|
|
 |
|
Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 209
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
243,817 |
$76,085,533.02 |
8.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
239,867 |
$50,645,518.38 |
5.77% |
| US Dollar |
$USD |
|
Other |
48,709,341 |
$48,709,340.77 |
5.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
92,214 |
$47,591,645.40 |
5.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
139,699 |
$37,808,137.36 |
4.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
269,637 |
$32,469,687.54 |
3.70% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
69,413 |
$30,249,491.27 |
3.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
29,277 |
$28,427,967.00 |
3.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
26,765 |
$25,595,904.80 |
2.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
52,454 |
$23,434,873.58 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
34,387 |
$21,750,121.37 |
2.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,406 |
$20,592,598.80 |
2.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
49,509 |
$18,830,253.06 |
2.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
50,153 |
$18,879,093.79 |
2.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
214,934 |
$18,488,622.68 |
2.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
114,796 |
$17,970,165.84 |
2.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
21,813 |
$13,373,332.17 |
1.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
37,157 |
$11,822,614.26 |
1.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
23,692 |
$10,662,821.52 |
1.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
54,277 |
$10,178,565.81 |
1.16% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
44,820 |
$9,758,210.40 |
1.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
81,023 |
$9,291,717.64 |
1.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
61,263 |
$8,833,511.97 |
1.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
75,434 |
$8,731,485.50 |
0.99% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,640 |
$7,567,516.80 |
0.86% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
27,361 |
$7,484,327.94 |
0.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
23,751 |
$7,260,205.68 |
0.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
60,365 |
$7,165,929.15 |
0.82% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
19,493 |
$6,565,047.47 |
0.75% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
5,445 |
$5,815,477.80 |
0.66% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
34,502 |
$5,202,211.56 |
0.59% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
55,271 |
$5,212,055.30 |
0.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,251 |
$5,091,748.71 |
0.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,514 |
$5,043,007.02 |
0.57% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,387 |
$4,899,723.18 |
0.56% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,914 |
$4,951,873.30 |
0.56% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
29,346 |
$4,782,224.16 |
0.54% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,957 |
$4,553,808.66 |
0.52% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,776 |
$4,471,983.28 |
0.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
23,717 |
$4,311,513.43 |
0.49% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,032 |
$4,084,061.52 |
0.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
31,916 |
$4,139,186.04 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,108 |
$3,977,858.56 |
0.45% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
40,752 |
$3,942,348.48 |
0.45% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
8,246 |
$3,849,810.02 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
26,613 |
$3,871,126.98 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
34,794 |
$3,801,940.38 |
0.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
63,633 |
$3,548,176.08 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
82,033 |
$3,434,721.71 |
0.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
13,394 |
$3,428,864.00 |
0.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
10,693 |
$3,461,965.68 |
0.39% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
24,346 |
$3,394,562.78 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,864 |
$3,041,795.20 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
31,043 |
$2,872,098.36 |
0.33% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,906 |
$2,819,091.94 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
39,789 |
$2,686,553.28 |
0.31% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
18,887 |
$2,711,417.72 |
0.31% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
19,505 |
$2,658,921.60 |
0.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,750 |
$2,598,160.00 |
0.30% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
29,592 |
$2,583,973.44 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
46,306 |
$2,539,884.10 |
0.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
30,479 |
$2,500,497.16 |
0.28% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
8,966 |
$2,478,471.38 |
0.28% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
16,461 |
$2,469,973.05 |
0.28% |
| American Express Company |
AXP |
025816109 |
Financials |
7,351 |
$2,326,370.97 |
0.27% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
34,729 |
$2,186,885.13 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
18,063 |
$2,213,440.02 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
9,468 |
$2,137,779.72 |
0.24% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
27,575 |
$2,132,926.25 |
0.24% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
35,018 |
$2,128,394.04 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,006 |
$2,059,157.10 |
0.23% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
75,630 |
$1,991,337.90 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
8,138 |
$2,051,508.42 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,110 |
$1,981,228.60 |
0.23% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
58,131 |
$1,897,395.84 |
0.22% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
11,512 |
$1,956,464.40 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,780 |
$1,961,188.60 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,652 |
$1,911,319.16 |
0.22% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,931 |
$1,973,983.95 |
0.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,576 |
$1,936,289.28 |
0.22% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,550 |
$1,824,961.00 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
20,765 |
$1,855,145.10 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,253 |
$1,876,402.08 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
10,290 |
$1,782,845.40 |
0.20% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,885 |
$1,756,846.20 |
0.20% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
32,716 |
$1,690,762.88 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
21,232 |
$1,662,040.96 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,690 |
$1,671,916.00 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
21,509 |
$1,699,426.09 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
13,631 |
$1,587,193.64 |
0.18% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,428 |
$1,614,625.92 |
0.18% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
9,739 |
$1,557,947.83 |
0.18% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
11,910 |
$1,563,306.60 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,980 |
$1,459,368.80 |
0.17% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,800 |
$1,504,782.00 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,463 |
$1,456,307.79 |
0.17% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,841 |
$1,519,536.15 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
52,687 |
$1,448,365.63 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,714 |
$1,503,241.50 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,753 |
$1,436,261.54 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,650 |
$1,384,770.00 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
25,388 |
$1,387,454.20 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
13,638 |
$1,413,442.32 |
0.16% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
39,635 |
$1,318,656.45 |
0.15% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
14,742 |
$1,297,148.58 |
0.15% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
