Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
15,580 |
$2,768,721.80 |
3.11% |
| AECOM |
ACM |
00766T100 |
Industrials |
19,773 |
$2,642,661.45 |
2.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
11,082 |
$2,627,431.38 |
2.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,645 |
$2,630,742.20 |
2.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
24,514 |
$2,624,223.70 |
2.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,598 |
$2,616,827.18 |
2.94% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
33,952 |
$2,589,519.04 |
2.91% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
23,706 |
$2,572,101.00 |
2.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
12,173 |
$2,449,451.06 |
2.75% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
13,682 |
$2,434,985.54 |
2.73% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
9,327 |
$2,434,720.08 |
2.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,686 |
$2,421,677.94 |
2.72% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
8,067 |
$2,383,556.49 |
2.68% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
84,205 |
$2,317,321.60 |
2.60% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
8,687 |
$2,304,226.75 |
2.59% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,700 |
$2,266,569.00 |
2.55% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
123,218 |
$2,261,050.30 |
2.54% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
13,981 |
$2,246,886.51 |
2.52% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
21,650 |
$2,197,258.50 |
2.47% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
50,375 |
$2,165,621.25 |
2.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
32,812 |
$2,069,124.72 |
2.32% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,731 |
$2,007,960.00 |
2.25% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,313 |
$1,908,798.68 |
2.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,206 |
$1,892,192.40 |
2.12% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
18,088 |
$1,749,290.48 |
1.96% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,524 |
$1,717,702.48 |
1.93% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
319 |
$1,640,259.72 |
1.84% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
17,179 |
$1,631,146.05 |
1.83% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,714 |
$1,531,781.60 |
1.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,897 |
$1,510,983.81 |
1.70% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
5,503 |
$1,493,569.23 |
1.68% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
8,496 |
$1,401,670.08 |
1.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,544 |
$1,351,321.92 |
1.52% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,618 |
$1,314,028.82 |
1.48% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,784 |
$1,306,937.60 |
1.47% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,222 |
$1,288,962.94 |
1.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,766 |
$1,145,151.66 |
1.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,448 |
$1,120,807.04 |
1.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
31,868 |
$1,109,643.76 |
1.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,301 |
$1,101,982.48 |
1.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,818 |
$1,090,061.84 |
1.22% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,360 |
$1,035,216.00 |
1.16% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
23,669 |
$1,028,418.05 |
1.15% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,777 |
$1,011,827.72 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
2,797 |
$977,495.56 |
1.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,014 |
$955,116.86 |
1.07% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,965 |
$928,104.30 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,799 |
$928,929.98 |
1.04% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,809 |
$843,007.88 |
0.95% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$845,091.42 |
0.95% |
| US Dollar |
$USD |
|
Other |
160,903 |
$160,902.98 |
0.18% |
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.
|
|