SPXM Daily NAV
As of prior market day close
| Fund Ticker | CUSIP | Net Assets | Shares Outstanding | Nav | Premium/Discount to Nav | Market Price | Median 30 Day Spread Percentage* |
|---|---|---|---|---|---|---|---|
| SPXM | 45259A415 | $33,243,703.80 | 1,525,000 | $21.80 | 0.00% | $21.80 | 0.19% |
*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 Nov 03, 2025
| Ticker | Security Name | Weightings | Shares | Market Value | CUSIP |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.75 | 12,303 | $2,491,234.47 | 67066G104 |
| AAPL | Apple Inc | 6.36 | 7,564 | $2,045,078.68 | 037833100 |
| MSFT | Microsoft Corp | 6.16 | 3,828 | $1,982,176.68 | 594918104 |
| AMZN | Amazon.com Inc | 4.14 | 5,450 | $1,330,999.00 | 023135106 |
| AVGO | Broadcom Inc | 2.69 | 2,344 | $866,412.72 | 11135F101 |
| GOOGL | Alphabet Inc | 2.64 | 3,016 | $848,069.04 | 02079K305 |
| META | Meta Platforms Inc | 2.58 | 1,281 | $830,536.35 | 30303M102 |
| GOOG | Alphabet Inc | 2.49 | 2,845 | $801,777.90 | 02079K107 |
| TSLA | Tesla Inc | 2.43 | 1,712 | $781,630.72 | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 1.64 | 1,106 | $528,159.24 | 084670702 |
| LLY | Eli Lilly & Co | 1.54 | 573 | $494,418.78 | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1.37 | 1,413 | $439,612.56 | 46625H100 |
| NVR | NVR Inc | 1.32 | 59 | $425,438.38 | 62944T105 |
| WMT | Walmart Inc | 1.31 | 4,158 | $420,706.44 | 931142103 |
| ORCL | Oracle Corp | 1.16 | 1,416 | $371,855.76 | 68389X105 |
| V | Visa Inc | 1.11 | 1,047 | $356,754.78 | 92826C839 |
| BKNG | Booking Holdings Inc | 0.96 | 61 | $309,742.14 | 09857L108 |
| NFLX | Netflix Inc | 0.85 | 245 | $274,120.70 | 64110L106 |
| MA | Mastercard Inc | 0.84 | 490 | $270,475.10 | 57636Q104 |
| XOM | Exxon Mobil Corp | 0.81 | 2,267 | $259,254.12 | 30231G102 |
| PLTR | Palantir Technologies Inc | 0.76 | 1,212 | $242,969.64 | 69608A108 |
| JNJ | Johnson & Johnson | 0.75 | 1,278 | $241,375.86 | 478160104 |
| AZO | AutoZone Inc | 0.7 | 61 | $224,140.23 | 053332102 |
| COST | Costco Wholesale Corp | 0.69 | 242 | $220,570.90 | 22160K105 |
| BAC | Bank of America Corp | 0.65 | 3,920 | $209,524.00 | 060505104 |
| XYZ | Block Inc | 0.64 | 2,698 | $204,886.12 | 852234103 |
| AMD | Advanced Micro Devices Inc | 0.63 | 790 | $202,334.80 | 007903107 |
| ABBV | AbbVie Inc | 0.62 | 915 | $199,506.60 | 00287Y109 |
| HD | Home Depot Inc/The | 0.57 | 485 | $184,101.15 | 437076102 |
| PG | Procter & Gamble Co/The | 0.57 | 1,212 | $182,248.44 | 742718109 |
| CVX | Chevron Corp | 0.54 | 1,092 | $172,230.24 | 166764100 |
| GE | GE AEROSPACE | 0.53 | 551 | $170,231.45 | 369604301 |
| UNH | UnitedHealth Group Inc | 0.53 | 499 | $170,438.44 | 91324P102 |
| CSCO | Cisco Systems Inc | 0.47 | 2,073 | $151,557.03 | 17275R102 |
| WFC | Wells Fargo & Co | 0.47 | 1,721 | $149,675.37 | 949746101 |
| IBM | International Business Machines Corp | 0.46 | 480 | $147,556.80 | 459200101 |
| CAT | Caterpillar Inc | 0.46 | 255 | $147,201.30 | 149123101 |
| GS | Goldman Sachs Group Inc/The | 0.45 | 185 | $146,033.45 | 38141G104 |
| MS | Morgan Stanley | 0.43 | 838 | $137,432.00 | 617446448 |
| TTD | Trade Desk Inc/The | 0.42 | 2,660 | $133,744.80 | 88339J105 |
| AXP | American Express Co | 0.42 | 373 | $134,552.29 | 025816109 |
| CRM | Salesforce Inc | 0.4 | 494 | $128,642.54 | 79466L302 |
| TMUS | T-Mobile US Inc | 0.39 | 602 | $126,450.10 | 872590104 |
| MU | Micron Technology Inc | 0.38 | 546 | $122,178.42 | 595112103 |
| RTX | RTX Corp | 0.37 | 675 | $120,487.50 | 75513E101 |
| MRK | Merck & Co Inc | 0.36 | 1,355 | $116,502.90 | 58933Y105 |
| ABT | Abbott Laboratories | 0.36 | 924 | $114,224.88 | 002824100 |
| PM | Philip Morris International Inc | 0.36 | 801 | $115,608.33 | 718172109 |
| MCD | McDonald's Corp | 0.35 | 372 | $111,015.96 | 580135101 |
| QCOM | QUALCOMM Inc | 0.35 | 621 | $112,338.90 | 747525103 |
| DIS | Walt Disney Co/The | 0.33 | 928 | $104,511.36 | 254687106 |
| FICO | Fair Isaac Corp | 0.33 | 63 | $104,550.39 | 303250104 |
