SPXM Daily NAV
As of Sep 02, 2025
| Fund Ticker | CUSIP | Net Assets | Shares Outstanding | Nav | Market Price | Median 30 Day Spread Percentage* |
|---|---|---|---|---|---|---|
| SPXM | 45259 | $34,171,291.72 | 1,650,000 | $20.71 | $20.69 | 0.24% |
*Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
SPXM Holdings
As of Sep 02, 2025
| Ticker | Security Name | Weightings | Shares | Market Value | CUSIP |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.08 | 13,883 | $2,418,140.94 | 67066 |
| MSFT | Microsoft Corp | 6.4 | 4,318 | $2,187,887.42 | 594918104 |
| AAPL | Apple Inc | 5.8 | 8,535 | $1,981,314.90 | 37833100 |
| AMZN | Amazon.com Inc | 4.12 | 6,147 | $1,407,663.00 | 23135106 |
| META | Meta Platforms Inc | 3.11 | 1,437 | $1,061,511.90 | 30303 |
| AVGO | Broadcom Inc | 2.3 | 2,643 | $786,001.77 | 11135 |
| GOOGL | Alphabet Inc | 2.12 | 3,404 | $724,745.64 | 2079 |
| GOOG | Alphabet Inc | 2.01 | 3,212 | $685,858.36 | 2079 |
| TSLA | Tesla Inc | 1.89 | 1,933 | $645,370.71 | 88160 |
| BRK/B | Berkshire Hathaway Inc | 1.82 | 1,239 | $623,192.22 | 84670702 |
| NVR | NVR Inc | 1.57 | 66 | $535,764.90 | 62944 |
| JPM | JPMORGAN CHASE & CO. | 1.4 | 1,583 | $477,147.86 | 46625 |
| LLY | Eli Lilly & Co | 1.37 | 640 | $468,851.20 | 532457108 |
| WMT | Walmart Inc | 1.33 | 4,701 | $455,902.98 | 931142103 |
| V | Visa Inc | 1.21 | 1,173 | $412,637.94 | 92826 |
| BKNG | Booking Holdings Inc | 1.11 | 68 | $380,735.40 | 9857 |
| ORCL | Oracle Corp | 1.05 | 1,593 | $360,225.09 | 68389 |
| NFLX | Netflix Inc | 0.97 | 273 | $329,852.25 | 64110 |
| MA | Mastercard Inc | 0.96 | 549 | $326,814.21 | 57636 |
| XOM | Exxon Mobil Corp | 0.85 | 2,553 | $291,782.37 | 30231 |
| AZO | AutoZone Inc | 0.84 | 68 | $285,500.04 | 53332102 |
| COST | Costco Wholesale Corp | 0.75 | 271 | $255,639.72 | 22160 |
| JNJ | Johnson & Johnson | 0.74 | 1,432 | $253,707.44 | 478160104 |
| XYZ | Block Inc | 0.71 | 3,028 | $241,149.92 | 852234103 |
| BAC | Bank of America Corp | 0.66 | 4,427 | $224,625.98 | 60505104 |
| HD | Home Depot Inc/The | 0.65 | 547 | $222,503.19 | 437076102 |
| ABBV | AbbVie Inc | 0.63 | 1,024 | $215,449.60 | 287 |
| PG | Procter & Gamble Co/The | 0.62 | 1,359 | $213,417.36 | 742718109 |
| PLTR | Palantir Technologies Inc | 0.62 | 1,358 | $212,812.18 | 69608 |
| CVX | Chevron Corp | 0.58 | 1,233 | $198,019.80 | 166764100 |
| UNH | UnitedHealth Group Inc | 0.51 | 557 | $172,597.59 | 91324 |
| GE | GE AEROSPACE | 0.5 | 616 | $169,523.20 | 369604301 |
| TMUS | T-Mobile US Inc | 0.5 | 679 | $171,101.21 | 872590104 |
| TTD | Trade Desk Inc/The | 0.48 | 3,024 | $165,291.84 | 88339 |
| CSCO | Cisco Systems Inc | 0.47 | 2,339 | $161,601.51 | 17275 |
| WFC | Wells Fargo & Co | 0.47 | 1,947 | $160,004.46 | 949746101 |
| GS | Goldman Sachs Group Inc/The | 0.45 | 208 | $155,012.00 | 38141 |
| PM | Philip Morris International Inc | 0.44 | 897 | $149,915.61 | 718172109 |
| AMD | Advanced Micro Devices Inc | 0.43 | 898 | $146,041.74 | 7903107 |
| MS | Morgan Stanley | 0.42 | 948 | $142,655.04 | 617446448 |
| CRM | Salesforce Inc | 0.41 | 551 | $141,193.75 | 79466 |
| AXP | American Express Co | 0.41 | 418 | $138,475.04 | 25816109 |
| ABT | Abbott Laboratories | 0.4 | 1,033 | $137,037.78 | 2824100 |
| IBM | International Business Machines Corp | 0.38 | 537 | $130,754.13 | 459200101 |
| MCD | McDonald's Corp | 0.38 | 414 | $129,072.78 | 580135101 |
| MRK | Merck & Co Inc | 0.38 | 1,528 | $128,535.36 | 58933 |
| T | AT&T Inc | 0.37 | 4,283 | $125,449.07 | 206 |
| DIS | Walt Disney Co/The | 0.36 | 1,037 | $122,760.06 | 254687106 |
| PEP | PepsiCo Inc | 0.36 | 823 | $122,338.95 | 713448108 |
| RTX | RTX Corp | 0.36 | 767 | $121,646.20 | 7.5513E+105 |
| CAT | Caterpillar Inc | 0.35 | 283 | $118,588.32 | 149123101 |
| UBER | Uber Technologies Inc | 0.34 | 1,238 | $116,062.50 | 90353 |
| BX | Blackstone Inc | 0.34 | 683 | $117,066.20 | 9260 |
| QCOM | QUALCOMM Inc | 0.33 | 693 | $111,385.89 | 747525103 |
