Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$42,840.90 |
3.33% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$35,721.72 |
2.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$31,798.21 |
2.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$31,152.57 |
2.42% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$29,301.96 |
2.28% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,074.50 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$28,395.78 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$27,199.80 |
2.12% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$26,718.18 |
2.08% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$25,130.46 |
1.96% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,245.00 |
1.96% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,020.84 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$25,080.44 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,633.46 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,192.91 |
1.88% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,912.36 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,293.04 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,936.69 |
1.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$20,942.68 |
1.63% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,730.24 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,579.75 |
1.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$19,462.70 |
1.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,940.53 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,865.92 |
1.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,754.78 |
1.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,613.44 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,048.21 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,971.44 |
1.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,334.42 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
428 |
$14,111.16 |
1.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,082.45 |
1.10% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$14,071.82 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,872.21 |
1.08% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$13,333.60 |
1.04% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,221.82 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,169.22 |
1.03% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,600.00 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,306.00 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,085.84 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$11,883.67 |
0.92% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,641.32 |
0.91% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,020.53 |
0.86% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,872.00 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,980.45 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,842.92 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,791.24 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,658.00 |
0.83% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,700.24 |
0.83% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,277.19 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$10,260.21 |
0.80% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,991.80 |
0.78% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,840.64 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,717.91 |
0.76% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,727.89 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,515.10 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,084.35 |
0.71% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,878.17 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,805.32 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,822.31 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,874.48 |
0.69% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,736.96 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,673.36 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,644.84 |
0.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,539.74 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,504.64 |
0.66% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$8,409.10 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,166.98 |
0.64% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,249.40 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,223.60 |
0.64% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,079.56 |
0.63% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,077.04 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,940.65 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,844.46 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,761.78 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,772.16 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,509.99 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,416.50 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,386.30 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,048.12 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,806.80 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,470.45 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,013.26 |
0.47% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,091.42 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,874.06 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,374.47 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,997.03 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,875.06 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,816.11 |
0.37% |
| US Dollar |
$USD |
|
4,325 |
$4,324.94 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,273.29 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,049.09 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,762.75 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,665.76 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,753.18 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,345.72 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,399.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,050.41 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,097.78 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,705.72 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,557.94 |
0.20% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,503.20 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,023.56 |
0.16% |
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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