Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 222
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
196,636 |
$96,754,743.80 |
7.10% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
581,869 |
$89,200,517.70 |
6.55% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
373,094 |
$77,536,395.08 |
5.69% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
208,551 |
$45,977,153.46 |
3.37% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
59,470 |
$42,772,013.40 |
3.14% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
129,613 |
$34,313,745.62 |
2.52% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
136,898 |
$24,072,144.32 |
1.77% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
75,899 |
$22,041,828.59 |
1.62% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
106,956 |
$18,921,585.96 |
1.39% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
61,905 |
$17,049,875.10 |
1.25% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,494 |
$16,162,238.40 |
1.19% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
42,978 |
$15,277,389.66 |
1.12% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
220,113 |
$15,178,992.48 |
1.11% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
19,057 |
$14,786,326.30 |
1.09% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
157,758 |
$14,698,312.86 |
1.08% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
69,533 |
$14,633,219.85 |
1.07% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
25,585 |
$14,445,546.85 |
1.06% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
47,698 |
$14,343,265.58 |
1.05% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
134,786 |
$14,122,877.08 |
1.04% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
197,085 |
$13,618,573.50 |
1.00% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
66,189 |
$12,575,248.11 |
0.92% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
51,642 |
$12,330,560.34 |
0.90% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
66,414 |
$12,293,231.40 |
0.90% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
192,109 |
$11,991,443.78 |
0.88% |
SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
36,042 |
$10,837,108.56 |
0.80% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,755 |
$10,603,999.80 |
0.78% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
80,230 |
$10,484,456.40 |
0.77% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
172,292 |
$10,017,056.88 |
0.74% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
101,112 |
$9,933,242.88 |
0.73% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
105,851 |
$9,448,260.26 |
0.69% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
24,934 |
$9,304,371.44 |
0.68% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
55,850 |
$9,004,137.00 |
0.66% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,669 |
$8,826,230.81 |
0.65% |
SLM Corporation |
SLM |
78442P106 |
Financials |
255,892 |
$8,536,557.12 |
0.63% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
67,998 |
$8,370,553.80 |
0.61% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
37,832 |
$8,283,694.72 |
0.61% |
Citigroup Inc. |
C |
172967424 |
Financials |
89,863 |
$7,752,481.01 |
0.57% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
158,753 |
$7,643,956.95 |
0.56% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
75,458 |
$7,687,661.04 |
0.56% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
120,844 |
$7,429,489.12 |
0.55% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
88,304 |
$7,195,892.96 |
0.53% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
61,106 |
$7,065,686.78 |
0.52% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
32,037 |
$7,107,408.45 |
0.52% |
The Boeing Company |
BA |
097023105 |
Industrials |
33,751 |
$7,080,622.29 |
0.52% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
31,187 |
$7,000,545.89 |
0.51% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,254 |
$6,772,492.62 |
0.50% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
25,596 |
$6,765,022.80 |
0.50% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
94,052 |
$6,740,706.84 |
0.49% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
58,971 |
$6,588,829.83 |
0.48% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
13,031 |
$6,376,980.47 |
0.47% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
39,499 |
$6,402,787.90 |
0.47% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
21,410 |
$6,234,592.00 |
0.46% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
35,691 |
$6,336,223.23 |
0.46% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
12,893 |
$6,145,190.59 |
0.45% |
General Electric Company |
GE |
369604301 |
Industrials |
24,499 |
$6,100,740.98 |
0.45% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
39,148 |
$6,138,406.40 |
0.45% |
US Dollar |
$USD |
|
Other |
6,146,812 |
$6,146,811.98 |
0.45% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
203,344 |
$5,872,574.72 |
0.43% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
99,337 |
$5,839,028.86 |
0.43% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
48,586 |
$5,850,726.12 |
0.43% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
100,233 |
$5,865,635.16 |
0.43% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
75,217 |
$5,823,300.14 |
0.43% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
7,021 |
$5,549,889.87 |
0.41% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
157,214 |
$5,640,838.32 |
0.41% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,842 |
$5,540,059.32 |
0.41% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
60,298 |
$5,555,254.74 |
0.41% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
302,887 |
$5,506,485.66 |
0.40% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
940 |
$5,386,886.20 |
0.40% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
39,364 |
$5,388,144.32 |
0.40% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,057 |
$5,501,707.77 |
0.40% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
61,056 |
$5,418,720.00 |
0.40% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
20,148 |
$5,478,442.68 |
0.40% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
5,331 |
$5,394,385.59 |
0.40% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
113,613 |
$5,304,590.97 |
0.39% |
Linde Plc |
LIN |
G54950103 |
Materials |
11,121 |
$5,301,936.75 |
