Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,079,937.18 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,010,357.34 |
2.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$3,843,731.04 |
1.93% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$3,843,700.00 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,810,154.37 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,801,716.08 |
1.91% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$3,807,744.48 |
1.91% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,786,457.05 |
1.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,773,280.42 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,724,360.20 |
1.87% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,731,927.49 |
1.87% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$3,705,596.04 |
1.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$3,716,294.28 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,707,948.22 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,700,662.21 |
1.86% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,675,635.28 |
1.84% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,663,739.65 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$3,657,518.60 |
1.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,652,113.15 |
1.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,624,014.42 |
1.82% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,618,814.80 |
1.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,615,612.00 |
1.81% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$3,597,970.00 |
1.81% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$3,600,686.32 |
1.81% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,581,273.36 |
1.80% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$3,572,220.10 |
1.79% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,560,004.00 |
1.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,566,252.30 |
1.79% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$3,566,193.78 |
1.79% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$3,551,257.60 |
1.78% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,556,426.35 |
1.78% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$3,554,252.34 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$3,546,645.54 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$3,519,359.60 |
1.77% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$3,487,180.38 |
1.75% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$3,481,700.10 |
1.75% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,485,667.62 |
1.75% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$3,462,082.96 |
1.74% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$3,460,934.24 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,438,852.65 |
1.73% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,449,690.64 |
1.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,448,666.08 |
1.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$3,404,569.48 |
1.71% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,400,336.52 |
1.71% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,384,250.73 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,328,549.65 |
1.67% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,327,919.03 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,322,044.85 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
660 |
$3,317,820.00 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$3,278,567.04 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$3,289,789.26 |
1.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$3,277,149.84 |
1.64% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$3,197,527.80 |
1.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$3,161,017.23 |
1.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$3,100,353.75 |
1.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,957,840.20 |
1.48% |
| US Dollar |
$USD |
|
Other |
487,989 |
$487,989.32 |
0.24% |
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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