Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 205
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
559,801 |
$164,200,829.32 |
7.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
629,654 |
$135,501,540.80 |
6.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
215,658 |
$58,805,623.44 |
2.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
133,763 |
$57,518,090.00 |
2.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
182,514 |
$55,137,479.40 |
2.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
133,598 |
$53,546,078.40 |
2.43% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
52,708 |
$53,171,303.32 |
2.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
32,255 |
$51,350,605.10 |
2.33% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
952,483 |
$48,871,902.73 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
117,238 |
$48,667,838.56 |
2.21% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
96,386 |
$45,873,952.84 |
2.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
113,107 |
$44,909,134.35 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
175,018 |
$38,734,983.76 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
49,197 |
$29,991,967.11 |
1.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
288,003 |
$27,812,449.71 |
1.26% |
| Linde Plc |
LIN |
G54950103 |
Materials |
56,047 |
$27,640,138.52 |
1.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
62,918 |
$26,950,925.30 |
1.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
162,523 |
$23,495,950.11 |
1.06% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
232,412 |
$21,979,202.84 |
1.00% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
25,976 |
$21,944,524.80 |
0.99% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
852,202 |
$21,441,402.32 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
178,431 |
$20,353,624.17 |
0.92% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
98,026 |
$19,757,140.30 |
0.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
144,815 |
$18,888,220.45 |
0.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
70,866 |
$18,754,686.90 |
0.85% |
| US Dollar |
$USD |
|
Other |
17,783,312 |
$17,783,312.13 |
0.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
9,086 |
$17,739,233.82 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
253,045 |
$17,237,425.40 |
0.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,079 |
$16,662,329.56 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
179,464 |
$15,712,073.20 |
0.71% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
134,541 |
$15,173,533.98 |
0.69% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
104,068 |
$15,197,050.04 |
0.69% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
78,095 |
$15,150,430.00 |
0.69% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
134,073 |
$13,511,876.94 |
0.61% |
| Citigroup Inc. |
C |
172967424 |
Financials |
105,844 |
$13,288,714.20 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
18,170 |
$13,249,564.00 |
0.60% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
35,076 |
$13,279,072.08 |
0.60% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
40,973 |
$12,979,426.94 |
0.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
87,570 |
$12,610,080.00 |
0.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
91,824 |
$12,653,347.20 |
0.57% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,331 |
$12,147,738.48 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
171,800 |
$12,051,770.00 |
0.55% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
37,009 |
$11,829,556.76 |
0.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,149 |
$11,800,570.05 |
0.53% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
41,784 |
$11,751,750.00 |
0.53% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
41,651 |
$11,646,036.11 |
0.53% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
228,843 |
$11,622,935.97 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
86,104 |
$11,308,038.32 |
0.51% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,084 |
$11,008,241.24 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
38,334 |
$11,042,492.04 |
0.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
41,190 |
$10,728,347.40 |
0.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
137,974 |
$10,819,921.08 |
0.49% |
| GE Aerospace |
GE |
369604301 |
Industrials |
35,606 |
$10,580,322.90 |
0.48% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
46,634 |
$10,530,423.54 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
57,388 |
$10,422,808.56 |
0.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
117,526 |
$10,282,349.74 |
0.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
141,432 |
$10,243,919.76 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
68,153 |
$10,067,561.16 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,301 |
$9,925,030.04 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
135,670 |
$9,762,813.20 |
0.44% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
53,152 |
$9,410,561.60 |
0.43% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,190 |
$9,356,115.60 |
0.42% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
442,903 |
$9,265,530.76 |
0.42% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
64,640 |
$9,230,592.00 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,466 |
$8,860,728.54 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
67,012 |
$8,722,281.92 |
0.40% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
150,911 |
$8,795,093.08 |
0.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,527 |
$8,869,359.14 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
49,619 |
$8,737,409.71 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,522 |
$8,917,162.56 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
49,196 |
$8,412,024.04 |
0.38% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
144,684 |
$8,449,545.34 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
100,508 |
$8,482,875.20 |
0.38% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
55,412 |
$8,419,853.40 |
0.38% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
75,414 |
$8,071,560.42 |
0.37% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
251,489 |
$7,899,269.49 |
0.36% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
39,540 |
$7,722,557.40 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
50,377 |
$7,725,816.72 |
0.35% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
168,653 |
$7,427,478.12 |
0.34% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
29,269 |
$7,456,570.44 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,001 |
$7,595,757.36 |
0.34% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
69,991 |
$7,521,232.86 |
0.34% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
58,678 |
$7,286,634.04 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
95,150 |
$7,239,963.50 |
0.33% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
28,266 |
$7,185,782.52 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
64,518 |
$7,186,014.84 |
0.33% |
| Sempra |
SRE |
816851109 |
Utilities |
80,200 |
$7,340,706.00 |
0.33% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
254,943 |
$7,352,556.12 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
96,133 |
$7,271,500.12 |
0.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
194,876 |
$6,929,790.56 |
0.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,196 |
$6,825,046.20 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
158,070 |
$6,940,853.70 |
0.31% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
28,314 |
$6,580,173.60 |
0.30% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
81,983 |
$6,555,360.68 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,262 |
$6,682,619.32 |
0.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,025 |
$6,597,172.00 |
0.30% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
55,645 |
$6,433,674.90 |
0.29% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
38,775 |
$6,474,261.75 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
52,200 |
$6,481,674.00 |
0.29% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
402,081 |
$6,461,441.67 |
0.29% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
44,082 |
$6,351,775.38 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
29,609 |
$6,103,895.35 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
48,072 |
$5,912,375.28 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
