Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 187
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
224,531 |
$20,730,947.23 |
1.75% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
160,320 |
$16,136,208.00 |
1.36% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
44,696 |
$15,118,868.96 |
1.28% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
79,574 |
$14,729,147.40 |
1.25% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
110,723 |
$14,469,281.64 |
1.22% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
803,524 |
$14,174,163.36 |
1.20% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
10,020 |
$12,961,872.00 |
1.10% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,034 |
$12,693,831.48 |
1.07% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
24,489 |
$12,391,434.00 |
1.05% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
66,341 |
$12,269,767.95 |
1.04% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
51,131 |
$12,169,689.31 |
1.03% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
94,730 |
$12,124,492.70 |
1.02% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
17,105 |
$12,083,998.30 |
1.02% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
281,729 |
$12,122,798.87 |
1.02% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
132,722 |
$11,538,850.68 |
0.98% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
36,389 |
$11,466,173.90 |
0.97% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
34,974 |
$11,244,490.74 |
0.95% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
95,444 |
$11,188,900.12 |
0.95% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
38,095 |
$11,063,168.95 |
0.94% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
14,214 |
$11,021,251.32 |
0.93% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
28,567 |
$10,656,919.35 |
0.90% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
36,810 |
$10,641,034.80 |
0.90% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
137,974 |
$10,499,821.40 |
0.89% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
58,875 |
$10,452,078.75 |
0.88% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
340,903 |
$10,203,226.79 |
0.86% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
180,589 |
$10,170,772.48 |
0.86% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
61,221 |
$9,923,924.10 |
0.84% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
92,633 |
$9,706,085.74 |
0.82% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
28,216 |
$9,500,045.04 |
0.80% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
38,590 |
$9,441,815.30 |
0.80% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
156,376 |
$9,182,398.72 |
0.78% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
155,696 |
$9,052,165.44 |
0.77% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
2,453 |
$9,121,701.27 |
0.77% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
43,037 |
$9,086,401.81 |
0.77% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
109,311 |
$9,021,436.83 |
0.76% |
Morgan Stanley |
MS |
617446448 |
Financials |
64,079 |
$9,039,624.53 |
0.76% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
27,686 |
$8,916,553.16 |
0.75% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
97,857 |
$8,856,058.50 |
0.75% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,064 |
$8,754,636.80 |
0.74% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
98,551 |
$8,765,125.94 |
0.74% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
33,020 |
$8,727,186.00 |
0.74% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
57,251 |
$8,580,779.88 |
0.73% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
36,071 |
$8,660,647.10 |
0.73% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
108,269 |
$8,666,933.45 |
0.73% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
28,468 |
$8,540,115.32 |
0.72% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
35,038 |
$8,462,027.38 |
0.72% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
85,158 |
$8,365,921.92 |
0.71% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
27,514 |
$8,455,602.48 |
0.71% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
212,628 |
$8,226,577.32 |
0.70% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
28,077 |
$8,309,949.69 |
0.70% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
4,033 |
$8,240,669.23 |
0.70% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
120,811 |
$8,106,418.10 |
0.69% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
83,236 |
$8,106,354.04 |
0.69% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
75,119 |
$8,182,712.67 |
0.69% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
279,540 |
$8,006,025.60 |
0.68% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
46,615 |
$8,016,381.55 |
0.68% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
52,043 |
$7,922,505.89 |
0.67% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
7,904 |
$7,793,027.84 |
0.66% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
33,036 |
$7,664,352.00 |
0.65% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
44,472 |
$7,739,906.88 |
0.65% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
61,377 |
$7,681,945.32 |
0.65% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
32,306 |
$7,625,508.24 |
0.64% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
15,485 |
$7,619,703.95 |
0.64% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
94,184 |
$7,627,962.16 |
0.64% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
159,446 |
$7,525,851.20 |
0.64% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
7,054 |
$7,538,468.72 |
0.64% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,332 |
$7,582,886.04 |
0.64% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
262,038 |
$7,423,536.54 |
0.63% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
186,479 |
$7,470,348.74 |
0.63% |
The Southern Company |
SO |
842587107 |
Utilities |
81,306 |
$7,504,543.80 |
0.63% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
48,796 |
$7,397,473.60 |
0.63% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
42,318 |
$7,307,472.24 |
0.62% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
32,291 |
$7,388,180.80 |
0.62% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
68,148 |
$7,133,051.16 |
0.60% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
47,510 |
$7,144,078.70 |
0.60% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
23,996 |
$6,971,317.92 |
0.59% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
71,052 |
$7,002,174.60 |
0.59% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
207,032 |
$7,037,017.68 |
0.59% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
21,654 |
$6,918,236.46 |
0.58% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,188 |
$6,808,107.24 |
0.58% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
9,473 |
$6,813,171.06 |
0.58% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
108,725 |
$6,835,540.75 |
0.58% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
18,734 |
$6,686,726.62 |
0.57% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
29,137 |
$6,739,096.73 |
0.57% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
30,636 |
$6,673,439.88 |
0.56% |
American Express Company |
AXP |
025816109 |
Financials |
20,290 |
$6,544,133.70 |
0.55% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
30,106 |
$6,302,390.04 |
0.53% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
88,470 |
$6,113,277.00 |
0.52% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
60,654 |
$6,175,790.28 |
0.52% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
38,606 |
$6,204,756.32 |
0.52% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
11,276 |
$6,073,253.60 |
0.51% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
11,596 |
$6,049,169.36 |
0.51% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
26,563 |
$5,958,346.53 |
0.50% |
Deere & Company |
DE |
244199105 |
Industrials |
