|
|
 |
|
Holdings of the Fund as of 10/3/2024
Total Number of Holdings (excluding cash): 214
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
185,870 |
$41,945,282.90 |
9.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
89,678 |
$37,354,474.12 |
8.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
180,783 |
$22,209,191.55 |
4.87% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
36,191 |
$21,091,029.07 |
4.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
121,648 |
$20,910,074.72 |
4.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
104,899 |
$19,087,422.04 |
4.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
13,505 |
$11,825,923.35 |
2.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
44,075 |
$10,607,089.50 |
2.33% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,527 |
$9,560,883.60 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
52,122 |
$8,488,067.70 |
1.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
50,284 |
$8,340,104.24 |
1.83% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
49,733 |
$8,315,854.93 |
1.82% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
34,970 |
$7,274,809.10 |
1.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
35,456 |
$7,150,411.52 |
1.57% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
42,246 |
$7,119,718.38 |
1.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
13,505 |
$6,803,819.00 |
1.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
126,114 |
$6,612,157.02 |
1.45% |
| Linde Plc |
LIN |
G54950103 |
Materials |
12,319 |
$5,786,850.25 |
1.27% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
6,489 |
$5,685,791.58 |
1.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
33,314 |
$5,627,400.88 |
1.23% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,892 |
$5,369,078.52 |
1.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,722 |
$5,067,117.10 |
1.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
19,783 |
$4,436,733.41 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
31,223 |
$3,831,374.33 |
0.84% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
19,374 |
$3,698,496.60 |
0.81% |
| US Dollar |
$USD |
|
Other |
3,587,879 |
$3,587,878.54 |
0.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
19,047 |
$3,178,182.42 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
5,564 |
$2,863,234.40 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
31,088 |
$2,395,641.28 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
38,268 |
$2,375,294.76 |
0.52% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
25,800 |
$2,349,348.00 |
0.52% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
18,274 |
$2,367,944.92 |
0.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,257 |
$2,319,473.87 |
0.51% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
37,142 |
$2,249,690.94 |
0.49% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,281 |
$2,174,596.67 |
0.48% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
7,272 |
$2,062,775.52 |
0.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
18,154 |
$1,975,155.20 |
0.43% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
6,440 |
$1,888,079.20 |
0.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,100 |
$1,870,344.00 |
0.41% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,978 |
$1,825,183.70 |
0.40% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
12,417 |
$1,794,877.35 |
0.39% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,094 |
$1,799,315.70 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
21,278 |
$1,711,389.54 |
0.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
18,814 |
$1,690,249.76 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
61,112 |
$1,621,301.36 |
0.36% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
173,169 |
$1,653,763.95 |
0.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
4,455 |
$1,621,129.95 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,693 |
$1,562,215.75 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
21,156 |
$1,542,695.52 |
0.34% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
27,645 |
$1,535,403.30 |
0.34% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
34,337 |
$1,545,508.37 |
0.34% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
6,605 |
$1,514,394.40 |
0.33% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
3,602 |
$1,405,176.22 |
0.31% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,192 |
$1,415,848.00 |
0.31% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
5,951 |
$1,427,704.41 |
0.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,535 |
$1,357,923.45 |
0.30% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
74,044 |
$1,386,103.68 |
0.30% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
4,674 |
$1,364,106.90 |
0.30% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
7,652 |
$1,308,262.44 |
0.29% |
| TORM Plc (Class A) |
TRMD |
G89479102 |
Energy |
38,527 |
$1,279,866.94 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,841 |
$1,218,249.97 |
0.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
8,344 |
$1,128,526.00 |
0.25% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
18,658 |
$1,133,846.66 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
5,627 |
$1,143,631.48 |
0.25% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,720 |
$1,117,334.40 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
12,760 |
$1,032,922.00 |
0.23% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
128,913 |
$1,068,688.77 |
0.23% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
9,700 |
$1,037,609.00 |
0.23% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
5,134 |
$1,068,488.08 |
0.23% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
14,988 |
$1,021,582.08 |
0.22% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
9,937 |
$993,401.89 |
