Holdings of the Fund as of 2/24/2026
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,603 |
$5,022,466.16 |
2.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,045 |
$4,336,251.50 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,425 |
$4,244,904.25 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,233 |
$4,149,432.00 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,915 |
$4,121,370.60 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,598 |
$4,057,656.26 |
2.02% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,656 |
$4,057,434.00 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,055 |
$4,048,633.65 |
2.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,422 |
$4,040,763.44 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,059 |
$4,037,155.73 |
2.01% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,305 |
$4,012,078.95 |
2.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,745 |
$4,006,282.95 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,419 |
$3,970,457.26 |
1.98% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,925 |
$3,924,061.25 |
1.96% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,099 |
$3,926,248.75 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,637 |
$3,915,061.26 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
122,957 |
$3,886,670.77 |
1.94% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,663 |
$3,891,719.19 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,497 |
$3,891,813.38 |
1.94% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,469 |
$3,861,398.71 |
1.93% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,404 |
$3,860,256.12 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,522 |
$3,838,832.98 |
1.92% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,186 |
$3,838,475.90 |
1.92% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,261 |
$3,814,007.78 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,021 |
$3,814,661.55 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,996 |
$3,801,993.00 |
1.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,280 |
$3,790,912.80 |
1.89% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
81,927 |
$3,724,401.42 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,606 |
$3,707,392.58 |
1.85% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,498 |
$3,672,777.90 |
1.83% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
124,941 |
$3,642,030.15 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,127 |
$3,596,519.91 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,858 |
$3,518,164.90 |
1.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,559 |
$3,507,832.02 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,518 |
$3,488,754.42 |
1.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,245 |
$3,457,304.30 |
1.73% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,015 |
$3,420,015.00 |
1.71% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,736 |
$3,337,564.16 |
1.67% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,647 |
$3,222,802.02 |
1.61% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,954 |
$3,216,285.42 |
1.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,261 |
$3,182,834.16 |
1.59% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,844 |
$3,147,655.28 |
1.57% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,805 |
$3,133,040.40 |
1.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,763 |
$3,052,304.32 |
1.52% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,914 |
$3,042,279.38 |
1.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,061 |
$2,994,255.22 |
1.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,210 |
$2,951,629.80 |
1.47% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,669 |
$2,885,476.65 |
1.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,758 |
$2,868,594.32 |
1.43% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,024 |
$2,863,560.56 |
1.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,451 |
$2,766,601.68 |
1.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,902 |
$2,734,208.96 |
1.36% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,011 |
$2,727,677.22 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$2,620,152.64 |
1.31% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,191 |
$2,614,337.65 |
1.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,839 |
$2,583,815.89 |
1.29% |
| US Dollar |
$USD |
|
Other |
544,714 |
$544,713.89 |
0.27% |
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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