Holdings of the Fund as of 6/11/2025
Total Number of Holdings (excluding cash): 100
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,143 |
$2,818,176.13 |
6.26% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
17,214 |
$2,458,675.62 |
5.46% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
18,902 |
$2,259,167.04 |
5.02% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,399 |
$1,669,553.22 |
3.71% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,105 |
$1,605,939.90 |
3.57% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,268 |
$1,608,329.52 |
3.57% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
32,047 |
$1,598,183.89 |
3.55% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,442 |
$1,442,587.08 |
3.20% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,067 |
$1,426,461.84 |
3.17% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
125,607 |
$1,338,970.62 |
2.97% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,990 |
$1,289,255.90 |
2.86% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,551 |
$1,254,154.11 |
2.79% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,994 |
$1,099,119.78 |
2.44% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
13,532 |
$975,251.24 |
2.17% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,693 |
$790,302.00 |
1.76% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,216 |
$726,237.12 |
1.61% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,053 |
$716,661.22 |
1.59% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,378 |
$679,728.28 |
1.51% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
739 |
$644,408.00 |
1.43% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,950 |
$635,134.50 |
1.41% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,217 |
$616,055.50 |
1.37% |
Newmont Corporation |
NEM |
651639106 |
Materials |
11,235 |
$598,937.85 |
1.33% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,226 |
$584,777.48 |
1.30% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,494 |
$543,549.30 |
1.21% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
15,262 |
$544,700.78 |
1.21% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,464 |
$514,763.44 |
1.14% |
MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,271 |
$492,016.81 |
1.09% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
952 |
$489,308.96 |
1.09% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
21,738 |
$449,541.84 |
1.00% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
426 |
$423,145.80 |
0.94% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
40,024 |
$420,652.24 |
0.93% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,597 |
$406,374.80 |
0.90% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
268 |
$383,138.16 |
0.85% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
922 |
$377,162.54 |
0.84% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,329 |
$328,632.36 |
0.73% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,775 |
$325,846.00 |
0.72% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,470 |
$319,416.30 |
0.71% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,710 |
$303,525.00 |
0.67% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,346 |
$292,633.86 |
0.65% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,695 |
$284,878.65 |
0.63% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,681 |
$266,491.40 |
0.59% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,288 |
$258,566.88 |
0.57% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,248 |
$250,871.04 |
0.56% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,270 |
$248,111.00 |
0.55% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,138 |
$243,941.68 |
0.54% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,092 |
$244,608.00 |
0.54% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,474 |
$244,315.50 |
0.54% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
629 |
$239,699.32 |
0.53% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
755 |
$236,269.70 |
0.52% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
936 |
$230,883.12 |
0.51% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,989 |
$223,009.29 |
0.50% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
627 |
$219,123.96 |
0.49% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,102 |
$220,984.06 |
0.49% |
Moody's Corporation |
MCO |
615369105 |
Financials |
459 |
$221,944.86 |
0.49% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,316 |
$217,742.20 |
0.48% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,921 |
$217,889.97 |
0.48% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
235 |
$210,019.50 |
0.47% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
468 |
$211,741.92 |
0.47% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,819 |
$201,163.21 |
0.45% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
2,524 |
$197,704.92 |
0.44% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,974 |
$188,319.60 |
0.42% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,694 |
$185,291.04 |
0.41% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
886 |
$178,529.00 |
0.40% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
671 |
$175,312.17 |
0.39% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,653 |
$167,531.55 |
0.37% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,616 |
$165,720.80 |
0.37% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,990 |
$165,568.00 |
0.37% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,998 |
$164,135.70 |
0.36% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,401 |
$161,711.85 |
0.36% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,863 |
$157,237.20 |
0.35% |
The Cigna Group |
CI |
125523100 |
Health Care |
505 |
$156,651.00 |
0.35% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
849 |
$137,962.50 |
0.31% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,181 |
$128,592.42 |
0.29% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
227 |
$125,853.34 |
0.28% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
752 |
$125,080.16 |
0.28% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,401 |
$121,592.79 |
0.27% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,128 |
$122,913.28 |
0.27% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
850 |
$114,724.50 |
0.25% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,334 |
$112,622.52 |
0.25% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,036 |
$109,387.08 |
0.24% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
600 |
$101,424.00 |
0.23% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,060 |
$105,395.80 |
0.23% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
732 |
$97,963.56 |
0.22% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
370 |
$100,455.00 |
0.22% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
944 |
$93,550.40 |
0.21% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
560 |
$94,108.00 |
0.21% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
528 |
$91,196.16 |
0.20% |
Edison International |
EIX |
281020107 |
Utilities |
1,807 |
$89,645.27 |
0.20% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
301 |
$89,083.96 |
0.20% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
348 |
$83,930.64 |
0.19% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
222 |
$83,711.76 |
0.19% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,014 |
$82,935.06 |
0.18% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
512 |
$76,938.24 |
0.17% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
234 |
$69,867.72 |
0.16% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
202 |
$70,443.46 |
0.16% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
712 |
$71,897.76 |
0.16% |
Markel Group Inc |
MKL |
570535104 |
Financials |
37 |
$71,387.43 |
0.16% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
313 |
$69,764.57 |
0.15% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
758 |
$60,359.54 |
0.13% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
260 |
$58,435.00 |
0.13% |
US Dollar |
$USD |
|
Other |
53,257 |
$53,256.90 |
0.12% |
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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