|
|
 |
|
Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 205
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
571,841 |
$177,756,774.85 |
7.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
643,174 |
$136,738,792.40 |
6.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
220,298 |
$59,888,011.30 |
2.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
136,643 |
$57,644,215.98 |
2.55% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
186,434 |
$55,795,967.52 |
2.47% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
53,828 |
$54,026,625.32 |
2.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
136,478 |
$53,066,740.74 |
2.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
32,935 |
$52,625,848.45 |
2.33% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
972,963 |
$49,718,409.30 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
119,758 |
$49,420,533.86 |
2.18% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
115,547 |
$44,465,952.01 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
178,778 |
$41,349,563.62 |
1.83% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
84,768 |
$40,681,858.56 |
1.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
294,203 |
$35,207,273.01 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
50,237 |
$31,913,305.72 |
1.41% |
| Linde Plc |
LIN |
G54950103 |
Materials |
57,247 |
$29,074,033.89 |
1.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
64,278 |
$28,305,460.08 |
1.25% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
166,003 |
$24,551,843.70 |
1.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
182,271 |
$23,317,929.03 |
1.03% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
237,412 |
$22,482,916.40 |
0.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
100,146 |
$21,571,448.40 |
0.95% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
26,536 |
$20,754,336.32 |
0.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
72,386 |
$20,223,924.54 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
258,485 |
$18,639,353.35 |
0.82% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
749,357 |
$18,651,495.73 |
0.82% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
9,286 |
$17,337,797.74 |
0.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
147,935 |
$17,536,214.90 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
183,304 |
$16,733,822.16 |
0.74% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
106,308 |
$16,065,264.96 |
0.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
18,479 |
$15,804,349.54 |
0.70% |
| US Dollar |
$USD |
|
Other |
15,669,480 |
$15,669,480.02 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
35,836 |
$14,756,548.08 |
0.65% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
137,421 |
$14,279,416.11 |
0.63% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
136,953 |
$14,307,479.91 |
0.63% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
41,853 |
$14,092,742.16 |
0.62% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
18,570 |
$13,789,896.30 |
0.61% |
| Citigroup Inc. |
C |
172967424 |
Financials |
108,124 |
$13,557,668.36 |
0.60% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
68,668 |
$13,521,415.88 |
0.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
42,070 |
$12,844,812.40 |
0.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
89,450 |
$12,857,543.00 |
0.57% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
233,763 |
$12,616,189.11 |
0.56% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,571 |
$12,383,515.62 |
0.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
93,784 |
$12,427,317.84 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,429 |
$12,219,449.97 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,524 |
$11,946,609.92 |
0.53% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
42,664 |
$11,907,522.40 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
87,944 |
$11,757,233.36 |
0.52% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
175,480 |
$11,829,106.80 |
0.52% |
| GE Aerospace |
GE |
369604301 |
Industrials |
36,366 |
$11,535,658.86 |
0.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
140,934 |
$11,503,033.08 |
0.51% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
54,312 |
$11,316,991.44 |
0.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
47,634 |
$11,121,109.98 |
0.49% |
| The Cigna Group |
CI |
125523100 |
Health Care |
39,174 |
$11,193,970.50 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
69,633 |
$11,151,724.95 |
0.49% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
42,531 |
$10,736,950.95 |
0.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
32,541 |
$10,433,620.83 |
0.46% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
120,046 |
$10,486,018.10 |
0.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
138,590 |
$10,306,938.30 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,866 |
$9,844,397.64 |
0.44% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
154,151 |
$9,871,830.04 |
0.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
452,423 |
$9,641,134.13 |
0.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
144,472 |
$9,835,653.76 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,722 |
$9,687,681.34 |
0.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
66,040 |
$9,583,064.40 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,477 |
$9,207,004.80 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,727 |
$9,005,304.13 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
50,236 |
$9,144,961.44 |
0.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
50,699 |
$8,952,936.41 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
26,638 |
$8,746,320.92 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
68,452 |
$8,869,325.64 |
0.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
29,273 |
$8,780,143.62 |
0.39% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
147,804 |
$8,572,631.84 |
0.38% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
56,612 |
$8,606,156.24 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
102,668 |
$8,458,816.52 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
51,457 |
$8,079,263.57 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,356 |
$7,965,959.52 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
65,918 |
$7,925,980.32 |
0.35% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
107,726 |
$7,888,774.98 |
0.35% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
71,511 |
$8,023,534.20 |
0.35% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
40,380 |
$7,741,249.80 |
0.34% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
97,190 |
$7,389,355.70 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,582 |
$7,354,548.18 |
0.33% |
| Sempra |
SRE |
816851109 |
Utilities |
81,920 |
$7,476,019.20 |
0.33% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
260,423 |
$7,455,910.49 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
98,213 |
$7,474,991.43 |
0.33% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
77,054 |
$7,283,144.08 |
0.32% |
| APA Corporation |
APA |
03743Q108 |
Energy |
199,076 |
$7,290,163.12 |
0.32% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
172,293 |
$7,163,942.94 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
32,681 |
$7,330,348.30 |
0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
221,130 |
$7,124,808.60 |
0.31% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,385 |
$6,926,431.05 |
0.31% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
59,958 |
$6,826,817.88 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
53,320 |
$6,683,662.00 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
28,914 |
$6,545,551.32 |
0.29% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
24,851 |
$6,525,375.58 |
0.29% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
45,042 |
$6,599,553.84 |
0.29% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
72,091 |
$6,236,592.41 |
0.28% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
138,992 |
$6,420,040.48 |
0.28% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
25,753 |
$6,445,718.37 |
0.28% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
200,621 |
$6,237,306.89 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
52,690 |
$6,051,446.50 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
49,112 |
$6,064,349.76 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
55,322 |
$6,168,956.22 |
0.27% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
32,646 |