0.22% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
3,611 |
$1,007,649.55 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,576 |
$990,051.36 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
738 |
$939,348.54 |
0.21% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,771 |
$948,145.10 |
0.21% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
3,377 |
$936,374.56 |
0.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
8,624 |
$964,853.12 |
0.21% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,998 |
$944,918.82 |
0.21% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
8,687 |
$964,951.96 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,733 |
$925,064.85 |
0.20% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
7,718 |
$924,616.40 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
14,012 |
$927,033.92 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,029 |
$911,244.19 |
0.20% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,268 |
$888,986.56 |
0.20% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
9,963 |
$926,060.85 |
0.20% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
6,303 |
$913,115.61 |
0.20% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
9,048 |
$922,715.04 |
0.20% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,967 |
$865,123.36 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,407 |
$870,615.01 |
0.19% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
4,912 |
$869,031.04 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
6,163 |
$886,547.55 |
0.19% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
8,295 |
$870,062.55 |
0.19% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
18,372 |
$847,500.36 |
0.19% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
9,269 |
$817,155.04 |
0.18% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
5,965 |
$840,766.75 |
0.18% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
7,730 |
$815,515.00 |
0.18% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
12,830 |
$838,825.40 |
0.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,716 |
$839,337.44 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,482 |
$800,825.18 |
0.18% |
| Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
4,879 |
$838,407.36 |
0.18% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,534 |
$826,094.80 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,293 |
$802,710.51 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,913 |
$793,990.65 |
0.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
11,328 |
$759,429.12 |
0.17% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,265 |
$791,269.50 |
0.17% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
7,468 |
$759,346.24 |
0.17% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
11,142 |
$791,193.42 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
33,631 |
$754,343.33 |
0.17% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
1,819 |
$775,548.84 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
10,626 |
$782,179.86 |
0.17% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,313 |
$712,945.87 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
11,040 |
$733,166.40 |
0.16% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,631 |
$734,096.79 |
0.16% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
5,588 |
$745,718.60 |
0.16% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
18,541 |
$733,111.14 |
0.16% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,002 |
$708,737.14 |
0.16% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,924 |
$714,669.80 |
0.16% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
14,943 |
$720,700.89 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
12,059 |
$742,713.81 |
0.16% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Health Care |
11,051 |
$708,479.61 |
0.16% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,448 |
$711,364.32 |
0.16% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
13,791 |
$680,310.03 |
0.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,777 |
$694,966.93 |
0.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,073 |
$688,609.02 |
0.15% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,201 |
$679,717.71 |
0.15% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
27,600 |
$681,996.00 |
0.15% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,700 |
$698,706.00 |
0.15% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
16,092 |
$671,680.08 |
0.15% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
367 |
$683,614.57 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
6,501 |
$673,438.59 |
0.15% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
6,151 |
$667,752.56 |
0.15% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,728 |
$675,774.56 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,268 |
$667,918.08 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,154 |
$699,640.22 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,425 |
$680,580.00 |
0.15% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,592 |
$667,337.60 |
0.15% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
89,991 |
$704,629.53 |
0.15% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
6,994 |
$702,267.54 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,548 |
$663,553.20 |
0.15% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,826 |
$680,586.72 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,142 |
$658,360.98 |
0.14% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,366 |
$637,707.98 |
0.14% |
| American Express Company |
AXP |
025816109 |
Financials |
2,423 |
$650,793.57 |
0.14% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
6,296 |
$627,144.56 |
0.14% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
8,636 |
$639,064.00 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,772 |
