|
 |
|
Holdings of the Fund as of 7/17/2025
Total Number of Holdings (excluding cash): 223
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
198,768 |
$101,709,585.60 |
7.30% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
588,187 |
$101,756,351.00 |
7.30% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
377,150 |
$79,209,043.00 |
5.68% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
210,813 |
$47,196,814.44 |
3.39% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
60,120 |
$42,168,769.20 |
3.03% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
131,017 |
$37,529,819.65 |
2.69% |
US Dollar |
$USD |
|
Other |
25,798,980 |
$25,798,980.36 |
1.85% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
138,380 |
$25,403,800.40 |
1.82% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
76,718 |
$22,240,548.20 |
1.60% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
108,113 |
$19,968,471.10 |
1.43% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
62,581 |
$17,386,253.42 |
1.25% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,624 |
$16,085,122.08 |
1.15% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
222,505 |
$15,530,849.00 |
1.11% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
48,218 |
$15,401,311.38 |
1.11% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
159,474 |
$15,330,235.62 |
1.10% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
70,287 |
$15,223,461.33 |
1.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
43,446 |
$15,197,845.26 |
1.09% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
19,265 |
$14,670,297.50 |
1.05% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
25,858 |
$14,366,963.38 |
1.03% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
199,230 |
$13,607,409.00 |
0.98% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
66,904 |
$12,805,425.60 |
0.92% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
81,101 |
$12,488,742.99 |
0.90% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
52,201 |
$12,443,152.37 |
0.89% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
67,129 |
$12,217,478.00 |
0.88% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
194,189 |
$11,903,785.70 |
0.85% |
SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
36,432 |
$11,243,279.52 |
0.81% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,872 |
$10,370,909.52 |
0.74% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
174,164 |
$10,098,028.72 |
0.72% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
102,204 |
$9,718,578.36 |
0.70% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
106,995 |
$9,472,267.35 |
0.68% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
38,248 |
$9,514,190.00 |
0.68% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
88,675 |
$9,279,838.75 |
0.67% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
25,207 |
$9,050,321.28 |
0.65% |
SLM Corporation |
SLM |
78442P106 |
Financials |
258,674 |
$8,572,456.36 |
0.62% |
Citigroup Inc. |
C |
172967424 |
Financials |
90,838 |
$8,456,109.42 |
0.61% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
55,044 |
$8,565,947.28 |
0.61% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
76,277 |
$8,147,146.37 |
0.58% |
The Boeing Company |
BA |
097023105 |
Industrials |
34,115 |
$7,880,565.00 |
0.57% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
68,739 |
$7,871,990.28 |
0.56% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
160,482 |
$7,545,863.64 |
0.54% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
61,769 |
$7,346,187.17 |
0.53% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
32,388 |
$7,433,369.88 |
0.53% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
122,157 |
$7,303,767.03 |
0.52% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
89,266 |
$7,115,392.86 |
0.51% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
31,525 |
$7,031,336.00 |
0.50% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,683 |
$6,779,840.55 |
0.49% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
39,928 |
$6,772,188.08 |
0.49% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
13,174 |
$6,668,547.06 |
0.48% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
95,079 |
$6,711,626.61 |
0.48% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
59,608 |
$6,485,350.40 |
0.47% |
General Electric Company |
GE |
369604301 |
Industrials |
24,759 |
$6,444,272.52 |
0.46% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
36,081 |
$6,464,632.77 |
0.46% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
76,036 |
$6,369,535.72 |
0.46% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
13,036 |
$6,310,727.60 |
0.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
21,644 |
$6,103,608.00 |
0.44% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
39,577 |
$5,991,957.80 |
0.43% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
114,848 |
$5,895,147.84 |
0.42% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
101,325 |
$5,909,274.00 |
0.42% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
100,416 |
$5,743,795.20 |
0.41% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
205,554 |
$5,547,902.46 |
0.40% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
61,719 |
$5,525,702.07 |
0.40% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
158,917 |
$5,636,785.99 |
0.40% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,933 |
$5,599,428.72 |
0.40% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
60,948 |
$5,515,794.00 |
0.40% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
306,176 |
$5,404,006.40 |
0.39% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
953 |
$5,416,794.82 |
0.39% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
49,119 |
$5,420,772.84 |
0.39% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,135 |
$5,389,564.95 |
0.39% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
7,099 |
$5,288,116.09 |
0.38% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
39,793 |
$5,353,750.22 |
0.38% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
20,369 |
$5,293,495.72 |
0.38% |
Linde Plc |
LIN |
G54950103 |
Materials |
11,238 |
$5,183,977.02 |
0.37% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
33,880 |
$5,132,820.00 |
0.37% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,383 |
$5,163,104.45 |
0.37% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,118 |
$5,131,437.38 |
