Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 212
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
675,391 |
$120,813,942.08 |
6.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
438,293 |
$118,992,166.57 |
6.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
234,495 |
$110,709,779.40 |
6.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
251,231 |
$55,444,169.39 |
3.20% |
| US Dollar |
$USD |
|
Other |
51,864,414 |
$51,864,413.61 |
2.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
145,603 |
$49,534,140.60 |
2.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
145,239 |
$43,522,318.74 |
2.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
73,344 |
$43,584,672.00 |
2.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
123,093 |
$36,884,817.45 |
2.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
72,669 |
$28,420,119.21 |
1.64% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
90,831 |
$27,069,454.62 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
81,203 |
$19,186,644.84 |
1.11% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
200,710 |
$18,250,560.30 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
235,212 |
$17,899,633.20 |
1.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
84,370 |
$17,203,043.00 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
31,316 |
$16,923,166.40 |
0.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
51,654 |
$16,941,478.92 |
0.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
152,125 |
$15,868,158.75 |
0.91% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
132,988 |
$15,570,235.04 |
0.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
97,024 |
$15,024,166.40 |
0.87% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
132,716 |
$13,977,649.12 |
0.81% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
26,909 |
$13,563,212.36 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
79,719 |
$13,439,826.21 |
0.77% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
214,843 |
$12,501,714.17 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
37,993 |
$12,447,646.59 |
0.72% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,712 |
$12,327,225.12 |
0.71% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
126,712 |
$11,890,654.08 |
0.69% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
120,588 |
$11,414,860.08 |
0.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
70,458 |
$11,231,005.20 |
0.65% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
82,927 |
$10,557,436.37 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
31,005 |
$10,644,636.60 |
0.61% |
| Citigroup Inc. |
C |
172967424 |
Financials |
105,204 |
$10,383,634.80 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
52,171 |
$9,913,533.42 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
65,237 |
$9,784,245.26 |
0.56% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
185,550 |
$9,566,958.00 |
0.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
75,001 |
$9,595,627.94 |
0.55% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
74,247 |
$9,402,640.08 |
0.54% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
46,278 |
$9,198,215.28 |
0.53% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
149,667 |
$9,039,886.80 |
0.52% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
118,671 |
$8,657,049.45 |
0.50% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
87,483 |
$8,475,353.04 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
304,005 |
$8,478,699.45 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
102,490 |
$8,517,943.90 |
0.49% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
15,504 |
$8,310,144.00 |
0.48% |
| GE Aerospace |
GE |
369604301 |
Industrials |
29,148 |
$8,378,301.12 |
0.48% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
8,506 |
$8,221,644.42 |
0.47% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
143,338 |
$7,919,424.50 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
90,780 |
$7,840,668.60 |
0.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,481 |
$7,724,880.52 |
0.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,649 |
$7,886,940.53 |
0.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,183 |
$7,611,825.10 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,615 |
$7,618,925.60 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
75,628 |
$7,653,553.60 |
0.44% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
46,419 |
$7,206,085.56 |
0.42% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
22,888 |
$7,212,008.80 |
0.42% |
| The Boeing Company |
BA |
097023105 |
Industrials |
40,132 |
$7,211,720.40 |
0.42% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
161,209 |
$7,081,911.37 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,275 |
$7,179,128.25 |
0.41% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
38,825 |
$6,971,417.00 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
276,297 |
$6,918,476.88 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
40,429 |
$6,859,992.72 |
0.40% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
59,030 |
$6,750,080.50 |
0.39% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
153,745 |
$6,786,304.30 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
252,697 |
$6,552,433.21 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
93,877 |
$6,674,654.70 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
362,069 |
$6,408,621.30 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,813 |
$6,502,229.59 |
0.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
54,616 |
$6,384,064.24 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
42,104 |
$6,375,808.72 |
0.37% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
15,995 |
$6,225,094.05 |
0.36% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
9,200 |
$6,100,980.00 |
0.35% |
| Linde Plc |
LIN |
G54950103 |
Materials |
14,883 |
