Holdings of the Fund as of 1/23/2025
Total Number of Holdings (excluding cash): 100
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,767 |
$2,026,777.74 |
4.76% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
7,975 |
$1,916,233.00 |
4.50% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
174,708 |
$1,775,033.28 |
4.17% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,302 |
$1,734,543.94 |
4.07% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,383 |
$1,651,281.78 |
3.88% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,596 |
$1,599,817.96 |
3.76% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
11,476 |
$1,274,295.04 |
2.99% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,347 |
$1,253,814.34 |
2.94% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,275 |
$1,192,361.00 |
2.80% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
87,476 |
$1,158,182.24 |
2.72% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,755 |
$1,122,343.25 |
2.63% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,525 |
$1,104,132.00 |
2.59% |
Chevron Corporation |
CVX |
166764100 |
Energy |
7,013 |
$1,094,098.13 |
2.57% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,328 |
$1,018,044.80 |
2.39% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
44,813 |
$1,009,636.89 |
2.37% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
24,473 |
$958,852.14 |
2.25% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,436 |
$760,749.72 |
1.79% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,575 |
$638,728.75 |
1.50% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,810 |
$634,104.60 |
1.49% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,961 |
$625,383.66 |
1.47% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,050 |
$618,376.50 |
1.45% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
769 |
$585,170.55 |
1.37% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
899 |
$574,910.50 |
1.35% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,749 |
$549,753.36 |
1.29% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
24,564 |
$529,845.48 |
1.24% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,754 |
$470,025.18 |
1.10% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
908 |
$466,294.32 |
1.09% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
955 |
$454,627.75 |
1.07% |
Citigroup Inc. |
C |
172967424 |
Financials |
5,280 |
$432,854.40 |
1.02% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
798 |
$400,197.00 |
0.94% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
1,051 |
$392,149.12 |
0.92% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
2,041 |
$391,647.49 |
0.92% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
970 |
$388,281.30 |
0.91% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
2,078 |
$380,544.14 |
0.89% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,382 |
$359,674.56 |
0.84% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,617 |
$333,894.33 |
0.78% |
Newmont Corporation |
NEM |
651639106 |
Materials |
7,677 |
$322,050.15 |
0.76% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
234 |
$315,895.32 |
0.74% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,403 |
$305,054.29 |
0.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,402 |
$308,271.76 |
0.72% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,629 |
$297,135.51 |
0.70% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,019 |
$267,060.99 |
0.63% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
969 |
$261,659.07 |
0.61% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,631 |
$257,176.08 |
0.60% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,855 |
$256,179.15 |
0.60% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
914 |
$242,849.80 |
0.57% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,460 |
$240,750.80 |
0.57% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
5,777 |
$242,807.31 |
0.57% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,582 |
$242,821.18 |
0.57% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,286 |
$239,697.54 |
0.56% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,294 |
$233,162.16 |
0.55% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
2,878 |
$236,082.34 |
0.55% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
8,774 |
$231,984.56 |
0.54% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
598 |
$218,072.66 |
0.51% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
590 |
$217,656.90 |
0.51% |
Moody's Corporation |
MCO |
615369105 |
Financials |
438 |
$212,920.56 |
0.50% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,502 |
$195,681.42 |
0.46% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,070 |
$196,687.40 |
0.46% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,563 |
$192,999.24 |
0.45% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,162 |
$187,000.68 |
0.44% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,069 |
$187,782.44 |
0.44% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,457 |
$182,154.66 |
0.43% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
499 |
$179,819.64 |
0.42% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
620 |
$178,560.00 |
0.42% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,942 |
$180,450.64 |
0.42% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
818 |
$179,788.22 |
0.42% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
3,805 |
$177,921.80 |
0.42% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
402 |
$176,771.46 |
0.41% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,730 |
$166,426.00 |
0.39% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,741 |
$163,758.46 |
0.38% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,835 |
$136,891.00 |
0.32% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,574 |
$138,197.20 |
0.32% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
2,697 |
$135,766.98 |
0.32% |
Edison International |
EIX |
281020107 |
Utilities |
2,316 |
$132,660.48 |
0.31% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
745 |
$129,011.65 |
0.30% |
Public Storage |
PSA |
74460D109 |
Real Estate |
436 |
$127,133.24 |
0.30% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,391 |
$129,424.83 |
0.30% |
The Cigna Group |
CI |
125523100 |
Health Care |
435 |
$128,320.65 |
0.30% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
827 |
$116,623.54 |
0.27% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
5,498 |
$114,083.50 |
0.27% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
450 |
$108,211.50 |
0.25% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,198 |
$106,190.72 |
0.25% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,337 |
$108,337.11 |
0.25% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,085 |
$105,000.60 |
0.25% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
649 |
$108,357.04 |
0.25% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
353 |
$94,914.64 |
0.22% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
289 |
$92,191.00 |
0.22% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
579 |
$87,718.50 |
0.21% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
804 |
$89,493.24 |
0.21% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,118 |
$83,156.84 |
0.20% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
458 |
$82,211.00 |
0.19% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
327 |
$77,420.52 |
0.18% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
702 |
$74,615.58 |
0.18% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
723 |
$77,982.78 |
0.18% |
State Street Corporation |
STT |
857477103 |
Financials |
806 |
$78,617.24 |
0.18% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
621 |
$70,408.98 |
0.17% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,481 |
$72,122.67 |
0.17% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
417 |
$62,504.13 |
0.15% |
US Dollar |
$USD |
|
Other |
61,025 |
$61,025.05 |
0.14% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
200 |
$55,108.00 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
375 |
$48,487.50 |
0.11% |
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.
|
|