| PEP | PepsiCo Inc | 0.33 | 734 | $107,230.06 | 713448108 |
| UBER | Uber Technologies Inc | 0.33 | 1,107 | $106,825.50 | 90353T100 |
| LRCX | Lam Research Corp | 0.32 | 660 | $103,923.60 | 512807306 |
| ANET | Arista Networks Inc | 0.32 | 653 | $102,971.57 | 040413205 |
| TMO | Thermo Fisher Scientific Inc | 0.32 | 182 | $103,264.98 | 883556102 |
| ISRG | Intuitive Surgical Inc | 0.31 | 186 | $99,376.08 | 46120E602 |
| APP | AppLovin Corp | 0.31 | 157 | $100,060.81 | 03831W108 |
| AMAT | Applied Materials Inc | 0.3 | 413 | $96,270.30 | 038222105 |
| C | Citigroup Inc | 0.3 | 949 | $95,497.87 | 172967424 |
| AMGN | Amgen Inc | 0.29 | 311 | $92,811.73 | 031162100 |
| SCHW | Charles Schwab Corp/The | 0.29 | 991 | $93,669.32 | 808513105 |
| T | AT&T Inc | 0.29 | 3,784 | $93,654.00 | 00206R102 |
| SPGI | S&P Global Inc | 0.28 | 182 | $88,672.22 | 78409V104 |
| NEE | NextEra Energy Inc | 0.27 | 1,080 | $87,912.00 | 65339F101 |
| APH | Amphenol Corp | 0.27 | 617 | $85,972.78 | 032095101 |
| VZ | Verizon Communications Inc | 0.27 | 2,189 | $86,990.86 | 92343V104 |
| BX | Blackstone Inc | 0.27 | 605 | $87,936.75 | 09260D107 |
| GILD | Gilead Sciences Inc | 0.26 | 695 | $83,254.05 | 375558103 |
| MTD | Mettler-Toledo International Inc | 0.26 | 59 | $83,561.11 | 592688105 |
| TJX | TJX Cos Inc/The | 0.26 | 594 | $83,243.16 | 872540109 |
| ADBE | Adobe Inc | 0.26 | 246 | $83,716.26 | 00724F101 |
| INTU | Intuit Inc | 0.25 | 119 | $79,438.45 | 461202103 |
| DHR | Danaher Corp | 0.24 | 362 | $77,967.56 | 235851102 |
| TDG | TransDigm Group Inc | 0.24 | 60 | $78,510.60 | 893641100 |
| TXN | Texas Instruments Inc | 0.24 | 486 | $78,469.56 | 882508104 |
| ACN | Accenture PLC | 0.24 | 305 | $76,280.50 | G1151C101 |
| KLAC | KLA CORP | 0.23 | 60 | $72,524.40 | 482480100 |
| GEV | GE Vernova Inc | 0.22 | 120 | $70,216.80 | 36828A101 |
| LOW | Lowe's Cos Inc | 0.22 | 301 | $71,677.13 | 548661107 |
| PANW | Palo Alto Networks Inc | 0.22 | 314 | $69,155.36 | 697435105 |
| PFE | Pfizer Inc | 0.22 | 2,876 | $70,893.40 | 717081103 |
| BA | Boeing Co/The | 0.22 | 354 | $71,161.08 | 097023105 |
| CRWD | Crowdstrike Holdings Inc | 0.21 | 124 | $67,333.24 | 22788C105 |
| WELL | Welltower Inc | 0.21 | 368 | $66,622.72 | 95040Q104 |
| BLK | Blackrock Inc | 0.21 | 62 | $67,134.22 | 09290D101 |
| CEG | Constellation Energy Corp | 0.21 | 177 | $66,729.00 | 21037T109 |
| COF | Capital One Financial Corp | 0.21 | 304 | $66,876.96 | 14040H105 |
| HON | Honeywell International Inc | 0.2 | 313 | $63,016.29 | 438516106 |
| HOOD | Robinhood Markets Inc | 0.2 | 431 | $63,262.18 | 770700102 |
| SYK | Stryker Corp | 0.2 | 177 | $63,054.48 | 863667101 |
| DASH | DoorDash Inc | 0.19 | 238 | $60,540.06 | 25809K105 |
| LMT | Lockheed Martin Corp | 0.19 | 124 | $60,993.12 | 539830109 |
| MDT | Medtronic PLC | 0.19 | 659 | $59,771.30 | G5960L103 |
| MPWR | Monolithic Power Systems Inc | 0.19 | 61 | $61,305.00 | 609839105 |
| PGR | Progressive Corp/The | 0.19 | 301 | $62,006.00 | 743315103 |
| PLD | Prologis Inc | 0.19 | 492 | $61,052.28 | 74340W103 |
| DE | Deere & Co | 0.18 | 124 | $57,242.12 | 244199105 |
| GWW | WW Grainger Inc | 0.18 | 59 | $57,761.00 | 384802104 |
| KKR | KKR & Co Inc | 0.18 | 487 | $57,626.71 | 48251W104 |
| TPL | Texas Pacific Land Corp | 0.18 | 63 | $59,432.94 | 88262P102 |
| COP | ConocoPhillips | 0.18 | 652 | $57,936.72 | 20825C104 |
| EQIX | Equinix Inc | 0.17 | 63 | $53,298.63 | 29444U700 |
| HCA | HCA Healthcare Inc | 0.17 | 119 | $54,701.92 | 40412C101 |
| MCK | McKesson Corp | 0.17 | 66 | $53,548.44 | 58155Q103 |
| TT | Trane Technologies PLC | 0.17 | 123 | $55,183.95 | G8994E103 |
| VRTX | Vertex Pharmaceuticals Inc | 0.17 | 125 | $53,196.25 | 92532F100 |
| ADI | Analog Devices Inc | 0.17 | 237 | $55,488.81 | 032654105 |
| CMCSA | Comcast Corp | 0.17 | 1,928 | $53,665.88 | 20030N101 |
| DUK | Duke Energy Corp | 0.16 | 409 | $50,838.70 | 26441C204 |
| MMM | 3M Co | 0.16 | 302 | $50,283.00 | 88579Y101 |