| SPGI | S&P Global Inc | 0.33 | 203 | $111,333.32 | 78409 |
| TXN | Texas Instruments Inc | 0.32 | 548 | $110,959.04 | 882508104 |
| VZ | Verizon Communications Inc | 0.32 | 2,465 | $109,026.95 | 92343 |
| FICO | Fair Isaac Corp | 0.31 | 70 | $106,514.80 | 303250104 |
| SCHW | Charles Schwab Corp/The | 0.31 | 1,107 | $106,094.88 | 808513105 |
| ANET | Arista Networks Inc | 0.3 | 745 | $101,729.75 | 40413205 |
| TMO | Thermo Fisher Scientific Inc | 0.3 | 205 | $101,007.60 | 883556102 |
| C | Citigroup Inc | 0.3 | 1,078 | $104,102.46 | 172967424 |
| ISRG | Intuitive Surgical Inc | 0.29 | 208 | $98,445.36 | 46120E602 |
| AMGN | Amgen Inc | 0.29 | 350 | $100,698.50 | 31162100 |
| ADBE | Adobe Inc | 0.29 | 274 | $97,735.80 | 724 |
| BA | Boeing Co/The | 0.28 | 402 | $94,341.36 | 97023105 |
| TJX | TJX Cos Inc/The | 0.27 | 677 | $92,484.97 | 872540109 |
| GILD | Gilead Sciences Inc | 0.26 | 775 | $87,551.75 | 375558103 |
| INTU | Intuit Inc | 0.26 | 134 | $89,378.00 | 461202103 |
| MTD | Mettler-Toledo International Inc | 0.26 | 67 | $87,169.68 | 592688105 |
| NEE | NextEra Energy Inc | 0.26 | 1,211 | $87,252.55 | 65339 |
| TDG | TransDigm Group Inc | 0.26 | 68 | $89,003.84 | 893641100 |
| ACN | Accenture PLC | 0.26 | 343 | $89,169.71 | G1151C101 |
| LOW | Lowe's Cos Inc | 0.25 | 337 | $86,966.22 | 548661107 |
| PGR | Progressive Corp/The | 0.25 | 343 | $84,741.58 | 743315103 |
| DHR | Danaher Corp | 0.24 | 404 | $83,151.28 | 235851102 |
| GEV | GE Vernova Inc | 0.24 | 135 | $82,750.95 | 36828 |
| PFE | Pfizer Inc | 0.24 | 3,306 | $81,856.56 | 717081103 |
| KKR | KKR & Co Inc | 0.23 | 555 | $77,416.95 | 48251 |
| SYK | Stryker Corp | 0.23 | 200 | $78,282.00 | 863667101 |
| BLK | Blackrock Inc | 0.23 | 69 | $77,772.66 | 9290 |
| COF | Capital One Financial Corp | 0.23 | 340 | $77,254.80 | 14040 |
| AMAT | Applied Materials Inc | 0.22 | 463 | $74,431.88 | 38222105 |
| HON | Honeywell International Inc | 0.22 | 338 | $74,191.00 | 438516106 |
| LRCX | Lam Research Corp | 0.22 | 752 | $75,312.80 | 512807306 |
| APH | Amphenol Corp | 0.22 | 689 | $75,004.54 | 32095101 |
| CMCSA | Comcast Corp | 0.22 | 2,205 | $74,903.85 | 20030 |
| COP | ConocoPhillips | 0.22 | 743 | $73,534.71 | 20825 |
| MU | Micron Technology Inc | 0.21 | 611 | $72,715.11 | 595112103 |
| GWW | WW Grainger Inc | 0.2 | 67 | $67,904.50 | 384802104 |
| MDT | Medtronic PLC | 0.2 | 738 | $68,493.78 | G5960L103 |
| PANW | Palo Alto Networks Inc | 0.2 | 350 | $66,682.00 | 697435105 |
| WELL | Welltower Inc | 0.2 | 416 | $70,004.48 | 95040 |
| ADI | Analog Devices Inc | 0.2 | 271 | $67,836.72 | 32654105 |
| DASH | DoorDash Inc | 0.19 | 263 | $64,500.75 | 25809 |
| DE | Deere & Co | 0.19 | 138 | $66,052.32 | 244199105 |
| MO | Altria Group Inc | 0.19 | 961 | $64,588.81 | 2209 |
| TPL | Texas Pacific Land Corp | 0.19 | 71 | $66,163.48 | 88262 |
| ICE | Intercontinental Exchange Inc | 0.18 | 341 | $60,220.60 | 45866 |
| LMT | Lockheed Martin Corp | 0.18 | 138 | $62,421.54 | 539830109 |
| PLD | Prologis Inc | 0.18 | 549 | $62,465.22 | 74340 |
| CEG | Constellation Energy Corp | 0.18 | 199 | $61,288.02 | 21037 |
| ADP | Automatic Data Processing Inc | 0.18 | 200 | $60,810.00 | 53015103 |
| CRWD | Crowdstrike Holdings Inc | 0.17 | 138 | $58,470.60 | 22788 |
| DUK | Duke Energy Corp | 0.17 | 468 | $57,325.32 | 26441 |
| KLAC | KLA CORP | 0.17 | 67 | $58,424.00 | 482480100 |
| MMC | Marsh & McLennan Cos Inc | 0.17 | 276 | $56,803.56 | 571748102 |
| MPWR | Monolithic Power Systems Inc | 0.17 | 69 | $57,667.44 | 609839105 |
| SO | Southern Co/The | 0.17 | 616 | $56,856.80 | 842587107 |
| TT | Trane Technologies PLC | 0.17 | 137 | $56,937.20 | G8994E103 |
| BMY | Bristol-Myers Squibb Co | 0.17 | 1,214 | $57,276.52 | 110122108 |
| CB | Chubb Ltd | 0.17 | 210 | $57,764.70 | H1467J104 |
| EQIX | Equinix Inc | 0.16 | 70 | $55,033.30 | 29444 |
| HCA | HCA Healthcare Inc | 0.16 | 135 | $54,534.60 | 40412 |
| ITW | Illinois Tool Works Inc | 0.16 | 203 | $53,723.95 | 452308109 |
