As of (07/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
7.58%
Microsoft Corp.
COMMON STOCK
6.61%
Carnival Corp.
COMMON STOCK
4.92%
Broadcom, Inc.
COMMON STOCK
4.64%
Philip Morris International, Inc.
COMMON STOCK
3.89%
Meta Platforms, Inc.
COMMON STOCK
3.89%
PulteGroup, Inc.
COMMON STOCK
3.70%
Amphenol Corp.
COMMON STOCK
3.70%
D.R. Horton, Inc.
COMMON STOCK
3.68%
Boeing Co.
COMMON STOCK
3.56%
Airbus SE
COMMON STOCK
3.48%
Teledyne Technologies, Inc.
COMMON STOCK
3.40%
Alphabet, Inc.
COMMON STOCK
3.22%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.09%
Apple, Inc.
COMMON STOCK
3.04%
JPMorgan Chase & Co.
COMMON STOCK
3.03%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
3.01%
Expand Energy Corp.
COMMON STOCK
2.77%
Charles Schwab Corp.
COMMON STOCK
2.66%
General Dynamics Corp.
COMMON STOCK
2.53%
RTX Corp.
COMMON STOCK
2.15%
Wynn Resorts, Ltd.
COMMON STOCK
2.14%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.04%
Duke Energy Corp.
COMMON STOCK
1.91%
L3Harris Technologies, Inc.
COMMON STOCK
1.88%
Kratos Defense & Security Solutions, Inc.
COMMON STOCK
1.85%
General Electric Co.
COMMON STOCK
1.82%
NVIDIA Corp.
COMMON STOCK
1.76%
Walmart, Inc.
COMMON STOCK
1.64%
BWX Technologies, Inc.
COMMON STOCK
1.56%
BYD Co. Ltd.
COMMON STOCK
1.52%
Lockheed Martin Corp.
COMMON STOCK
1.50%
Dell Technologies, Inc.
COMMON STOCK
1.37%
Citigroup, Inc.
COMMON STOCK
1.35%
Brookdale Senior Living, Inc.
COMMON STOCK
1.29%
SK Hynix, Inc.
COMMON STOCK
1.28%
Booking Holdings, Inc.
COMMON STOCK
1.25%
Magnite, Inc.
COMMON STOCK
1.19%
Everest Group Ltd.
COMMON STOCK
1.17%
Liberty Media Corp. - Liberty Formula One
COMMON STOCK
1.16%
Cheniere Energy, Inc.
COMMON STOCK
1.15%
Sands China Ltd.
COMMON STOCK
1.14%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.09%
Las Vegas Sands Corp.
COMMON STOCK
1.04%
MercadoLibre, Inc.
COMMON STOCK
1.00%
PDD Holdings, Inc.
COMMON STOCK
0.92%
Encompass Health Corp.
COMMON STOCK
0.91%
HealthEquity, Inc.
COMMON STOCK
0.90%
Dentsply Sirona, Inc.
COMMON STOCK
0.88%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.77%
Jazz Pharmaceuticals PLC
COMMON STOCK
0.71%
Range Resources Corp.
COMMON STOCK
0.59%
Exelon Corp.
COMMON STOCK
0.50%
Palo Alto Networks, Inc.
COMMON STOCK
0.47%
Chevron Corp.
COMMON STOCK
0.47%
Transocean Ltd.
COMMON STOCK
0.45%
Simon Property Group, Inc.
COMMON STOCK
0.34%
Total as a % of Net Assets
121.55%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
0.89%
Total as a % of Net Assets
0.89%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Foreign Currency
OTHER FINANCIAL INSTRUMENTS
-0.02%
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-17.67%
Total as a % of Net Assets
-17.69%
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