| SO | Southern Co/The | 0.16 | 538 | $50,593.52 | 842587107 |
| BMY | Bristol-Myers Squibb Co | 0.16 | 1,083 | $49,893.81 | 110122108 |
| CB | Chubb Ltd | 0.16 | 189 | $52,341.66 | H1467J104 |
| MO | Altria Group Inc | 0.15 | 835 | $47,077.30 | 02209S103 |
| PH | Parker-Hannifin Corp | 0.15 | 61 | $47,142.63 | 701094104 |
| CME | CME Group Inc | 0.15 | 178 | $47,257.22 | 12572Q105 |
| CVS | CVS Health Corp | 0.14 | 585 | $45,717.75 | 126650100 |
| ICE | Intercontinental Exchange Inc | 0.14 | 305 | $44,618.45 | 45866F104 |
| ITW | Illinois Tool Works Inc | 0.14 | 178 | $43,417.76 | 452308109 |
| MMC | Marsh & McLennan Cos Inc | 0.14 | 248 | $44,181.20 | 571748102 |
| NEM | Newmont Corp | 0.14 | 550 | $44,533.50 | 651639106 |
| TEL | TE Connectivity PLC | 0.14 | 178 | $43,967.78 | G87052109 |
| AXON | Axon Enterprise Inc | 0.14 | 60 | $43,933.80 | 05464C101 |
| ADP | Automatic Data Processing Inc | 0.14 | 179 | $46,593.70 | 053015103 |
| FTNT | Fortinet Inc | 0.13 | 499 | $43,128.57 | 34959E109 |
| GD | General Dynamics Corp | 0.13 | 125 | $43,112.50 | 369550108 |
| GLW | Corning Inc | 0.13 | 455 | $40,531.40 | 219350105 |
| JCI | Johnson Controls International plc | 0.13 | 373 | $42,667.47 | G51502105 |
| AMT | AMERICAN TOWER CORP | 0.13 | 239 | $42,776.22 | 03027X100 |
| AON | Aon PLC | 0.13 | 119 | $40,452.27 | G0403H108 |
| SHW | Sherwin-Williams Co/The | 0.13 | 121 | $41,737.74 | 824348106 |
| USB | US Bancorp | 0.13 | 877 | $40,938.36 | 902973304 |
| COIN | Coinbase Global Inc | 0.13 | 119 | $40,909.82 | 19260Q107 |
| ELV | ELEVANCE HEALTH INC | 0.12 | 119 | $37,746.80 | 036752103 |
| IDXX | IDEXX Laboratories Inc | 0.12 | 62 | $39,029.62 | 45168D104 |
| MDLZ | Mondelez International Inc | 0.12 | 676 | $38,842.96 | 609207105 |
| ORLY | O'Reilly Automotive Inc | 0.12 | 414 | $39,098.16 | 67103H107 |
| APO | Apollo Global Management Inc | 0.12 | 322 | $40,027.82 | 03769M106 |
| REGN | Regeneron Pharmaceuticals Inc | 0.12 | 61 | $39,759.80 | 75886F107 |
| UPS | United Parcel Service Inc | 0.12 | 407 | $39,242.94 | 911312106 |
| BK | Bank of New York Mellon Corp/The | 0.12 | 356 | $38,423.08 | 064058100 |
| CDNS | Cadence Design Systems Inc | 0.12 | 118 | $39,965.42 | 127387108 |
| CSX | CSX Corp | 0.11 | 960 | $34,579.20 | 126408103 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.11 | 33,997 | $33,997.28 | 31846V336 |
| GM | General Motors Co | 0.11 | 529 | $36,548.61 | 37045V100 |
| HWM | Howmet Aerospace Inc | 0.11 | 179 | $36,865.05 | 443201108 |
| LHX | L3Harris Technologies Inc | 0.11 | 123 | $35,559.30 | 502431109 |
| MLM | Martin Marietta Materials Inc | 0.11 | 60 | $36,786.00 | 573284106 |
| MNST | Monster Beverage Corp | 0.11 | 534 | $35,687.22 | 61174X109 |
| MPC | Marathon Petroleum Corp | 0.11 | 179 | $34,888.89 | 56585A102 |
| MSCI | MSCI Inc | 0.11 | 60 | $35,313.00 | 55354G100 |
| NOC | Northrop Grumman Corp | 0.11 | 62 | $36,173.90 | 666807102 |
| PSA | Public Storage | 0.11 | 126 | $35,098.56 | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 0.11 | 125 | $35,853.75 | V7780T103 |
| SNPS | Synopsys Inc | 0.11 | 78 | $35,397.96 | 871607107 |
| WM | Waste Management Inc | 0.11 | 185 | $36,957.45 | 94106L109 |
| CTAS | Cintas Corp | 0.1 | 184 | $33,721.68 | 172908105 |
| AFL | Aflac Inc | 0.1 | 312 | $33,443.28 | 001055102 |
| LII | Lennox International Inc | 0.1 | 61 | $30,805.00 | 526107107 |
| NSC | Norfolk Southern Corp | 0.1 | 117 | $33,155.46 | 655844108 |
| PNC | PNC Financial Services Group Inc/The | 0.1 | 183 | $33,406.65 | 693475105 |
| PSX | Phillips 66 | 0.1 | 237 | $32,265.18 | 718546104 |
| PYPL | PayPal Holdings Inc | 0.1 | 473 | $32,764.71 | 70450Y103 |
| SPG | Simon Property Group Inc | 0.1 | 190 | $33,394.40 | 828806109 |
| TDY | Teledyne Technologies Inc | 0.1 | 61 | $32,136.02 | 879360105 |
| TRV | Travelers Cos Inc/The | 0.1 | 122 | $32,771.64 | 89417E109 |
| ULTA | ULTA BEAUTY INC | 0.1 | 64 | $33,272.32 | 90384S303 |
