Holdings of the Fund as of 10/29/2025
Total Number of Holdings (excluding cash): 50
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,450 |
$826,833.50 |
4.94% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,460 |
$787,010.40 |
4.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
9,071 |
$763,324.65 |
4.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
9,162 |
$638,408.16 |
3.81% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,391 |
$577,569.96 |
3.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,920 |
$561,470.40 |
3.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,125 |
$530,485.00 |
3.17% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,068 |
$511,080.72 |
3.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
17,426 |
$497,163.78 |
2.97% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,013 |
$496,565.61 |
2.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,971 |
$484,175.40 |
2.89% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,406 |
$476,160.48 |
2.84% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,029 |
$471,703.30 |
2.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$461,998.53 |
2.76% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,353 |
$461,418.00 |
2.75% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,913 |
$456,725.36 |
2.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,010 |
$433,765.80 |
2.59% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,778 |
$410,191.30 |
2.45% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,135 |
$389,849.80 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,131 |
$382,119.66 |
2.28% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,876 |
$351,907.36 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,589 |
$343,811.93 |
2.05% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,349 |
$340,613.68 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,999 |
$316,994.30 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,759 |
$314,280.53 |
1.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,747 |
$283,760.31 |
1.69% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
787 |
$279,589.62 |
1.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,166 |
$274,884.50 |
1.64% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
931 |
$243,484.43 |
1.45% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,588 |
$236,246.76 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,491 |
$228,499.43 |
1.36% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
995 |
$224,014.30 |
1.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
633 |
$216,030.24 |
1.29% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
2,958 |
$208,834.80 |
1.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
794 |
$207,408.68 |
1.24% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
711 |
$197,658.00 |
1.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
404 |
$196,073.32 |
1.17% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,700 |
$192,678.00 |
1.15% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
668 |
$180,159.60 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
143 |
$176,645.04 |
1.05% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
443 |
$171,773.25 |
1.03% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,496 |
$168,246.40 |
1.00% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,212 |
$150,809.16 |
0.90% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
466 |
$140,895.10 |
0.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
226 |
$125,335.08 |
0.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
554 |
$80,972.64 |
0.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
287 |
$78,801.59 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
384 |
$71,654.40 |
0.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
121 |
$65,527.55 |
0.39% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44 |
$40,146.48 |
0.24% |
| US Dollar |
$USD |
|
Other |
26,578 |
$26,578.46 |
0.16% |
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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