Holdings of the Fund as of 4/23/2024
Total Number of Holdings (excluding cash): 170
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
99,439 |
$40,528,353.23 |
7.13% |
US Dollar |
$USD |
|
Other |
25,747,271 |
$25,747,270.78 |
4.53% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
145,372 |
$24,262,586.80 |
4.27% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,384 |
$24,219,174.32 |
4.26% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
114,256 |
$20,513,522.24 |
3.61% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
27,713 |
$13,748,419.30 |
2.42% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
78,603 |
$12,439,710.78 |
2.19% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
433,839 |
$10,828,621.44 |
1.90% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
66,186 |
$10,584,465.12 |
1.86% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
24,364 |
$9,958,541.36 |
1.75% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
10,865 |
$8,101,921.85 |
1.42% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,946 |
$7,427,683.74 |
1.31% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
37,742 |
$7,251,747.88 |
1.28% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
125,313 |
$6,567,654.33 |
1.15% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
52,098 |
$6,305,420.94 |
1.11% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
12,244 |
$5,952,787.92 |
1.05% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
83,806 |
$5,793,508.78 |
1.02% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
21,187 |
$5,807,568.57 |
1.02% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
114,428 |
$5,574,932.16 |
0.98% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
112,483 |
$5,396,934.34 |
0.95% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
11,005 |
$5,093,334.10 |
0.90% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
71,847 |
$4,995,521.91 |
0.88% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
30,740 |
$4,964,510.00 |
0.87% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
32,176 |
$4,812,242.56 |
0.85% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
83,611 |
$4,798,435.29 |
0.84% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
105,087 |
$4,646,947.14 |
0.82% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
13,667 |
$4,633,113.00 |
0.81% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
35,207 |
$4,467,064.16 |
0.79% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
6,032 |
$4,359,205.76 |
0.77% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
70,777 |
$3,975,544.09 |
0.70% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
23,017 |
$3,902,302.18 |
0.69% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
24,000 |
$3,761,760.00 |
0.66% |
Chevron Corporation |
CVX |
166764100 |
Energy |
23,109 |
$3,763,300.66 |
0.66% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
12,627 |
$3,493,638.36 |
0.61% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,373 |
$3,409,066.95 |
0.60% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
49,183 |
$3,366,576.35 |
0.59% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
55,095 |
$3,288,069.60 |
0.58% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,582 |
$3,225,000.50 |
0.57% |
Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
46,147 |
$3,259,824.08 |
0.57% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
54,528 |
$3,222,059.52 |
0.57% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
82,437 |
$3,163,107.69 |
0.56% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
17,527 |
$3,209,544.24 |
0.56% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
28,044 |
$3,206,270.52 |
0.56% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
32,198 |
$3,132,221.44 |
0.55% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
18,274 |
$3,128,874.28 |
0.55% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
20,337 |
$3,096,714.99 |
0.54% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
32,384 |
$3,047,658.24 |
0.54% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
51,088 |
$3,097,976.32 |
0.54% |
SLM Corporation |
SLM |
78442P106 |
Financials |
130,345 |
$2,858,465.85 |
0.50% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
4,967 |
$2,853,988.53 |
0.50% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
22,625 |
$2,729,253.75 |
0.48% |
Linde Plc |
LIN |
G54950103 |
Materials |
6,136 |
$2,730,888.16 |
0.48% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
5,696 |
$2,693,638.40 |
0.47% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
8,316 |
$2,634,758.28 |
0.46% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
9,510 |
$2,633,128.80 |
0.46% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
22,893 |
$2,603,163.03 |
0.46% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
43,349 |
$2,641,688.06 |
0.46% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
76,053 |
$2,562,225.57 |
0.45% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
51,867 |
$2,506,213.44 |
0.44% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
63,591 |
$2,517,567.69 |
0.44% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
22,846 |
$2,458,001.14 |
0.43% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
30,431 |
$2,426,872.25 |
0.43% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,774 |
$2,460,655.50 |
0.43% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
9,412 |
$2,385,471.40 |
0.42% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
3,773 |
$2,380,310.24 |
0.42% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,016 |
$2,329,229.76 |
0.41% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
63,887 |
$2,257,127.71 |
0.40% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,001 |
$2,259,061.35 |
0.40% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
18,823 |
$2,249,724.96 |
0.40% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
8,802 |
$2,227,874.22 |
0.39% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
20,443 |
$2,241,370.52 |
0.39% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
56,245 |
$2,232,926.50 |
0.39% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
156,193 |
$2,177,330.42 |
0.38% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
15,800 |
$2,156,700.00 |
0.38% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
53,292 |
$2,150,865.12 |
0.38% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,633 |
$2,183,889.19 |
0.38% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
16,806 |
$2,161,923.84 |
0.38% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
75,406 |
$2,158,873.78 |
0.38% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
24,595 |
$2,129,189.15 |
0.37% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,999 |
$2,125,446.76 |
0.37% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
25,585 |
$2,109,739.10 |
0.37% |
Ferguson Plc |
FERG |
G3421J106 |
Industrials |
9,988 |
$2,116,457.20 |
0.37% |
General Electric Company |
GE |
369604301 |
Industrials |
13,097 |
$2,129,834.14 |
0.37% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,476 |
$2,090,812.44 |
0.37% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
15,792 |
$2,048,538.24 |
0.36% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
10,924 |
$2,041,258.64 |