| VLO | Valero Energy Corp | 0.1 | 191 | $32,385.96 | 91913Y100 |
| VST | Vistra Corp | 0.1 | 177 | $33,329.10 | 92840M102 |
| WBD | Warner Bros Discovery Inc | 0.1 | 1,473 | $33,068.85 | 934423104 |
| WMB | Williams Cos Inc/The | 0.1 | 579 | $33,506.73 | 969457100 |
| ZTS | Zoetis Inc | 0.1 | 230 | $33,140.70 | 98978V103 |
| CL | Colgate-Palmolive Co | 0.1 | 428 | $32,977.40 | 194162103 |
| AEP | American Electric Power Co Inc | 0.09 | 231 | $27,780.06 | 025537101 |
| DLR | Digital Realty Trust Inc | 0.09 | 177 | $30,162.57 | 253868103 |
| AJG | Arthur J Gallagher & Co | 0.09 | 118 | $29,439.82 | 363576109 |
| FCX | Freeport-McMoRan Inc | 0.09 | 687 | $28,647.90 | 35671D857 |
| FDX | FedEx Corp | 0.09 | 119 | $30,204.58 | 31428X106 |
| HUBB | Hubbell Inc | 0.09 | 63 | $29,610.00 | 443510607 |
| IQV | IQVIA Holdings Inc | 0.09 | 129 | $27,923.34 | 46266C105 |
| KMI | Kinder Morgan Inc | 0.09 | 1,122 | $29,057.00 | 49456B101 |
| MCO | Moody's Corp | 0.09 | 59 | $28,337.70 | 615369105 |
| PCAR | PACCAR Inc | 0.09 | 302 | $29,716.80 | 693718108 |
| PWR | Quanta Services Inc | 0.09 | 64 | $28,744.32 | 74762E102 |
| ROST | Ross Stores Inc | 0.09 | 187 | $29,718.04 | 778296103 |
| STX | Seagate Technology Holdings PLC | 0.09 | 115 | $29,426.20 | G7997R103 |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 665 | $29,678.95 | 89832Q109 |
| TYL | Tyler Technologies Inc | 0.09 | 60 | $28,575.60 | 902252105 |
| WDAY | Workday Inc | 0.09 | 123 | $29,510.16 | 98138H101 |
| WDC | Western Digital Corp | 0.09 | 196 | $29,441.16 | 958102105 |
| BDX | Becton Dickinson & Co | 0.09 | 167 | $29,844.57 | 075887109 |
| CI | Cigna Group/The | 0.09 | 121 | $29,573.61 | 125523100 |
| D | Dominion Energy Inc | 0.08 | 448 | $26,293.12 | 25746U109 |
| DHI | DR Horton Inc | 0.08 | 177 | $26,387.16 | 23331A109 |
| DPZ | Domino's Pizza Inc | 0.08 | 61 | $24,306.06 | 25754A201 |
| EA | Electronic Arts Inc | 0.08 | 126 | $25,207.56 | 285512109 |
| AIG | American International Group Inc | 0.08 | 318 | $25,109.28 | 026874784 |
| EOG | EOG Resources Inc | 0.08 | 255 | $26,989.20 | 26875P101 |
| EW | Edwards Lifesciences Corp | 0.08 | 300 | $24,735.00 | 28176E108 |
| F | Ford Motor Co | 0.08 | 2,076 | $27,257.88 | 345370860 |
| GRMN | Garmin Ltd | 0.08 | 118 | $25,244.92 | H2906T109 |
| AMP | Ameriprise Financial Inc | 0.08 | 60 | $27,166.20 | 03076C106 |
| MSI | Motorola Solutions Inc | 0.08 | 60 | $24,402.60 | 620076307 |
| NDAQ | Nasdaq Inc | 0.08 | 295 | $25,219.55 | 631103108 |
| O | Realty Income Corp | 0.08 | 470 | $27,250.60 | 756109104 |
| ROP | Roper Technologies Inc | 0.08 | 60 | $26,769.00 | 776696106 |
| SRE | Sempra | 0.08 | 295 | $27,122.30 | 816851109 |
| BKR | Baker Hughes Co | 0.08 | 529 | $25,608.89 | 05722G100 |
| CMI | Cummins Inc | 0.08 | 61 | $26,698.48 | 231021106 |
| CTVA | Corteva Inc | 0.07 | 378 | $23,224.32 | 22052L104 |
| ETR | Entergy Corp | 0.07 | 240 | $23,061.60 | 29364G103 |
| EXC | Exelon Corp | 0.07 | 476 | $21,953.12 | 30161N101 |
| FAST | Fastenal Co | 0.07 | 516 | $21,233.40 | 311900104 |
| ALL | Allstate Corp/The | 0.07 | 119 | $22,790.88 | 020002101 |
| AME | AMETEK Inc | 0.07 | 119 | $24,051.09 | 031100100 |
| KMB | Kimberly-Clark Corp | 0.07 | 184 | $22,026.64 | 494368103 |
| KR | Kroger Co/The | 0.07 | 355 | $22,588.65 | 501044101 |
| LVS | Las Vegas Sands Corp | 0.07 | 392 | $23,265.20 | 517834107 |
| NRG | NRG Energy Inc | 0.07 | 128 | $21,941.76 | 629377508 |
| OTIS | Otis Worldwide Corp | 0.07 | 242 | $22,447.92 | 68902V107 |
| ROK | Rockwell Automation Inc | 0.07 | 61 | $22,469.96 | 773903109 |
| TER | Teradyne Inc | 0.07 | 132 | $23,992.32 | 880770102 |
| TGT | Target Corp | 0.07 | 238 | $22,067.36 | 87612E106 |
| TKO | TKO Group Holdings Inc | 0.07 | 114 | $21,477.60 | 87256C101 |
| WAT | Waters Corp | 0.07 | 61 | $21,325.60 | 941848103 |
| XEL | Xcel Energy Inc | 0.07 | 295 | $23,945.15 | 98389B100 |
| CARR | Carrier Global Corp | 0.07 | 397 | $23,617.53 | 14448C104 |
| CCI | Crown Castle Inc | 0.07 | 233 | $21,021.26 | 22822V101 |