11,633 |
$5,913,751.88 |
0.50% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
93,291 |
$5,927,710.14 |
0.50% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
78,205 |
$5,880,233.95 |
0.50% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
3,947 |
$5,971,061.07 |
0.50% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
56,715 |
$5,809,317.45 |
0.49% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
18,343 |
$5,740,441.85 |
0.49% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
20,578 |
$5,667,592.76 |
0.48% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
101,046 |
$5,723,245.44 |
0.48% |
Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
79,630 |
$5,693,545.00 |
0.48% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
17,868 |
$5,541,402.84 |
0.47% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
22,518 |
$5,510,830.14 |
0.47% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
25,575 |
$5,523,432.75 |
0.47% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
11,882 |
$5,436,371.46 |
0.46% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
30,307 |
$5,406,768.80 |
0.46% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,656 |
$5,305,035.60 |
0.45% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
10,113 |
$5,368,789.44 |
0.45% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
52,902 |
$5,312,947.86 |
0.45% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
9,261 |
$5,303,867.31 |
0.45% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
67,068 |
$5,188,380.48 |
0.44% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
35,386 |
$5,216,604.12 |
0.44% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
17,709 |
$5,151,725.19 |
0.44% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,260 |
$5,091,321.60 |
0.43% |
MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
12,967 |
$4,840,581.10 |
0.41% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
11,094 |
$4,816,681.98 |
0.41% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
16,138 |
$4,565,440.20 |
0.39% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,645 |
$4,330,936.70 |
0.37% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
16,428 |
$4,418,474.88 |
0.37% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,653 |
$4,215,006.81 |
0.36% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
32,333 |
$4,282,505.85 |
0.36% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
120,580 |
$4,302,294.40 |
0.36% |
Fastenal Company |
FAST |
311900104 |
Industrials |
96,402 |
$4,131,789.72 |
0.35% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
140,842 |
$4,197,091.60 |
0.35% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
31,291 |
$4,099,121.00 |
0.35% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
14,743 |
$4,019,089.23 |
0.34% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
7,548 |
$4,060,748.52 |
0.34% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
6,664 |
$3,989,470.24 |
0.34% |
Moody's Corporation |
MCO |
615369105 |
Financials |
8,027 |
$4,033,406.96 |
0.34% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
10,043 |
$3,984,459.82 |
0.34% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
27,297 |
$3,866,074.11 |
0.33% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
6,819 |
$3,850,075.59 |
0.33% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
52,731 |
$3,852,526.86 |
0.33% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,358 |
$3,894,736.56 |
0.33% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,027 |
$3,736,125.86 |
0.32% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
45,417 |
$3,763,706.79 |
0.32% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
52,191 |
$3,740,528.97 |
0.32% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
6,430 |
$3,794,021.50 |
0.32% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
12,674 |
$3,618,046.78 |
0.31% |
Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
15,683 |
$3,717,184.66 |
0.31% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
8,538 |
$3,634,199.70 |
0.31% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
38,107 |
$3,617,116.44 |
0.31% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
10,566 |
$3,543,096.78 |
0.30% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,527 |
$3,512,499.30 |
0.30% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
11,967 |
$3,560,062.83 |
0.30% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
21,934 |
$3,536,199.48 |
0.30% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
12,193 |
$3,472,200.61 |
0.29% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
22,305 |
$3,321,214.50 |
0.28% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
8,918 |
$3,139,581.90 |
0.27% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,869 |
$2,877,459.06 |
0.24% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,025 |
$2,778,978.00 |
0.23% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
7,158 |
$2,664,851.82 |
0.23% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,790 |
$2,573,907.00 |
0.22% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
2,964 |
$2,310,764.04 |
0.20% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,677 |
$2,406,221.45 |
0.20% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
28,705 |
$2,132,781.50 |
0.18% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,639 |
$2,124,176.73 |
0.18% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
16,453 |
$2,105,984.00 |
0.18% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,668 |
$2,107,783.44 |
0.18% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,994 |
$2,105,620.32 |
0.18% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
27,891 |
$2,099,913.39 |
0.18% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
8,128 |
$2,082,881.28 |
0.18% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,767 |
$2,069,109.28 |
0.17% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,923 |
$2,027,361.21 |
0.17% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
12,593 |
$2,003,042.58 |
0.17% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
8,363 |
$1,877,242.61 |
0.16% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
10,572 |
$1,935,310.32 |
0.16% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
5,806 |
$1,913,773.72 |
0.16% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
12,257 |
$1,844,678.50 |
0.16% |
Linde Plc |
LIN |
G54950103 |
Materials |
3,909 |
$1,863,615.75 |
0.16% |
Steris Plc |
STE |
G8473T100 |
Health Care |
8,030 |
$1,948,559.80 |
0.16% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
5,211 |
$1,851,468.30 |
0.16% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
18,674 |
$1,915,952.40 |
0.16% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
55,788 |
$1,839,888.24 |
0.16% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,843 |
$1,939,057.16 |
0.16% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,511 |
$1,947,546.09 |
0.16% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,791 |
$1,863,840.93 |
0.16% |
CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
21,059 |
$1,733,576.88 |
0.15% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
19,421 |
$1,787,508.84 |
0.15% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
3,185 |
$1,776,784.10 |
0.15% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
31,372 |
$1,813,301.60 |
0.15% |
Waters Corporation |
WAT |
941848103 |
Health Care |
4,937 |
$1,762,706.48 |
0.15% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,193 |
$1,702,669.26 |
0.14% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
25,423 |
$1,709,950.98 |
0.14% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
52,222 |
$1,711,837.16 |
0.14% |
US Dollar |
$USD |
|
Other |
1,670,977 |
$1,670,977.13 |
0.14% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
32,160 |
$1,596,422.40 |
0.13% |
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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