Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 45
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
258 |
$58,774.98 |
5.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
157 |
$57,859.21 |
5.57% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
2,942 |
$49,129.45 |
4.73% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
85 |
$37,477.03 |
3.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
234 |
$32,783.40 |
3.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
382 |
$32,240.80 |
3.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
2,530 |
$31,220.20 |
3.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
74 |
$30,722.58 |
2.96% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,240 |
$30,687.67 |
2.95% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
253 |
$27,665.55 |
2.66% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
153 |
$27,346.95 |
2.63% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
50 |
$25,586.00 |
2.46% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
722 |
$24,685.18 |
2.38% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
546 |
$24,351.60 |
2.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
39 |
$21,730.80 |
2.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
85 |
$21,744.70 |
2.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
358 |
$21,226.66 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
387 |
$21,234.69 |
2.04% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
2,695 |
$20,975.27 |
2.02% |
| GE Aerospace |
GE |
369604301 |
Industrials |
63 |
$20,664.00 |
1.99% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
189 |
$20,394.99 |
1.96% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
443 |
$20,245.10 |
1.95% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
474 |
$19,581.84 |
1.89% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
155 |
$19,601.30 |
1.89% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
4,783 |
$19,593.46 |
1.89% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
777 |
$19,518.24 |
1.88% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
885 |
$19,372.65 |
1.86% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
9 |
$19,167.90 |
1.85% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
2,106 |
$19,206.72 |
1.85% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
237 |
$18,949.71 |
1.82% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
631 |
$18,841.52 |
1.81% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
89 |
$18,257.88 |
1.76% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
388 |
$18,239.88 |
1.76% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
410 |
$17,613.60 |
1.70% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
104 |
$16,854.24 |
1.62% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
274 |
$16,148.85 |
1.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
20 |
$15,513.20 |
1.49% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
45 |
$14,682.15 |
1.41% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
27 |
$14,348.07 |
1.38% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$13,117.44 |
1.26% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
800 |
$12,208.45 |
1.18% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
726 |
$10,999.69 |
1.06% |
| US Dollar |
$USD |
|
Other |
10,626 |
$10,625.71 |
1.02% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,586 |
$9,404.98 |
0.91% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
103 |
$9,392.57 |
0.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
104 |
$8,775.52 |
0.84% |
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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