Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
758 |
$57,714.12 |
4.32% |
| HP Inc. |
HPQ |
40434L105 |
1,543 |
$42,679.38 |
3.19% |
| Gartner, Inc. |
IT |
366651107 |
153 |
$36,640.44 |
2.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
285 |
$33,413.40 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
489 |
$32,616.30 |
2.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
591 |
$32,439.99 |
2.43% |
| Accenture plc |
ACN |
G1151C101 |
132 |
$31,967.76 |
2.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
540 |
$31,417.20 |
2.35% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
237 |
$31,393.02 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
183 |
$30,568.32 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
88 |
$30,219.20 |
2.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
111 |
$28,225.08 |
2.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$28,070.21 |
2.10% |
| Match Group Inc. |
MTCH |
57667L107 |
809 |
$26,680.82 |
2.00% |
| Synchrony Financial |
SYF |
87165B103 |
363 |
$26,230.38 |
1.96% |
| Gen Digital Inc. |
GEN |
668771108 |
957 |
$25,551.90 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
857 |
$25,341.49 |
1.90% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$25,230.00 |
1.89% |
| F5, Inc. |
FFIV |
315616102 |
75 |
$22,237.50 |
1.66% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
796 |
$21,197.48 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
201 |
$20,405.52 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$18,114.75 |
1.35% |
| Best Buy Co., Inc. |
BBY |
086516101 |
219 |
$17,741.19 |
1.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,369.04 |
1.30% |
| MetLife, Inc. |
MET |
59156R108 |
210 |
$16,535.40 |
1.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
375 |
$16,346.25 |
1.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
124 |
$15,774.04 |
1.18% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,362.16 |
1.15% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
149 |
$14,928.31 |
1.12% |
| American International Group, Inc. |
AIG |
026874784 |
189 |
$14,683.41 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
171 |
$14,261.40 |
1.07% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$13,901.80 |
1.04% |
| Ford Motor Company |
F |
345370860 |
1,139 |
$13,656.61 |
1.02% |
| lululemon athletica inc. |
LULU |
550021109 |
71 |
$12,242.53 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
115 |
$11,648.35 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
74 |
$11,378.24 |
0.85% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,298.42 |
0.85% |
| Align Technology, Inc. |
ALGN |
016255101 |
80 |
$10,794.40 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
125 |
$10,752.50 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,283.76 |
0.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,313.76 |
0.77% |
| Biogen Inc. |
BIIB |
09062X103 |
68 |
$9,970.84 |
0.75% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,031.63 |
0.75% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,749.70 |
0.73% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$9,564.87 |
0.72% |
| APA Corporation |
APA |
03743Q108 |
420 |
$9,445.80 |
0.71% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$9,476.48 |
0.71% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,307.88 |
0.70% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,412.48 |
0.70% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$9,311.14 |
0.70% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$9,228.32 |
0.69% |
| Hologic, Inc. |
HOLX |
436440101 |
126 |
$9,055.62 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$8,863.92 |
0.66% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
102 |
$8,804.64 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,863.71 |
0.66% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,738.40 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,743.68 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,666.02 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,501.38 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,561.43 |
0.64% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,472.75 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,180.88 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$7,959.90 |
0.60% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,899.50 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,587.75 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,642.40 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$7,557.81 |
0.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
88 |
$7,459.76 |
0.56% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$7,406.00 |
0.55% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$7,243.49 |
0.54% |
| Halliburton Company |
HAL |
406216101 |
317 |
$7,170.54 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,022.40 |
0.53% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$6,953.44 |
0.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$6,865.08 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
70 |
$6,823.60 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,492.33 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$6,496.58 |
0.49% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$6,572.71 |
0.49% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$6,236.75 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
92 |
$6,321.32 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
67 |
$6,132.51 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
43 |
$6,071.17 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,831.35 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,905.19 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,791.17 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,683.60 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$5,601.29 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$5,515.63 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,247.20 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,985.38 |
0.30% |
| US Dollar |
$USD |
|
4,065 |
$4,065.08 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,718.80 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,594.24 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$3,480.85 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,456.48 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,365.25 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,321.49 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
54 |
$3,323.16 |
0.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,396.94 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,403.40 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,339.47 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,407.50 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$3,107.84 |
0.23% |
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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