$6,142,809.42 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
61,421 |
$6,004,516.96 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
72,348 |
$6,067,826.76 |
0.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,224 |
$5,836,032.00 |
0.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
112,449 |
$5,920,439.85 |
0.34% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
71,133 |
$5,922,533.58 |
0.34% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
40,782 |
$5,967,630.06 |
0.34% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
70,917 |
$5,659,885.77 |
0.33% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
154,727 |
$5,703,237.22 |
0.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
20,192 |
$5,514,233.28 |
0.32% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
46,441 |
$5,561,774.16 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
136,465 |
$5,626,451.95 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
41,222 |
$5,280,950.42 |
0.30% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
8,916 |
$5,203,466.76 |
0.30% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
57,651 |
$5,217,992.01 |
0.30% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
21,345 |
$5,209,460.70 |
0.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
231,671 |
$5,094,445.29 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,172 |
$5,055,921.60 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,814 |
$4,996,084.86 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
83,988 |
$4,958,651.52 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
28,919 |
$5,020,627.59 |
0.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
47,322 |
$5,092,793.64 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
88,867 |
$5,036,092.89 |
0.29% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
10,217 |
$5,043,111.20 |
0.29% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
177,745 |
$5,071,064.85 |
0.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
79,359 |
$5,087,705.49 |
0.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
19,217 |
$4,839,801.45 |
0.28% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
146,646 |
$4,801,190.04 |
0.28% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
19,688 |
$4,878,095.76 |
0.28% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
198,336 |
$4,922,699.52 |
0.28% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
125,085 |
$4,853,298.00 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
38,164 |
$4,800,649.56 |
0.28% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
60,249 |
$4,943,430.45 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
26,500 |
$4,743,235.00 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
43,842 |
$4,704,246.60 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
22,868 |
$4,482,128.00 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
31,181 |
$4,597,014.83 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
36,204 |
$4,435,352.04 |
0.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,608 |
$4,561,715.44 |
0.26% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
41,211 |
$4,484,993.13 |
0.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,203 |
$4,320,747.34 |
0.25% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
51,424 |
$4,336,071.68 |
0.25% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
15,280 |
$4,279,316.80 |
0.25% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
27,417 |
$4,391,929.23 |
0.25% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
28,440 |
$4,292,164.80 |
0.25% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
31,895 |
$4,199,614.65 |
0.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
16,746 |
$4,238,747.52 |
0.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,620 |
$4,235,500.80 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
55,513 |
$4,223,984.17 |
0.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
17,774 |
$4,164,270.46 |
0.24% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
54,101 |
$4,240,436.38 |
0.24% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
88,434 |
$4,142,248.56 |
0.24% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
50,218 |
$4,109,338.94 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,186 |
$4,228,563.28 |
0.24% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
160,887 |
$4,015,739.52 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
20,902 |
$3,895,714.76 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
46,793 |
$3,850,128.04 |
0.22% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
46,847 |
$3,863,940.56 |
0.22% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
40,113 |
$3,876,921.45 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
110,093 |
$3,792,703.85 |
0.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,182 |
$3,900,900.92 |
0.22% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
86,758 |
$3,598,721.84 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,963 |
$3,558,604.38 |
0.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
108,835 |
$3,617,675.40 |
0.21% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
11,643 |
$3,601,762.05 |
0.21% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
346,015 |
$3,518,972.55 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,370 |
$3,419,606.40 |
0.20% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
88,451 |
$3,400,940.95 |
0.20% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,743 |
$3,523,764.42 |
0.20% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
28,598 |
$3,537,286.62 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,505 |
$3,552,219.80 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
9,418 |
$3,323,518.02 |
0.19% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
72,135 |
$3,352,834.80 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
37,638 |