| CCL | Carnival Corp | 0.07 | 780 | $22,487.40 | 143658300 |
| CMG | Chipotle Mexican Grill Inc | 0.07 | 704 | $22,309.76 | 169656105 |
| CPRT | Copart Inc | 0.07 | 502 | $21,591.02 | 217204106 |
| AEE | Ameren Corp | 0.06 | 180 | $18,363.60 | 023608102 |
| CTSH | Cognizant Technology Solutions Corp | 0.06 | 256 | $18,657.28 | 192446102 |
| DAL | Delta Air Lines Inc | 0.06 | 353 | $20,255.14 | 247361702 |
| DTE | DTE Energy Co | 0.06 | 133 | $18,026.82 | 233331107 |
| EBAY | eBay Inc | 0.06 | 237 | $19,270.47 | 278642103 |
| EG | Everest Group Ltd | 0.06 | 63 | $19,814.76 | G3223R108 |
| FANG | Diamondback Energy Inc | 0.06 | 129 | $18,471.51 | 25278X109 |
| FI | Fiserv Inc | 0.06 | 304 | $20,273.76 | 337738108 |
| GEHC | GE HealthCare Technologies Inc | 0.06 | 244 | $18,287.80 | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 0.06 | 59 | $18,999.18 | 446413106 |
| KDP | Keurig Dr Pepper Inc | 0.06 | 673 | $18,278.68 | 49271V100 |
| LYV | Live Nation Entertainment Inc | 0.06 | 127 | $18,990.31 | 538034109 |
| MCHP | Microchip Technology Inc | 0.06 | 312 | $19,475.04 | 595017104 |
| NUE | Nucor Corp | 0.06 | 125 | $18,756.25 | 670346105 |
| ODFL | Old Dominion Freight Line Inc | 0.06 | 127 | $17,833.34 | 679580100 |
| OKE | ONEOK Inc | 0.06 | 292 | $19,263.24 | 682680103 |
| OXY | Occidental Petroleum Corp | 0.06 | 469 | $19,322.80 | 674599105 |
| PAYX | Paychex Inc | 0.06 | 178 | $20,831.34 | 704326107 |
| PEG | Public Service Enterprise Group Inc | 0.06 | 258 | $20,784.48 | 744573106 |
| PODD | Insulet Corp | 0.06 | 59 | $18,467.59 | 45784P101 |
| PRU | Prudential Financial Inc | 0.06 | 197 | $20,488.00 | 744320102 |
| RJF | Raymond James Financial Inc | 0.06 | 130 | $20,627.10 | 754730109 |
| RL | Ralph Lauren Corp | 0.06 | 65 | $20,777.90 | 751212101 |
| SYF | Synchrony Financial | 0.06 | 248 | $18,446.24 | 87165B103 |
| SYY | Sysco Corp | 0.06 | 270 | $20,055.60 | 871829107 |
| TRGP | Targa Resources Corp | 0.06 | 117 | $18,022.68 | 87612G101 |
| WEC | WEC Energy Group Inc | 0.06 | 173 | $19,329.29 | 92939U106 |
| WTW | Willis Towers Watson PLC | 0.06 | 64 | $20,038.40 | G96629103 |
| XYL | Xylem Inc/NY | 0.06 | 129 | $19,459.65 | 98419M100 |
| CBRE | CBRE Group Inc | 0.06 | 132 | $20,120.76 | 12504L109 |
| ADM | Archer-Daniels-Midland Co | 0.06 | 296 | $17,916.88 | 039483102 |
| CSGP | CoStar Group Inc | 0.05 | 238 | $16,376.78 | 22160N109 |
| DD | DuPont de Nemours Inc | 0.05 | 200 | $16,330.00 | 26614N102 |
| ED | Consolidated Edison Inc | 0.05 | 181 | $17,631.21 | 209115104 |
| EL | Estee Lauder Cos Inc/The | 0.05 | 174 | $16,824.06 | 518439104 |
| EQT | EQT Corp | 0.05 | 297 | $15,913.26 | 26884L109 |
| ERIE | Erie Indemnity Co | 0.05 | 60 | $17,558.40 | 29530P102 |
| ESS | Essex Property Trust Inc | 0.05 | 60 | $15,106.20 | 297178105 |
| EXR | Extra Space Storage Inc | 0.05 | 128 | $17,093.12 | 30225T102 |
| FDS | FactSet Research Systems Inc | 0.05 | 65 | $17,342.00 | 303075105 |
| FFIV | F5 Inc | 0.05 | 60 | $15,183.00 | 315616102 |
| FIS | Fidelity National Information Services Inc | 0.05 | 258 | $16,130.16 | 31620M106 |
| FSLR | First Solar Inc | 0.05 | 61 | $16,283.34 | 336433107 |
| HPE | Hewlett Packard Enterprise Co | 0.05 | 632 | $15,433.44 | 42824C109 |
| HUM | Humana Inc | 0.05 | 60 | $16,691.40 | 444859102 |
| IT | Gartner Inc | 0.05 | 61 | $15,148.74 | 366651107 |
| K | Kellanova | 0.05 | 193 | $16,030.58 | 487836108 |
| LEN | Lennar Corp | 0.05 | 117 | $14,481.09 | 526057104 |
| LH | Labcorp Holdings Inc | 0.05 | 67 | $17,015.32 | 504922105 |
| NDSN | Nordson Corp | 0.05 | 68 | $15,772.60 | 655663102 |
| NTRS | Northern Trust Corp | 0.05 | 118 | $15,183.06 | 665859104 |
| PCG | PG&E Corp | 0.05 | 1,003 | $16,007.88 | 69331C108 |
| POOL | Pool Corp | 0.05 | 60 | $16,023.60 | 73278L105 |
| RMD | ResMed Inc | 0.05 | 59 | $14,565.92 | 761152107 |
| ROL | Rollins Inc | 0.05 | 267 | $15,381.87 | 775711104 |