0.37% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
18,438 |
$5,097,369.48 |
0.37% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,912 |
$4,991,739.28 |
0.36% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
24,976 |
$4,931,011.68 |
0.35% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,565 |
$4,937,070.40 |
0.35% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
22,893 |
$4,831,338.72 |
0.35% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
68,017 |
$4,824,445.81 |
0.35% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
26,096 |
$4,780,004.32 |
0.34% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
123,348 |
$4,737,796.68 |
0.34% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
44,643 |
$4,571,889.63 |
0.33% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
129,543 |
$4,492,551.24 |
0.32% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
41,372 |
$4,477,277.84 |
0.32% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
92,845 |
$4,487,198.85 |
0.32% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
98,964 |
$4,459,317.84 |
0.32% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
48,127 |
$4,480,623.70 |
0.32% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
108,107 |
$4,426,981.65 |
0.32% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
100,130 |
$4,377,683.60 |
0.31% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
16,636 |
$4,287,097.20 |
0.31% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
8,217 |
$4,316,883.12 |
0.31% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
131,592 |
$4,299,110.64 |
0.31% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,922 |
$4,148,090.54 |
0.30% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
34,220 |
$4,180,657.40 |
0.30% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,457 |
$4,031,903.07 |
0.29% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,479 |
$4,072,275.48 |
0.29% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
36,895 |
$4,037,050.90 |
0.29% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
33,808 |
$3,971,087.68 |
0.28% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
71,940 |
$3,921,449.40 |
0.28% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
22,997 |
$3,919,148.74 |
0.28% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,588 |
$3,858,204.60 |
0.28% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
8,246 |
$3,895,575.32 |
0.28% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
42,896 |
$3,814,312.32 |
0.27% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
30,147 |
$3,734,610.36 |
0.27% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,621 |
$3,775,095.56 |
0.27% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
50,839 |
$3,762,086.00 |
0.27% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,303 |
$3,701,270.09 |
0.27% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
23,127 |
$3,681,818.40 |
0.26% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
146,716 |
$3,581,337.56 |
0.26% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,460 |
$3,530,475.00 |
0.25% |
Graco Inc. |
GGG |
384109104 |
Industrials |
40,218 |
$3,527,118.60 |
0.25% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
156,147 |
$3,549,221.31 |
0.25% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
71,137 |
$3,431,648.88 |
0.25% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
39,098 |
$3,344,051.94 |
0.24% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
27,598 |
$3,140,652.40 |
0.23% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,936 |
$3,245,395.68 |
0.23% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
14,568 |
$3,184,273.44 |
0.23% |
Nebius Group NV |
NBIS |
N97284108 |
Information Technology |
59,481 |
$3,193,534.89 |
0.23% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
32,679 |
$3,239,469.27 |
0.23% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
19,399 |
$3,026,825.97 |
0.22% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,072 |
$3,003,385.04 |
0.22% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
12,293 |
$3,019,160.80 |
0.22% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
60,915 |
$2,866,050.75 |
0.21% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
75,720 |
$2,872,059.60 |
0.21% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
142,069 |
$2,889,683.46 |
0.21% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
19,715 |
$2,813,921.95 |
0.20% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
176,507 |
$2,785,280.46 |
0.20% |
American Express Company |
AXP |
025816109 |
Financials |
8,235 |
$2,596,907.25 |
0.19% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
86,479 |
$2,682,578.58 |
0.19% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
58,746 |
$2,590,698.60 |
0.19% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
8,916 |
$2,678,098.92 |
0.19% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
47,083 |
$2,695,501.75 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
144,442 |
$2,611,511.36 |
0.19% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
82,265 |
$2,641,529.15 |
0.19% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,182 |
$2,658,975.48 |
0.19% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,123 |
$2,478,200.02 |
0.18% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
20,954 |
$2,559,950.18 |
0.18% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
64,383 |
$2,447,841.66 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
26,357 |
$2,459,898.81 |
0.18% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,201 |
$2,565,755.52 |
0.18% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
281,944 |
$2,399,343.44 |
0.17% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
109,326 |
$2,305,685.34 |
0.17% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
23,419 |
$2,370,471.18 |
0.17% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,034 |
$2,431,078.76 |
0.17% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,388 |
$2,315,907.72 |
0.17% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
94,746 |
$2,402,758.56 |
0.17% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
93,589 |
$2,363,590.24 |
0.17% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
52,590 |
$2,372,860.80 |
0.17% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,699 |
$2,231,430.11 |
0.16% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,380 |
