Holdings of the Fund as of 10/16/2025
Total Number of Holdings (excluding cash): 56
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
58,866 |
$23,342,134.98 |
2.17% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
110,965 |
$22,231,837.75 |
2.06% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
443,563 |
$22,133,793.70 |
2.05% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
267,418 |
$21,687,599.80 |
2.01% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
180,254 |
$21,185,252.62 |
1.97% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
302,940 |
$21,254,270.40 |
1.97% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
252,015 |
$21,126,417.45 |
1.96% |
CSX Corporation |
CSX |
126408103 |
Industrials |
585,599 |
$21,075,708.01 |
1.96% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
446,088 |
$21,126,727.68 |
1.96% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
136,620 |
$20,857,775.40 |
1.94% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,030 |
$20,647,586.30 |
1.92% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
50,227 |
$20,523,254.47 |
1.90% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
67,652 |
$20,012,138.12 |
1.86% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
77,372 |
$20,057,143.56 |
1.86% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
169,250 |
$19,946,112.50 |
1.85% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
712,680 |
$19,755,489.60 |
1.83% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
284,332 |
$19,644,497.88 |
1.82% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
139,964 |
$19,516,580.16 |
1.81% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
45,410 |
$19,469,537.50 |
1.81% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
135,706 |
$19,305,535.56 |
1.79% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
44,312 |
$19,258,881.44 |
1.79% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
229,141 |
$19,325,751.94 |
1.79% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
215,126 |
$19,206,449.28 |
1.78% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
137,370 |
$18,970,797.00 |
1.76% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
284,909 |
$18,898,013.97 |
1.75% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
256,797 |
$18,843,763.86 |
1.75% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
92,579 |
$18,809,275.43 |
1.75% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
29,620 |
$18,878,010.80 |
1.75% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
114,486 |
$18,846,685.32 |
1.75% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
186,211 |
$18,838,966.87 |
1.75% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
152,609 |
$18,754,120.01 |
1.74% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
73,410 |
$18,744,509.40 |
1.74% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
20,233 |
$18,728,069.46 |
1.74% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
72,413 |
$18,757,863.52 |
1.74% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
303,932 |
$18,722,211.20 |
1.74% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
283,245 |
$18,708,332.25 |
1.74% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
422,217 |
$18,600,770.07 |
1.73% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,797 |
$18,697,171.23 |
1.73% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
147,713 |
$18,684,217.37 |
1.73% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,020,043 |
$18,656,586.47 |
1.73% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
66,307 |
$18,576,569.12 |
1.72% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
413,183 |
$18,444,489.12 |
1.71% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
193,861 |
$18,447,812.76 |
1.71% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
32,447 |
$18,467,858.99 |
1.71% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
733,457 |
$18,431,774.41 |
1.71% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
80,878 |
$18,314,823.10 |
1.70% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
79,372 |
$18,180,950.32 |
1.69% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
614,991 |
$17,994,636.66 |
1.67% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
96,788 |
$17,843,835.68 |
1.66% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
40,340 |
$17,920,641.60 |
1.66% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
83,108 |
$17,824,172.76 |
1.65% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,555 |
$17,605,462.05 |
1.63% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
409,982 |
$17,202,844.72 |
1.60% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
222,121 |
$16,514,696.35 |
1.53% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
25,145 |
$16,398,814.65 |
1.52% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,910 |
$16,160,604.60 |
1.50% |
US Dollar |
$USD |
|
Other |
1,528,608 |
$1,528,608.01 |
0.14% |
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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