Holdings of the Fund as of 4/25/2024
Total Number of Holdings (excluding cash): 238
Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,365 |
$231,899.85 |
5.24% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
564 |
$225,058.56 |
5.09% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
167 |
$137,995.44 |
3.12% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
648 |
$112,538.16 |
2.54% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
611 |
$95,316.00 |
2.15% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
216 |
$95,338.08 |
2.15% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
67 |
$86,726.14 |
1.96% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
166 |
$67,215.06 |
1.52% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
808 |
$58,563.84 |
1.32% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
298 |
$49,852.42 |
1.13% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
6 |
$46,350.00 |
1.05% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
392 |
$44,147.04 |
1.00% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
266 |
$43,238.30 |
0.98% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
56 |
$40,424.16 |
0.91% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
235 |
$39,228.55 |
0.89% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
192 |
$36,097.92 |
0.82% |
Reliance Inc. |
RS |
759509102 |
Materials |
124 |
$36,224.12 |
0.82% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
61 |
$34,452.80 |
0.78% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
122 |
$34,364.96 |
0.78% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
107 |
$33,929.70 |
0.77% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
68 |
$33,582.48 |
0.76% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$32,786.00 |
0.74% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
61 |
$32,920.48 |
0.74% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
27 |
$32,228.82 |
0.73% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
434 |
$31,794.84 |
0.72% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
195 |
$31,843.50 |
0.72% |
Loews Corporation |
L |
540424108 |
Financials |
409 |
$31,251.69 |
0.71% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
157 |
$31,323.07 |
0.71% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
357 |
$29,891.61 |
0.68% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
125 |
$29,970.00 |
0.68% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
289 |
$29,171.66 |
0.66% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
749 |
$28,364.63 |
0.64% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
235 |
$27,842.80 |
0.63% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
574 |
$27,609.40 |
0.62% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
51 |
$27,536.94 |
0.62% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
278 |
$27,547.02 |
0.62% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
187 |
$26,965.40 |
0.61% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
118 |
$27,135.28 |
0.61% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
218 |
$26,449.94 |
0.60% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
237 |
$26,392.32 |
0.60% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
97 |
$26,494.58 |
0.60% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
97 |
$26,690.52 |
0.60% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
36 |
$26,095.32 |
0.59% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
157 |
$26,239.41 |
0.59% |
Masco Corporation |
MAS |
574599106 |
Industrials |
365 |
$25,502.55 |
0.58% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
340 |
$25,374.20 |
0.57% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
135 |
$25,010.10 |
0.57% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
567 |
$24,687.18 |
0.56% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
187 |
$24,876.61 |
0.56% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
133 |
$24,164.77 |
0.55% |
Nucor Corporation |
NUE |
670346105 |
Materials |
136 |
$23,919.68 |
0.54% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
605 |
$23,728.10 |
0.54% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
119 |
$23,502.50 |
0.53% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
86 |
$23,233.76 |
0.53% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
421 |
$23,538.11 |
0.53% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
286 |
$21,644.48 |
0.49% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
120 |
$21,822.00 |
0.49% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
563 |
$21,714.91 |
0.49% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
47 |
$21,719.17 |
0.49% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
310 |
$21,107.90 |
0.48% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
54 |
$20,629.62 |
0.47% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
303 |
$21,000.93 |
0.47% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
268 |
$20,164.32 |
0.46% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
197 |
$20,450.57 |
0.46% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
139 |
$20,419.10 |
0.46% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
156 |
$20,392.32 |
0.46% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
1,097 |
$20,206.74 |
0.46% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
295 |
$19,694.20 |
0.45% |
The Western Union Company |
WU |
959802109 |
Financials |
1,494 |
$19,855.26 |
0.45% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
66 |
$19,758.42 |
0.45% |
3M Company |
MMM |
88579Y101 |
Industrials |
212 |
$19,378.92 |
0.44% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
297 |
$19,385.19 |
0.44% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
133 |
$19,608.19 |
0.44% |
Phillips 66 |
PSX |
718546104 |
Energy |
125 |
$19,655.00 |
0.44% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
988 |
$19,374.68 |
0.44% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
430 |
$19,221.00 |
0.43% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
239 |
$19,112.83 |
0.43% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
607 |
$19,229.76 |
0.43% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
