Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,616,394.00 |
2.31% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,290,699.70 |
2.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,126,823.52 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,102,249.68 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,067,169.28 |
2.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$4,079,498.40 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,928,998.15 |
1.97% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$3,912,866.24 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$3,914,385.08 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$3,911,494.15 |
1.96% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,893,857.52 |
1.95% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,883,093.65 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,858,636.47 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,825,048.08 |
1.92% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$3,816,968.40 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,797,095.50 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,771,448.69 |
1.89% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$3,750,664.94 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$3,753,033.60 |
1.88% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,748,302.48 |
1.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,734,880.24 |
1.87% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,739,921.90 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,728,560.08 |
1.87% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,719,195.55 |
1.86% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$3,692,953.66 |
1.85% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$3,680,473.30 |
1.84% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,655,588.20 |
1.83% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$3,653,232.66 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,632,223.61 |
1.82% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,618,529.56 |
1.81% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,587,123.07 |
1.80% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$3,567,900.36 |
1.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,568,804.18 |
1.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,575,833.52 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,546,733.08 |
1.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,514,456.89 |
1.76% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,518,040.12 |
1.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,465,661.43 |
1.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,484,262.55 |
1.74% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,382,104.18 |
1.69% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$3,243,163.68 |
1.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,211,182.92 |
1.61% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,214,037.36 |
1.61% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,198,677.48 |
1.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$3,127,853.80 |
1.57% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$3,141,821.78 |
1.57% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$3,120,394.20 |
1.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$3,070,107.04 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$3,079,072.10 |
1.54% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$3,051,853.28 |
1.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$3,013,817.94 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$2,976,718.08 |
1.49% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,822,130.15 |
1.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,702,775.81 |
1.35% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,687,989.85 |
1.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,481,066.60 |
1.24% |
| US Dollar |
$USD |
|
Other |
423,629 |
$423,629.34 |
0.21% |
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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