0.39% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
18,243 |
$5,160,944.70 |
0.38% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,461 |
$5,089,923.39 |
0.37% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,040 |
$5,085,344.00 |
0.37% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
22,646 |
$4,932,978.18 |
0.36% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
67,289 |
$4,951,797.51 |
0.36% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
33,516 |
$4,832,672.04 |
0.35% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
44,162 |
$4,634,801.90 |
0.34% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
122,022 |
$4,631,955.12 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
106,950 |
$4,671,576.00 |
0.34% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,093 |
$4,509,252.18 |
0.33% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
25,810 |
$4,509,781.30 |
0.33% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
24,703 |
$4,484,829.65 |
0.33% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
97,898 |
$4,453,380.02 |
0.33% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
130,175 |
$4,509,262.00 |
0.33% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
22,750 |
$4,306,347.50 |
0.32% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
8,126 |
$4,301,254.32 |
0.32% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
19,704 |
$4,384,928.16 |
0.32% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
47,607 |
$4,340,330.19 |
0.32% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
128,152 |
$4,240,549.73 |
0.31% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
40,930 |
$4,289,873.30 |
0.31% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
73,778 |
$4,225,266.06 |
0.31% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
99,051 |
$4,171,037.61 |
0.31% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
16,454 |
$4,198,896.26 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
33,856 |
$4,237,416.96 |
0.31% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
42,441 |
$4,104,044.70 |
0.30% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,336 |
$4,135,893.68 |
0.30% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
91,844 |
$4,141,245.96 |
0.30% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
33,444 |
$3,975,488.28 |
0.29% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,134 |
$3,896,522.34 |
0.29% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
36,505 |
$3,947,650.70 |
0.29% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,818 |
$3,838,052.56 |
0.28% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
29,822 |
$3,630,232.06 |
0.27% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
22,880 |
$3,627,852.80 |
0.27% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
145,143 |
$3,696,792.21 |
0.27% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
50,293 |
$3,727,214.23 |
0.27% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
8,155 |
$3,715,336.45 |
0.27% |
Graco Inc. |
GGG |
384109104 |
Industrials |
39,789 |
$3,488,301.63 |
0.26% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
18,265 |
$3,378,111.75 |
0.25% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
154,470 |
$3,398,340.00 |
0.25% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
38,682 |
$3,469,775.40 |
0.25% |
QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
70,370 |
$3,392,537.70 |
0.25% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,198 |
$3,342,161.34 |
0.25% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,556 |
$3,317,336.00 |
0.24% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
14,412 |
$3,295,159.68 |
0.24% |
AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
27,299 |
$3,155,218.42 |
0.23% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,910 |
$3,067,925.70 |
0.23% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
140,548 |
$3,156,708.08 |
0.23% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
19,191 |
$3,051,560.91 |
0.22% |
Nebius Group NV |
NBIS |
N97284108 |
Information Technology |
58,844 |
$2,960,441.64 |
0.22% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
60,258 |
$2,800,791.84 |
0.21% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
174,609 |
$2,888,032.86 |
0.21% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
4,033 |
$2,845,644.47 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
32,328 |
$2,856,178.80 |
0.21% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
60,265 |
$2,760,137.00 |
0.20% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
74,901 |
$2,757,854.82 |
0.20% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
85,556 |
$2,708,702.96 |
0.20% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
12,163 |
$2,732,782.84 |
0.20% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,013 |
$2,663,756.59 |
0.20% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
19,507 |
$2,605,940.13 |
0.19% |
American Express Company |
AXP |
025816109 |
Financials |
8,144 |
$2,626,684.32 |
0.19% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
24,145 |
$2,544,883.00 |
0.19% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,021 |
$2,553,929.40 |
0.19% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
46,576 |
$2,571,926.72 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
142,895 |
$2,614,978.50 |
0.19% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,097 |
$2,532,428.57 |
0.19% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,071 |
$2,430,986.69 |
0.18% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
81,381 |
$2,447,126.67 |
0.18% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
14,515 |
$2,429,230.40 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
26,071 |
$2,406,353.30 |
0.18% |
Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
278,915 |
$2,306,627.05 |
0.17% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,206 |
$2,319,024.68 |
0.17% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
93,732 |
$2,318,929.68 |
0.17% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
22,835 |
$2,331,453.50 |
0.17% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
63,694 |
$2,299,353.40 |
0.17% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
52,031 |
$2,257,104.78 |
0.17% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
108,156 |
$2,218,279.56 |