113 |
$19,086.83 |
0.43% |
General Electric Company |
GE |
369604301 |
Industrials |
116 |
$18,706.16 |
0.42% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
151 |
$18,745.14 |
0.42% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
126 |
$18,499.32 |
0.42% |
US Dollar |
$USD |
|
Other |
18,636 |
$18,635.53 |
0.42% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
342 |
$17,927.64 |
0.41% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
460 |
$18,119.40 |
0.41% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
5 |
$17,512.40 |
0.40% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
116 |
$17,723.64 |
0.40% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
245 |
$17,297.00 |
0.39% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
80 |
$17,003.20 |
0.38% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
389 |
$16,894.27 |
0.38% |
Linde Plc |
LIN |
G54950103 |
Materials |
38 |
$16,865.54 |
0.38% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
184 |
$16,429.36 |
0.37% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
226 |
$16,457.32 |
0.37% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
24 |
$16,150.80 |
0.37% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
223 |
$16,247.78 |
0.37% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
24 |
$15,966.00 |
0.36% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
20 |
$16,130.00 |
0.36% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
70 |
$15,385.30 |
0.35% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
828 |
$15,640.92 |
0.35% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
80 |
$15,469.60 |
0.35% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
28 |
$15,382.64 |
0.35% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
258 |
$15,534.18 |
0.35% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
165 |
$15,184.95 |
0.34% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
157 |
$14,608.85 |
0.33% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
5 |
$14,726.25 |
0.33% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
120 |
$14,281.20 |
0.32% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
30 |
$14,265.00 |
0.32% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
110 |
$13,992.00 |
0.32% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
146 |
$13,740.06 |
0.31% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
47 |
$13,705.67 |
0.31% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
111 |
$13,865.01 |
0.31% |
Textron Inc. |
TXT |
883203101 |
Industrials |
161 |
$13,668.90 |
0.31% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
159 |
$13,168.38 |
0.30% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
56 |
$13,332.48 |
0.30% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
42 |
$12,978.00 |
0.29% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
89 |
$12,729.67 |
0.29% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
97 |
$12,786.54 |
0.29% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
26 |
$12,309.44 |
0.28% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
268 |
$12,220.80 |
0.28% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
58 |
$12,411.42 |
0.28% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
130 |
$12,220.00 |
0.28% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
143 |
$11,766.04 |
0.27% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
115 |
$11,966.90 |
0.27% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
84 |
$11,989.32 |
0.27% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
35 |
$11,800.25 |
0.27% |
Dover Corporation |
DOV |
260003108 |
Industrials |
63 |
$11,283.93 |
0.26% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
199 |
$11,474.34 |
0.26% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
56 |
$11,664.80 |
0.26% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
165 |
$11,682.00 |
0.26% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
105 |
$11,673.90 |
0.26% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
63 |
$10,939.32 |
0.25% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
672 |
$11,141.76 |
0.25% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
77 |
$11,185.79 |
0.25% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
165 |
$11,109.45 |
0.25% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
120 |
$11,065.20 |
0.25% |
Public Storage |
PSA |
74460D109 |
Real Estate |
42 |
$10,864.56 |
0.25% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
108 |
$11,032.20 |
0.25% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
142 |
$11,063.22 |
0.25% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
267 |
$11,019.09 |
0.25% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
307 |
$10,745.00 |
0.24% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
382 |
$10,745.66 |
0.24% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
439 |
$10,628.19 |
0.24% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
105 |
$10,809.75 |
0.24% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
188 |
$10,749.84 |
0.24% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
115 |
$10,007.30 |
0.23% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
233 |
$10,172.78 |
0.23% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
190 |
$9,995.90 |
0.23% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
325 |
$10,299.25 |
0.23% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
364 |
$10,392.20 |
0.23% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
142 |
$9,827.82 |
0.22% |
International Paper Company |
IP |
460146103 |
Materials |
294 |
$9,854.88 |
0.22% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
154 |
$9,377.06 |
0.21% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
361 |
$9,118.86 |
0.21% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
84 |
$9,392.88 |
0.21% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
165 |
$9,236.70 |
0.21% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
10 |
$9,478.40 |
0.21% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
301 |
$9,469.46 |
0.21% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
69 |
$8,880.99 |
0.20% |
Owens Corning |
OC |
690742101 |
Industrials |
54 |
