|
 |
|
Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 222
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
196,964 |
$98,253,521.76 |
7.14% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
582,841 |
$92,869,884.94 |
6.74% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
373,718 |
$79,807,478.90 |
5.80% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
208,899 |
$46,670,125.59 |
3.39% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
59,570 |
$42,831,425.70 |
3.11% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
129,829 |
$35,726,344.22 |
2.59% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
137,126 |
$24,618,230.78 |
1.79% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
76,025 |
$22,503,400.00 |
1.63% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
107,134 |
$19,343,043.70 |
1.40% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
62,009 |
$17,157,890.30 |
1.25% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,514 |
$16,232,910.52 |
1.18% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
43,050 |
$15,448,923.00 |
1.12% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
158,022 |
$15,252,283.44 |
1.11% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
220,481 |
$15,210,984.19 |
1.10% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
47,778 |
$15,066,792.30 |
1.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
69,649 |
$15,045,576.98 |
1.09% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
19,089 |
$14,902,209.63 |
1.08% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
25,627 |
$14,587,913.48 |
1.06% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
135,012 |
$14,084,451.84 |
1.02% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
197,415 |
$13,694,678.55 |
0.99% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
66,524 |
$12,785,912.80 |
0.93% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
66,299 |
$12,549,074.72 |
0.91% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
51,728 |
$12,435,411.20 |
0.90% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
192,429 |
$11,905,582.23 |
0.86% |
SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
36,102 |
$10,964,899.44 |
0.80% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
80,364 |
$10,797,707.04 |
0.78% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,773 |
$10,633,166.46 |
0.77% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
172,580 |
$10,294,397.00 |
0.75% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
101,280 |
$9,961,900.80 |
0.72% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
106,027 |
$9,432,161.92 |
0.68% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
24,976 |
$9,283,079.68 |
0.67% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
37,896 |
$8,993,478.72 |
0.65% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
55,944 |
$8,997,473.52 |
0.65% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,719 |
$8,739,763.52 |
0.63% |
SLM Corporation |
SLM |
78442P106 |
Financials |
256,320 |
$8,681,558.40 |
0.63% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
68,112 |
$8,302,852.80 |
0.60% |
Citigroup Inc. |
C |
172967424 |
Financials |
90,013 |
$7,985,953.36 |
0.58% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
159,019 |
$7,780,799.67 |
0.57% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
75,584 |
$7,777,593.60 |
0.56% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
121,046 |
$7,428,593.02 |
0.54% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
88,452 |
$7,394,587.20 |
0.54% |
The Boeing Company |
BA |
097023105 |
Industrials |
33,807 |
$7,299,607.44 |
0.53% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
61,208 |
$7,099,515.92 |
0.52% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
32,091 |
$7,205,071.32 |
0.52% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
31,239 |
$6,927,248.25 |
0.50% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,320 |
$6,863,306.00 |
0.50% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
94,210 |
$6,721,883.50 |
0.49% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
25,638 |
$6,708,439.08 |
0.49% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
59,069 |
$6,600,960.75 |
0.48% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
39,565 |
$6,421,003.85 |
0.47% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
12,915 |
$6,302,132.55 |
0.46% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
13,053 |
$6,398,580.60 |
0.46% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
35,751 |
$6,395,138.88 |
0.46% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
39,214 |
$6,278,553.54 |
0.46% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
21,446 |
$6,261,588.62 |
0.45% |
General Electric Company |
GE |
369604301 |
Industrials |
24,539 |
$6,058,188.32 |
0.44% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
100,401 |
$6,038,116.14 |
0.44% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
75,343 |
$5,908,398.06 |
0.43% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
203,684 |
$5,776,478.24 |
0.42% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
99,503 |
$5,729,382.74 |
0.42% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
48,668 |
$5,793,438.72 |
0.42% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
157,476 |
$5,727,402.12 |
0.42% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
7,033 |
$5,587,718.50 |
0.41% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,339 |
$5,577,599.91 |
0.41% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,856 |
$5,685,230.08 |
0.41% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
60,398 |
$5,655,064.74 |
0.41% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
303,393 |
$5,494,447.23 |
0.40% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
113,803 |
$5,505,789.14 |
0.40% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,069 |
$5,518,344.16 |
0.40% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
20,182 |
$5,492,531.30 |
0.40% |
US Dollar |
$USD |
|
Other |
5,507,425 |
$5,507,424.80 |
0.40% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
942 |
$5,385,225.60 |
0.39% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
39,430 |
$5,415,710.50 |
0.39% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
61,158 |
$5,405,755.62 |
0.39% |
Linde Plc |
LIN |
G54950103 |
Materials |
11,139 |
