Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
773 |
$53,499.33 |
3.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$40,274.29 |
2.93% |
| HP Inc. |
HPQ |
40434L105 |
1,574 |
$39,460.18 |
2.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$38,134.71 |
2.78% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$36,044.28 |
2.63% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$35,977.50 |
2.62% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$35,455.68 |
2.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$34,201.23 |
2.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$33,997.14 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$32,782.97 |
2.39% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$30,806.60 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$30,520.80 |
2.22% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$29,598.38 |
2.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,326.89 |
2.14% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$28,157.25 |
2.05% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$26,772.90 |
1.95% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$26,195.84 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$23,292.10 |
1.70% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,822.65 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,474.85 |
1.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$19,737.94 |
1.44% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,112.17 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,395.66 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$16,709.12 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$16,180.88 |
1.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,495.27 |
1.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,383.92 |
1.12% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$15,268.68 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,876.72 |
1.08% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,727.83 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,489.00 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,361.92 |
0.97% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$12,978.56 |
0.95% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$12,929.76 |
0.94% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,630.80 |
0.92% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,407.00 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,331.00 |
0.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$11,955.42 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,584.68 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,551.68 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,527.68 |
0.84% |
| APA Corporation |
APA |
03743Q108 |
428 |
$11,187.92 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,068.32 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,023.80 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$11,012.37 |
0.80% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,847.51 |
0.79% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,555.35 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,354.78 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,288.72 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,693.88 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,655.65 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,537.22 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,431.82 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,492.30 |
0.69% |
| Halliburton Company |
HAL |
406216101 |
324 |
$9,097.92 |
0.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,846.87 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,777.23 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,586.90 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,492.19 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,489.49 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,338.80 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,308.89 |
0.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,414.12 |
0.61% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$8,145.12 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,034.80 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$7,907.04 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$7,899.84 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,785.54 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,442.85 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,411.54 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,265.24 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,249.50 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,092.36 |
0.52% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,798.87 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,923.66 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,930.88 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,673.53 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,639.36 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,379.25 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,328.08 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,233.52 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,158.25 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,871.24 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,754.22 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,525.25 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,408.20 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$5,276.49 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,035.58 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$3,827.00 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,681.51 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,608.10 |
0.26% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,372.75 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,289.44 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,281.04 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,267.24 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,172.54 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,142.80 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$2,987.44 |
0.22% |
| US Dollar |
$USD |
|
2,909 |
$2,909.33 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,824.04 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,854.60 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,744.94 |
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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