Holdings of the Fund as of 10/23/2025
Total Number of Holdings (excluding cash): 210
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
643,583 |
$117,235,079.28 |
6.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
223,419 |
$116,302,994.64 |
6.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
417,632 |
$108,408,914.56 |
6.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
239,374 |
$52,923,197.66 |
3.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
69,865 |
$51,280,910.00 |
3.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
138,716 |
$47,758,531.64 |
2.82% |
| US Dollar |
$USD |
|
Other |
42,806,236 |
$42,806,235.59 |
2.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
153,973 |
$38,967,486.84 |
2.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
69,261 |
$31,096,803.78 |
1.83% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
121,139 |
$30,736,598.47 |
1.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
86,571 |
$25,498,622.34 |
1.50% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
77,369 |
$17,659,474.25 |
1.04% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
191,267 |
$17,460,764.43 |
1.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
29,825 |
$17,112,690.25 |
1.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
49,240 |
$17,035,070.40 |
1.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
92,480 |
$16,690,790.40 |
0.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
14,500 |
$16,147,055.00 |
0.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
224,136 |
$15,750,036.72 |
0.93% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
80,394 |
$15,473,433.18 |
0.91% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
126,740 |
$14,699,305.20 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
75,956 |
$14,535,699.72 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
36,218 |
$13,555,673.04 |
0.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
126,468 |
$13,514,370.48 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
204,690 |
$13,216,833.30 |
0.78% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
25,631 |
$12,563,290.96 |
0.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,073 |
$12,315,419.65 |
0.73% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
44,077 |
$12,344,645.39 |
0.73% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
120,748 |
$11,801,909.52 |
0.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
67,121 |
$11,557,564.99 |
0.68% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
29,514 |
$11,363,775.42 |
0.67% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
49,686 |
$10,964,209.62 |
0.65% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
79,022 |
$10,402,456.08 |
0.61% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
114,908 |
$10,000,443.24 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
62,184 |
$9,735,527.04 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
100,234 |
$9,691,625.46 |
0.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
71,451 |
$9,591,582.24 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
176,817 |
$9,152,047.92 |
0.54% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
142,638 |
$8,889,200.16 |
0.52% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
83,365 |
$8,535,742.35 |
0.50% |
| GE Aerospace |
GE |
369604301 |
Industrials |
27,799 |
$8,517,335.61 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
70,768 |
$8,544,528.32 |
0.50% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
23,513 |
$8,475,260.85 |
0.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
8,080 |
$8,374,192.80 |
0.49% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
14,794 |
$8,268,070.72 |
0.49% |
| The Boeing Company |
BA |
097023105 |
Industrials |
38,215 |
$8,322,080.55 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
97,662 |
$8,248,532.52 |
0.49% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
153,612 |
$7,949,421.00 |
0.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
113,062 |
$7,907,556.28 |
0.47% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
86,520 |
$7,730,562.00 |
0.46% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
289,663 |
$7,742,691.99 |
0.46% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
21,823 |
$7,720,977.40 |
0.46% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
44,240 |
$7,433,647.20 |
0.44% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
36,979 |
$7,037,103.70 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
136,593 |
$7,082,347.05 |
0.42% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
56,261 |
$7,112,515.62 |
0.42% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
67,796 |
$7,197,223.36 |
0.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
24,408 |
$6,956,280.00 |
0.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
44,218 |
$6,973,178.60 |
0.41% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
189,109 |
$6,968,666.65 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
38,512 |
$6,910,593.28 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,078 |
$6,790,468.38 |
0.40% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
89,475 |
$6,785,784.00 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,849 |
$6,643,652.22 |
0.39% |
| Linde Plc |
LIN |
G54950103 |
Materials |
14,173 |
$6,378,983.84 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
263,304 |
$6,495,709.68 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
68,940 |
$6,522,413.40 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
345,029 |
$6,155,317.36 |
0.36% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
15,214 |
$6,128,959.90 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
240,769 |
$5,927,732.78 |
0.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,153 |
$5,872,770.91 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,245 |