| AMT | AMERICAN TOWER CORP | 0.16 | 275 | $56,058.75 | 3027 |
| MMM | 3 | 0.16 | 347 | $53,968.91 | 88579 |
| VRTX | Vertex Pharmaceuticals Inc | 0.16 | 139 | $54,351.78 | 92532 |
| CME | CME Group Inc | 0.16 | 203 | $54,101.53 | 12572 |
| MCK | McKesson Corp | 0.15 | 74 | $50,750.68 | 58155 |
| AON | Aon PLC | 0.15 | 137 | $50,279.00 | G0403H108 |
| PH | Parker-Hannifin Corp | 0.15 | 68 | $51,513.40 | 701094104 |
| RCL | Royal Caribbean Cruises Ltd | 0.15 | 139 | $50,487.58 | V7780T103 |
| SHW | Sherwin-Williams Co/The | 0.15 | 138 | $50,484.54 | 824348106 |
| SNPS | Synopsys Inc | 0.15 | 85 | $51,299.20 | 871607107 |
| AXON | Axon Enterprise Inc | 0.15 | 67 | $50,068.43 | 5464 |
| CVS | CVS Health Corp | 0.14 | 672 | $49,156.80 | 126650100 |
| FI | Fiserv Inc | 0.14 | 343 | $47,395.74 | 337738108 |
| MDLZ | Mondelez International Inc | 0.14 | 756 | $46,448.64 | 609207105 |
| NEM | Newmont Corp | 0.14 | 629 | $46,797.60 | 651639106 |
| ORLY | O'Reilly Automotive Inc | 0.14 | 468 | $48,522.24 | 67103 |
| APO | Apollo Global Management Inc | 0.14 | 357 | $48,634.11 | 3769 |
| USB | US Bancorp | 0.14 | 992 | $48,439.36 | 902973304 |
| WM | Waste Management Inc | 0.14 | 211 | $47,768.29 | 94106 |
| CDNS | Cadence Design Systems Inc | 0.14 | 137 | $48,008.91 | 127387108 |
| CTAS | Cintas Corp | 0.13 | 206 | $43,266.18 | 172908105 |
| FTNT | Fortinet Inc | 0.13 | 556 | $43,796.12 | 3.4959E+113 |
| GD | General Dynamics Corp | 0.13 | 139 | $45,115.23 | 369550108 |
| IDXX | IDEXX Laboratories Inc | 0.13 | 69 | $44,649.21 | 45168 |
| JCI | Johnson Controls International plc | 0.13 | 415 | $44,359.35 | G51502105 |
| ELV | ELEVANCE HEALTH INC | 0.12 | 130 | $41,424.50 | 36752103 |
| AJG | Arthur J Gallagher & Co | 0.12 | 135 | $40,871.25 | 363576109 |
| MLM | Martin Marietta Materials Inc | 0.12 | 68 | $41,858.76 | 573284106 |
| NOC | Northrop Grumman Corp | 0.12 | 69 | $40,553.37 | 666807102 |
| PNC | PNC Financial Services Group Inc/The | 0.12 | 204 | $42,317.76 | 693475105 |
| PSA | Public Storage | 0.12 | 140 | $41,242.60 | 74460 |
| REGN | Regeneron Pharmaceuticals Inc | 0.12 | 70 | $40,649.00 | 75886 |
| TEL | TE Connectivity PLC | 0.12 | 200 | $41,300.00 | G87052109 |
| UPS | United Parcel Service Inc | 0.12 | 462 | $40,397.28 | 911312106 |
| ZTS | Zoetis Inc | 0.12 | 262 | $40,976.80 | 98978 |
| BK | Bank of New York Mellon Corp/The | 0.12 | 401 | $42,345.60 | 64058100 |
| CI | Cigna Group/The | 0.12 | 135 | $40,617.45 | 125523100 |
| CL | Colgate-Palmolive Co | 0.12 | 478 | $40,185.46 | 194162103 |
| AFL | Aflac Inc | 0.11 | 347 | $37,080.42 | 1055102 |
| LHX | L3Harris Technologies Inc | 0.11 | 137 | $38,033.94 | 502431109 |
| LII | Lennox International Inc | 0.11 | 69 | $38,492.34 | 526107107 |
| MNST | Monster Beverage Corp | 0.11 | 599 | $37,383.59 | 61174 |
| MPC | Marathon Petroleum Corp | 0.11 | 200 | $35,942.00 | 56585 |
| MSCI | MSCI Inc | 0.11 | 65 | $36,901.80 | 55354 |
| NSC | Norfolk Southern Corp | 0.11 | 132 | $36,957.36 | 655844108 |
| PYPL | PayPal Holdings Inc | 0.11 | 539 | $37,832.41 | 70450 |
| ROP | Roper Technologies Inc | 0.11 | 70 | $36,841.70 | 776696106 |
| SPG | Simon Property Group Inc | 0.11 | 213 | $38,480.58 | 828806109 |
| TDY | Teledyne Technologies Inc | 0.11 | 68 | $36,595.56 | 879360105 |
| TRV | Travelers Cos Inc/The | 0.11 | 136 | $36,925.36 | 8.9417E+113 |
| TYL | Tyler Technologies Inc | 0.11 | 67 | $37,712.96 | 902252105 |
| VST | Vistra Corp | 0.11 | 198 | $37,443.78 | 92840 |
| WMB | Williams Cos Inc/The | 0.11 | 660 | $38,200.80 | 969457100 |
| BDX | Becton Dickinson & Co | 0.11 | 189 | $36,473.22 | 75887109 |
| COIN | Coinbase Global Inc | 0.11 | 128 | $38,981.12 | 19260 |
| CSX | CSX Corp | 0.1 | 1,089 | $35,403.39 | 126408103 |
| DHI | DR Horton Inc | 0.1 | 201 | $34,065.48 | 23331 |
| DLR | Digital Realty Trust Inc | 0.1 | 205 | $34,366.20 | 253868103 |
| EOG | EOG Resources Inc | 0.1 | 283 | $35,324.06 | 26875 |
