Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 50
Amphenol Corporation |
APH |
032095101 |
Technology |
1,549,459 |
$186,694,314.91 |
2.16% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,354,753 |
$183,216,795.72 |
2.12% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,240,672 |
$180,602,650.56 |
2.09% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
296,109 |
$179,142,983.91 |
2.08% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
738,797 |
$179,372,523.63 |
2.08% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,964,923 |
$178,827,642.23 |
2.07% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,514,241 |
$177,530,557.01 |
2.06% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,834,245 |
$176,747,848.20 |
2.05% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
241,934 |
$176,413,434.12 |
2.04% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
525,398 |
$176,328,822.78 |
2.04% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,846,020 |
$175,713,274.80 |
2.04% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,036,265 |
$175,439,664.50 |
2.03% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
504,662 |
$174,855,289.76 |
2.03% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,087,838 |
$175,457,391.02 |
2.03% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
634,248 |
$174,113,760.96 |
2.02% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
375,885 |
$173,816,741.70 |
2.01% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
426,856 |
$173,440,129.92 |
2.01% |
Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
2,885,433 |
$173,587,649.28 |
2.01% |
Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
714,752 |
$172,169,461.76 |
2.00% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
320,550 |
$172,218,693.00 |
2.00% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,225,399 |
$172,139,544.63 |
2.00% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
983,433 |
$172,671,166.14 |
2.00% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,600,145 |
$172,063,591.85 |
1.99% |
Moody's Corporation |
MCO |
615369105 |
Financials |
456,306 |
$171,630,375.78 |
1.99% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,536,959 |
$172,077,929.64 |
1.99% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,432,190 |
$171,819,834.30 |
1.99% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,287,859 |
$172,070,840.99 |
1.99% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
704,107 |
$171,147,288.49 |
1.98% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
882,867 |
$170,790,621.15 |
1.98% |
PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,313,015 |
$170,902,032.40 |
1.98% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
510,653 |
$171,114,713.77 |
1.98% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,542,436 |
$170,190,665.84 |
1.97% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
683,835 |
$169,782,553.80 |
1.97% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
383,170 |
$169,813,280.60 |
1.97% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
368,438 |
$169,956,765.02 |
1.97% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,539,622 |
$169,406,308.92 |
1.96% |
CSX Corporation |
CSX |
126408103 |
Industrials |
4,978,361 |
$169,214,490.39 |
1.96% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,056,527 |
$168,970,363.11 |
1.96% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,157,765 |
$169,195,777.10 |
1.96% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,389,232 |
$169,291,811.52 |
1.96% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
191,361 |
$169,010,035.20 |
1.96% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
411,237 |
$168,611,282.37 |
1.95% |
Chubb Limited |
CB |
H1467J104 |
Financials |
684,359 |
$167,975,916.55 |
1.95% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,425,869 |
$168,195,507.24 |
1.95% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
592,443 |
$168,496,713.63 |
1.95% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
848,318 |
$167,924,548.10 |
1.95% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
338,624 |
$167,737,398.40 |
1.94% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,029,852 |
$164,384,976.24 |
1.91% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
955,842 |
$165,217,289.70 |
1.91% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,080,540 |
$159,473,391.00 |
1.85% |
US Dollar |
$USD |
|
Other |
11,505,709 |
$11,505,708.66 |
0.13% |
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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