|
 |
|
Holdings of the Fund as of 6/12/2025
Total Number of Holdings (excluding cash): 222
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
192,700 |
$92,278,249.00 |
6.98% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
570,205 |
$82,679,725.00 |
6.25% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
365,606 |
$72,828,715.20 |
5.51% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
204,375 |
$43,580,925.00 |
3.30% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
58,270 |
$40,402,087.20 |
3.06% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
127,021 |
$32,526,267.47 |
2.46% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
134,162 |
$23,572,263.40 |
1.78% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
74,387 |
$19,953,568.88 |
1.51% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
104,820 |
$18,549,995.40 |
1.40% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
60,657 |
$16,435,620.72 |
1.24% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
42,114 |
$15,641,139.60 |
1.18% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
18,673 |
$15,163,036.19 |
1.15% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,254 |
$14,888,977.62 |
1.13% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
46,738 |
$14,914,563.18 |
1.13% |
US Dollar |
$USD |
|
Other |
14,914,858 |
$14,914,858.12 |
1.13% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
25,081 |
$14,779,731.68 |
1.12% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
215,697 |
$14,693,279.64 |
1.11% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
154,590 |
$14,458,802.70 |
1.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
68,141 |
$13,605,032.06 |
1.03% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
132,074 |
$13,017,213.44 |
0.98% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
193,125 |
$12,572,437.50 |
0.95% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
64,869 |
$12,482,092.98 |
0.94% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
188,269 |
$12,378,686.75 |
0.94% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
50,610 |
$11,440,390.50 |
0.87% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
65,094 |
$11,317,893.78 |
0.86% |
SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
35,322 |
$10,658,060.28 |
0.81% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,539 |
$10,567,560.69 |
0.80% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
78,622 |
$10,628,908.18 |
0.80% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
168,836 |
$10,116,653.12 |
0.77% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
99,096 |
$9,397,273.68 |
0.71% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
54,722 |
$8,929,535.96 |
0.68% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,069 |
$8,812,558.04 |
0.67% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
24,430 |
$8,871,998.80 |
0.67% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
103,739 |
$8,588,551.81 |
0.65% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
66,630 |
$8,046,905.10 |
0.61% |
SLM Corporation |
SLM |
78442P106 |
Financials |
250,756 |
$7,931,412.28 |
0.60% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
118,420 |
$7,537,433.00 |
0.57% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
37,064 |
$7,407,611.04 |
0.56% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,462 |
$7,157,393.58 |
0.54% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
73,946 |
$7,012,299.18 |
0.53% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
31,389 |
$6,963,335.76 |
0.53% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
155,561 |
$6,941,131.82 |
0.52% |
Citigroup Inc. |
C |
172967424 |
Financials |
88,063 |
$6,889,168.49 |
0.52% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
59,882 |
$6,927,748.58 |
0.52% |
The Boeing Company |
BA |
097023105 |
Industrials |
33,079 |
$6,739,846.25 |
0.51% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
25,092 |
$6,735,194.64 |
0.51% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
30,563 |
$6,653,565.10 |
0.50% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
92,156 |
$6,657,349.44 |
0.50% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
57,795 |
$6,475,929.75 |
0.49% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
34,971 |
$6,438,161.10 |
0.49% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
86,528 |
$6,403,937.28 |
0.48% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
12,767 |
$6,034,450.22 |
0.46% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
38,707 |
$6,078,547.28 |
0.46% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
38,356 |
$6,103,590.28 |
0.46% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
12,629 |
$5,988,545.51 |
0.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
20,978 |
$5,895,447.34 |
0.45% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
98,217 |
$5,936,235.48 |
0.45% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
97,345 |
$5,851,407.95 |
0.44% |
General Electric Company |
GE |
369604301 |
Industrials |
24,019 |
$5,764,319.81 |
0.44% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
199,264 |
$5,633,193.28 |
0.43% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
47,602 |
$5,720,808.36 |
0.43% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
73,705 |
$5,650,225.30 |
0.43% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
296,815 |
$5,416,873.75 |
0.41% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
6,877 |
$5,406,766.17 |
0.41% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
111,333 |
$5,410,783.80 |
0.41% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
38,572 |
$5,378,479.68 |
0.41% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
154,070 |
$5,434,048.90 |
0.41% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
6,913 |
$5,296,809.73 |
0.40% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
59,832 |
$5,294,533.68 |
0.40% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
19,740 |
$5,268,803.40 |
0.40% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,235 |
$5,273,581.95 |
0.40% |
Linde Plc |
LIN |
G54950103 |
Materials |
10,905 |
$5,131,129.65 |
0.39% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
916 |
$5,003,146.20 |
0.38% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
59,098 |