| FCX | Freeport-McMoRan Inc | 0.1 | 791 | $35,120.40 | 35671 |
| GLW | Corning Inc | 0.1 | 520 | $34,855.60 | 219350105 |
| GM | General Motors Co | 0.1 | 586 | $34,333.74 | 37045 |
| HWM | Howmet Aerospace Inc | 0.1 | 200 | $34,820.00 | 443201108 |
| KMI | Kinder Morgan Inc | 0.1 | 1,282 | $34,588.36 | 49456 |
| AMP | Ameriprise Financial Inc | 0.1 | 66 | $33,977.46 | 3076 |
| MCO | Moody's Corp | 0.1 | 66 | $33,644.16 | 615369105 |
| PCAR | PACCAR Inc | 0.1 | 337 | $33,693.26 | 693718108 |
| PSX | Phillips 66 | 0.1 | 263 | $35,131.54 | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 0.1 | 745 | $34,880.90 | 89832 |
| ULTA | ULTA BEAUTY INC | 0.1 | 71 | $34,983.83 | 90384 |
| CMG | Chipotle Mexican Grill Inc | 0.1 | 784 | $33,037.76 | 169656105 |
| CTVA | Corteva Inc | 0.09 | 420 | $31,084.20 | 22052 |
| AEP | American Electric Power Co Inc | 0.09 | 270 | $29,975.40 | 25537101 |
| D | Dominion Energy Inc | 0.09 | 498 | $29,830.20 | 25746 |
| DPZ | Domino's Pizza Inc | 0.09 | 68 | $31,164.40 | 25754 |
| AIG | American International Group Inc | 0.09 | 369 | $30,007.08 | 26874784 |
| FAST | Fastenal Co | 0.09 | 611 | $30,342.26 | 311900104 |
| FDX | FedEx Corp | 0.09 | 130 | $30,039.10 | 31428 |
| GRMN | Garmin Ltd | 0.09 | 131 | $31,678.42 | H2906T109 |
| HUBB | Hubbell Inc | 0.09 | 70 | $30,169.30 | 443510607 |
| MSI | Motorola Solutions Inc | 0.09 | 67 | $31,654.82 | 620076307 |
| NDAQ | Nasdaq Inc | 0.09 | 325 | $30,790.50 | 631103108 |
| O | Realty Income Corp | 0.09 | 523 | $30,590.79 | 756109104 |
| ROST | Ross Stores Inc | 0.09 | 209 | $30,756.44 | 778296103 |
| VLO | Valero Energy Corp | 0.09 | 212 | $32,226.12 | 91913 |
| WDAY | Workday Inc | 0.09 | 139 | $32,083.98 | 98138 |
| CARR | Carrier Global Corp | 0.09 | 455 | $29,666.00 | 14448 |
| EW | Edwards Lifesciences Corp | 0.08 | 335 | $27,248.90 | 2.8176E+112 |
| F | Ford Motor Co | 0.08 | 2,332 | $27,447.64 | 345370860 |
| FDS | FactSet Research Systems Inc | 0.08 | 72 | $26,879.04 | 303075105 |
| ALL | Allstate Corp/The | 0.08 | 133 | $27,058.85 | 20002101 |
| IQV | IQVIA Holdings Inc | 0.08 | 143 | $27,285.83 | 46266 |
| KMB | Kimberly-Clark Corp | 0.08 | 205 | $26,473.70 | 494368103 |
| KR | Kroger Co/The | 0.08 | 394 | $26,728.96 | 501044101 |
| PAYX | Paychex Inc | 0.08 | 194 | $27,054.27 | 704326107 |
| PWR | Quanta Services Inc | 0.08 | 72 | $27,213.12 | 7.4762E+106 |
| SRE | Sempra | 0.08 | 330 | $27,244.80 | 816851109 |
| TGT | Target Corp | 0.08 | 276 | $26,490.48 | 8.7612E+110 |
| BKR | Baker Hughes Co | 0.08 | 612 | $27,784.80 | 5722 |
| CCI | Crown Castle Inc | 0.08 | 264 | $26,172.96 | 22822 |
| CCL | Carnival Corp | 0.08 | 875 | $27,903.75 | 143658300 |
| CMI | Cummins Inc | 0.08 | 68 | $27,093.92 | 231021106 |
| CPRT | Copart Inc | 0.08 | 559 | $27,284.79 | 217204106 |
| CSGP | CoStar Group Inc | 0.07 | 263 | $23,535.87 | 22160 |
| DAL | Delta Air Lines Inc | 0.07 | 388 | $23,970.64 | 247361702 |
| EA | Electronic Arts Inc | 0.07 | 140 | $24,073.00 | 285512109 |
| EBAY | eBay Inc | 0.07 | 276 | $25,008.36 | 278642103 |
| EG | Everest Group Ltd | 0.07 | 70 | $23,931.60 | G3223R108 |
| ERIE | Erie Indemnity Co | 0.07 | 65 | $23,034.70 | 29530 |
| ETR | Entergy Corp | 0.07 | 268 | $23,608.12 | 29364 |
| EXC | Exelon Corp | 0.07 | 533 | $23,281.44 | 30161 |
| AME | AMETEK Inc | 0.07 | 128 | $23,654.40 | 31100100 |
| KDP | Keurig Dr Pepper Inc | 0.07 | 779 | $22,661.11 | 49271 |
| KVUE | Kenvue Inc | 0.07 | 1,109 | $22,967.39 | 49177 |
| LVS | Las Vegas Sands Corp | 0.07 | 435 | $25,069.05 | 517834107 |
| LYV | Live Nation Entertainment Inc | 0.07 | 145 | $24,141.05 | 538034109 |
| MCHP | Microchip Technology Inc | 0.07 | 347 | $22,555.00 | 595017104 |
| ODFL | Old Dominion Freight Line Inc | 0.07 | 151 | $22,796.47 | 679580100 |
| OKE | ONEOK Inc | 0.07 | 320 | $24,441.60 | 682680103 |
| OTIS | Otis Worldwide Corp | 0.07 | 270 | $23,322.60 | 68902 |
| OXY | Occidental Petroleum Corp | 0.07 | 523 | $24,900.03 | 674599105 |
