Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 211
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
208,131 |
$105,947,004.24 |
6.69% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
599,679 |
$104,871,863.52 |
6.62% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
389,114 |
$92,667,499.10 |
5.85% |
US Dollar |
$USD |
|
Other |
55,929,966 |
$55,929,966.11 |
3.53% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
223,008 |
$52,195,022.40 |
3.30% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
65,063 |
$50,684,077.00 |
3.20% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
129,210 |
$46,515,600.00 |
2.94% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
143,487 |
$36,038,194.92 |
2.28% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
112,907 |
$28,387,077.94 |
1.79% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
64,557 |
$27,218,522.34 |
1.72% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
80,691 |
$24,948,850.29 |
1.58% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
27,767 |
$16,283,124.14 |
1.03% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,520 |
$16,230,895.20 |
1.03% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
178,233 |
$15,819,961.08 |
1.00% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
45,908 |
$15,610,097.24 |
0.99% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
72,077 |
$15,587,372.02 |
0.98% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
70,762 |
$14,819,685.66 |
0.94% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
86,208 |
$14,677,774.08 |
0.93% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
208,848 |
$13,978,196.64 |
0.88% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
118,116 |
$13,545,542.88 |
0.86% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
74,906 |
$13,217,912.76 |
0.83% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
41,039 |
$12,584,609.35 |
0.79% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
190,676 |
$12,357,711.56 |
0.78% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
117,844 |
$12,187,426.48 |
0.77% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
23,867 |
$11,718,458.33 |
0.74% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
12,191 |
$11,606,685.37 |
0.73% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27,456 |
$11,571,331.20 |
0.73% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
62,515 |
$11,104,539.45 |
0.70% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
33,768 |
$10,925,298.72 |
0.69% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
112,516 |
$10,558,501.44 |
0.67% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
46,256 |
$9,757,703.20 |
0.62% |
Citigroup Inc. |
C |
172967424 |
Financials |
93,374 |
$9,397,159.36 |
0.59% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
143,126 |
$9,399,084.42 |
0.59% |
Chevron Corporation |
CVX |
166764100 |
Energy |
57,970 |
$9,248,533.80 |
0.58% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
107,068 |
$9,122,193.60 |
0.58% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
73,632 |
$9,040,536.96 |
0.57% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
164,763 |
$8,346,893.58 |
0.53% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
80,640 |
$8,306,726.40 |
0.52% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
66,551 |
$8,288,261.54 |
0.52% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
132,936 |
$8,223,420.96 |
0.52% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
77,681 |
$7,688,865.38 |
0.49% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
41,202 |
$7,814,783.34 |
0.49% |
General Aerospace Company |
GE |
369604301 |
Industrials |
25,937 |
$7,598,762.89 |
0.48% |
SLM Corporation |
SLM |
78442P106 |
Financials |
269,867 |
$7,567,070.68 |
0.48% |
The Boeing Company |
BA |
097023105 |
Industrials |
35,569 |
$7,648,046.38 |
0.48% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
21,945 |
$7,456,472.10 |
0.47% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
90,998 |
$7,406,327.22 |
0.47% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
65,966 |
$7,312,990.76 |
0.46% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
127,283 |
$7,101,118.57 |
0.45% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
13,814 |
$7,087,548.98 |
0.45% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
105,320 |
$6,976,396.80 |
0.44% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
14,136 |
$6,789,944.88 |
0.43% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
34,431 |
$6,704,748.63 |
0.42% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
7,492 |
$6,581,122.64 |
0.42% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
224,305 |
$6,578,865.65 |
0.42% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
41,180 |
$6,710,692.80 |
0.42% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
52,439 |
$6,492,472.59 |
0.41% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
20,353 |
$6,500,341.14 |
0.41% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,261 |
$6,489,263.33 |
0.41% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
83,399 |
$6,480,102.30 |
0.41% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
67,178 |
$6,327,495.82 |
0.40% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
64,236 |
$6,284,207.88 |
0.40% |
Linde Plc |
LIN |
G54950103 |
Materials |
13,193 |
$6,220,103.71 |
0.39% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
176,173 |
$6,240,047.66 |
0.39% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
321,509 |
$5,886,829.79 |
0.37% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
22,742 |
$5,856,519.84 |
0.37% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
245,370 |
$5,864,343.00 |
0.37% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,055 |
$5,776,135.55 |
0.36% |
Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
63,190 |
$5,651,081.70 |
0.36% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
35,866 |
$5,687,630.28 |
0.36% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,902 |
$5,563,482.12 |
