Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 206
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
576,356 |
$178,820,212.56 |
7.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
648,244 |
$139,210,399.00 |
6.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
137,723 |
$66,000,993.29 |
2.90% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
33,190 |
$57,297,888.40 |
2.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
187,904 |
$56,530,918.40 |
2.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
222,038 |
$55,513,940.76 |
2.44% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
54,248 |
$52,177,353.84 |
2.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
120,703 |
$51,581,220.02 |
2.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
980,643 |
$51,385,693.20 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
137,558 |
$49,381,946.42 |
2.17% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
116,462 |
$41,423,204.16 |
1.82% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
85,443 |
$40,617,038.91 |
1.78% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
180,188 |
$40,225,169.12 |
1.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
296,528 |
$37,510,792.00 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
50,627 |
$31,539,608.46 |
1.38% |
| Linde Plc |
LIN |
G54950103 |
Materials |
57,697 |
$29,285,266.29 |
1.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
64,788 |
$27,450,675.60 |
1.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
183,711 |
$26,909,987.28 |
1.18% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
167,308 |
$25,519,489.24 |
1.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
26,746 |
$25,596,724.38 |
1.12% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
239,287 |
$22,112,511.67 |
0.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
100,941 |
$21,917,319.33 |
0.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
72,956 |
$19,123,956.28 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
260,525 |
$18,314,907.50 |
0.80% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
755,267 |
$17,786,537.85 |
0.78% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
42,400 |
$17,853,792.00 |
0.78% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
9,361 |
$17,318,224.44 |
0.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
149,105 |
$17,428,883.45 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
184,744 |
$15,679,223.28 |
0.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,629 |
$15,639,790.66 |
0.69% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
107,148 |
$15,392,881.68 |
0.68% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
138,033 |
$15,000,046.11 |
0.66% |
| US Dollar |
$USD |
|
Other |
14,649,976 |
$14,649,976.16 |
0.64% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
138,501 |
$14,456,734.38 |
0.63% |
| Citigroup Inc. |
C |
172967424 |
Financials |
108,979 |
$14,159,641.47 |
0.62% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
42,183 |
$13,978,180.71 |
0.61% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
18,720 |
$13,738,233.60 |
0.60% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
54,747 |
$13,778,724.96 |
0.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
94,519 |
$13,440,601.80 |
0.59% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
69,208 |
$13,388,979.68 |
0.59% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
235,608 |
$12,951,371.76 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,689 |
$12,834,834.93 |
0.56% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,534 |
$12,534,920.12 |
0.55% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,661 |
$12,558,897.00 |
0.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
90,155 |
$12,322,385.40 |
0.54% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
176,860 |
$12,015,868.40 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
36,121 |
$11,719,819.66 |
0.51% |
| GE Aerospace |
GE |
369604301 |
Industrials |
36,651 |
$11,531,870.64 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
88,634 |
$11,432,899.66 |
0.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
48,009 |
$11,167,853.58 |
0.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
142,044 |
$11,187,385.44 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
20,016 |
$10,859,080.32 |
0.48% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
42,994 |
$10,862,004.16 |
0.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
42,861 |
$10,999,847.04 |
0.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
145,612 |
$10,679,184.08 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
39,489 |
$10,690,856.97 |
0.47% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
70,188 |
$10,794,914.40 |
0.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
32,796 |
$10,256,949.00 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,797 |
$10,198,872.94 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
139,685 |
$10,009,827.10 |
0.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
455,993 |
$9,698,971.11 |
0.43% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
120,991 |
$9,863,186.32 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,882 |
$9,652,824.22 |
0.42% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
66,565 |
$9,407,631.45 |
0.41% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
155,366 |
$9,107,554.92 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
50,626 |
$8,907,138.44 |
0.39% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
51,104 |
$8,817,995.20 |
0.39% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,848 |
$8,658,480.00 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
68,992 |
$8,714,379.52 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,498 |
$8,552,945.10 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
103,478 |
$8,605,230.48 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,802 |
$8,444,286.72 |
0.37% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
57,062 |
$8,470,283.28 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
51,862 |
$8,189,009.80 |
0.36% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
72,081 |
$8,099,021.16 |
0.36% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
148,974 |
$8,239,751.53 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,416 |
$8,000,232.48 |
0.35% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
108,581 |
$8,037,165.62 |
0.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
200,651 |
$7,690,952.83 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
98,993 |
$7,788,769.24 |
0.34% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
40,695 |
$7,467,532.50 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
66,443 |
$7,621,012.10 |
0.33% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
60,438 |
$7,195,143.90 |
0.32% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
173,658 |
$7,338,787.08 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
97,955 |
$7,380,909.25 |
0.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
23,586 |
$7,208,589.18 |
0.32% |
| Sempra |
SRE |
816851109 |
Utilities |
82,565 |
$7,392,044.45 |
0.32% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,520 |
$7,214,118.80 |
0.32% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
77,669 |
$6,978,559.65 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
222,870 |
$6,991,431.90 |
0.31% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
262,478 |
$7,160,399.84 |
0.31% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
49,328 |
$6,777,667.20 |
0.30% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,792 |
$6,776,806.88 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,702 |
$6,930,077.70 |
0.30% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,936 |
$6,935,662.88 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
29,139 |
$6,650,393.97 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
13,013 |
$6,516,520.01 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
53,740 |
$6,504,689.60 |
0.29% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
25,963 |
$6,497,500.38 |
0.29% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
25,046 |
$6,403,510.82 |
0.28% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
140,087 |
$6,315,121.96 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
45,402 |
$6,438,911.64 |
0.28% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
32,901 |
$6,468,007.60 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
53,110 |
$6,081,095.00 |