$651,473.44 |
0.14% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
46,415 |
$657,700.55 |
0.14% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
3,906 |
$651,247.38 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,484 |
$660,357.36 |
0.14% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
13,021 |
$649,227.06 |
0.14% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
434 |
$635,115.60 |
0.14% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,939 |
$615,902.04 |
0.14% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,707 |
$645,430.01 |
0.14% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
23,613 |
$655,260.75 |
0.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,517 |
$634,963.59 |
0.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
15,410 |
$659,393.90 |
0.14% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
16,274 |
$633,709.56 |
0.14% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
4,007 |
$628,097.25 |
0.14% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
13,827 |
$638,669.13 |
0.14% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,685 |
$601,023.50 |
0.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,800 |
$588,528.00 |
0.13% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,203 |
$571,608.00 |
0.13% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
26,277 |
$572,838.60 |
0.13% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
5,677 |
$602,216.16 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,310 |
$582,328.30 |
0.13% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,143 |
$579,060.03 |
0.13% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,214 |
$606,503.16 |
0.13% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
4,513 |
$597,611.46 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
51,578 |
$578,189.38 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,384 |
$612,357.12 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
4,885 |
$580,142.60 |
0.13% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,361 |
$583,589.02 |
0.13% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,987 |
$573,330.60 |
0.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
2,891 |
$591,296.23 |
0.13% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
1,690 |
$598,936.00 |
0.13% |
| General Electric Company |
GE |
369604301 |
Industrials |
3,088 |
$567,852.32 |
0.12% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
3,102 |
$544,866.30 |
0.12% |
| Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
11,877 |
$567,601.83 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
2,691 |
$555,906.78 |
0.12% |
| Nova Limited |
NVMI |
M7516K103 |
Information Technology |
2,757 |
$550,545.33 |
0.12% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
903 |
$565,557.93 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
11,818 |
$567,027.64 |
0.12% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
34,071 |
$550,928.07 |
0.12% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,223 |
$535,965.30 |
0.12% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
8,697 |
$493,206.87 |
0.11% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
17,535 |
$492,032.10 |
0.11% |
| Canadian Pacific Kansas City Ltd. |
CP |
13646K108 |
Industrials |
5,897 |
$482,846.36 |
0.11% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,598 |
$498,036.60 |
0.11% |
| Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
5,819 |
$498,164.59 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,701 |
$497,661.57 |
0.11% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,317 |
$484,461.53 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,256 |
$472,586.24 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
Information Technology |
5,213 |
$413,599.42 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,262 |
$393,491.60 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
5,456 |
$432,224.32 |
0.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,060 |
$432,308.80 |
0.09% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
7,101 |
$382,672.89 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,311 |
$348,383.25 |
0.08% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
4,077 |
$368,397.72 |
0.08% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
1,397 |
$328,197.21 |
0.07% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
5,325 |
$335,368.50 |
0.07% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,358 |
$266,100.30 |
0.06% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
801 |
$291,628.08 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,183 |
$229,462.47 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
1,872 |
$235,235.52 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
436 |
$187,270.72 |
0.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
738 |
$187,953.84 |
0.04% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
7,794 |
$202,799.88 |
0.04% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
590 |
$82,033.60 |
0.02% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
1,605 |
$76,799.25 |
0.02% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,412 |
$41,894.04 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
938 |
$691.55 |
0.00% |
| 2024-10-18 Nasdaq-100 Index® - Price Return C 20,100 |
|
|
N/A |
-37 |
($600,880.00) |
-0.13% |
| 2024-10-18 Nasdaq-100 Index® - Price Return C 19,500 |
|
|
N/A |
-35 |
($1,860,950.00) |
-0.41% |
| 2024-10-18 Nasdaq-100 Index® - Price Return C 19,750 |
|
|
N/A |
-60 |
($2,103,000.00) |
-0.46% |
| 2024-11-15 Nasdaq-100 Index® - Price Return C 19,750 |
|
|
N/A |
-37 |
($2,448,475.00) |
-0.54% |
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.
|
|
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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