$5,297,485.62 |
0.38% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
18,273 |
$5,194,831.17 |
0.38% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,477 |
$5,159,942.19 |
0.37% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,052 |
$5,113,052.60 |
0.37% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
33,572 |
$4,893,119.00 |
0.36% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
67,401 |
$4,958,691.57 |
0.36% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
22,684 |
$4,878,874.72 |
0.35% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
44,236 |
$4,686,361.84 |
0.34% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
122,226 |
$4,670,255.46 |
0.34% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,736 |
$4,670,919.12 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
107,128 |
$4,665,424.40 |
0.34% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
25,854 |
$4,600,977.84 |
0.33% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
24,745 |
$4,590,444.95 |
0.33% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
98,062 |
$4,500,065.18 |
0.33% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
130,393 |
$4,550,715.70 |
0.33% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,149 |
$4,456,551.56 |
0.32% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
128,366 |
$4,406,804.78 |
0.32% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
40,998 |
$4,463,452.26 |
0.32% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
99,217 |
$4,381,422.72 |
0.32% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
47,687 |
$4,362,406.76 |
0.32% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
73,902 |
$4,285,576.98 |
0.31% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
16,482 |
$4,260,597.00 |
0.31% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
91,998 |
$4,269,627.18 |
0.31% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
8,140 |
$4,311,025.40 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
33,912 |
$4,268,164.32 |
0.31% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
42,511 |
$4,163,102.23 |
0.30% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,358 |
$4,130,293.60 |
0.30% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
22,788 |
$4,180,002.84 |
0.30% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
33,500 |
$3,929,885.00 |
0.29% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
36,565 |
$4,034,947.75 |
0.29% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,834 |
$3,912,555.24 |
0.28% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,160 |
$3,890,520.00 |
0.28% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
29,872 |
$3,740,571.84 |
0.27% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
22,918 |
$3,692,777.34 |
0.27% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
145,385 |
$3,718,948.30 |
0.27% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
50,377 |
$3,779,282.54 |
0.27% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
8,169 |
$3,735,847.08 |
0.27% |
Graco Inc. |
GGG |
384109104 |
Industrials |
39,855 |
$3,538,725.45 |
0.26% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,295 |
$3,499,284.65 |
0.25% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,566 |
$3,394,884.64 |
0.25% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
154,728 |
$3,481,380.00 |
0.25% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
38,746 |
$3,489,077.30 |
0.25% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
70,488 |
$3,407,389.92 |
0.25% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,258 |
$3,422,755.20 |
0.25% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
14,436 |
$3,295,883.16 |
0.24% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
27,345 |
$3,169,012.05 |
0.23% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,914 |
$3,153,385.10 |
0.23% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
140,782 |
$3,198,567.04 |
0.23% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
19,223 |
$3,095,671.92 |
0.22% |
Nebius Group NV |
NBIS |
N97284108 |
Information Technology |
58,942 |
$2,961,835.50 |
0.22% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,039 |
$2,977,873.92 |
0.22% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
75,027 |
$2,854,027.08 |
0.21% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
174,901 |
$2,915,599.67 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
32,382 |
$2,877,788.34 |
0.21% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
12,183 |
$2,860,568.40 |
0.21% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
19,539 |
$2,699,117.46 |
0.20% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
60,365 |
$2,819,649.15 |
0.20% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
85,698 |
$2,761,189.56 |
0.20% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
60,358 |
$2,757,757.02 |
0.20% |
American Express Company |
AXP |
025816109 |
Financials |
8,158 |
$2,676,884.54 |
0.19% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
24,185 |
$2,568,447.00 |
0.19% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,023 |
$2,571,873.15 |
0.19% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
46,654 |
$2,656,012.22 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
143,133 |
$2,664,420.76 |
0.19% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
92,742 |
$2,554,114.68 |
0.19% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
81,517 |
$2,632,183.93 |
0.19% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,039 |
$2,579,188.50 |
0.19% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,113 |
$2,581,747.77 |
0.19% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,079 |
$2,418,416.64 |
0.18% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
93,888 |
$2,422,310.40 |
0.18% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
22,873 |
$2,421,335.78 |
0.18% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
279,381 |
$2,388,707.55 |
0.17% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,234 |
$2,289,536.90 |
0.17% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
63,800 |
$2,335,080.00 |
0.17% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
14,539 |
$2,384,105.22 |
0.17% |
The Southern Company |
SO |
842587107 |
Utilities |
26,115 |
$2,389,783.65 |
0.17% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
52,117 |
$2,319,727.67 |