| SMCI | Super Micro Computer Inc | 0.05 | 284 | $14,756.64 | 86800U302 |
| STT | State Street Corp | 0.05 | 134 | $15,498.44 | 857477103 |
| ACGL | Arch Capital Group Ltd | 0.05 | 199 | $17,175.69 | G0450A105 |
| AWK | American Water Works Co Inc | 0.05 | 126 | $16,182.18 | 030420103 |
| TSCO | Tractor Supply Co | 0.05 | 300 | $16,233.00 | 892356106 |
| TTWO | Take-Two Interactive Software Inc | 0.05 | 63 | $16,151.31 | 874054109 |
| UAL | United Airlines Holdings Inc | 0.05 | 176 | $16,551.04 | 910047109 |
| UHS | Universal Health Services Inc | 0.05 | 67 | $14,539.67 | 913903100 |
| VICI | VICI Properties Inc | 0.05 | 550 | $16,494.50 | 925652109 |
| VTR | Ventas Inc | 0.05 | 226 | $16,676.54 | 92276F100 |
| WST | West Pharmaceutical Services Inc | 0.05 | 61 | $17,206.27 | 955306105 |
| YUM | Yum! Brands Inc | 0.05 | 125 | $17,276.25 | 988498101 |
| ZBRA | Zebra Technologies Corp | 0.05 | 60 | $16,155.00 | 989207105 |
| BRO | Brown & Brown Inc | 0.05 | 191 | $15,230.34 | 115236101 |
| CBOE | Cboe Global Markets Inc | 0.05 | 62 | $15,229.68 | 12503M108 |
| CHTR | Charter Communications Inc | 0.05 | 67 | $15,667.28 | 16119P108 |
| CNP | CenterPoint Energy Inc | 0.05 | 407 | $15,563.68 | 15189T107 |
| CPAY | Corpay Inc | 0.05 | 61 | $15,881.35 | 219948106 |
| DG | Dollar General Corp | 0.04 | 115 | $11,345.90 | 256677105 |
| DGX | Quest Diagnostics Inc | 0.04 | 69 | $12,140.55 | 74834L100 |
| DLTR | Dollar Tree Inc | 0.04 | 125 | $12,390.00 | 256746108 |
| DOV | Dover Corp | 0.04 | 68 | $12,339.28 | 260003108 |
| DVN | Devon Energy Corp | 0.04 | 351 | $11,403.99 | 25179M103 |
| DXCM | Dexcom Inc | 0.04 | 244 | $14,205.68 | 252131107 |
| EFX | Equifax Inc | 0.04 | 60 | $12,666.00 | 294429105 |
| AIZ | Assurant Inc | 0.04 | 59 | $12,491.48 | 04621X108 |
| ES | Eversource Energy | 0.04 | 185 | $13,654.85 | 30040W108 |
| EXE | Expand Energy Corp | 0.04 | 129 | $13,326.99 | 165167735 |
| FE | FirstEnergy Corp | 0.04 | 285 | $13,061.55 | 337932107 |
| FITB | Fifth Third Bancorp | 0.04 | 342 | $14,234.04 | 316773100 |
| GIS | General Mills Inc | 0.04 | 306 | $14,262.66 | 370334104 |
| IP | International Paper Co | 0.04 | 315 | $12,171.60 | 460146103 |
| IRM | Iron Mountain Inc | 0.04 | 127 | $13,074.65 | 46284V101 |
| JBL | Jabil Inc | 0.04 | 59 | $13,032.51 | 466313103 |
| KHC | Kraft Heinz Co/The | 0.04 | 545 | $13,477.85 | 500754106 |
| KVUE | Kenvue Inc | 0.04 | 993 | $14,269.41 | 49177J102 |
| L | Loews Corp | 0.04 | 128 | $12,743.68 | 540424108 |
| LDOS | Leidos Holdings Inc | 0.04 | 68 | $12,951.96 | 525327102 |
| MTB | M&T Bank Corp | 0.04 | 62 | $11,399.94 | 55261F104 |
| NTAP | NetApp Inc | 0.04 | 117 | $13,780.26 | 64110D104 |
| ON | ON Semiconductor Corp | 0.04 | 236 | $11,818.88 | 682189105 |
| PHM | PulteGroup Inc | 0.04 | 118 | $14,144.66 | 745867101 |
| PKG | Packaging Corp of America | 0.04 | 60 | $11,745.60 | 695156109 |
| PPG | PPG Industries Inc | 0.04 | 136 | $13,294.00 | 693506107 |
| PPL | PPL Corp | 0.04 | 336 | $12,270.72 | 69351T106 |
| PTC | PTC Inc | 0.04 | 60 | $11,912.40 | 69370C100 |
| SBAC | SBA Communications Corp | 0.04 | 59 | $11,297.32 | 78410G104 |
| STE | STERIS PLC | 0.04 | 54 | $12,727.80 | G8473T100 |
| TPR | Tapestry Inc | 0.04 | 119 | $13,068.58 | 876030107 |
| TROW | T Rowe Price Group Inc | 0.04 | 119 | $12,201.07 | 74144T108 |
| VLTO | Veralto Corp | 0.04 | 118 | $11,644.24 | 92338C103 |
| VRSK | Verisk Analytics Inc | 0.04 | 59 | $12,906.84 | 92345Y106 |
| VRSN | VeriSign Inc | 0.04 | 58 | $13,908.40 | 92343E102 |
| WAB | Westinghouse Air Brake Technologies Corp | 0.04 | 63 | $12,879.72 | 929740108 |
| WRB | W R Berkley Corp | 0.04 | 175 | $12,484.50 | 084423102 |
| WSM | Williams-Sonoma Inc | 0.04 | 60 | $11,660.40 | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 118 | $11,866.08 | 98956P102 |
| BR | Broadridge Financial Solutions Inc | 0.04 | 61 | $13,444.40 | 11133T103 |
| CF | CF Industries Holdings Inc | 0.04 | 144 | $11,993.76 | 125269100 |
| CHD | Church & Dwight Co Inc | 0.04 | 130 | $11,399.70 | 171340102 |