54,162 |
$6,043,937.58 |
0.27% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
196,381 |
$5,914,995.72 |
0.27% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
31,648 |
$5,864,057.92 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
51,570 |
$5,832,567.00 |
0.26% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
240,227 |
$5,431,532.47 |
0.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,628 |
$5,498,736.32 |
0.25% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
277,667 |
$5,478,369.91 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
15,728 |
$5,482,151.68 |
0.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
50,952 |
$5,406,007.20 |
0.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,150 |
$5,285,863.50 |
0.24% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,352 |
$5,389,893.60 |
0.24% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
97,198 |
$5,208,840.82 |
0.24% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
119,204 |
$5,265,240.68 |
0.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
22,926 |
$5,267,477.76 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
85,460 |
$5,291,683.20 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
28,998 |
$5,268,356.64 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,708 |
$5,347,402.88 |
0.24% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,485 |
$5,022,750.00 |
0.23% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
468,124 |
$5,083,826.64 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
91,157 |
$5,119,377.12 |
0.23% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
66,454 |
$5,060,472.10 |
0.23% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
56,684 |
$5,022,769.24 |
0.23% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,405 |
$4,778,676.15 |
0.22% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
259,287 |
$4,926,453.00 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
112,103 |
$4,855,180.93 |
0.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
39,019 |
$4,912,882.29 |
0.22% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
66,917 |
$4,784,565.50 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
47,538 |
$4,459,064.40 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
107,876 |
$4,500,586.72 |
0.20% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
42,367 |
$4,504,035.77 |
0.20% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
96,702 |
$4,338,051.72 |
0.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
22,438 |
$4,396,726.10 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
105,446 |
$4,354,919.80 |
0.20% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
33,819 |
$4,464,784.38 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
16,601 |
$4,411,051.71 |
0.20% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
344,341 |
$4,228,507.48 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
86,246 |
$4,096,685.00 |
0.19% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
58,436 |
$4,243,037.96 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
95,629 |
$4,239,233.57 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
44,603 |
$4,212,753.35 |
0.19% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
111,261 |
$4,215,679.29 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
14,018 |
$4,161,944.20 |
0.19% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
53,267 |
$4,032,844.57 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
192,108 |
$3,986,241.00 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
170,804 |
$3,991,689.48 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
165,536 |
$3,895,062.08 |
0.18% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
138,388 |
$3,765,537.48 |
0.17% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
46,086 |
$3,681,810.54 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
194,561 |
$3,762,809.74 |
0.17% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
92,344 |
$3,819,347.84 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
79,167 |
$3,698,682.24 |
0.17% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,322 |
$3,678,522.36 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,498 |
$3,809,516.40 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,113 |
$3,552,502.69 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
13,839 |
$3,547,350.87 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
42,886 |
$3,507,217.08 |
0.16% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
46,294 |
$3,618,339.04 |
0.16% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
45,795 |
$3,550,486.35 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
59,709 |
$3,582,540.00 |
0.16% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
77,426 |
$3,358,739.88 |
0.15% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
30,458 |
$3,209,664.04 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
23,660 |
$3,262,477.40 |
0.15% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
194,281 |
$3,230,893.03 |
0.15% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
18,243 |
$3,029,979.87 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,300 |
$3,156,169.00 |
0.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
16,639 |
$2,760,909.27 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
16,083 |
$2,760,968.61 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,326 |
$2,962,920.66 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,044 |
$2,847,775.32 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,784 |
$2,950,930.72 |
0.13% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,994 |
$2,849,647.82 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,712 |
$2,555,264.80 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
24,263 |
$2,669,172.63 |
0.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
55,203 |
$2,661,888.66 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,512 |
$2,609,032.08 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
111,765 |
$2,566,124.40 |
0.12% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,548 |
$2,751,509.76 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,001 |
$2,627,762.12 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,446 |
$2,655,277.94 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,177 |
$2,380,610.90 |
0.11% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
105,498 |
$2,477,093.04 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
26,812 |
$2,496,197.20 |
0.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,883 |
$2,353,059.17 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,294 |
$2,414,973.12 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
68,034 |
$2,181,850.38 |
0.10% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
33,910 |
$2,144,468.40 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,230 |
$2,227,568.20 |
0.10% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,741 |
$2,141,122.62 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,017 |
$2,183,819.42 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,273 |
$2,105,683.67 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
19,822 |
$2,213,324.52 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
110,382 |
$1,946,034.66 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
93,064 |
$1,891,991.12 |
0.09% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
33,710 |
$2,086,311.90 |
0.09% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,838 |
$1,951,692.58 |
0.09% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
67,531 |
$1,965,152.10 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
62,615 |
$45,791.10 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($3,063,000.00) |
-0.14% |
| 2026-05-15 S&P 500® Index - Price Return C 7,125 |
SPX 260515C07125000 |
|
N/A |
-270 |
($7,203,060.00) |
-0.33% |
| 2026-05-15 S&P 500® Index - Price Return C 7,100 |
SPX 260515C07100000 |
|
N/A |
-300 |
($9,054,600.00) |
-0.41% |
| 2026-05-15 S&P 500® Index - Price Return C 7,075 |
SPX 260515C07075000 |
|
N/A |
-300 |
($9,555,000.00) |
-0.43% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($11,373,300.00) |
-0.52% |
| 2026-05-15 S&P 500® Index - Price Return C 7,050 |
SPX 260515C07050000 |
|
N/A |
-335 |
($11,835,550.00) |
-0.54% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($12,075,900.00) |
-0.55% |
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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