$6,129,286.50 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,908 |
$5,786,011.00 |
0.26% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
34,100 |
$5,792,226.00 |
0.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
23,406 |
$5,973,211.20 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
30,249 |
$5,927,291.55 |
0.26% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
353,559 |
$5,844,330.27 |
0.26% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
48,938 |
$5,668,977.92 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
16,048 |
$5,579,729.12 |
0.25% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
99,278 |
$5,574,459.70 |
0.25% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
29,638 |
$5,605,434.94 |
0.25% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
283,627 |
$5,516,545.15 |
0.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
52,032 |
$5,426,417.28 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
114,503 |
$5,415,991.90 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
39,859 |
$5,412,055.02 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
41,588 |
$5,479,634.88 |
0.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
245,387 |
$5,315,082.42 |
0.23% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,672 |
$5,248,174.40 |
0.23% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
68,357 |
$5,137,028.55 |
0.23% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
478,204 |
$5,025,924.04 |
0.22% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,270 |
$4,918,062.60 |
0.22% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
57,884 |
$4,955,449.24 |
0.22% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
34,205 |
$4,850,269.00 |
0.21% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,485 |
$4,800,474.90 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,196 |
$4,746,141.72 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
104,815 |
$4,697,808.30 |
0.21% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
75,161 |
$4,674,262.59 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
48,578 |
$4,440,029.20 |
0.20% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
351,741 |
$4,428,419.19 |
0.20% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
80,152 |
$4,610,343.04 |
0.20% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
264,847 |
$4,478,562.77 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
58,445 |
$4,440,651.10 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
16,961 |
$4,423,598.41 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
14,338 |
$4,513,602.40 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
94,344 |
$4,278,500.40 |
0.19% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
113,661 |
$4,194,090.90 |
0.19% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
22,918 |
$4,376,421.28 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
174,484 |
$4,196,340.20 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
88,086 |
$4,108,331.04 |
0.18% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
37,268 |
$4,025,316.68 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
47,294 |
$4,054,987.56 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
54,427 |
$4,163,121.23 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
45,563 |
$4,115,705.79 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
196,228 |
$4,012,862.60 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
42,378 |
$3,972,513.72 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
169,096 |
$4,144,542.96 |
0.18% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
47,086 |
$3,953,340.56 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,513 |
$3,873,289.86 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,378 |
$3,813,275.16 |
0.17% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
198,761 |
$3,842,050.13 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
84,078 |
$3,933,168.84 |
0.17% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
98,782 |
$3,903,864.64 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
80,887 |
$3,839,705.89 |
0.17% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
46,795 |
$3,775,420.60 |
0.17% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
29,745 |
$3,917,119.05 |
0.17% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
141,348 |
$3,670,807.56 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,119 |
$3,618,134.94 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
43,806 |
$3,687,151.02 |
0.16% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,722 |
$3,570,865.32 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,406 |
$3,432,714.60 |
0.15% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
31,098 |
$3,315,357.78 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
24,180 |
$3,384,232.80 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
52,513 |
$3,192,790.40 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,660 |
$3,178,894.60 |
0.14% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
198,441 |
$3,276,260.91 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
79,106 |
$3,043,998.88 |
0.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
16,999 |
$2,862,121.63 |
0.13% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
24,783 |
$2,860,701.69 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
16,443 |
$2,854,340.37 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
18,643 |
$2,831,498.84 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,244 |
$2,957,852.56 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
13,064 |
$2,841,158.72 |
0.13% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
30,188 |
$2,916,160.80 |
0.13% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
37,794 |
$2,881,036.62 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
17,072 |
$2,784,955.36 |
0.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
56,403 |
$2,693,807.28 |
0.12% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
107,778 |
$2,631,938.76 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,792 |
$2,780,605.12 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,281 |
$2,746,112.37 |
0.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
34,166 |
$2,767,446.00 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,337 |
$2,465,672.22 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
27,372 |
$2,399,155.80 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,894 |
$2,417,294.04 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
69,514 |
$2,318,987.04 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
34,430 |
$2,313,696.00 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,430 |
$2,167,014.00 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,657 |
$2,222,199.01 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,963 |
$2,288,315.46 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,513 |
$2,160,299.32 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,262 |
$2,292,442.68 |
0.10% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
95,064 |
$1,947,861.36 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,797 |
$2,065,548.87 |
0.09% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,198 |
$2,131,176.16 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
112,742 |
$1,918,868.84 |
0.08% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
29,824 |
$1,859,824.64 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
114,165 |
$1,893,997.35 |
0.08% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
59,372 |
$1,722,975.44 |
0.08% |
| Euro |
$EUR |
|
Other |
191,808 |
$222,995.79 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
80,654 |
$58,276.19 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,500 |
SPX 260618C07500000 |
|
N/A |
-300 |
($3,591,000.00) |
-0.16% |
| 2026-06-18 S&P 500® Index - Price Return C 7,475 |
SPX 260618C07475000 |
|
N/A |
-335 |
($4,479,955.00) |
-0.20% |
| 2026-06-18 S&P 500® Index - Price Return C 7,400 |
SPX 260618C07400000 |
|
N/A |
-300 |
($5,776,500.00) |
-0.26% |
| 2026-07-17 S&P 500® Index - Price Return C 7,450 |
SPX 260717C07450000 |
|
N/A |
-270 |
($6,175,980.00) |
-0.27% |
| 2026-07-17 S&P 500® Index - Price Return C 7,400 |
SPX 260717C07400000 |
|
N/A |
-300 |
($7,879,200.00) |
-0.35% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($13,726,800.00) |
-0.61% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($13,976,400.00) |
-0.62% |
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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