Holdings of the Fund as of 6/20/2025
Total Number of Holdings (excluding cash): 50
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,407 |
$2,392,211.01 |
3.21% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
8,382 |
$2,296,584.18 |
3.08% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,261 |
$2,218,530.81 |
2.98% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,915 |
$2,212,613.85 |
2.97% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,036 |
$2,154,845.36 |
2.89% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
7,196 |
$2,113,177.36 |
2.84% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
28,473 |
$2,025,569.22 |
2.72% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
15,207 |
$2,022,378.93 |
2.71% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,792 |
$2,021,022.24 |
2.71% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
13,286 |
$2,009,374.64 |
2.70% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
16,083 |
$1,986,250.50 |
2.67% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
17,626 |
$1,982,925.00 |
2.66% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,549 |
$1,982,855.06 |
2.66% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
19,312 |
$1,964,996.00 |
2.64% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
52,518 |
$1,959,446.58 |
2.63% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,846 |
$1,871,655.36 |
2.51% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
20,860 |
$1,870,933.40 |
2.51% |
Chubb Limited |
CB |
H1467J104 |
Financials |
6,504 |
$1,845,965.28 |
2.48% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
16,868 |
$1,832,539.52 |
2.46% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
7,732 |
$1,828,618.00 |
2.45% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
470 |
$1,718,005.10 |
2.31% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,970 |
$1,669,110.30 |
2.24% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
13,754 |
$1,639,201.72 |
2.20% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,843 |
$1,639,694.51 |
2.20% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,793 |
$1,600,176.20 |
2.15% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,510 |
$1,480,237.90 |
1.99% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,648 |
$1,482,000.00 |
1.99% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
12,940 |
$1,336,702.00 |
1.79% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,265 |
$1,312,083.30 |
1.76% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,921 |
$1,244,066.45 |
1.67% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
21,770 |
$1,229,569.60 |
1.65% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,249 |
$1,185,486.65 |
1.59% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,168 |
$1,131,318.40 |
1.52% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
40,458 |
$1,123,518.66 |
1.51% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
7,434 |
$1,090,121.76 |
1.46% |
RLI Corp. |
RLI |
749607107 |
Financials |
14,923 |
$1,077,142.14 |
1.45% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,941 |
$1,035,041.92 |
1.39% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
14,327 |
$1,031,114.19 |
1.38% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
38,145 |
$991,770.00 |
1.33% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
10,197 |
$934,249.14 |
1.25% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
12,574 |
$927,332.50 |
1.24% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
10,664 |
$837,870.48 |
1.12% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
29,977 |
$809,978.54 |
1.09% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
9,152 |
$779,109.76 |
1.05% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
14,413 |
$785,652.63 |
1.05% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,482 |
$771,332.64 |
1.03% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,852 |
$754,734.24 |
1.01% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,921 |
$732,678.06 |
0.98% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
2,791 |
$731,269.91 |
0.98% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,015 |
$672,299.55 |
0.90% |
US Dollar |
$USD |
|
Other |
180,559 |
$180,558.53 |
0.24% |
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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