| CMS | CMS Energy Corp | 0.04 | 173 | $12,724.15 | 125896100 |
| CRL | Charles River Laboratories International Inc | 0.03 | 59 | $10,624.13 | 159864107 |
| CTRA | Coterra Energy Inc | 0.03 | 380 | $8,990.80 | 127097103 |
| DAY | Dayforce Inc | 0.03 | 134 | $9,211.16 | 15677J108 |
| DRI | Darden Restaurants Inc | 0.03 | 60 | $10,809.00 | 237194105 |
| EIX | Edison International | 0.03 | 170 | $9,414.60 | 281020107 |
| EPAM | EPAM Systems Inc | 0.03 | 59 | $9,648.86 | 29414B104 |
| EQR | Equity Residential | 0.03 | 188 | $11,174.72 | 29476L107 |
| EVRG | Evergy Inc | 0.03 | 128 | $9,831.68 | 30034W106 |
| ALGN | Align Technology Inc | 0.03 | 62 | $8,548.56 | 016255101 |
| GDDY | GoDaddy Inc | 0.03 | 63 | $8,387.19 | 380237107 |
| GL | Globe Life Inc | 0.03 | 66 | $8,679.66 | 37959E102 |
| GNRC | Generac Holdings Inc | 0.03 | 63 | $10,585.26 | 368736104 |
| GPC | Genuine Parts Co | 0.03 | 67 | $8,529.77 | 372460105 |
| GPN | Global Payments Inc | 0.03 | 138 | $10,730.88 | 37940X102 |
| HAL | Halliburton Co | 0.03 | 412 | $11,058.08 | 406216101 |
| HBAN | Huntington Bancshares Inc/OH | 0.03 | 699 | $10,792.56 | 446150104 |
| HOLX | Hologic Inc | 0.03 | 136 | $10,051.76 | 436440101 |
| AMCR | Amcor PLC | 0.03 | 1,404 | $11,091.60 | G0250X107 |
| IEX | IDEX Corp | 0.03 | 59 | $10,116.14 | 45167R104 |
| INVH | Invitation Homes Inc | 0.03 | 296 | $8,332.40 | 46187W107 |
| J | Jacobs Solutions Inc | 0.03 | 62 | $9,660.22 | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 0.03 | 61 | $10,300.46 | 445658107 |
| JKHY | Jack Henry & Associates Inc | 0.03 | 60 | $8,936.40 | 426281101 |
| KEY | KeyCorp | 0.03 | 481 | $8,460.79 | 493267108 |
| KEYS | Keysight Technologies Inc | 0.03 | 58 | $10,611.68 | 49338L103 |
| LNT | Alliant Energy Corp | 0.03 | 139 | $9,287.98 | 018802108 |
| LULU | Lululemon Athletica Inc | 0.03 | 60 | $10,232.40 | 550021109 |
| LUV | Southwest Airlines Co | 0.03 | 285 | $8,635.50 | 844741108 |
| MAA | Mid-America Apartment Communities Inc | 0.03 | 65 | $8,334.95 | 59522J103 |
| MKC | McCormick & Co Inc/MD | 0.03 | 175 | $11,228.00 | 579780206 |
| MKTX | MarketAxess Holdings Inc | 0.03 | 66 | $10,563.96 | 57060D108 |
| MOH | Molina Healthcare Inc | 0.03 | 55 | $8,418.30 | 60855R100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.03 | 365 | $8,183.30 | G66721104 |
| OMC | Omnicom Group Inc | 0.03 | 118 | $8,852.36 | 681919106 |
| PAYC | Paycom Software Inc | 0.03 | 59 | $11,038.31 | 70432V102 |
| PFG | Principal Financial Group Inc | 0.03 | 119 | $10,000.76 | 74251V102 |
| APTV | Aptiv PLC | 0.03 | 117 | $9,488.70 | G3265R107 |
| Q-W | Qnity Electronics Inc | 0.03 | 100 | $9,500.00 | 74743L100 |
| RF | Regions Financial Corp | 0.03 | 458 | $11,083.60 | 7591EP100 |
| ATO | Atmos Energy Corp | 0.03 | 60 | $10,303.20 | 049560105 |
| STLD | Steel Dynamics Inc | 0.03 | 70 | $10,976.00 | 858119100 |
| AVY | Avery Dennison Corp | 0.03 | 58 | $10,143.62 | 053611109 |
| SW | Smurfit WestRock PLC | 0.03 | 272 | $10,042.24 | G8267P108 |
| TSN | Tyson Foods Inc | 0.03 | 164 | $8,431.24 | 902494103 |
| TXT | Textron Inc | 0.03 | 118 | $9,535.58 | 883203101 |
| BALL | Ball Corp | 0.03 | 177 | $8,319.00 | 058498106 |
| BBY | Best Buy Co Inc | 0.03 | 121 | $9,938.94 | 086516101 |
| CDW | CDW Corp/DE | 0.03 | 58 | $9,243.46 | 12514G108 |
| CFG | Citizens Financial Group Inc | 0.03 | 179 | $9,105.73 | 174610105 |
| CINF | Cincinnati Financial Corp | 0.03 | 59 | $9,120.81 | 172062101 |
| CNC | Centene Corp | 0.03 | 296 | $10,469.52 | 15135B101 |
| CPT | Camden Property Trust | 0.02 | 59 | $5,869.32 | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 0.02 | 347 | $6,228.65 | 42250P103 |
| DOW | Dow Inc | 0.02 | 245 | $5,843.25 | 260557103 |
| DVA | DAVITA INC | 0.02 | 66 | $7,855.32 | 23918K108 |
| EXPD | Expeditors International of Washington Inc | 0.02 | 54 | $6,582.60 | 302130109 |
| AKAM | Akamai Technologies Inc | 0.02 | 81 | $6,083.10 | 00971T101 |
