Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 100
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,121 |
$2,138,679.51 |
5.23% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
17,180 |
$1,907,151.80 |
4.66% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,383 |
$1,754,394.24 |
4.29% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
18,865 |
$1,703,132.20 |
4.16% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
31,985 |
$1,506,813.35 |
3.68% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,264 |
$1,405,310.08 |
3.44% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,548 |
$1,369,267.92 |
3.35% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,972 |
$1,321,575.60 |
3.23% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,438 |
$1,300,624.24 |
3.18% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
125,364 |
$1,258,654.56 |
3.08% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,087 |
$1,258,458.63 |
3.08% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,057 |
$1,175,297.37 |
2.87% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,982 |
$1,018,375.68 |
2.49% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
13,506 |
$971,216.46 |
2.37% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,047 |
$686,732.86 |
1.68% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,369 |
$675,360.02 |
1.65% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,686 |
$655,923.70 |
1.60% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,209 |
$639,104.44 |
1.56% |
Newmont Corporation |
NEM |
651639106 |
Materials |
11,213 |
$604,829.22 |
1.48% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,211 |
$597,438.66 |
1.46% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,946 |
$562,043.72 |
1.37% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
15,232 |
$525,808.64 |
1.29% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,224 |
$520,053.12 |
1.27% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
738 |
$512,622.18 |
1.25% |
MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,269 |
$467,892.99 |
1.14% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,485 |
$466,305.45 |
1.14% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
950 |
$456,000.00 |
1.11% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
21,696 |
$435,004.80 |
1.06% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,453 |
$424,843.23 |
1.04% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
920 |
$395,802.40 |
0.97% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
425 |
$385,768.25 |
0.94% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,588 |
$366,764.72 |
0.90% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
267 |
$367,960.71 |
0.90% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
39,947 |
$343,144.73 |
0.84% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,468 |
$321,844.32 |
0.79% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,692 |
$300,380.76 |
0.73% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,314 |
$295,193.04 |
0.72% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,766 |
$280,812.72 |
0.69% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,707 |
$278,633.61 |
0.68% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,676 |
$272,684.40 |
0.67% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,344 |
$260,131.20 |
0.64% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,136 |
$239,491.52 |
0.59% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
754 |
$243,014.20 |
0.59% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,265 |
$233,680.05 |
0.57% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,228 |
$234,425.76 |
0.57% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,284 |
$234,269.88 |
0.57% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
468 |
$231,117.12 |
0.57% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,090 |
$230,600.40 |
0.56% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
627 |
$228,892.62 |
0.56% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$212,368.27 |
0.52% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
626 |
$210,242.10 |
0.51% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,913 |
$207,193.35 |
0.51% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
884 |
$202,153.12 |
0.49% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,100 |
$201,003.00 |
0.49% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
934 |
$201,818.72 |
0.49% |
Moody's Corporation |
MCO |
615369105 |
Financials |
458 |
$200,887.96 |
0.49% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
235 |
$196,953.50 |
0.48% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,984 |
$194,974.56 |
0.48% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,308 |
$190,327.44 |
0.47% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
2,519 |
$192,048.56 |
0.47% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,971 |
$183,165.03 |
0.45% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,650 |
$178,101.00 |
0.44% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,612 |
$178,045.40 |
0.44% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,686 |
$176,559.40 |
0.43% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,387 |
$169,974.87 |
0.42% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
670 |
$173,637.20 |
0.42% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,995 |
$168,796.95 |
0.41% |
The Cigna Group |
CI |
125523100 |
Health Care |
504 |
$169,021.44 |
0.41% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,816 |
$157,901.20 |
0.39% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,859 |
$150,987.98 |
0.37% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,987 |
$148,985.26 |
0.36% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,170 |
$130,697.60 |
0.32% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
848 |
$122,120.48 |
0.30% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
227 |
$121,526.72 |
0.30% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,124 |
$120,834.36 |
0.30% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,327 |
$119,539.11 |
0.29% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,030 |
$115,715.70 |
0.28% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
848 |
$114,276.48 |
0.28% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
750 |
$115,102.50 |
0.28% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
599 |
$111,024.65 |
0.27% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
527 |
$108,077.16 |
0.26% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,058 |
$106,001.02 |
0.26% |
Edison International |
EIX |
281020107 |
Utilities |
1,803 |
$104,501.88 |
0.26% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,399 |
$105,428.64 |
0.26% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
942 |
$93,550.02 |
0.23% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
369 |
$94,641.12 |
0.23% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
731 |
$88,253.63 |
0.22% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
559 |
$91,273.52 |
0.22% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
300 |
$90,657.00 |
0.22% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
347 |
$82,488.84 |
0.20% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,012 |
$83,813.84 |
0.20% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
511 |
$72,076.55 |
0.18% |
US Dollar |
$USD |
|
Other |
74,743 |
$74,742.97 |
0.18% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
222 |
$69,827.88 |
0.17% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
312 |
$66,640.08 |
0.16% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
202 |
$65,050.06 |
0.16% |
Markel Group Inc |
MKL |
570535104 |
Financials |
37 |
$66,716.55 |
0.16% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
710 |
$62,281.20 |
0.15% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
234 |
$58,865.04 |
0.14% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
260 |
$57,743.40 |
0.14% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
757 |
$54,867.36 |
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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