13,212 |
$1,346,170.68 |
0.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,584 |
$1,337,893.92 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,045 |
$1,356,981.60 |
0.15% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
118,275 |
$1,235,973.75 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,568 |
$1,267,452.00 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,661 |
$1,212,736.30 |
0.14% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
10,481 |
$1,204,581.33 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,515 |
$1,228,193.25 |
0.14% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
15,840 |
$1,209,384.00 |
0.14% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
6,558 |
$1,254,545.40 |
0.14% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,920 |
$1,254,944.40 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
49,209 |
$1,206,112.59 |
0.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,517 |
$1,183,326.14 |
0.13% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
9,780 |
$1,161,375.00 |
0.13% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
11,857 |
$1,098,669.62 |
0.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,609 |
$1,106,216.00 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,331 |
$1,171,528.28 |
0.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
36,400 |
$1,147,692.00 |
0.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,725 |
$1,156,774.50 |
0.13% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,879 |
$1,028,685.66 |
0.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,641 |
$1,029,256.86 |
0.12% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,882 |
$1,040,207.74 |
0.12% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
7,098 |
$1,031,055.48 |
0.12% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,911 |
$1,039,626.68 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
25,596 |
$1,053,275.40 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
21,295 |
$929,952.65 |
0.11% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,718 |
$978,602.68 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
7,125 |
$997,357.50 |
0.11% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
33,814 |
$981,620.42 |
0.11% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
13,138 |
$999,144.90 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
29,892 |
$929,043.36 |
0.11% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,043 |
$1,005,777.11 |
0.11% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
9,536 |
$987,548.16 |
0.11% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
49,626 |
$934,457.58 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
12,297 |
$959,043.03 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,186 |
$936,695.32 |
0.11% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
17,104 |
$964,836.64 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,887 |
$960,199.95 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
5,480 |
$883,211.60 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,623 |
$870,771.96 |
0.10% |
| Colliers International Group Inc. |
CIGI |
194693107 |
Real Estate |
9,117 |
$860,280.12 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,119 |
$857,609.97 |
0.10% |
| FirstService Corporation |
FSV |
33767E202 |
Real Estate |
6,318 |
$847,875.60 |
0.10% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,636 |
$838,042.92 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,899 |
$861,311.99 |
0.10% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,936 |
$892,705.68 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,069 |
$890,744.79 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,796 |
$893,585.64 |
0.10% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
19,423 |
$754,000.85 |
0.09% |
| International Paper Company |
IP |
460146103 |
Materials |
23,342 |
$781,256.74 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,263 |
$759,349.65 |
0.09% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
21,095 |
$753,724.35 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,989 |
$785,634.85 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,124 |
$785,910.68 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,458 |
$779,530.12 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
7,280 |
$808,444.00 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
11,507 |
$671,088.24 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
28,275 |
$729,212.25 |
0.08% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,570 |
$701,962.70 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,881 |
$672,548.94 |
0.08% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
56,275 |
$743,392.75 |
0.08% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,615 |
$624,455.65 |
0.07% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
39,182 |
$577,150.86 |
0.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,263 |
$580,475.28 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,272 |
$634,342.40 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,436 |
$625,420.72 |
0.07% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
5,008 |
$617,336.16 |
0.07% |
| Open Text Corporation |
OTEX |
683715106 |
Information Technology |
26,938 |
$642,201.92 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
13,037 |
$605,242.87 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,960 |
$597,490.00 |
0.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,847 |
$489,308.17 |
0.06% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,908 |
$520,741.80 |
0.06% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
456 |
$570,269.04 |
0.06% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
19,829 |
$559,772.67 |
0.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,844 |
$541,497.60 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
12,888 |
$395,532.72 |
0.05% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
85,613 |
$402,381.10 |
0.05% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,369 |
$422,641.05 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,289 |
$432,851.58 |
0.05% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,394 |
$440,852.88 |
0.05% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
11,032 |
$474,265.68 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,049 |
$456,892.65 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
8,753 |
$426,796.28 |
0.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,400 |
$425,712.00 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,178 |
$456,613.62 |
0.05% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
3,937 |
$418,699.95 |
0.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
833 |
$414,567.44 |
0.05% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
34,938 |
$456,290.28 |
0.05% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
2,974 |
$369,430.28 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
11,150 |
$327,810.00 |
0.04% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,981 |
$332,468.18 |
0.04% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,555 |
$375,696.40 |
0.04% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
11,457 |
$375,675.03 |
0.04% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,159 |
$373,305.24 |
0.04% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
1,131 |
$354,172.65 |
0.04% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
5,439 |
$382,905.60 |
0.04% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
16,405 |
$326,623.55 |
0.04% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,567 |
$391,232.89 |
0.04% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
Financials |
21,340 |
$0.00 |
0.00% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,600 |
NDX 260618C29600000 |
|
N/A |
-37 |
($3,967,140.00) |
-0.45% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,200 |
NDX 260618C29200000 |
|
N/A |
-36 |
($4,971,420.00) |
-0.57% |
| 2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 |
NDX 260717C29200000 |
|
N/A |
-30 |
($5,193,000.00) |
-0.59% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,000 |
NDX 260618C29000000 |
|
N/A |
-35 |
($5,421,675.00) |
-0.62% |
| 2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 |
NDX 260717C29000000 |
|
N/A |
-35 |
($6,586,825.00) |
-0.75% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 |
NDX 260618C26500000 |
|
N/A |
-35 |
($13,623,225.00) |
-1.55% |
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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