| PEG | Public Service Enterprise Group Inc | 0.07 | 286 | $23,546.38 | 744573106 |
| PRU | Prudential Financial Inc | 0.07 | 218 | $23,905.88 | 744320102 |
| RJF | Raymond James Financial Inc | 0.07 | 145 | $24,568.80 | 754730109 |
| ROK | Rockwell Automation Inc | 0.07 | 68 | $23,353.24 | 773903109 |
| SYY | Sysco Corp | 0.07 | 298 | $23,980.06 | 871829107 |
| TKO | TKO Group Holdings Inc | 0.07 | 129 | $24,453.24 | 87256 |
| WTW | Willis Towers Watson PLC | 0.07 | 71 | $23,202.09 | G96629103 |
| XEL | Xcel Energy Inc | 0.07 | 323 | $23,381.97 | 98389 |
| CBRE | CBRE Group Inc | 0.07 | 146 | $23,669.52 | 12504 |
| CPAY | Corpay Inc | 0.07 | 72 | $23,448.24 | 219948106 |
| AEE | Ameren Corp | 0.06 | 201 | $20,055.78 | 23608102 |
| CTSH | Cognizant Technology Solutions Corp | 0.06 | 284 | $20,519.00 | 192446102 |
| DTE | DTE Energy Co | 0.06 | 147 | $20,087.55 | 233331107 |
| DXCM | Dexcom Inc | 0.06 | 291 | $21,923.94 | 252131107 |
| ED | Consolidated Edison Inc | 0.06 | 202 | $19,842.46 | 209115104 |
| EXR | Extra Space Storage Inc | 0.06 | 144 | $20,675.52 | 30225 |
| FANG | Diamondback Energy Inc | 0.06 | 143 | $21,272.68 | 25278 |
| FFIV | F5 Inc | 0.06 | 65 | $20,354.10 | 315616102 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.06 | 21,536 | $21,536.07 | 31846 |
| FIS | Fidelity National Information Services Inc | 0.06 | 286 | $19,965.66 | 31620 |
| GEHC | GE HealthCare Technologies Inc | 0.06 | 273 | $20,128.29 | 36266 |
| HUM | Humana Inc | 0.06 | 69 | $20,952.54 | 444859102 |
| LH | Labcorp Holdings Inc | 0.06 | 74 | $20,571.26 | 504922105 |
| NRG | NRG Energy Inc | 0.06 | 142 | $20,669.52 | 629377508 |
| NUE | Nucor Corp | 0.06 | 139 | $20,673.47 | 670346105 |
| PODD | Insulet Corp | 0.06 | 62 | $21,072.56 | 45784 |
| POOL | Pool Corp | 0.06 | 63 | $19,574.73 | 73278 |
| RL | Ralph Lauren Corp | 0.06 | 72 | $21,378.96 | 751212101 |
| RMD | ResMed Inc | 0.06 | 70 | $19,215.70 | 761152107 |
| STX | Seagate Technology Holdings PLC | 0.06 | 129 | $21,594.60 | G7997R103 |
| SYF | Synchrony Financial | 0.06 | 281 | $21,451.54 | 87165 |
| AWK | American Water Works Co Inc | 0.06 | 140 | $20,091.40 | 30420103 |
| ACGL | Arch Capital Group Ltd | 0.06 | 220 | $20,136.60 | G0450A105 |
| TRGP | Targa Resources Corp | 0.06 | 126 | $21,137.76 | 87612 |
| TSCO | Tractor Supply Co | 0.06 | 335 | $20,689.60 | 892356106 |
| UAL | United Airlines Holdings Inc | 0.06 | 199 | $20,895.00 | 910047109 |
| VICI | VICI Properties Inc | 0.06 | 615 | $20,774.70 | 925652109 |
| WAT | Waters Corp | 0.06 | 68 | $20,522.40 | 941848103 |
| WBD | Warner Bros Discovery Inc | 0.06 | 1,704 | $19,834.56 | 934423104 |
| WEC | WEC Energy Group Inc | 0.06 | 189 | $20,130.39 | 92939 |
| XYL | Xylem Inc/NY | 0.06 | 143 | $20,243.08 | 98419 |
| YUM | Yum! Brands Inc | 0.06 | 139 | $20,330.14 | 988498101 |
| ZBRA | Zebra Technologies Corp | 0.06 | 64 | $20,293.76 | 989207105 |
| BRO | Brown & Brown Inc | 0.06 | 212 | $20,553.40 | 115236101 |
| CHTR | Charter Communications Inc | 0.06 | 74 | $19,652.92 | 16119 |
| ADM | Archer-Daniels-Midland Co | 0.06 | 326 | $20,420.64 | 39483102 |
| DD | DuPont de Nemours Inc | 0.05 | 221 | $16,999.32 | 26614 |
| DLTR | Dollar Tree Inc | 0.05 | 151 | $16,484.67 | 256746108 |
| EFX | Equifax Inc | 0.05 | 67 | $16,468.60 | 294429105 |
| EL | Estee Lauder Cos Inc/The | 0.05 | 188 | $17,179.44 | 518439104 |
| EQT | EQT Corp | 0.05 | 329 | $17,055.36 | 26884 |
| ESS | Essex Property Trust Inc | 0.05 | 64 | $17,293.44 | 297178105 |
| FITB | Fifth Third Bancorp | 0.05 | 382 | $17,484.14 | 316773100 |
| GIS | General Mills Inc | 0.05 | 341 | $16,821.53 | 370334104 |
| HII | Huntington Ingalls Industries Inc | 0.05 | 63 | $17,059.77 | 446413106 |
| HPE | Hewlett Packard Enterprise Co | 0.05 | 762 | $17,198.34 | 42824 |
| IP | International Paper Co | 0.05 | 350 | $17,388.00 | 460146103 |
| IT | Gartner Inc | 0.05 | 68 | $17,080.92 | 366651107 |
| K | Kellanova | 0.05 | 214 | $16,888.88 | 487836108 |