0.16% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
10,263 |
$2,146,198.56 |
0.16% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,750 |
$2,210,715.00 |
0.16% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
10,625 |
$2,142,743.75 |
0.16% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,933 |
$2,233,715.34 |
0.16% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
16,383 |
$2,131,428.30 |
0.16% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
36,100 |
$2,073,945.00 |
0.15% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
13,556 |
$2,018,623.96 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
57,447 |
$1,985,368.32 |
0.15% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
82,255 |
$1,990,571.00 |
0.15% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
20,733 |
$2,086,776.45 |
0.15% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
92,588 |
$2,023,973.68 |
0.15% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,410 |
$1,912,941.60 |
0.14% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
4,655 |
$1,876,244.30 |
0.14% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,418 |
$1,923,228.84 |
0.14% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
84,513 |
$1,846,609.05 |
0.14% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,880 |
$1,965,907.20 |
0.14% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,313 |
$1,840,062.54 |
0.14% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
34,829 |
$1,845,588.71 |
0.14% |
Alamos Gold Inc. |
AGI |
011532108 |
Materials |
64,907 |
$1,725,228.06 |
0.13% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,783 |
$1,712,535.20 |
0.13% |
Deutsche Bank AG |
DB |
D18190898 |
Financials |
63,696 |
$1,828,712.16 |
0.13% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
169,467 |
$1,828,548.93 |
0.13% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
77,269 |
$1,833,593.37 |
0.13% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
45,786 |
$1,828,692.84 |
0.13% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
11,995 |
$1,750,670.25 |
0.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,285 |
$1,823,910.25 |
0.13% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
31,845 |
$1,831,724.40 |
0.13% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
20,777 |
$1,769,784.86 |
0.13% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
29,161 |
$1,576,735.27 |
0.12% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,325 |
$1,618,019.25 |
0.12% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
250,170 |
$1,698,654.30 |
0.12% |
Morgan Stanley |
MS |
617446448 |
Financials |
11,328 |
$1,598,040.96 |
0.12% |
OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
60,102 |
$1,576,475.46 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
73,080 |
$1,612,144.80 |
0.12% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
12,894 |
$1,592,280.06 |
0.12% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
85,407 |
$1,535,617.86 |
0.11% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
34,715 |
$1,536,485.90 |
0.11% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
17,510 |
$1,468,913.90 |
0.11% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
9,478 |
$1,447,954.06 |
0.11% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,248 |
$1,564,376.32 |
0.11% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
74,800 |
$1,473,560.00 |
0.11% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
8,874 |
$1,558,363.14 |
0.11% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,736 |
$1,447,536.96 |
0.11% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
17,851 |
$1,430,043.61 |
0.10% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
12,487 |
$1,360,958.13 |
0.10% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
12,949 |
$1,355,630.81 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
23,127 |
$1,333,271.55 |
0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
25,058 |
$1,400,241.04 |
0.10% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
19,633 |
$1,364,100.84 |
0.10% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
9,184 |
$1,353,905.28 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
23,705 |
$1,370,149.00 |
0.10% |
RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
25,946 |
$1,398,748.86 |
0.10% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
8,276 |
$1,359,498.52 |
0.10% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,443 |
$1,365,975.82 |
0.10% |
UGI Corporation |
UGI |
902681105 |
Utilities |
37,003 |
$1,298,065.24 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
20,397 |
$1,401,477.87 |
0.10% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,886 |
$1,241,538.14 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,947 |
$1,228,014.90 |
0.09% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,750 |
$1,256,512.50 |
0.09% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
11,260 |
$1,187,817.40 |
0.09% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
32,148 |
$1,229,661.00 |
0.09% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,294 |
$1,287,796.50 |
0.09% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
103,679 |
$1,133,211.47 |
0.08% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
59,951 |
$1,094,705.26 |
0.08% |
Canadian Dollar |
$CAD |
|
Other |
41,874 |
$30,685.61 |
0.00% |
2025-07-18 S&P 500® Index - Price Return C 6,075 |
SPX 250718C06075000 |
|
N/A |
-150 |
($2,380,350.00) |
-0.17% |
2025-07-18 S&P 500® Index - Price Return C 6,100 |
SPX 250718C06100000 |
|
N/A |
-175 |
($2,658,250.00) |
-0.20% |
2025-07-18 S&P 500® Index - Price Return C 6,025 |
SPX 250718C06025000 |
|
N/A |
-175 |
($3,572,625.00) |
-0.26% |
2025-08-15 S&P 500® Index - Price Return C 6,100 |
SPX 250815C06100000 |
|
N/A |
-175 |
($3,574,200.00) |
-0.26% |
2025-08-15 S&P 500® Index - Price Return C 6,075 |
SPX 250815C06075000 |
|
N/A |
-175 |
($3,937,500.00) |
-0.29% |
2025-07-18 S&P 500® Index - Price Return C 6,000 |
SPX 250718C06000000 |
|
N/A |
-175 |
($4,056,325.00) |
-0.30% |
2025-08-15 S&P 500® Index - Price Return C 6,050 |
SPX 250815C06050000 |
|
N/A |
-175 |
($4,335,100.00) |
-0.32% |
2025-07-18 S&P 500® Index - Price Return C 6,050 |
SPX 250718C06050000 |
|
N/A |
-325 |
($6,293,950.00) |
-0.46% |
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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