Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 99
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
36,831 |
$2,690,872.86 |
5.19% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
90,185 |
$1,924,547.90 |
3.71% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
69,723 |
$1,812,798.00 |
3.49% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
8,173 |
$1,765,531.46 |
3.40% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
32,357 |
$1,409,147.35 |
2.72% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,495 |
$1,312,405.15 |
2.53% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
23,387 |
$1,240,446.48 |
2.39% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
46,851 |
$1,189,078.38 |
2.29% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
14,712 |
$1,142,239.68 |
2.20% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,405 |
$1,082,220.40 |
2.09% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
43,553 |
$1,083,598.64 |
2.09% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,472 |
$1,061,295.04 |
2.05% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,067 |
$1,057,417.43 |
2.04% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,473 |
$1,049,985.33 |
2.02% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
13,846 |
$998,296.60 |
1.92% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
24,000 |
$863,760.00 |
1.67% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,704 |
$824,125.12 |
1.59% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,662 |
$796,558.02 |
1.54% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
7,686 |
$769,752.90 |
1.48% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,627 |
$692,938.35 |
1.34% |
U.S. Bancorp |
USB |
902973304 |
Financials |
14,442 |
$692,205.06 |
1.33% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
9,583 |
$646,181.69 |
1.25% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
5,069 |
$645,841.29 |
1.25% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
13,409 |
$629,150.28 |
1.21% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,733 |
$625,355.64 |
1.21% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
35,087 |
$615,425.98 |
1.19% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,337 |
$593,783.41 |
1.14% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,809 |
$577,763.14 |
1.11% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
625 |
$577,862.50 |
1.11% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,477 |
$571,168.03 |
1.10% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,413 |
$563,655.69 |
1.09% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,960 |
$562,464.00 |
1.08% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,057 |
$540,250.05 |
1.04% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,830 |
$535,662.40 |
1.03% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
4,043 |
$532,463.10 |
1.03% |
State Street Corporation |
STT |
857477103 |
Financials |
4,782 |
$527,502.42 |
1.02% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,954 |
$526,274.06 |
1.01% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,351 |
$497,187.87 |
0.96% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,081 |
$480,666.81 |
0.93% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
5,785 |
$468,585.00 |
0.90% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,495 |
$451,359.30 |
0.87% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
6,364 |
$452,480.40 |
0.87% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,201 |
$445,878.58 |
0.86% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,199 |
$445,644.32 |
0.86% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
3,474 |
$389,782.80 |
0.75% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
6,890 |
$381,085.90 |
0.73% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
7,747 |
$379,060.71 |
0.73% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,212 |
$356,424.96 |
0.69% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,542 |
$352,054.02 |
0.68% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
4,405 |
$355,263.25 |
0.68% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
35,684 |
$343,636.92 |
0.66% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
16,240 |
$340,877.60 |
0.66% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
13,451 |
$339,234.22 |
0.65% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,117 |
$314,565.03 |
0.61% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,758 |
$303,710.96 |
0.59% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,744 |
$308,548.48 |
0.59% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,193 |
$294,826.92 |
0.57% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,748 |
$288,297.64 |
0.56% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
5,468 |
$290,624.20 |
0.56% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,579 |
$282,451.52 |
0.54% |
The Cigna Group |
CI |
125523100 |
Health Care |
873 |
$279,141.75 |
0.54% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,213 |
$260,516.01 |
0.50% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
562 |
$259,936.24 |
0.50% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,437 |
$253,141.92 |
0.49% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
8,131 |
$254,093.75 |
0.49% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,420 |
$251,873.60 |
0.49% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
745 |
$251,422.60 |
0.48% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
830 |
$250,676.60 |
0.48% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,318 |
$242,393.26 |
0.47% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,088 |
$245,712.16 |
0.47% |
Eversource Energy |
ES |
30040W108 |
Utilities |
3,812 |
$246,064.60 |
0.47% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
11,630 |
$244,811.50 |
0.47% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
722 |
$239,581.26 |
0.46% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
935 |
$239,107.55 |
0.46% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
906 |
$237,825.00 |
0.46% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
736 |
$236,719.68 |
0.46% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,358 |
$231,154.74 |
0.45% |
Edison International |
EIX |
281020107 |
Utilities |
4,404 |
$231,430.20 |
0.45% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
902 |
$233,167.00 |
0.45% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
954 |
$229,341.60 |
0.44% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,565 |
$230,258.45 |
0.44% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
3,822 |
$220,452.96 |
0.43% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
731 |
$215,469.56 |
0.42% |
Fastenal Company |
FAST |
311900104 |
Industrials |
4,880 |
$210,474.40 |
0.41% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
911 |
$215,251.08 |
0.41% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,179 |
$206,242.35 |
0.40% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,877 |
$195,405.84 |
0.38% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
606 |
$187,375.20 |
0.36% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,234 |
$188,653.92 |
0.36% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
600 |
$185,130.00 |
0.36% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,592 |
$181,906.56 |
0.35% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,898 |
$181,828.40 |
0.35% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
593 |
$173,061.12 |
0.33% |
US Dollar |
$USD |
|
Other |
168,629 |
$168,629.43 |
0.33% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,816 |
$164,202.72 |
0.32% |
Public Storage |
PSA |
74460D109 |
Real Estate |
542 |
$160,605.44 |
0.31% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,450 |
$150,597.00 |
0.29% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,287 |
$150,977.97 |
0.29% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
483 |
$137,268.60 |
0.26% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
906 |
$136,325.82 |
0.26% |
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.
|
|