0.27% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
72,661 |
$6,248,846.00 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
55,757 |
$6,058,555.62 |
0.27% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
202,211 |
$6,153,280.73 |
0.27% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
34,370 |
$6,005,126.40 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
49,502 |
$5,997,167.30 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
30,489 |
$5,917,000.23 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
40,174 |
$5,884,285.78 |
0.26% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
356,349 |
$6,004,480.65 |
0.26% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
115,403 |
$5,788,614.48 |
0.25% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
29,878 |
$5,709,088.24 |
0.25% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
100,058 |
$5,584,236.98 |
0.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
52,437 |
$5,409,925.29 |
0.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
247,322 |
$5,235,806.74 |
0.23% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
285,862 |
$5,151,233.24 |
0.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
23,098 |
$5,320,162.34 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
41,918 |
$5,296,339.30 |
0.23% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
481,984 |
$4,901,777.28 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,663 |
$4,951,853.79 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
105,640 |
$4,908,034.40 |
0.22% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
58,334 |
$5,051,141.06 |
0.22% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
68,897 |
$4,999,855.29 |
0.22% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,315 |
$4,889,009.85 |
0.21% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
34,475 |
$4,636,887.50 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,515 |
$4,473,778.05 |
0.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
16,168 |
$4,609,496.80 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
111,066 |
$4,613,681.64 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
58,910 |
$4,592,034.50 |
0.20% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
75,761 |
$4,524,446.92 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
17,096 |
$4,492,486.88 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
14,458 |
$4,549,209.70 |
0.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
48,968 |
$4,303,797.52 |
0.19% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
354,516 |
$4,310,914.56 |
0.19% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
80,782 |
$4,420,391.04 |
0.19% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
266,932 |
$4,375,015.48 |
0.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
95,094 |
$4,337,237.34 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
88,776 |
$4,047,297.84 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
54,862 |
$4,049,912.84 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
45,923 |
$3,989,790.24 |
0.18% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
114,561 |
$4,211,262.36 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
170,431 |
$4,170,446.57 |
0.18% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
37,568 |
$3,887,536.64 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
200,336 |
$3,916,568.80 |
0.17% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
47,669 |
$3,853,561.96 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
84,738 |
$3,858,968.52 |
0.17% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
99,562 |
$3,777,382.28 |
0.17% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
47,170 |
$3,785,864.20 |
0.17% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
29,985 |
$3,776,310.90 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
42,708 |
$3,864,646.92 |
0.17% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
142,458 |
$3,638,377.32 |
0.16% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
47,461 |
$3,751,317.44 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,783 |
$3,636,202.26 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,224 |
$3,546,469.92 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
44,151 |
$3,579,321.57 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
81,532 |
$3,712,151.96 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
197,773 |
$3,577,713.57 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
175,864 |
$3,726,558.16 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,436 |
$3,466,645.28 |
0.15% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
31,338 |
$3,380,116.68 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
24,375 |
$3,349,612.50 |
0.15% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
38,094 |
$3,156,087.90 |
0.14% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,872 |
$3,275,700.48 |
0.14% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
52,933 |
$3,193,977.22 |
0.14% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
200,001 |
$3,212,016.06 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
79,736 |
$3,014,020.80 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
16,578 |
$2,965,804.20 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,897 |
$2,920,315.58 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,319 |
$2,986,834.55 |
0.13% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
30,428 |
$2,937,519.12 |
0.13% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,795 |
$3,047,452.75 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
17,207 |
$2,793,212.31 |
0.12% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,134 |
$2,823,340.52 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
24,978 |
$2,682,886.98 |
0.12% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
18,008 |
$2,737,216.00 |
0.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
18,793 |
$2,792,827.73 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
13,169 |
$2,811,318.12 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,386 |
$2,724,720.30 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
34,436 |
$2,665,002.04 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,397 |
$2,501,813.34 |
0.11% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
56,853 |
$2,619,786.24 |
0.11% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
108,633 |
$2,582,206.41 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,119 |
$2,518,900.02 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
70,069 |
$2,190,356.94 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
34,700 |
$2,271,462.00 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
27,582 |
$2,332,885.56 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,993 |
$2,332,630.74 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,603 |
$2,304,007.71 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,427 |
$2,247,991.35 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
113,627 |
$1,939,612.89 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,505 |
$2,148,985.45 |
0.09% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,897 |
$2,079,037.38 |
0.09% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,333 |
$2,125,719.12 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
95,814 |
$1,904,782.32 |
0.08% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
30,064 |
$1,848,334.72 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,902 |
$1,924,731.90 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
115,065 |
$1,919,284.20 |
0.08% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
59,837 |
$1,650,304.46 |
0.07% |
| Euro |
$EUR |
|
Other |
51,180 |
$59,363.31 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($3,857,100.00) |
-0.17% |
| 2026-06-18 S&P 500® Index - Price Return C 7,475 |
SPX 260618C07475000 |
|
N/A |
-335 |
($4,955,320.00) |
-0.22% |
| 2026-06-18 S&P 500® Index - Price Return C 7,400 |
SPX 260618C07400000 |
|
N/A |
-300 |
($6,133,800.00) |
-0.27% |
| 2026-07-17 S&P 500® Index - Price Return C 7,450 |
SPX 260717C07450000 |
|
N/A |
-270 |
($6,731,100.00) |
-0.30% |
| 2026-07-17 S&P 500® Index - Price Return C 7,400 |
SPX 260717C07400000 |
|
N/A |
-300 |
($8,400,600.00) |
-0.37% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($14,436,300.00) |
-0.63% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($15,351,900.00) |
-0.67% |
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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