| KHC | Kraft Heinz Co/The | 0.05 | 610 | $17,061.70 | 500754106 |
| LEN | Lennar Corp | 0.05 | 126 | $16,775.64 | 526057104 |
| NDSN | Nordson Corp | 0.05 | 75 | $16,881.75 | 655663102 |
| NTRS | Northern Trust Corp | 0.05 | 132 | $17,328.96 | 665859104 |
| PCG | PG&E Corp | 0.05 | 1,127 | $17,220.56 | 69331 |
| PHM | PulteGroup Inc | 0.05 | 129 | $17,030.58 | 745867101 |
| PPG | PPG Industries Inc | 0.05 | 150 | $16,684.50 | 693506107 |
| ROL | Rollins Inc | 0.05 | 295 | $16,679.30 | 775711104 |
| STT | State Street Corp | 0.05 | 148 | $17,015.56 | 857477103 |
| TER | Teradyne Inc | 0.05 | 148 | $17,499.52 | 880770102 |
| TTWO | Take-Two Interactive Software Inc | 0.05 | 75 | $17,495.25 | 874054109 |
| VRSK | Verisk Analytics Inc | 0.05 | 63 | $16,891.56 | 92345 |
| VRSN | VeriSign Inc | 0.05 | 63 | $17,222.31 | 9.2343E+106 |
| VTR | Ventas Inc | 0.05 | 252 | $17,156.16 | 92276 |
| WDC | Western Digital Corp | 0.05 | 222 | $17,835.48 | 958102105 |
| WST | West Pharmaceutical Services Inc | 0.05 | 69 | $17,039.55 | 955306105 |
| BR | Broadridge Financial Solutions Inc | 0.05 | 65 | $16,615.30 | 11133 |
| CBOE | Cboe Global Markets Inc | 0.05 | 69 | $16,280.55 | 12503 |
| CNP | CenterPoint Energy Inc | 0.05 | 450 | $16,969.50 | 15189 |
| DG | Dollar General Corp | 0.04 | 122 | $13,268.72 | 256677105 |
| DGX | Quest Diagnostics Inc | 0.04 | 76 | $13,804.64 | 74834 |
| DOV | Dover Corp | 0.04 | 75 | $13,414.50 | 260003108 |
| DRI | Darden Restaurants Inc | 0.04 | 66 | $13,658.04 | 237194105 |
| DVN | Devon Energy Corp | 0.04 | 389 | $14,042.90 | 25179 |
| AIZ | Assurant Inc | 0.04 | 63 | $13,533.03 | 4621 |
| EQR | Equity Residential | 0.04 | 210 | $13,885.20 | 29476 |
| ES | Eversource Energy | 0.04 | 206 | $13,198.42 | 30040 |
| EXE | Expand Energy Corp | 0.04 | 145 | $14,033.10 | 165167735 |
| FE | FirstEnergy Corp | 0.04 | 313 | $13,653.06 | 337932107 |
| FSLR | First Solar Inc | 0.04 | 68 | $13,272.92 | 336433107 |
| GNRC | Generac Holdings Inc | 0.04 | 70 | $12,967.50 | 368736104 |
| GPN | Global Payments Inc | 0.04 | 152 | $13,500.64 | 37940 |
| HBAN | Huntington Bancshares Inc/OH | 0.04 | 789 | $14,052.09 | 446150104 |
| AMCR | Amcor PLC | 0.04 | 1,572 | $13,566.36 | G0250X107 |
| IRM | Iron Mountain Inc | 0.04 | 146 | $13,480.18 | 46284 |
| JBL | Jabil Inc | 0.04 | 65 | $13,313.95 | 466313103 |
| L | Loews Corp | 0.04 | 142 | $13,745.60 | 540424108 |
| LDOS | Leidos Holdings Inc | 0.04 | 75 | $13,569.00 | 525327102 |
| LULU | Lululemon Athletica Inc | 0.04 | 66 | $13,345.20 | 550021109 |
| MKC | McCormick & Co Inc/MD | 0.04 | 189 | $13,299.93 | 579780206 |
| MKTX | MarketAxess Holdings Inc | 0.04 | 73 | $13,420.32 | 57060 |
| MTB | M&T Bank Corp | 0.04 | 69 | $13,811.04 | 55261 |
| NTAP | NetApp Inc | 0.04 | 124 | $13,985.96 | 64110 |
| ON | ON Semiconductor Corp | 0.04 | 264 | $13,091.76 | 682189105 |
| PAYC | Paycom Software Inc | 0.04 | 59 | $13,401.85 | 70432 |
| PKG | Packaging Corp of America | 0.04 | 64 | $13,949.44 | 695156109 |
| PPL | PPL Corp | 0.04 | 371 | $13,530.37 | 69351 |
| PTC | PTC Inc | 0.04 | 64 | $13,664.00 | 69370 |
| RF | Regions Financial Corp | 0.04 | 512 | $13,888.00 | 7591 |
| SBAC | SBA Communications Corp | 0.04 | 61 | $12,495.85 | 78410 |
| SMCI | Super Micro Computer Inc | 0.04 | 312 | $12,960.48 | 86800 |
| STE | STERIS PLC | 0.04 | 54 | $13,233.24 | G8473T100 |
| SW | Smurfit WestRock PLC | 0.04 | 300 | $14,208.00 | G8267P108 |
| TPR | Tapestry Inc | 0.04 | 137 | $13,949.34 | 876030107 |
| TROW | T Rowe Price Group Inc | 0.04 | 126 | $13,560.12 | 74144 |
| UHS | Universal Health Services Inc | 0.04 | 74 | $13,422.12 | 913903100 |
| VLTO | Veralto Corp | 0.04 | 125 | $13,273.75 | 92338 |
| WAB | Westinghouse Air Brake Technologies Corp | 0.04 | 70 | $13,545.00 | 929740108 |
| WRB | W R Berkley Corp | 0.04 | 190 | $13,621.10 | 84423102 |
| WSM | Williams-Sonoma Inc | 0.04 | 67 | $12,608.73 | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 127 | $13,474.70 | 98956 |