$5,059,970.76 |
0.38% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
17,883 |
$5,045,867.28 |
0.38% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
22,190 |
$4,868,486.00 |
0.37% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
6,896 |
$4,846,646.72 |
0.37% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
119,574 |
$4,717,194.30 |
0.36% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,269 |
$4,754,997.00 |
0.36% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,674 |
$4,797,094.14 |
0.36% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
43,274 |
$4,597,429.76 |
0.35% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
32,844 |
$4,630,347.12 |
0.35% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
65,945 |
$4,561,415.65 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
104,814 |
$4,523,772.24 |
0.34% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
32,421 |
$4,423,845.45 |
0.33% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
25,282 |
$4,318,418.42 |
0.33% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
95,930 |
$4,388,797.50 |
0.33% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
127,559 |
$4,423,746.12 |
0.33% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
41,601 |
$4,230,405.69 |
0.32% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
24,199 |
$4,245,472.56 |
0.32% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
83,732 |
$4,036,719.72 |
0.31% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,072 |
$4,049,052.00 |
0.31% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
72,290 |
$4,060,529.30 |
0.31% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
22,294 |
$4,096,522.50 |
0.31% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
89,996 |
$4,075,918.84 |
0.31% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
46,647 |
$4,128,259.50 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
33,184 |
$4,130,080.64 |
0.31% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
16,118 |
$3,965,189.18 |
0.30% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,958 |
$4,025,713.46 |
0.30% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,320 |
$3,947,462.40 |
0.30% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
32,772 |
$3,843,500.16 |
0.29% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
40,114 |
$3,780,343.36 |
0.29% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
97,059 |
$3,750,359.76 |
0.28% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
142,239 |
$3,755,109.60 |
0.28% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
35,785 |
$3,689,791.35 |
0.28% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
15,822 |
$3,618,491.40 |
0.27% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,987 |
$3,539,279.31 |
0.27% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,626 |
$3,474,600.96 |
0.26% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
22,424 |
$3,411,811.60 |
0.26% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
37,914 |
$3,374,346.00 |
0.26% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
49,285 |
$3,488,392.30 |
0.26% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
29,222 |
$3,313,774.80 |
0.25% |
Graco Inc. |
GGG |
384109104 |
Industrials |
38,997 |
$3,319,814.61 |
0.25% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
68,954 |
$3,267,730.06 |
0.25% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
26,747 |
$3,109,338.75 |
0.24% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,436 |
$3,138,644.24 |
0.24% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
151,374 |
$3,204,587.58 |
0.24% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
14,124 |
$3,156,714.00 |
0.24% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,905 |
$3,058,353.05 |
0.23% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
137,740 |
$2,977,938.80 |
0.23% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
59,065 |
$2,883,553.30 |
0.22% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
18,807 |
$2,902,860.45 |
0.22% |
Nebius Group NV |
NBIS |
N97284108 |
Information Technology |
57,668 |
$2,899,547.04 |
0.22% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,862 |
$2,828,371.50 |
0.21% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
83,852 |
$2,778,016.76 |
0.21% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
59,058 |
$2,721,983.22 |
0.21% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
171,105 |
$2,739,391.05 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
31,680 |
$2,772,000.00 |
0.21% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
3,961 |
$2,594,217.34 |
0.20% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
35,478 |
$2,619,695.52 |
0.20% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
73,389 |
$2,548,066.08 |
0.19% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
23,665 |
$2,548,720.50 |
0.19% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
45,640 |
$2,486,923.60 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
140,039 |
$2,568,315.26 |
0.19% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
11,923 |
$2,568,571.89 |
0.19% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
19,123 |
$2,422,501.64 |
0.18% |
American Express Company |
AXP |
025816109 |
Financials |
7,976 |
$2,376,768.24 |
0.18% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
4,975 |
$2,357,851.50 |
0.18% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
997 |
$2,361,713.54 |
0.18% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
79,749 |
$2,385,292.59 |
0.18% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
14,701 |
$2,433,603.54 |
0.18% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
14,227 |
$2,444,625.41 |
0.18% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
9,905 |
$2,395,524.25 |
0.18% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
273,323 |
$2,211,183.07 |
0.17% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
4,559 |
$2,195,067.32 |
0.17% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,870 |
$2,239,661.20 |
0.17% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,558 |
$2,261,231.64 |
0.17% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
62,422 |
$2,262,797.50 |
0.17% |
The Southern Company |
SO |
842587107 |
Utilities |
25,543 |
$2,308,065.48 |
