|
|
 |
|
Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 216
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
201,188 |
$46,247,085.56 |
9.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
97,078 |
$40,481,526.00 |
7.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
184,511 |
$26,191,336.45 |
5.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
108,755 |
$21,437,785.60 |
4.23% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
37,540 |
$20,990,115.60 |
4.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
123,822 |
$20,335,287.06 |
4.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
47,701 |
$16,817,464.56 |
3.32% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
14,615 |
$14,089,006.15 |
2.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
14,637 |
$13,140,952.23 |
2.59% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
37,856 |
$9,020,327.68 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
54,428 |
$8,967,557.28 |
1.77% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
53,840 |
$8,968,128.80 |
1.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
136,511 |
$7,992,719.05 |
1.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
38,379 |
$7,599,042.00 |
1.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
53,742 |
$7,435,205.70 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
45,724 |
$7,407,288.00 |
1.46% |
| US Dollar |
$USD |
|
Other |
6,624,825 |
$6,624,825.26 |
1.31% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
7,007 |
$6,561,144.59 |
1.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
12,197 |
$6,246,693.55 |
1.23% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
9,632 |
$6,165,635.84 |
1.22% |
| Linde Plc |
LIN |
G54950103 |
Materials |
13,318 |
$6,056,760.04 |
1.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,784 |
$5,453,783.36 |
1.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
21,411 |
$4,903,975.44 |
0.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
6,036 |
$4,514,988.36 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
33,813 |
$4,136,682.42 |
0.82% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
20,601 |
$3,961,366.29 |
0.78% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
20,610 |
$3,745,867.50 |
0.74% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
41,413 |
$3,076,571.77 |
0.61% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
6,008 |
$3,090,875.68 |
0.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,923 |
$3,051,844.46 |
0.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
9,047 |
$3,015,455.57 |
0.59% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
27,909 |
$2,906,443.26 |
0.57% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
7,864 |
$2,767,892.08 |
0.55% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
13,280 |
$2,624,659.20 |
0.52% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
19,791 |
$2,633,588.37 |
0.52% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
40,213 |
$2,546,287.16 |
0.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,285 |
$2,423,471.00 |
0.48% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,385 |
$2,304,133.80 |
0.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
23,017 |
$2,081,657.48 |
0.41% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,353 |
$2,042,278.77 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
19,634 |
$1,955,939.08 |
0.39% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
37,149 |
$1,993,043.85 |
0.39% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
4,825 |
$1,916,441.75 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
22,895 |
$1,856,097.65 |
0.37% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
13,453 |
$1,800,549.52 |
0.36% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,451 |
$1,799,529.60 |
0.35% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
6,108 |
$1,698,085.08 |
0.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
18,991 |
$1,629,997.53 |
0.32% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
3,898 |
$1,584,459.04 |
0.31% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
8,281 |
$1,510,785.64 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
13,796 |
$1,518,663.68 |
0.30% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
80,149 |
$1,542,868.25 |
0.30% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
97,391 |
$1,519,299.60 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,363 |
$1,473,603.25 |
0.29% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
6,984 |
$1,426,901.04 |
0.28% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
6,603 |
$1,414,692.75 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
4,174 |
$1,445,080.54 |
0.28% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
29,227 |
$1,411,079.56 |
0.28% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,044 |
$1,420,945.24 |
0.28% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
15,159 |
$1,350,515.31 |
0.27% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
16,636 |
$1,343,856.08 |
0.27% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
10,777 |
$1,359,841.86 |
0.27% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
6,299 |
$1,389,937.34 |
0.27% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,061 |
$1,312,753.95 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
20,212 |
$1,298,823.12 |
0.26% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,406 |
$1,334,279.90 |
0.26% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
6,821 |
$1,340,394.71 |
0.26% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
17,606 |
$1,303,900.36 |
0.26% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
3,907 |
$1,249,185.11 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
6,681 |
$1,270,191.72 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,511 |
$1,279,229.50 |
0.25% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
