|
|
 |
|
Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 205
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
553,781 |
$155,136,209.34 |
7.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
622,894 |
$123,613,314.30 |
5.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
213,338 |
$57,230,051.88 |
2.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
180,554 |
$56,417,708.38 |
2.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
132,323 |
$55,745,033.44 |
2.56% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
52,148 |
$52,758,131.60 |
2.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
132,158 |
$50,972,019.02 |
2.34% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
942,243 |
$50,165,017.32 |
2.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
115,978 |
$48,065,922.32 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
31,915 |
$45,543,343.30 |
2.09% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
95,346 |
$45,099,611.46 |
2.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
111,887 |
$42,877,336.14 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
173,138 |
$39,335,222.22 |
1.80% |
| US Dollar |
$USD |
|
Other |
35,857,041 |
$35,857,041.33 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
48,677 |
$29,631,880.64 |
1.36% |
| Linde Plc |
LIN |
G54950103 |
Materials |
55,447 |
$28,162,640.24 |
1.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
284,903 |
$26,168,340.55 |
1.20% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
160,783 |
$24,559,603.25 |
1.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
62,238 |
$24,323,855.16 |
1.12% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
843,042 |
$22,020,257.04 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
229,912 |
$21,653,112.16 |
0.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
96,966 |
$20,033,175.60 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
250,325 |
$18,661,728.75 |
0.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
70,106 |
$18,670,629.92 |
0.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
143,255 |
$18,852,358.00 |
0.86% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,986 |
$16,777,041.72 |
0.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
17,879 |
$16,153,676.50 |
0.74% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
177,544 |
$15,492,489.44 |
0.71% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
77,255 |
$15,397,694.05 |
0.71% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
176,511 |
$15,231,134.19 |
0.70% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
133,101 |
$15,198,803.19 |
0.70% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
102,948 |
$15,089,088.36 |
0.69% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
132,633 |
$14,267,331.81 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
34,696 |
$13,658,774.32 |
0.63% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
25,696 |
$13,687,488.32 |
0.63% |
| Citigroup Inc. |
C |
172967424 |
Financials |
104,704 |
$13,343,477.76 |
0.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
90,844 |
$13,087,895.08 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
17,970 |
$12,815,125.80 |
0.59% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
40,533 |
$12,914,219.13 |
0.59% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
169,960 |
$12,881,268.40 |
0.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
86,630 |
$12,742,406.70 |
0.58% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
11,211 |
$12,164,271.33 |
0.56% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
36,609 |
$11,942,587.98 |
0.55% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
41,344 |
$11,970,741.76 |
0.55% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
41,211 |
$11,971,795.50 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,009 |
$11,573,717.03 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
85,184 |
$11,214,473.60 |
0.51% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
226,383 |
$11,199,167.01 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
56,768 |
$10,821,683.84 |
0.50% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
19,864 |
$10,633,000.56 |
0.49% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
116,266 |
$10,703,447.96 |
0.49% |
| The Cigna Group |
CI |
125523100 |
Health Care |
37,914 |
$10,725,870.60 |
0.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
136,494 |
$10,725,698.52 |
0.49% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
46,134 |
$10,557,304.56 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
67,413 |
$10,467,890.64 |
0.48% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
134,210 |
$10,138,223.40 |
0.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
25,910 |
$10,080,285.50 |
0.46% |
| GE Aerospace |
GE |
369604301 |
Industrials |
35,226 |
$10,092,601.26 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,941 |
$10,037,781.52 |
0.46% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
438,143 |
$9,507,703.10 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
139,912 |
$9,677,713.04 |
0.44% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
63,940 |
$9,428,592.40 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
66,292 |
$9,076,037.72 |
0.42% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
99,428 |
$9,250,781.12 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,427 |
$8,957,479.74 |
0.41% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
149,291 |
$8,764,874.61 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,422 |
$8,703,195.62 |
0.40% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
54,812 |
$8,680,028.32 |
0.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
40,750 |
$8,564,427.50 |