$3,279,398.94 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
174,196 |
$3,262,691.08 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,960 |
$3,258,980.40 |
0.19% |
| BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
57,587 |
$3,056,717.96 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,698 |
$2,937,367.80 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
32,882 |
$2,935,376.14 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
22,259 |
$2,929,952.17 |
0.17% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
10,965 |
$2,822,062.05 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
20,585 |
$2,846,493.80 |
0.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,396 |
$2,776,766.35 |
0.16% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
58,507 |
$2,705,948.75 |
0.16% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
82,560 |
$2,821,075.20 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
66,443 |
$2,738,116.03 |
0.16% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
111,635 |
$2,783,060.55 |
0.16% |
| The Western Union Company |
WU |
959802109 |
Financials |
332,576 |
$2,800,289.92 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
12,540 |
$2,836,798.80 |
0.16% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
190,072 |
$2,609,688.56 |
0.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
12,224 |
$2,563,861.76 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,666 |
$2,578,924.26 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,244 |
$2,612,307.96 |
0.15% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
20,105 |
$2,685,625.90 |
0.15% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,741 |
$2,548,075.59 |
0.15% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
103,768 |
$2,374,211.84 |
0.14% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
125,237 |
$2,438,364.39 |
0.14% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,926 |
$2,476,321.32 |
0.14% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
6,277 |
$2,416,017.30 |
0.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,244 |
$2,428,014.32 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
69,071 |
$2,253,786.73 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,134 |
$2,235,574.78 |
0.13% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
88,435 |
$2,286,929.10 |
0.13% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
24,979 |
$2,229,375.75 |
0.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,050 |
$2,042,117.00 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,742 |
$2,071,154.64 |
0.12% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
94,471 |
$2,075,527.87 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
168,365 |
$2,035,532.85 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
25,715 |
$2,048,714.05 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
113,583 |
$1,886,613.63 |
0.11% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
5,032 |
$1,856,757.68 |
0.11% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,036 |
$1,895,478.96 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
23,209 |
$1,937,487.32 |
0.11% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
27,617 |
$1,932,913.83 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,491 |
$1,920,692.28 |
0.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,926 |
$1,946,685.42 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
176,809 |
$1,817,596.52 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,754 |
$1,742,742.48 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
28,501 |
$1,751,956.47 |
0.10% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
197,040 |
$1,678,780.80 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,638 |
$1,676,317.64 |
0.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,724 |
$1,751,229.20 |
0.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,338 |
$1,687,257.42 |
0.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,311 |
$1,660,401.21 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
15,683 |
$1,743,008.62 |
0.10% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
10,864 |
$1,549,966.88 |
0.09% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
15,312 |
$1,548,961.92 |
0.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
22,789 |
$1,607,308.17 |
0.09% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
89,844 |
$1,627,074.84 |
0.09% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
59,018 |
$1,421,153.44 |
0.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
50,960 |
$1,393,756.00 |
0.08% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
56,273 |
$959,454.65 |
0.06% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
12,993 |
$577,408.92 |
0.03% |
| Euro |
$EUR |
|
Other |
246,565 |
$283,919.60 |
0.02% |
| 2025-12-19 S&P 500® Index - Price Return C 6,825 |
SPX 251219C06825000 |
|
N/A |
-200 |
($942,000.00) |
-0.05% |
| 2025-12-19 S&P 500® Index - Price Return C 6,800 |
SPX 251219C06800000 |
|
N/A |
-200 |
($1,042,000.00) |
-0.06% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($1,430,000.00) |
-0.08% |
| 2025-12-19 S&P 500® Index - Price Return C 6,725 |
SPX 251219C06725000 |
|
N/A |
-200 |
($1,655,200.00) |
-0.10% |
| 2025-12-19 S&P 500® Index - Price Return C 6,700 |
SPX 251219C06700000 |
|
N/A |
-200 |
($1,910,000.00) |
-0.11% |
| 2025-12-19 S&P 500® Index - Price Return C 6,650 |
SPX 251219C06650000 |
|
N/A |
-220 |
($2,885,960.00) |
-0.17% |
| 2026-01-16 S&P 500® Index - Price Return C 6,725 |
SPX 260116C06725000 |
|
N/A |
-200 |
($2,881,600.00) |
-0.17% |
| 2026-01-16 S&P 500® Index - Price Return C 6,700 |
SPX 260116C06700000 |
|
N/A |
-200 |
($3,202,600.00) |
-0.18% |
| 2026-01-16 S&P 500® Index - Price Return C 6,650 |
SPX 260116C06650000 |
|
N/A |
-220 |
($4,181,540.00) |
-0.24% |
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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