$5,853,022.50 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
107,124 |
$5,875,751.40 |
0.35% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,774 |
$5,946,315.28 |
0.35% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
38,865 |
$5,888,436.15 |
0.35% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
146,503 |
$5,994,902.76 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
20,351 |
$5,932,316.50 |
0.35% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
26,139 |
$5,764,956.45 |
0.34% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
8,490 |
$5,721,071.40 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
40,116 |
$5,712,518.40 |
0.34% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
52,060 |
$5,517,318.80 |
0.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
6,828 |
$5,606,061.12 |
0.33% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
41,783 |
$5,612,710.39 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
27,570 |
$5,427,981.60 |
0.32% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
45,121 |
$5,379,776.83 |
0.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
19,269 |
$5,181,434.10 |
0.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
34,500 |
$5,320,935.00 |
0.31% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
47,875 |
$5,183,905.00 |
0.31% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
54,953 |
$5,198,553.80 |
0.31% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
147,414 |
$5,088,731.28 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
58,510 |
$5,100,901.80 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
84,678 |
$5,099,309.16 |
0.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,324 |
$5,000,141.08 |
0.30% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
75,596 |
$5,104,241.92 |
0.30% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
39,305 |
$4,965,793.70 |
0.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
39,255 |
$4,995,591.30 |
0.29% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
18,765 |
$4,830,861.60 |
0.29% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
169,367 |
$4,862,526.57 |
0.29% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
130,004 |
$4,992,153.60 |
0.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
20,209 |
$4,748,912.91 |
0.28% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
139,759 |
$4,715,468.66 |
0.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
51,545 |
$4,826,158.35 |
0.28% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,720 |
$4,691,844.00 |
0.28% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
18,294 |
$4,570,024.14 |
0.27% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
67,580 |
$4,636,663.80 |
0.27% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
220,737 |
$4,611,195.93 |
0.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
15,965 |
$4,494,945.75 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
45,542 |
$4,643,917.74 |
0.27% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
80,012 |
$4,541,481.12 |
0.27% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
188,964 |
$4,508,681.04 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
36,389 |
$4,576,644.53 |
0.27% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
57,409 |
$4,644,388.10 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
21,803 |
$4,326,151.26 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
29,690 |
$4,406,886.70 |
0.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,908 |
$4,323,221.28 |
0.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,265 |
$4,323,764.78 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
25,222 |
$4,426,461.00 |
0.26% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
119,192 |
$4,482,811.12 |
0.26% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
39,294 |
$4,368,313.98 |
0.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
103,723 |
$4,203,893.19 |
0.25% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
84,245 |
$4,157,490.75 |
0.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
19,263 |
$4,237,667.37 |
0.25% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
49,010 |
$4,080,082.50 |
0.24% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,570 |
$4,119,376.10 |
0.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
16,922 |
$4,126,768.14 |
0.24% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
27,091 |
$4,123,521.11 |
0.24% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
44,646 |
$3,860,986.08 |
0.23% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
38,196 |
$3,886,824.96 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
104,910 |
$3,967,696.20 |
0.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
13,543 |
$3,937,356.39 |
0.23% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
30,404 |
$3,667,938.56 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
52,886 |
$3,781,349.00 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
17,653 |
$3,652,582.23 |
0.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,228 |
$3,631,500.00 |
0.21% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
44,592 |
$3,641,828.64 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
153,290 |
$3,530,268.70 |
0.21% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
84,262 |
$3,471,594.40 |
0.20% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
11,075 |
$3,399,692.75 |
0.20% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,530 |
$3,430,931.40 |
0.20% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
27,013 |
$3,467,658.80 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
8,992 |
$3,191,530.56 |
0.19% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
329,685 |
$3,197,944.50 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,040 |
$3,285,923.20 |
0.19% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
35,863 |