| CF | CF Industries Holdings Inc | 0.04 | 158 | $13,687.54 | 125269100 |
| CHD | Church & Dwight Co Inc | 0.04 | 144 | $13,415.04 | 171340102 |
| CMS | CMS Energy Corp | 0.04 | 187 | $13,383.59 | 125896100 |
| CRL | Charles River Laboratories International Inc | 0.03 | 63 | $10,288.53 | 159864107 |
| CTRA | Coterra Energy Inc | 0.03 | 431 | $10,533.64 | 127097103 |
| DAY | Dayforce Inc | 0.03 | 148 | $10,325.96 | 15677 |
| DVA | DAVITA INC | 0.03 | 73 | $10,056.48 | 23918 |
| EIX | Edison International | 0.03 | 185 | $10,384.05 | 281020107 |
| EPAM | EPAM Systems Inc | 0.03 | 59 | $10,405.24 | 29414 |
| EVRG | Evergy Inc | 0.03 | 142 | $10,118.92 | 30034 |
| ALGN | Align Technology Inc | 0.03 | 69 | $9,795.24 | 16255101 |
| GDDY | GoDaddy Inc | 0.03 | 70 | $10,381.70 | 380237107 |
| GEN | GEN DIGITAL INC | 0.03 | 325 | $9,815.00 | 668771108 |
| GL | Globe Life Inc | 0.03 | 73 | $10,216.35 | 3.7959E+106 |
| GPC | Genuine Parts Co | 0.03 | 74 | $10,310.42 | 372460105 |
| HAL | Halliburton Co | 0.03 | 461 | $10,478.53 | 406216101 |
| HOLX | Hologic Inc | 0.03 | 150 | $10,068.00 | 436440101 |
| HRL | Hormel Foods Corp | 0.03 | 351 | $8,929.44 | 440452100 |
| IEX | IDEX Corp | 0.03 | 61 | $10,034.50 | 45167 |
| INVH | Invitation Homes Inc | 0.03 | 328 | $10,263.12 | 46187 |
| J | Jacobs Solutions Inc | 0.03 | 69 | $10,089.87 | 46982 |
| JBHT | JB Hunt Transport Services Inc | 0.03 | 68 | $9,859.32 | 445658107 |
| JKHY | Jack Henry & Associates Inc | 0.03 | 62 | $10,122.12 | 426281101 |
| KEY | KeyCorp | 0.03 | 541 | $10,362.86 | 493267108 |
| KEYS | Keysight Technologies Inc | 0.03 | 62 | $10,132.66 | 49338 |
| LNT | Alliant Energy Corp | 0.03 | 153 | $9,955.71 | 18802108 |
| LUV | Southwest Airlines Co | 0.03 | 313 | $10,297.70 | 844741108 |
| MAA | Mid-America Apartment Communities Inc | 0.03 | 72 | $10,499.04 | 59522 |
| MAS | Masco Corp | 0.03 | 136 | $9,981.04 | 574599106 |
| MHK | Mohawk Industries Inc | 0.03 | 77 | $10,217.13 | 608190104 |
| MOH | Molina Healthcare Inc | 0.03 | 59 | $10,668.97 | 60855 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.03 | 410 | $10,184.40 | G66721104 |
| NWSA | News Corp | 0.03 | 337 | $9,911.17 | 65249 |
| OMC | Omnicom Group Inc | 0.03 | 129 | $10,014.27 | 681919106 |
| PFG | Principal Financial Group Inc | 0.03 | 127 | $10,224.77 | 74251 |
| APTV | Aptiv PLC | 0.03 | 131 | $10,418.43 | G3265R107 |
| ATO | Atmos Energy Corp | 0.03 | 61 | $10,133.93 | 49560105 |
| AVY | Avery Dennison Corp | 0.03 | 58 | $9,955.70 | 53611109 |
| STLD | Steel Dynamics Inc | 0.03 | 77 | $10,080.84 | 858119100 |
| STZ | Constellation Brands Inc | 0.03 | 61 | $9,878.34 | 21036 |
| TSN | Tyson Foods Inc | 0.03 | 178 | $10,106.84 | 902494103 |
| TXT | Textron Inc | 0.03 | 126 | $10,100.16 | 883203101 |
| BALL | Ball Corp | 0.03 | 191 | $10,016.04 | 58498106 |
| WY | Weyerhaeuser Co | 0.03 | 383 | $9,908.21 | 962166104 |
| BBY | Best Buy Co Inc | 0.03 | 136 | $10,015.04 | 86516101 |
| BLDR | Builders FirstSource Inc | 0.03 | 71 | $9,846.28 | 12008 |
| CDW | CDW Corp/DE | 0.03 | 62 | $10,215.12 | 12514 |
| CFG | Citizens Financial Group Inc | 0.03 | 202 | $10,560.56 | 174610105 |
| CINF | Cincinnati Financial Corp | 0.03 | 66 | $10,137.60 | 172062101 |
| CNC | Centene Corp | 0.03 | 349 | $10,134.96 | 15135 |
| DECK | Deckers Outdoor Corp | 0.02 | 63 | $7,536.69 | 243537107 |
| DOC | HEALTHPEAK PROPERTIES INC. | 0.02 | 386 | $6,924.84 | 42250 |
| DOW | Dow Inc | 0.02 | 273 | $6,723.99 | 260557103 |
| EXPD | Expeditors International of Washington Inc | 0.02 | 57 | $6,870.78 | 302130109 |
| AKAM | Akamai Technologies Inc | 0.02 | 88 | $6,963.44 | 971 |
| FOX | Fox Corp | 0.02 | 126 | $6,873.30 | 35137 |
| FOXA | Fox Corp | 0.02 | 115 | $6,865.50 | 35137 |
| FRT | Federal Realty Investment Trust | 0.02 | 69 | $6,937.95 | 313745101 |
| HAS | Hasbro Inc | 0.02 | 84 | $6,818.28 | 418056107 |
| HST | Host Hotels & Resorts Inc | 0.02 | 405 | $6,970.05 | 44107 |