7,275 |
$1,280,763.75 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,981 |
$1,212,771.84 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
139,532 |
$1,211,137.76 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
9,788 |
$1,223,500.00 |
0.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,872 |
$1,200,010.24 |
0.24% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,697 |
$1,155,664.50 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,197 |
$1,145,949.24 |
0.23% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,214 |
$1,108,992.60 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,783 |
$1,134,524.58 |
0.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
8,943 |
$1,123,687.95 |
0.22% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
19,889 |
$1,128,700.75 |
0.22% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
36,177 |
$1,113,166.29 |
0.22% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
4,300 |
$1,062,014.00 |
0.21% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
6,032 |
$1,047,818.72 |
0.21% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
1,967 |
$1,065,504.23 |
0.21% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,904 |
$1,050,436.80 |
0.21% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
10,514 |
$1,059,811.20 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
812 |
$1,023,055.04 |
0.20% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,778 |
$993,349.54 |
0.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
2,913 |
$1,012,121.85 |
0.20% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
3,673 |
$1,029,909.20 |
0.20% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
8,665 |
$995,781.80 |
0.20% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,781 |
$1,034,422.61 |
0.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,352 |
$982,611.84 |
0.19% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
404 |
$950,644.32 |
0.19% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,668 |
$948,799.28 |
0.19% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,045 |
$950,357.45 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,058 |
$944,354.56 |
0.19% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
4,340 |
$942,648.00 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,660 |
$915,217.20 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,140 |
$909,523.00 |
0.18% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
8,209 |
$928,684.17 |
0.18% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,359 |
$899,511.99 |
0.18% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
28,460 |
$929,219.00 |
0.18% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
50,226 |
$898,543.14 |
0.18% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
5,319 |
$896,038.74 |
0.18% |
| Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
5,286 |
$897,509.94 |
0.18% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,067 |
$895,854.08 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,478 |
$924,021.42 |
0.18% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
5,282 |
$889,541.62 |
0.18% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
18,051 |
$902,911.02 |
0.18% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
14,974 |
$907,124.92 |
0.18% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
10,046 |
$860,640.82 |
0.17% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,424 |
$862,830.08 |
0.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,480 |
$857,455.60 |
0.17% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
13,903 |
$879,225.72 |
0.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
12,253 |
$878,785.16 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
6,669 |
$844,762.23 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
20,058 |
$866,906.76 |
0.17% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
4,883 |
$844,563.68 |
0.17% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,536 |
$837,642.24 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
11,514 |
$876,445.68 |
0.17% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
7,586 |
$880,582.88 |
0.17% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
17,424 |
$834,609.60 |
0.16% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
7,019 |
$834,769.67 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,894 |
$832,777.98 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,780 |
$807,105.60 |
0.16% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
9,390 |
$831,390.60 |
0.16% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,633 |
$827,815.20 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,608 |
$785,790.40 |
0.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,925 |
$765,168.25 |
0.15% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,181 |
$752,783.99 |
0.15% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,779 |
$778,525.98 |
0.15% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
15,591 |
$763,959.00 |
0.15% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,239 |
$773,193.60 |
0.15% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,072 |
$759,367.28 |
0.15% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
14,938 |
$724,642.38 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
5,179 |
$734,744.73 |
0.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,948 |
$735,194.68 |
0.14% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,536 |
$711,063.36 |
0.14% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
4,024 |
$727,659.92 |
0.14% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,345 |
$712,703.25 |
0.14% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
977 |
$690,611.99 |
0.14% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,929 |
$714,031.62 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
55,833 |