0.17% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,578 |
$2,162,432.28 |
0.16% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
108,336 |
$2,271,805.92 |
0.16% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,281 |
$2,201,984.58 |
0.16% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,766 |
$2,270,692.66 |
0.16% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
20,767 |
$2,151,253.53 |
0.16% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
10,643 |
$2,140,094.44 |
0.16% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,965 |
$2,233,887.35 |
0.16% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
36,160 |
$2,090,409.60 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
57,543 |
$2,030,692.47 |
0.15% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,898 |
$2,058,414.24 |
0.15% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
31,899 |
$2,115,222.69 |
0.15% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
16,411 |
$2,120,137.09 |
0.15% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,428 |
$1,992,269.40 |
0.14% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
63,802 |
$1,866,208.50 |
0.14% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
169,751 |
$1,875,748.55 |
0.14% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,422 |
$1,906,114.00 |
0.14% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
77,399 |
$1,873,055.80 |
0.14% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
84,655 |
$1,907,277.15 |
0.14% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
45,862 |
$1,972,066.00 |
0.14% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
82,393 |
$1,969,192.70 |
0.14% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,329 |
$1,882,778.78 |
0.14% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
65,015 |
$1,754,754.85 |
0.13% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,867 |
$1,791,721.31 |
0.13% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
4,663 |
$1,827,243.18 |
0.13% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
250,588 |
$1,734,068.96 |
0.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,293 |
$1,823,838.12 |
0.13% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
20,811 |
$1,853,843.88 |
0.13% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
34,887 |
$1,849,359.87 |
0.13% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
34,773 |
$1,650,326.58 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
29,209 |
$1,586,924.97 |
0.12% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,337 |
$1,638,498.84 |
0.12% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,015 |
$1,711,777.05 |
0.12% |
Morgan Stanley |
MS |
617446448 |
Financials |
11,346 |
$1,635,412.44 |
0.12% |
OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
60,202 |
$1,604,985.32 |
0.12% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
12,916 |
$1,601,584.00 |
0.12% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
85,549 |
$1,547,581.41 |
0.11% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
17,540 |
$1,523,349.00 |
0.11% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,494 |
$1,472,804.22 |
0.11% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,881 |
$1,455,155.78 |
0.11% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
73,202 |
$1,570,914.92 |
0.11% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,256 |
$1,557,457.92 |
0.11% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
74,924 |
$1,523,954.16 |
0.11% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
8,888 |
$1,574,420.32 |
0.11% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,507 |
$1,379,146.89 |
0.10% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
12,971 |
$1,405,796.98 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
23,165 |
$1,317,161.90 |
0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
25,100 |
$1,397,317.00 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,665 |
$1,392,282.00 |
0.10% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
9,200 |
$1,353,596.00 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
23,745 |
$1,369,611.60 |
0.10% |
RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
25,990 |
$1,382,408.10 |
0.10% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
8,290 |
$1,382,274.60 |
0.10% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,449 |
$1,363,320.72 |
0.10% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,746 |
$1,434,259.06 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Utilities |
37,065 |
$1,312,101.00 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
20,431 |
$1,393,189.89 |
0.10% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,892 |
$1,238,045.20 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,951 |
$1,248,302.51 |
0.09% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,772 |
$1,265,832.92 |
0.09% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
32,202 |
$1,225,286.10 |
0.09% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,314 |
$1,284,842.76 |
0.09% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
103,853 |
$1,141,344.47 |
0.08% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
11,278 |
$1,168,288.02 |
0.08% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
60,051 |
$1,131,961.35 |
0.08% |
Canadian Dollar |
$CAD |
|
Other |
41,874 |
$30,827.94 |
0.00% |
2025-07-18 S&P 500® Index - Price Return C 6,075 |
SPX 250718C06075000 |
|
N/A |
-150 |
($3,427,350.00) |
-0.25% |
2025-07-18 S&P 500® Index - Price Return C 6,100 |
SPX 250718C06100000 |
|
N/A |
-175 |
($3,510,675.00) |
-0.25% |
2025-08-15 S&P 500® Index - Price Return C 6,075 |
SPX 250815C06075000 |
|
N/A |
-175 |
($4,625,250.00) |
-0.34% |
2025-08-15 S&P 500® Index - Price Return C 6,100 |
SPX 250815C06100000 |
|
N/A |
-175 |
($4,621,750.00) |
-0.34% |
2025-07-18 S&P 500® Index - Price Return C 6,025 |
SPX 250718C06025000 |
|
N/A |
-175 |
($4,812,675.00) |
-0.35% |
2025-07-18 S&P 500® Index - Price Return C 6,000 |
SPX 250718C06000000 |
|
N/A |
-175 |
($5,109,825.00) |
-0.37% |
2025-08-15 S&P 500® Index - Price Return C 6,050 |
SPX 250815C06050000 |
|
N/A |
-175 |
($5,253,675.00) |
-0.38% |
2025-07-18 S&P 500® Index - Price Return C 6,050 |
SPX 250718C06050000 |
|
N/A |
-325 |
($8,107,450.00) |
-0.59% |
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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