| FOX | Fox Corp | 0.02 | 119 | $6,950.79 | 35137L204 |
| FOXA | Fox Corp | 0.02 | 108 | $6,982.20 | 35137L105 |
| FRT | Federal Realty Investment Trust | 0.02 | 62 | $5,963.78 | 313745101 |
| GEN | GEN DIGITAL INC | 0.02 | 295 | $7,776.20 | 668771108 |
| HAS | Hasbro Inc | 0.02 | 77 | $5,875.87 | 418056107 |
| HRL | Hormel Foods Corp | 0.02 | 316 | $6,822.44 | 440452100 |
| HST | Host Hotels & Resorts Inc | 0.02 | 354 | $5,671.08 | 44107P104 |
| INCY | Incyte Corp | 0.02 | 72 | $6,730.56 | 45337C102 |
| IPG | Interpublic Group of Cos Inc/The | 0.02 | 230 | $5,901.80 | 460690100 |
| KIM | Kimco Realty Corp | 0.02 | 279 | $5,764.14 | 49446R109 |
| LKQ | LKQ Corp | 0.02 | 193 | $6,168.28 | 501889208 |
| MAS | Masco Corp | 0.02 | 122 | $7,900.72 | 574599106 |
| MGM | MGM Resorts International | 0.02 | 166 | $5,316.98 | 552953101 |
| MHK | Mohawk Industries Inc | 0.02 | 69 | $7,841.16 | 608190104 |
| MOS | Mosaic Co/The | 0.02 | 185 | $5,078.25 | 61945C103 |
| MRNA | Moderna Inc | 0.02 | 231 | $6,273.96 | 60770K107 |
| MTCH | Match Group Inc | 0.02 | 166 | $5,368.44 | 57667L107 |
| NWSA | News Corp | 0.02 | 302 | $8,003.00 | 65249B109 |
| PNR | Pentair PLC | 0.02 | 60 | $6,381.00 | G7S00T104 |
| PNW | Pinnacle West Capital Corp | 0.02 | 68 | $5,957.48 | 723484101 |
| PSKY | Paramount Skydance Corp | 0.02 | 385 | $5,925.15 | 69932A204 |
| RVTY | Revvity Inc | 0.02 | 66 | $6,176.94 | 714046109 |
| SJM | J M Smucker Co/The | 0.02 | 60 | $6,213.00 | 832696405 |
| SNAP | Snap Inc | 0.02 | 849 | $6,622.20 | 83304A106 |
| STZ | Constellation Brands Inc | 0.02 | 59 | $7,751.42 | 21036P108 |
| SWK | Stanley Black & Decker Inc | 0.02 | 81 | $5,485.32 | 854502101 |
| SWKS | Skyworks Solutions Inc | 0.02 | 82 | $6,373.04 | 83088M102 |
| TAP | Molson Coors Beverage Co | 0.02 | 119 | $5,202.68 | 60871R209 |
| UDR | UDR Inc | 0.02 | 161 | $5,424.09 | 902653104 |
| WY | Weyerhaeuser Co | 0.02 | 348 | $8,004.00 | 962166104 |
| WYNN | Wynn Resorts Ltd | 0.02 | 54 | $6,425.46 | 983134107 |
| BEN | Franklin Resources Inc | 0.02 | 242 | $5,471.62 | 354613101 |
| BF/B | Brown-Forman Corp | 0.02 | 198 | $5,391.54 | 115637209 |
| BG | Bunge Global SA | 0.02 | 72 | $6,811.20 | H11356104 |
| BLDR | Builders FirstSource Inc | 0.02 | 64 | $7,434.88 | 12008R107 |
| CAG | CONAGRA BRANDS INC | 0.02 | 313 | $5,380.47 | 205887102 |
| CHRW | CH Robinson Worldwide Inc | 0.02 | 52 | $8,007.48 | 12541W209 |
| CLX | Clorox Co/The | 0.02 | 53 | $5,960.38 | 189054109 |
| CPB | Campbell's Company/The | 0.02 | 185 | $5,574.05 | 134429109 |
| CZR | Caesars Entertainment Inc | 0.01 | 119 | $2,391.90 | 12769G100 |
| AES | AES Corp/The | 0.01 | 233 | $3,231.71 | 00130H105 |
| DECK | Deckers Outdoor Corp | 0.01 | 58 | $4,727.00 | 243537107 |
| EMN | Eastman Chemical Co | 0.01 | 49 | $2,916.48 | 277432100 |
| ENPH | Enphase Energy Inc | 0.01 | 83 | $2,532.33 | 29355A107 |
| HSIC | Henry Schein Inc | 0.01 | 49 | $3,096.80 | 806407102 |
| IVZ | Invesco Ltd | 0.01 | 141 | $3,341.70 | G491BT108 |
| KMX | CarMax Inc | 0.01 | 56 | $2,346.96 | 143130102 |
| LW | Lamb Weston Holdings Inc | 0.01 | 59 | $3,642.07 | 513272104 |
| AOS | A O Smith Corp | 0.01 | 45 | $2,969.55 | 831865209 |
| APA | APA Corp | 0.01 | 133 | $3,012.45 | 03743Q108 |
| NWS | News Corp | 0.01 | 90 | $2,742.30 | 65249B208 |
| ARE | Alexandria Real Estate Equities Inc | 0.01 | 74 | $4,308.28 | 015271109 |
| REG | Regency Centers Corp | 0.01 | 46 | $3,171.70 | 758849103 |
| SOLS | Solstice Advanced Materials Inc | 0.01 | 76 | $3,436.59 | 83443Q103 |
| SOLV | Solventum Corp | 0.01 | 46 | $3,175.84 | 83444M101 |
| TECH | Bio-Techne Corp | 0.01 | 60 | $3,754.20 | 09073M104 |
| BXP | BXP Inc | 0.01 | 45 | $3,203.55 | 101121101 |
| COO | Cooper Cos Inc/The | 0.01 | 46 | $3,215.86 | 216648501 |
| BBG01SQXBKP2 | SYCAMORE PARTNERS LLC -RIGHT | 0 | 549 | $0.00 | BBG01SQXBKP2 |
| Cash&Other | Cash & Other | -0.18 | -59,301 | $-59,301.38 | Cash&Other |
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.