0.39% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
49,079 |
$8,539,255.21 |
0.39% |
| Unilever PLC (ADR) |
UL |
904767803 |
Consumer Staples |
143,124 |
$8,553,090.37 |
0.39% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
248,789 |
$8,093,106.17 |
0.37% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
52,572 |
$8,121,848.28 |
0.37% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
48,676 |
$8,098,712.88 |
0.37% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
39,120 |
$7,851,384.00 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
49,837 |
$7,815,936.71 |
0.36% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
58,038 |
$7,616,326.74 |
0.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
192,776 |
$7,736,100.88 |
0.35% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
166,833 |
$7,664,308.02 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
95,093 |
$7,684,465.33 |
0.35% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
28,949 |
$7,395,601.03 |
0.34% |
| Sempra |
SRE |
816851109 |
Utilities |
79,340 |
$7,511,117.80 |
0.34% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
69,231 |
$7,429,178.61 |
0.34% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
94,130 |
$7,177,412.50 |
0.33% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
27,966 |
$7,257,456.66 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
156,370 |
$7,271,205.00 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
63,818 |
$7,157,826.88 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
31,661 |
$7,199,078.18 |
0.33% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
252,203 |
$7,207,961.74 |
0.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,266 |
$6,946,163.64 |
0.32% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
74,594 |
$6,919,339.44 |
0.32% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
81,103 |
$6,811,029.94 |
0.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,116 |
$6,855,056.28 |
0.31% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
28,014 |
$6,456,666.72 |
0.30% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
38,355 |
$6,505,391.55 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
51,640 |
$6,640,904.00 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
15,102 |
$6,546,565.98 |
0.30% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
397,761 |
$6,543,168.45 |
0.30% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
55,045 |
$6,303,753.40 |
0.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
53,582 |
$6,238,552.26 |
0.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
15,845 |
$6,301,081.15 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
29,289 |
$6,147,468.21 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
43,602 |
$6,165,758.82 |
0.28% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
14,192 |
$5,945,454.56 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,552 |
$5,982,992.64 |
0.27% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
110,903 |
$5,877,859.00 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
51,010 |
$5,758,008.80 |
0.26% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
237,647 |
$5,423,104.54 |
0.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
50,412 |
$5,418,281.76 |
0.25% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
194,261 |
$5,546,151.55 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
84,540 |
$5,394,497.40 |
0.25% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
31,308 |
$5,359,303.44 |
0.25% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
274,687 |
$5,276,737.27 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
90,177 |
$5,250,104.94 |
0.24% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
96,158 |
$5,272,343.14 |
0.24% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
117,924 |
$5,295,966.84 |
0.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
22,686 |
$5,267,689.20 |
0.24% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
65,734 |
$5,258,720.00 |
0.24% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
28,678 |
$5,148,848.12 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
56,084 |
$5,133,929.36 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,268 |
$5,204,236.32 |
0.24% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
463,084 |
$5,066,138.96 |
0.23% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,090 |
$5,090,752.80 |
0.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
15,568 |
$5,090,113.28 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,488 |
$4,858,831.04 |
0.22% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
256,507 |
$4,840,287.09 |
0.22% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,125 |
$4,668,637.50 |
0.21% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
4,365 |
$4,634,233.20 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
106,716 |
$4,626,138.60 |
0.21% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
41,907 |
$4,630,304.43 |
0.21% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
38,599 |
$4,629,178.07 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
104,306 |
$4,475,770.46 |
0.21% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
33,459 |
$4,544,066.79 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
66,197 |
$4,568,254.97 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
47,018 |
$4,411,228.76 |
0.20% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
57,816 |
$4,395,750.48 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
94,609 |
$4,439,054.28 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
16,421 |
$4,350,743.95 |
0.20% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
340,641 |
$4,111,536.87 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
168,964 |