0.36% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
8,581 |
$2,057,466.37 |
0.36% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
17,917 |
$2,062,067.53 |
0.36% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
105,741 |
$1,971,012.24 |
0.35% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
26,193 |
$1,972,332.90 |
0.35% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
77,570 |
$2,004,408.80 |
0.35% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
13,409 |
$1,957,177.64 |
0.34% |
ConocoPhillips |
COP |
20825C104 |
Energy |
14,840 |
$1,926,825.60 |
0.34% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
4,499 |
$1,910,905.26 |
0.34% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
37,478 |
$1,905,756.30 |
0.34% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
7,345 |
$1,960,380.50 |
0.34% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
19,687 |
$1,922,632.42 |
0.34% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
53,570 |
$1,913,520.40 |
0.34% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
19,115 |
$1,937,878.70 |
0.34% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
11,839 |
$1,958,999.33 |
0.34% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
23,268 |
$1,948,462.32 |
0.34% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
8,179 |
$1,932,615.91 |
0.34% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
37,819 |
$1,919,314.25 |
0.34% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,799 |
$1,859,798.46 |
0.33% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
29,572 |
$1,865,401.76 |
0.33% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,553 |
$1,891,645.35 |
0.33% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
26,645 |
$1,886,466.00 |
0.33% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
160,304 |
$1,816,244.32 |
0.32% |
Graco Inc. |
GGG |
384109104 |
Industrials |
20,452 |
$1,830,863.04 |
0.32% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
53,784 |
$1,814,134.32 |
0.32% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,340 |
$1,793,548.40 |
0.32% |
Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
Industrials |
76,098 |
$1,821,786.12 |
0.32% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
8,924 |
$1,794,616.40 |
0.32% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
18,156 |
$1,764,218.52 |
0.31% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
150,918 |
$1,764,231.42 |
0.31% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
51,613 |
$1,769,293.64 |
0.31% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
67,428 |
$1,774,704.96 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
18,419 |
$1,740,595.50 |
0.31% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
53,995 |
$1,735,399.30 |
0.31% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$1,685,713.23 |
0.30% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
22,927 |
$1,693,388.22 |
0.30% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
8,751 |
$1,716,596.16 |
0.30% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
17,576 |
$1,733,520.88 |
0.30% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,546 |
$1,714,205.68 |
0.30% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,246 |
$1,692,375.76 |
0.30% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
27,266 |
$1,694,309.24 |
0.30% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,175 |
$1,726,654.75 |
0.30% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
45,449 |
$1,617,984.40 |
0.28% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
9,605 |
$1,592,028.75 |
0.28% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
12,199 |
$1,570,011.30 |
0.28% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
15,900 |
$1,572,987.00 |
0.28% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
114,035 |
$1,571,402.30 |
0.28% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
77,427 |
$1,618,998.57 |
0.28% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
1,700 |
$1,508,614.00 |
0.27% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
19,407 |
$1,517,821.47 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
16,483 |
$1,549,731.66 |
0.27% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,587 |
$1,520,888.00 |
0.27% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
95,478 |
$1,477,044.66 |
0.26% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
59,971 |
$1,480,683.99 |
0.26% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
31,837 |
$1,406,877.03 |
0.25% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
75,971 |
$1,406,982.92 |
0.25% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
16,904 |
$1,437,516.16 |
0.25% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
22,069 |
$1,445,298.81 |
0.25% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
9,812 |
$1,375,151.80 |
0.24% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
8,538 |
$1,372,910.40 |
0.24% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
12,788 |
$1,382,766.44 |
0.24% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
19,983 |
$1,338,861.00 |
0.24% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
48,152 |
$1,328,995.20 |
0.23% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
21,032 |
$1,299,146.64 |
0.23% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
60,697 |
$1,293,453.07 |
0.23% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
2,268 |
$1,330,408.80 |
0.23% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
18,503 |
$1,281,702.81 |
0.23% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
12,204 |
$1,279,345.32 |
0.22% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
63,620 |
$1,087,902.00 |
0.19% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,339 |
$974,684.69 |
0.17% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
23,528 |
$940,649.44 |
0.17% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
14,369 |
$868,031.29 |
0.15% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
52,809 |
$799,000.17 |
0.14% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
45,661 |
$801,807.16 |
0.14% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
37,321 |
$702,008.01 |
0.12% |
Euro |
$EUR |
|
Other |
579,716 |
$620,412.34 |
0.11% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
10,301 |
$646,284.74 |
0.11% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,845 |
$508,233.70 |
0.09% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
50,001 |
$522,510.45 |
0.09% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,269 |
$483,256.39 |
0.08% |
2024-05-17 S&P 500® Index - Price Return C 5,250 |
|
|
N/A |
-38 |
($49,780.00) |
-0.01% |
2024-05-17 S&P 500® Index - Price Return C 5,200 |
|
|
N/A |
-105 |
($239,400.00) |
-0.04% |
2024-05-17 S&P 500® Index - Price Return C 5,150 |
|
|
N/A |
-115 |
($461,150.00) |
-0.08% |
2024-05-17 S&P 500® Index - Price Return C 5,100 |
|
|
N/A |
-115 |
($730,250.00) |
-0.13% |
2024-05-17 S&P 500® Index - Price Return C 5,075 |
|
|
N/A |
-140 |
($1,031,100.00) |
-0.18% |
2024-06-21 S&P 500® Index - Price Return C 5,075 |
|
|
N/A |
-115 |
($1,520,185.00) |
-0.27% |
2024-06-21 S&P 500® Index - Price Return C 5,050 |
|
|
N/A |
-200 |
($2,872,000.00) |
-0.51% |
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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|