| INCY | Incyte Corp | 0.02 | 80 | $6,768.80 | 45337 |
| IPG | Interpublic Group of Cos Inc/The | 0.02 | 251 | $6,654.01 | 460690100 |
| KIM | Kimco Realty Corp | 0.02 | 308 | $6,926.92 | 49446 |
| LKQ | LKQ Corp | 0.02 | 215 | $7,013.30 | 501889208 |
| MGM | MGM Resorts International | 0.02 | 180 | $7,144.20 | 552953101 |
| MOS | Mosaic Co/The | 0.02 | 210 | $7,014.00 | 61945 |
| MRNA | Moderna Inc | 0.02 | 252 | $6,070.68 | 60770 |
| MTCH | Match Group Inc | 0.02 | 184 | $6,870.56 | 57667 |
| PNR | Pentair PLC | 0.02 | 63 | $6,774.39 | G7S00T104 |
| PNW | Pinnacle West Capital Corp | 0.02 | 75 | $6,702.00 | 723484101 |
| ARE | Alexandria Real Estate Equities Inc | 0.02 | 85 | $7,007.40 | 15271109 |
| PSKY | Paramount Skydance Corp | 0.02 | 428 | $6,291.60 | 69932 |
| RVTY | Revvity Inc | 0.02 | 73 | $6,578.03 | 714046109 |
| SJM | J M Smucker Co/The | 0.02 | 60 | $6,630.60 | 832696405 |
| SNAP | Snap Inc | 0.02 | 951 | $6,790.14 | 83304 |
| SWK | Stanley Black & Decker Inc | 0.02 | 88 | $6,464.48 | 854502101 |
| SWKS | Skyworks Solutions Inc | 0.02 | 89 | $6,669.66 | 83088 |
| TAP | Molson Coors Beverage Co | 0.02 | 130 | $6,563.70 | 60871 |
| UDR | UDR Inc | 0.02 | 175 | $6,924.75 | 902653104 |
| WYNN | Wynn Resorts Ltd | 0.02 | 60 | $7,605.00 | 983134107 |
| Cash&Other | Cash & Other | 0.02 | 6,028 | $6,028.04 | Cash&Other |
| BEN | Franklin Resources Inc | 0.02 | 270 | $6,928.20 | 354613101 |
| BF/B | Brown-Forman Corp | 0.02 | 219 | $6,556.86 | 115637209 |
| BG | Bunge Global SA | 0.02 | 79 | $6,653.38 | H11356104 |
| CAG | CONAGRA BRANDS INC | 0.02 | 348 | $6,657.24 | 205887102 |
| CHRW | CH Robinson Worldwide Inc | 0.02 | 55 | $7,078.50 | 12541 |
| CLX | Clorox Co/The | 0.02 | 57 | $6,737.40 | 189054109 |
| CPB | The Campbell's Company | 0.02 | 207 | $6,609.51 | 134429109 |
| CPT | Camden Property Trust | 0.02 | 63 | $7,054.74 | 133131102 |
| CZR | Caesars Entertainment Inc | 0.01 | 128 | $3,426.56 | 12769 |
| AES | AES Corp/The | 0.01 | 254 | $3,439.16 | 130 |
| EMN | Eastman Chemical Co | 0.01 | 49 | $3,446.66 | 277432100 |
| ENPH | Enphase Energy Inc | 0.01 | 90 | $3,393.00 | 29355 |
| HSIC | Henry Schein Inc | 0.01 | 49 | $3,409.42 | 806407102 |
| IVZ | Invesco Ltd | 0.01 | 159 | $3,480.51 | G491BT108 |
| KMX | CarMax Inc | 0.01 | 57 | $3,496.95 | 143130102 |
| LW | Lamb Weston Holdings Inc | 0.01 | 60 | $3,451.80 | 513272104 |
| AOS | A O Smith Corp | 0.01 | 46 | $3,279.34 | 831865209 |
| APA | APA Corp | 0.01 | 158 | $3,668.76 | 3743 |
| NWS | News Corp | 0.01 | 97 | $3,285.39 | 65249 |
| REG | Regency Centers Corp | 0.01 | 47 | $3,407.50 | 758849103 |
| SOLV | Solventum Corp | 0.01 | 47 | $3,435.23 | 83444 |
| TECH | Bio-Techne Corp | 0.01 | 60 | $3,277.80 | 9073 |
| BXP | BXP Inc | 0.01 | 49 | $3,552.99 | 101121101 |
| COO | Cooper Cos Inc/The | 0.01 | 46 | $3,100.17 | 216648501 |
| BBG01SQXBKP2 | SYCAMORE PARTNERS LLC -RIGHT | 0 | 567 | $0.00 | BBG01SQXBKP2 |
Holdings are subject to change without notice.
You can obtain month-end performance information by calling the number below.
(833) 777-7232 (Monday-Friday: 9am – 5pm Eastern)
***
IMPORTANT INFORMATION
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (833) 777-7232 or visit our website at investazoria.com.
Read the prospectus or summary prospectus carefully before investing.
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value.
Thematic Investing Risk. The Fund’s investment strategy focuses on companies that exemplify meritocratic principles. This thematic approach may prevent the Fund from buying or selling certain securities and could impact performance compared to broader, more diversified funds. There is no guarantee that the Sub-Adviser’s views, security selection, or judgment will align with any investor’s beliefs or that the Fund’s holdings will successfully reflect meritocratic values in practice.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Distributed by Foreside Fund Services, LLC.