0.17% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
16,047 |
$2,295,443.11 |
0.17% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,370 |
$2,124,515.40 |
0.16% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
91,860 |
$2,153,198.40 |
0.16% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
22,379 |
$2,147,041.26 |
0.16% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
10,409 |
$2,051,613.90 |
0.16% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,549 |
$2,050,591.95 |
0.16% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
50,999 |
$2,097,588.87 |
0.16% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
35,380 |
$1,973,142.60 |
0.15% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
105,996 |
$2,007,564.24 |
0.15% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
166,059 |
$1,934,587.35 |
0.15% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,047 |
$2,035,220.79 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
56,295 |
$2,023,805.25 |
0.15% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
20,325 |
$1,933,110.75 |
0.15% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
75,709 |
$1,910,895.16 |
0.14% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
82,809 |
$1,914,544.08 |
0.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
31,197 |
$1,853,725.74 |
0.14% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,121 |
$1,802,948.07 |
0.14% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
20,369 |
$1,807,545.06 |
0.14% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
90,740 |
$1,907,354.80 |
0.14% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
34,133 |
$1,799,150.43 |
0.14% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
63,611 |
$1,749,302.50 |
0.13% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,194 |
$1,783,950.00 |
0.13% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,292 |
$1,737,663.16 |
0.13% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
62,424 |
$1,761,605.28 |
0.13% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
11,755 |
$1,710,117.40 |
0.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,189 |
$1,730,350.23 |
0.13% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,664 |
$1,763,612.32 |
0.13% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
80,599 |
$1,722,400.63 |
0.13% |
OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
58,902 |
$1,657,502.28 |
0.13% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
28,585 |
$1,571,317.45 |
0.12% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,181 |
$1,534,723.32 |
0.12% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
44,874 |
$1,598,411.88 |
0.12% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
245,154 |
$1,620,467.94 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
71,616 |
$1,543,324.80 |
0.12% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,152 |
$1,528,340.80 |
0.12% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
48,775 |
$1,457,884.75 |
0.11% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
83,703 |
$1,451,410.02 |
0.11% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
34,019 |
$1,424,035.34 |
0.11% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
17,150 |
$1,442,829.50 |
0.11% |
Morgan Stanley |
MS |
617446448 |
Financials |
11,112 |
$1,465,895.04 |
0.11% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
73,312 |
$1,392,194.88 |
0.11% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
12,630 |
$1,498,044.30 |
0.11% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
8,706 |
$1,427,174.58 |
0.11% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,286 |
$1,307,375.94 |
0.10% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,491 |
$1,296,607.83 |
0.10% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,247 |
$1,257,889.37 |
0.10% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
12,685 |
$1,335,857.35 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
22,671 |
$1,267,535.61 |
0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
24,554 |
$1,303,326.32 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,249 |
$1,378,420.89 |
0.10% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
8,992 |
$1,380,182.08 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
23,225 |
$1,346,121.00 |
0.10% |
RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
25,418 |
$1,353,762.68 |
0.10% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
8,108 |
$1,287,469.32 |
0.10% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,371 |
$1,282,631.79 |
0.10% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,616 |
$1,332,508.32 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Utilities |
36,259 |
$1,326,716.81 |
0.10% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
31,500 |
$1,303,155.00 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,054 |
$1,283,027.76 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
19,989 |
$1,380,640.23 |
0.10% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
101,591 |
$1,155,089.67 |
0.09% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,814 |
$1,221,052.10 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,899 |
$1,203,142.98 |
0.09% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,486 |
$1,250,847.48 |
0.09% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
11,044 |
$1,142,280.92 |
0.09% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
58,751 |
$1,129,781.73 |
0.09% |
2025-06-20 S&P 500® Index - Price Return C 6,050 |
|
|
N/A |
-170 |
($765,000.00) |
-0.06% |
2025-06-20 S&P 500® Index - Price Return C 6,025 |
|
|
N/A |
-175 |
($1,076,250.00) |
-0.08% |
2025-06-20 S&P 500® Index - Price Return C 5,950 |
|
|
N/A |
-170 |
($1,955,340.00) |
-0.15% |
2025-06-20 S&P 500® Index - Price Return C 5,925 |
|
|
N/A |
-170 |
($2,246,380.00) |
-0.17% |
2025-07-18 S&P 500® Index - Price Return C 6,025 |
|
|
N/A |
-175 |
($2,310,000.00) |
-0.17% |
2025-07-18 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-175 |
($2,553,600.00) |
-0.19% |
2025-06-20 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-345 |
($2,673,750.00) |
-0.20% |
2025-06-20 S&P 500® Index - Price Return C 5,550 |
|
|
N/A |
-160 |
($7,872,000.00) |
-0.60% |
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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