$8,912.16 |
0.20% |
The Cigna Group |
CI |
125523100 |
Health Care |
25 |
$8,862.75 |
0.20% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
27 |
$8,963.46 |
0.20% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
415 |
$8,262.65 |
0.19% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
75 |
$8,486.25 |
0.19% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
8 |
$8,433.04 |
0.19% |
State Street Corporation |
STT |
857477103 |
Financials |
113 |
$8,281.77 |
0.19% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
28 |
$8,534.68 |
0.19% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
19 |
$7,807.29 |
0.18% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
47 |
$7,759.70 |
0.18% |
Chevron Corporation |
CVX |
166764100 |
Energy |
46 |
$7,602.88 |
0.17% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
48 |
$7,357.92 |
0.17% |
Humana Inc. |
HUM |
444859102 |
Health Care |
24 |
$7,473.84 |
0.17% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
21 |
$7,329.42 |
0.17% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
247 |
$7,479.16 |
0.17% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
85 |
$7,679.75 |
0.17% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
138 |
$7,591.38 |
0.17% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
16 |
$7,140.96 |
0.16% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
109 |
$7,063.20 |
0.16% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
18 |
$7,240.86 |
0.16% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
18 |
$7,158.60 |
0.16% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
157 |
$6,738.44 |
0.15% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
400 |
$6,795.99 |
0.15% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
22 |
$6,095.76 |
0.14% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
8 |
$6,299.20 |
0.14% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
64 |
$6,170.88 |
0.14% |
APA Corporation |
APA |
03743Q108 |
Energy |
175 |
$5,663.00 |
0.13% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
11 |
$5,831.21 |
0.13% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
20 |
$5,295.20 |
0.12% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
43 |
$5,508.73 |
0.12% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
117 |
$4,807.53 |
0.11% |
Fastenal Company |
FAST |
311900104 |
Industrials |
69 |
$4,701.66 |
0.11% |
Graco Inc. |
GGG |
384109104 |
Industrials |
58 |
$4,821.54 |
0.11% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
36 |
$4,911.48 |
0.11% |
The Southern Company |
SO |
842587107 |
Utilities |
67 |
$4,982.79 |
0.11% |
ConocoPhillips |
COP |
20825C104 |
Energy |
33 |
$4,293.63 |
0.10% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
86 |
$4,415.24 |
0.10% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
36 |
$4,583.16 |
0.10% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
65 |
$4,217.20 |
0.10% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
29 |
$4,300.99 |
0.10% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
39 |
$4,473.30 |
0.10% |
RPM International Inc. |
RPM |
749685103 |
Materials |
41 |
$4,382.49 |
0.10% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
30 |
$4,214.40 |
0.10% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
119 |
$4,566.03 |
0.10% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
19 |
$4,233.01 |
0.10% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
393 |
$4,507.71 |
0.10% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
10 |
$3,802.60 |
0.09% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
19 |
$3,768.65 |
0.09% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
42 |
$4,186.56 |
0.09% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
66 |
$4,046.46 |
0.09% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
60 |
$3,660.00 |
0.08% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12 |
$3,465.48 |
0.08% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
8 |
$3,552.00 |
0.08% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
13 |
$3,164.46 |
0.07% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
6 |
$2,968.62 |
0.07% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
155 |
$3,157.35 |
0.07% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
53 |
$3,277.00 |
0.07% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20 |
$3,281.00 |
0.07% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
35 |
$2,507.40 |
0.06% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
94 |
$2,507.92 |
0.06% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
37 |
$2,794.98 |
0.06% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
11 |
$2,729.76 |
0.06% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
17 |
$2,451.06 |
0.06% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
19 |
$2,617.44 |
0.06% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19 |
$2,510.85 |
0.06% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
17 |
$2,774.06 |
0.06% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
14 |
$2,258.76 |
0.05% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
6 |
$2,113.80 |
0.05% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
14 |
$2,397.50 |
0.05% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
18 |
$2,195.46 |
0.05% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
65 |
$2,121.60 |
0.05% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
75 |
$2,047.50 |
0.05% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
15 |
$2,031.30 |
0.05% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
54 |
$2,390.58 |
0.05% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
65 |
$2,025.40 |
0.05% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
9 |
$2,312.28 |
0.05% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
30 |
$1,822.50 |
0.04% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
92 |
$1,890.60 |
0.04% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
15 |
$1,938.45 |
0.04% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
98 |
$1,724.80 |
0.04% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
20 |
$1,256.20 |
0.03% |
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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