0.35% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
44,641 |
$5,603,338.32 |
0.35% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,186 |
$5,331,541.80 |
0.34% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
136,507 |
$5,325,138.07 |
0.34% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
99,774 |
$5,259,087.54 |
0.33% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
25,708 |
$5,223,094.36 |
0.33% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
42,083 |
$5,290,674.76 |
0.33% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
37,372 |
$5,215,262.60 |
0.33% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
18,979 |
$5,197,968.52 |
0.33% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
121,086 |
$5,296,301.64 |
0.33% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
48,532 |
$5,081,300.40 |
0.32% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
24,375 |
$5,065,125.00 |
0.32% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
130,253 |
$5,128,060.61 |
0.32% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
36,219 |
$5,071,746.57 |
0.32% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
36,659 |
$4,866,848.84 |
0.31% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
27,632 |
$4,935,351.52 |
0.31% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
6,338 |
$4,846,731.98 |
0.31% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,034 |
$4,890,013.86 |
0.31% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
70,402 |
$4,951,372.66 |
0.31% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
137,320 |
$4,813,065.99 |
0.30% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
17,995 |
$4,675,640.85 |
0.30% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
111,058 |
$4,724,407.32 |
0.30% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
78,896 |
$4,732,182.08 |
0.30% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
10,461 |
$4,609,848.87 |
0.29% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
42,406 |
$4,525,992.38 |
0.29% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
17,491 |
$4,579,843.44 |
0.29% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
38,941 |
$4,570,894.58 |
0.29% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,932 |
$4,596,673.32 |
0.29% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
157,803 |
$4,547,882.46 |
0.29% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
51,229 |
$4,663,375.87 |
0.29% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
205,645 |
$4,491,286.80 |
0.28% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
36,609 |
$4,402,232.25 |
0.28% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
74,524 |
$4,356,673.04 |
0.28% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
176,028 |
$4,476,392.04 |
0.28% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
54,492 |
$4,418,756.28 |
0.28% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
36,648 |
$4,357,080.72 |
0.28% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,887 |
$4,297,728.03 |
0.27% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
23,458 |
$4,265,602.72 |
0.27% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
15,746 |
$4,259,607.92 |
0.27% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,989 |
$4,274,546.18 |
0.27% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
62,974 |
$4,131,094.40 |
0.26% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,536 |
$4,063,832.64 |
0.26% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
32,148 |
$4,104,656.64 |
0.26% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,775 |
$4,186,340.36 |
0.26% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
96,667 |
$4,038,747.26 |
0.26% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
48,017 |
$4,181,800.53 |
0.26% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
53,489 |
$4,165,723.32 |
0.26% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
17,020 |
$4,030,506.20 |
0.25% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
45,678 |
$4,005,047.04 |
0.25% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,229 |
$3,987,443.45 |
0.25% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
35,550 |
$3,723,507.00 |
0.24% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
33,939 |
$3,870,064.17 |
0.24% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
78,463 |
$3,577,912.80 |
0.23% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
28,346 |
$3,406,338.82 |
0.22% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,590 |
$3,457,160.10 |
0.22% |
Graco Inc. |
GGG |
384109104 |
Industrials |
41,554 |
$3,521,701.50 |
0.22% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
41,608 |
$3,461,785.60 |
0.22% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,236 |
$3,456,406.56 |
0.22% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,032 |
$3,392,474.48 |
0.21% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
12,661 |
$3,317,941.66 |
0.21% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
20,333 |
$3,213,223.99 |
0.20% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
10,291 |
$3,121,157.39 |
0.20% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
97,756 |
$3,236,701.16 |
0.20% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
142,804 |
$3,233,082.56 |
0.20% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
18,837 |
$3,022,585.02 |
0.19% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
307,145 |
$3,074,521.45 |
0.19% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
64,023 |
$2,946,338.46 |
0.19% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
78,480 |
$3,011,277.60 |
0.19% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
49,260 |
$3,020,376.93 |
0.19% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
22,106 |
$3,002,879.04 |
0.19% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
16,477 |
$3,012,325.14 |
0.19% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,608 |
$2,983,712.16 |
0.19% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
9,782 |
$2,787,380.90 |
0.18% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