$699,587.49 |
0.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,754 |
$708,298.46 |
0.14% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
16,887 |
$725,803.26 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,918 |
$719,798.48 |
0.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,739 |
$728,738.34 |
0.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
16,668 |
$703,889.64 |
0.14% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,408 |
$685,340.88 |
0.14% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
1,838 |
$686,437.86 |
0.14% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
9,339 |
$665,683.92 |
0.13% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,200 |
$648,120.00 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,569 |
$679,537.60 |
0.13% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
14,094 |
$641,136.06 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,589 |
$675,179.57 |
0.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
16,164 |
$662,077.44 |
0.13% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,731 |
$672,558.96 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,974 |
$667,962.12 |
0.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,113 |
$674,213.54 |
0.13% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,551 |
$624,714.39 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,820 |
$589,210.80 |
0.12% |
| General Electric Company |
GE |
369604301 |
Industrials |
3,347 |
$606,309.05 |
0.12% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
3,361 |
$626,423.18 |
0.12% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,328 |
$616,175.04 |
0.12% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,399 |
$624,579.65 |
0.12% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Health Care |
11,976 |
$629,817.84 |
0.12% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
450 |
$548,086.50 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
12,780 |
$554,652.00 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,849 |
$575,538.23 |
0.11% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,502 |
$561,473.82 |
0.11% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
7,693 |
$482,351.10 |
0.10% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,373 |
$508,614.12 |
0.10% |
| Nova Limited |
NVMI |
M7516K103 |
Information Technology |
2,889 |
$519,326.64 |
0.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,393 |
$526,457.12 |
0.10% |
| Canadian Pacific Kansas City Ltd. |
CP |
13646K108 |
Industrials |
6,126 |
$469,802.94 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,496 |
$435,801.60 |
0.09% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
5,769 |
$479,000.07 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
5,900 |
$465,923.00 |
0.09% |
| Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
5,906 |
$469,999.48 |
0.09% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
4,410 |
$479,499.30 |
0.09% |
| TORM Plc (Class A) |
TRMD |
G89479102 |
Energy |
20,676 |
$452,597.64 |
0.09% |
| Camtek Ltd. |
CAMT |
M20791105 |
Information Technology |
5,406 |
$405,125.64 |
0.08% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
1,508 |
$378,281.80 |
0.07% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
875 |
$373,327.50 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,654 |
$299,066.04 |
0.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
812 |
$283,517.92 |
0.06% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,488 |
$248,028.72 |
0.05% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
1,810 |
$234,956.10 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
473 |
$242,606.43 |
0.05% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
8,423 |
$248,394.27 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,020 |
$274,699.80 |
0.05% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
1,924 |
$200,096.00 |
0.04% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,991 |
$159,185.07 |
0.03% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,464 |
$170,632.00 |
0.03% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,501 |
$114,931.57 |
0.02% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
627 |
$89,397.66 |
0.02% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
945 |
$36,127.35 |
0.01% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
1,964 |
$60,432.28 |
0.01% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
697 |
$52,323.79 |
0.01% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
3,016 |
$56,610.32 |
0.01% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
1,226 |
$64,867.66 |
0.01% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
683 |
$61,825.16 |
0.01% |
| Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
1,316 |
$53,877.04 |
0.01% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,033 |
$28,676.08 |
0.01% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
2,724 |
$71,995.32 |
0.01% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
662 |
$29,677.46 |
0.01% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
561 |
$64,083.03 |
0.01% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
443 |
$33,685.72 |
0.01% |
| 2024-12-20 Nasdaq-100 Index® - Price Return C 20,750 |
|
|
N/A |
-8 |
($356,400.00) |
-0.07% |
| 2024-12-20 Nasdaq-100 Index® - Price Return C 21,225 |
|
|
N/A |
-30 |
($549,000.00) |
-0.11% |
| 2024-12-20 Nasdaq-100 Index® - Price Return C 21,100 |
|
|
N/A |
-35 |
($819,350.00) |
-0.16% |
| 2025-01-17 Nasdaq-100 Index® - Price Return C 21,500 |
|
|
N/A |
-34 |
($918,170.00) |
-0.18% |
| 2024-12-20 Nasdaq-100 Index® - Price Return C 21,000 |
|
|
N/A |
-35 |
($970,200.00) |
-0.19% |
| 2024-12-20 Nasdaq-100 Index® - Price Return C 20,200 |
|
|
N/A |
-30 |
($2,478,600.00) |
-0.49% |
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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