$2,242,080.00 |
0.16% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
23,082 |
$2,227,643.82 |
0.16% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
10,742 |
$2,247,978.34 |
0.16% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
19,141 |
$2,248,684.68 |
0.16% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,527 |
$2,026,658.04 |
0.15% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
36,490 |
$2,040,885.70 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
58,071 |
$2,132,367.12 |
0.15% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,997 |
$2,111,753.91 |
0.15% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
83,152 |
$2,086,283.68 |
0.15% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,854 |
$2,106,982.28 |
0.15% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
64,385 |
$1,939,276.20 |
0.14% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
171,313 |
$1,884,443.00 |
0.14% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
46,280 |
$1,951,627.60 |
0.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
32,196 |
$1,947,214.08 |
0.14% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,329 |
$1,801,274.91 |
0.13% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
78,114 |
$1,873,173.72 |
0.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,337 |
$1,826,050.48 |
0.13% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,417 |
$1,848,368.76 |
0.13% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
20,998 |
$1,825,356.14 |
0.13% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
35,206 |
$1,778,959.18 |
0.13% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
16,565 |
$1,863,893.80 |
0.13% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
65,609 |
$1,665,156.42 |
0.12% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
17,705 |
$1,638,951.85 |
0.12% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,582 |
$1,652,799.18 |
0.12% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,403 |
$1,620,072.52 |
0.12% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,125 |
$1,646,090.00 |
0.12% |
Morgan Stanley |
MS |
617446448 |
Financials |
11,445 |
$1,612,600.50 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
73,873 |
$1,699,817.73 |
0.12% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
86,330 |
$1,498,688.80 |
0.11% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18,046 |
$1,530,481.26 |
0.11% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
13,092 |
$1,476,908.52 |
0.11% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,300 |
$1,502,762.00 |
0.11% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
75,606 |
$1,488,682.14 |
0.11% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
5,985 |
$1,479,910.95 |
0.11% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
13,037 |
$1,593,251.77 |
0.11% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
8,965 |
$1,518,222.75 |
0.11% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
23,374 |
$1,346,576.14 |
0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
25,331 |
$1,332,663.91 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,841 |
$1,393,235.02 |
0.10% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
9,288 |
$1,330,877.52 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
23,965 |
$1,350,667.40 |
0.10% |
RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
26,232 |
$1,402,625.04 |
0.10% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
8,367 |
$1,361,561.91 |
0.10% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,482 |
$1,354,149.80 |
0.10% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,801 |
$1,345,832.00 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Utilities |
37,406 |
$1,347,364.12 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
20,618 |
$1,436,043.70 |
0.10% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,925 |
$1,232,096.75 |
0.09% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,617 |
$1,304,345.46 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,973 |
$1,253,238.42 |
0.09% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
32,499 |
$1,236,911.94 |
0.09% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,424 |
$1,319,428.80 |
0.09% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,260 |
$977,218.20 |
0.07% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,687 |
$607,838.82 |
0.04% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,135 |
$410,813.25 |
0.03% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
20,171 |
$402,209.74 |
0.03% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
58,640 |
$378,228.00 |
0.03% |
OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
14,882 |
$369,520.06 |
0.03% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
23,970 |
$254,801.10 |
0.02% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
8,255 |
$321,945.00 |
0.02% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
7,035 |
$346,473.75 |
0.02% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,714 |
$342,059.40 |
0.02% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
3,192 |
$344,576.40 |
0.02% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
15,503 |
$282,464.66 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
45,186 |
$32,862.82 |
0.00% |
2025-08-15 S&P 500® Index - Price Return C 6,325 |
SPX 250815C06325000 |
|
N/A |
-175 |
($1,559,250.00) |
-0.11% |
2025-08-15 S&P 500® Index - Price Return C 6,300 |
SPX 250815C06300000 |
|
N/A |
-175 |
($1,813,525.00) |
-0.13% |
2025-08-15 S&P 500® Index - Price Return C 6,275 |
SPX 250815C06275000 |
|
N/A |
-175 |
($2,100,350.00) |
-0.15% |
2025-09-19 S&P 500® Index - Price Return C 6,350 |
SPX 250919C06350000 |
|
N/A |
-175 |
($2,453,500.00) |
-0.18% |
2025-09-19 S&P 500® Index - Price Return C 6,325 |
SPX 250919C06325000 |
|
N/A |
-175 |
($2,722,475.00) |
-0.20% |
2025-09-19 S&P 500® Index - Price Return C 6,300 |
SPX 250919C06300000 |
|
N/A |
-175 |
($2,981,475.00) |
-0.21% |
2025-08-15 S&P 500® Index - Price Return C 6,100 |
SPX 250815C06100000 |
|
N/A |
-175 |
($4,529,525.00) |
-0.33% |
2025-08-15 S&P 500® Index - Price Return C 6,075 |
SPX 250815C06075000 |
|
N/A |
-175 |
($4,863,250.00) |
-0.35% |
2025-08-15 S&P 500® Index - Price Return C 6,050 |
SPX 250815C06050000 |
|
N/A |
-175 |
($5,272,750.00) |
-0.38% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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