76,956 |
$2,917,401.96 |
0.18% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,908 |
$2,812,899.08 |
0.18% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
99,129 |
$2,818,237.47 |
0.18% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
154,592 |
$2,917,151.04 |
0.18% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
19,724 |
$2,787,001.20 |
0.18% |
American Express Company |
AXP |
025816109 |
Financials |
8,404 |
$2,748,444.16 |
0.17% |
BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
51,165 |
$2,768,538.15 |
0.17% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
73,265 |
$2,680,033.70 |
0.17% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
25,151 |
$2,727,625.95 |
0.17% |
The Southern Company |
SO |
842587107 |
Utilities |
29,164 |
$2,664,423.04 |
0.17% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
18,219 |
$2,526,610.92 |
0.16% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,872 |
$2,544,482.88 |
0.16% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
59,007 |
$2,606,929.26 |
0.16% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,075 |
$2,569,400.50 |
0.16% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
10,346 |
$2,463,382.60 |
0.16% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
51,916 |
$2,405,787.44 |
0.15% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,766 |
$2,442,469.68 |
0.15% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,601 |
$2,398,908.30 |
0.15% |
The Western Union Company |
WU |
959802109 |
Financials |
295,227 |
$2,420,861.40 |
0.15% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
11,188 |
$2,416,608.00 |
0.15% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
111,210 |
$2,169,707.10 |
0.14% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
168,778 |
$2,145,168.38 |
0.14% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,405 |
$2,163,432.00 |
0.14% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,525 |
$2,157,701.00 |
0.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
33,413 |
$2,233,659.05 |
0.14% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
22,037 |
$2,266,725.82 |
0.14% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
83,824 |
$2,283,365.76 |
0.14% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
11,314 |
$1,989,453.76 |
0.13% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
87,259 |
$2,096,833.77 |
0.13% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
61,297 |
$1,937,598.17 |
0.12% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
92,107 |
$1,879,903.87 |
0.12% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,044 |
$1,916,575.76 |
0.12% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
50,020 |
$1,885,754.00 |
0.12% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
174,901 |
$1,906,420.90 |
0.12% |
Morgan Stanley |
MS |
617446448 |
Financials |
12,613 |
$1,965,231.53 |
0.12% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
9,743 |
$1,951,425.47 |
0.12% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,681 |
$1,778,593.32 |
0.11% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
13,622 |
$1,701,524.02 |
0.11% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,728 |
$1,789,341.12 |
0.11% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
78,464 |
$1,708,161.28 |
0.11% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
22,465 |
$1,684,875.00 |
0.11% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
9,308 |
$1,689,588.16 |
0.11% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
157,036 |
$1,590,774.68 |
0.10% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
52,427 |
$1,579,625.51 |
0.10% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,064 |
$1,551,219.36 |
0.10% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,300 |
$1,565,256.00 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,332 |
$1,658,776.32 |
0.10% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,541 |
$1,566,059.74 |
0.10% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
24,575 |
$1,559,038.00 |
0.10% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,466 |
$1,547,378.46 |
0.10% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
79,704 |
$1,573,356.96 |
0.10% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
149,437 |
$1,630,357.67 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
13,993 |
$1,520,899.17 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
22,842 |
$1,647,136.62 |
0.10% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,374 |
$1,467,558.79 |
0.09% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
100,908 |
$1,500,501.96 |
0.09% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
45,214 |
$1,459,960.06 |
0.09% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
25,290 |
$1,502,226.00 |
0.09% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
20,674 |
$1,443,665.42 |
0.09% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
20,254 |
$1,470,035.32 |
0.09% |
2025-10-17 S&P 500® Index - Price Return C 6,725 |
SPX 251017C06725000 |
|
N/A |
-180 |
($918,000.00) |
-0.06% |
2025-10-17 S&P 500® Index - Price Return C 6,700 |
SPX 251017C06700000 |
|
N/A |
-180 |
($1,094,220.00) |
-0.07% |
2025-10-17 S&P 500® Index - Price Return C 6,675 |
SPX 251017C06675000 |
|
N/A |
-180 |
($1,328,400.00) |
-0.08% |
2025-09-19 S&P 500® Index - Price Return C 6,550 |
SPX 250919C06550000 |
|
N/A |
-200 |
($1,599,800.00) |
-0.10% |
2025-09-19 S&P 500® Index - Price Return C 6,525 |
SPX 250919C06525000 |
|
N/A |
-200 |
($1,878,000.00) |
-0.12% |
2025-09-19 S&P 500® Index - Price Return C 6,500 |
SPX 250919C06500000 |
|
N/A |
-175 |
($2,185,050.00) |
-0.14% |
2025-09-19 S&P 500® Index - Price Return C 6,450 |
SPX 250919C06450000 |
|
N/A |
-175 |
($3,024,000.00) |
-0.19% |
2025-10-17 S&P 500® Index - Price Return C 6,500 |
SPX 251017C06500000 |
|
N/A |
-175 |
($3,313,275.00) |
-0.21% |
2025-10-17 S&P 500® Index - Price Return C 6,525 |
SPX 251017C06525000 |
|
N/A |
-200 |
($3,430,200.00) |
-0.22% |
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.
|
|