$3,241,297.94 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,392 |
$3,172,899.84 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
82,640 |
$3,048,589.60 |
0.18% |
| BHP Group Limited (ADR) |
BHP |
088606108 |
Materials |
54,889 |
$3,034,812.81 |
0.18% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
68,727 |
$3,121,580.34 |
0.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
23,772 |
$3,072,293.28 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
165,960 |
$3,022,131.60 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
31,320 |
$3,011,418.00 |
0.18% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
19,182 |
$2,821,864.02 |
0.17% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
106,381 |
$2,852,074.61 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
21,194 |
$2,897,219.80 |
0.17% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
10,468 |
$2,668,607.24 |
0.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,828 |
$2,702,343.16 |
0.16% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
11,656 |
$2,727,504.00 |
0.16% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,993 |
$2,715,727.95 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,130 |
$2,755,008.90 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
11,972 |
$2,634,318.88 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
19,591 |
$2,617,357.60 |
0.15% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
78,655 |
$2,625,503.90 |
0.15% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
63,319 |
$2,568,218.64 |
0.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,173 |
$2,519,979.36 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,098 |
$2,530,175.72 |
0.15% |
| The Western Union Company |
WU |
959802109 |
Financials |
316,885 |
$2,579,443.90 |
0.15% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
55,738 |
$2,442,996.54 |
0.14% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
53,646 |
$2,291,757.12 |
0.14% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,287 |
$2,421,821.49 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
93,629 |
$2,397,838.69 |
0.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,605 |
$2,345,864.90 |
0.14% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
98,869 |
$2,248,281.06 |
0.13% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
119,344 |
$2,225,765.60 |
0.13% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
181,126 |
$2,285,810.12 |
0.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,495 |
$2,149,888.45 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,819 |
$2,143,635.77 |
0.13% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
89,998 |
$2,273,349.48 |
0.13% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
65,805 |
$2,096,547.30 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,316 |
$2,037,586.32 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
24,508 |
$1,970,688.28 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,044 |
$1,846,364.68 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
22,144 |
$1,843,488.00 |
0.11% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
26,339 |
$1,860,060.18 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
24,131 |
$1,854,708.66 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
9,994 |
$1,786,027.74 |
0.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,429 |
$1,948,658.65 |
0.11% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
160,413 |
$1,838,332.98 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
168,502 |
$1,700,185.18 |
0.10% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
56,249 |
$1,743,156.51 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,766 |
$1,688,803.74 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
108,258 |
$1,725,632.52 |
0.10% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
14,602 |
$1,693,978.02 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
27,152 |
$1,647,583.36 |
0.10% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
187,739 |
$1,642,716.25 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,496 |
$1,706,222.80 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
22,900 |
$1,725,057.00 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
84,246 |
$1,642,797.00 |
0.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,227 |
$1,738,896.81 |
0.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,956 |
$1,774,127.80 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
14,973 |
$1,735,520.43 |
0.10% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
10,367 |
$1,606,677.66 |
0.09% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
21,724 |
$1,515,466.24 |
0.09% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
85,584 |
$1,521,683.52 |
0.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
48,546 |
$1,422,397.80 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
50,416 |
$36,034.90 |
0.00% |
| 2025-11-21 S&P 500® Index - Price Return C 6,775 |
SPX 251121C06775000 |
|
N/A |
-200 |
($1,674,200.00) |
-0.10% |
| 2025-11-21 S&P 500® Index - Price Return C 6,750 |
SPX 251121C06750000 |
|
N/A |
-200 |
($2,132,000.00) |
-0.13% |
| 2025-11-21 S&P 500® Index - Price Return C 6,725 |
SPX 251121C06725000 |
|
N/A |
-200 |
($2,448,000.00) |
-0.14% |
| 2025-11-21 S&P 500® Index - Price Return C 6,675 |
SPX 251121C06675000 |
|
N/A |
-180 |
($2,825,100.00) |
-0.17% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($3,301,600.00) |
-0.19% |
| 2025-11-21 S&P 500® Index - Price Return C 6,650 |
SPX 251121C06650000 |
|
N/A |
-200 |
($3,500,000.00) |
-0.21% |
| 2025-12-19 S&P 500® Index - Price Return C 6,725 |
SPX 251219C06725000 |
|
N/A |
-200 |
($3,574,400.00) |
-0.21% |
| 2025-11-21 S&P 500® Index - Price Return C 6,700 |
SPX 251121C06700000 |
|
N/A |
-380 |
($5,303,280.00) |
-0.31% |
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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