$4,170,031.52 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
13,858 |
$4,068,708.80 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
85,326 |
$3,975,338.34 |
0.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,913 |
$3,896,077.50 |
0.18% |
| Energy Transfer LP |
ET |
29273V100 |
Energy |
192,461 |
$3,837,672.34 |
0.18% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
95,662 |
$4,025,456.96 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
52,687 |
$3,966,277.36 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
44,123 |
$3,880,176.62 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
190,048 |
$3,869,377.28 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,058 |
$3,970,719.18 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
163,756 |
$3,928,506.44 |
0.18% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
136,908 |
$3,607,525.80 |
0.17% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
13,699 |
$3,735,032.35 |
0.17% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
91,344 |
$3,656,500.32 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
78,307 |
$3,765,000.56 |
0.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
22,198 |
$3,814,282.34 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
59,069 |
$3,683,542.84 |
0.17% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
45,586 |
$3,444,478.16 |
0.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
42,426 |
$3,504,811.86 |
0.16% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
110,061 |
$3,465,820.89 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,644 |
$3,571,930.00 |
0.16% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,122 |
$3,504,488.94 |
0.16% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
45,295 |
$3,533,010.00 |
0.16% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
45,794 |
$3,279,766.28 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
23,400 |
$3,272,256.00 |
0.15% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
76,586 |
$3,019,020.12 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
18,043 |
$2,948,406.63 |
0.14% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
30,138 |
$3,031,280.04 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,120 |
$3,160,487.20 |
0.14% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
192,201 |
$3,109,812.18 |
0.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
16,459 |
$2,791,940.17 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,286 |
$2,866,819.68 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
9,944 |
$2,816,140.80 |
0.13% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,086 |
$2,732,241.88 |
0.13% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
16,532 |
$2,520,964.68 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
24,003 |
$2,691,936.45 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,903 |
$2,611,908.72 |
0.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
54,603 |
$2,607,839.28 |
0.12% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,372 |
$2,542,953.24 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
110,565 |
$2,602,700.10 |
0.12% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
26,532 |
$2,572,277.40 |
0.12% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,228 |
$2,592,231.32 |
0.12% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,594 |
$2,695,514.04 |
0.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,861 |
$2,603,580.84 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,097 |
$2,340,732.54 |
0.11% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,130 |
$2,412,785.10 |
0.11% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
104,358 |
$2,439,890.04 |
0.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,843 |
$2,289,505.68 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
26,994 |
$2,504,503.32 |
0.11% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
19,602 |
$2,302,450.92 |
0.11% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
67,294 |
$2,093,516.34 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
33,350 |
$2,132,399.00 |
0.10% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
33,550 |
$2,107,611.00 |
0.10% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,601 |
$2,104,754.75 |
0.10% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
28,697 |
$2,201,346.87 |
0.10% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
66,811 |
$2,129,934.68 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
11,153 |
$2,073,900.35 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
109,202 |
$1,936,151.46 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
92,064 |
$1,882,708.80 |
0.09% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,658 |
$1,965,310.84 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
62,615 |
$46,111.46 |
0.00% |
| 2026-05-15 S&P 500® Index - Price Return C 7,125 |
SPX 260515C07125000 |
|
N/A |
-270 |
($4,045,680.00) |
-0.19% |
| 2026-05-15 S&P 500® Index - Price Return C 7,100 |
SPX 260515C07100000 |
|
N/A |
-300 |
($5,205,300.00) |
-0.24% |
| 2026-05-15 S&P 500® Index - Price Return C 7,075 |
SPX 260515C07075000 |
|
N/A |
-300 |
($6,055,200.00) |
-0.28% |
| 2026-05-15 S&P 500® Index - Price Return C 7,050 |
SPX 260515C07050000 |
|
N/A |
-335 |
($7,345,210.00) |
-0.34% |
| 2026-06-18 S&P 500® Index - Price Return C 7,100 |
SPX 260618C07100000 |
|
N/A |
-300 |
($7,710,000.00) |
-0.35% |
| 2026-06-18 S&P 500® Index - Price Return C 7,075 |
SPX 260618C07075000 |
|
N/A |
-300 |
($8,881,500.00) |
-0.41% |
| 2026-05-15 S&P 500® Index - Price Return C 6,725 |
SPX 260515C06725000 |
|
N/A |
-300 |
($15,379,500.00) |
-0.71% |
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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