,852.40 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
208,339 |
$4,148,029.49 |
0.17% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
93,079 |
$4,078,721.78 |
0.17% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
149,454 |
$3,902,243.94 |
0.16% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
53,831 |
$3,808,543.25 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
33,122 |
$3,826,915.88 |
0.16% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
14,861 |
$3,859,550.31 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
43,271 |
$3,696,208.82 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
67,753 |
$3,708,121.69 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
78,522 |
$3,589,240.62 |
0.15% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
30,455 |
$3,362,536.55 |
0.14% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,978 |
$3,118,009.70 |
0.13% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
26,769 |
$3,232,624.44 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,219 |
$3,180,282.20 |
0.13% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
159,245 |
$3,229,488.60 |
0.13% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
210,926 |
$3,094,284.42 |
0.13% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
110,882 |
$2,782,029.38 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,936 |
$2,956,522.80 |
0.12% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
9,740 |
$2,802,879.80 |
0.12% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
31,546 |
$2,953,336.52 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,567 |
$3,012,009.67 |
0.12% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,542 |
$2,840,448.98 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
36,474 |
$2,890,564.50 |
0.12% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
71,499 |
$2,614,003.44 |
0.11% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
80,397 |
$2,652,297.03 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
28,913 |
$2,576,148.30 |
0.11% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
18,423 |
$2,441,047.50 |
0.10% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,993 |
$2,329,297.62 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
21,373 |
$2,414,507.81 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
16,407 |
$2,281,721.49 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
97,031 |
$2,203,574.01 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
15,512 |
$2,199,136.24 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,216 |
$2,082,811.20 |
0.09% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
64,168 |
$1,862,155.36 |
0.08% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
14,177 |
$1,839,607.52 |
0.08% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,432 |
$1,840,621.28 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
21,954 |
$2,036,892.12 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,272 |
$1,698,157.44 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,868 |
$1,803,870.40 |
0.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
6,976 |
$1,608,107.52 |
0.07% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
83,392 |
$1,442,681.60 |
0.06% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
17,707 |
$1,545,289.89 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
20,134 |
$1,526,962.56 |
0.06% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
11,666 |
$1,149,567.64 |
0.05% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
9,180 |
$1,234,710.00 |
0.05% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
33,684 |
$886,226.04 |
0.04% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
15,867 |
$379,379.97 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
136,100 |
$96,937.42 |
0.00% |
| Euro |
$EUR |
|
Other |
20,513 |
$23,515.53 |
0.00% |
| 2026-07-17 S&P 500® Index - Price Return C 7,500 |
SPX 260717C07500000 |
|
N/A |
-320 |
($2,585,600.00) |
-0.11% |
| 2026-07-17 S&P 500® Index - Price Return C 7,450 |
SPX 260717C07450000 |
|
N/A |
-270 |
($3,234,600.00) |
-0.13% |
| 2026-08-21 S&P 500® Index - Price Return C 7,625 |
SPX 260821C07625000 |
|
N/A |
-300 |
($3,078,000.00) |
-0.13% |
| 2026-09-18 S&P 500® Index - Price Return C 7,650 |
SPX 260918C07650000 |
|
N/A |
-320 |
($4,745,600.00) |
-0.20% |
| 2026-08-21 S&P 500® Index - Price Return C 7,500 |
SPX 260821C07500000 |
|
N/A |
-320 |
($5,856,000.00) |
-0.24% |
| 2026-08-21 S&P 500® Index - Price Return C 7,600 |
SPX 260821C07600000 |
|
N/A |
-635 |
($7,273,925.00) |
-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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