Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 75
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,949 |
$2,225,300.99 |
2.49% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
32,032 |
$2,198,996.80 |
2.46% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,951 |
$2,013,785.19 |
2.25% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,976 |
$2,006,855.68 |
2.25% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
28,916 |
$1,975,251.96 |
2.21% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
7,894 |
$1,929,056.78 |
2.16% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
27,412 |
$1,927,885.96 |
2.16% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,378 |
$1,832,893.48 |
2.05% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
6,480 |
$1,780,444.80 |
1.99% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,149 |
$1,768,088.53 |
1.98% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,516 |
$1,743,725.04 |
1.95% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
30,024 |
$1,712,268.72 |
1.92% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,925 |
$1,699,717.50 |
1.90% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,201 |
$1,691,994.76 |
1.89% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
21,532 |
$1,673,897.68 |
1.87% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,566 |
$1,556,870.50 |
1.74% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,829 |
$1,558,787.54 |
1.74% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,213 |
$1,540,013.75 |
1.72% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,112 |
$1,510,391.52 |
1.69% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,934 |
$1,497,222.30 |
1.68% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
11,657 |
$1,438,240.66 |
1.61% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,352 |
$1,425,338.32 |
1.59% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,852 |
$1,414,600.60 |
1.58% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
14,932 |
$1,331,337.12 |
1.49% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
41,284 |
$1,332,647.52 |
1.49% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
39,967 |
$1,312,915.95 |
1.47% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
10,276 |
$1,314,197.64 |
1.47% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,082 |
$1,291,988.52 |
1.45% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,658 |
$1,290,937.44 |
1.44% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
4,135 |
$1,238,101.70 |
1.39% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,972 |
$1,234,672.36 |
1.38% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,053 |
$1,228,001.97 |
1.37% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
17,482 |
$1,206,432.82 |
1.35% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
4,372 |
$1,169,291.40 |
1.31% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
12,840 |
$1,136,982.00 |
1.27% |
Linde Plc |
LIN |
G54950103 |
Materials |
2,395 |
$1,110,777.05 |
1.24% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,603 |
$1,112,101.98 |
1.24% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
15,521 |
$1,094,851.34 |
1.23% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,514 |
$1,070,013.00 |
1.20% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,881 |
$1,059,048.78 |
1.19% |
Chubb Limited |
CB |
H1467J104 |
Financials |
3,659 |
$1,043,254.08 |
1.17% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,214 |
$1,038,856.52 |
1.16% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
18,341 |
$1,030,213.97 |
1.15% |
Loews Corporation |
L |
540424108 |
Financials |
11,287 |
$1,020,344.80 |
1.14% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,020 |
$988,411.60 |
1.11% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,984 |
$953,968.80 |
1.07% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,036 |
$939,569.12 |
1.05% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
27,819 |
$933,605.64 |
1.04% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
251 |
$905,981.99 |
1.01% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,038 |
$899,634.34 |
1.01% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
27,390 |
$896,200.80 |
1.00% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
6,490 |
$854,213.80 |
0.96% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,806 |
$854,650.98 |
0.96% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,775 |
$857,067.75 |
0.96% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,430 |
$852,020.10 |
0.95% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,857 |
$830,644.18 |
0.93% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,377 |
$828,645.97 |
0.93% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,559 |
$822,265.18 |
0.92% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
8,498 |
$809,944.38 |
0.91% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,202 |
$812,436.62 |
0.91% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
3,257 |
$804,413.86 |
0.90% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,439 |
$791,562.48 |
0.89% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
777 |
$799,338.75 |
0.89% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
2,008 |
$790,248.40 |
0.88% |
Steris Plc |
STE |
G8473T100 |
Health Care |
3,261 |
$778,694.19 |
0.87% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
21,228 |
$772,062.36 |
0.86% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,257 |
$756,692.58 |
0.85% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
80,425 |
$739,105.75 |
0.83% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,015 |
$736,666.70 |
0.82% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,857 |
$684,750.18 |
0.77% |
News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
19,570 |
$662,835.90 |
0.74% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,603 |
$612,856.14 |
0.69% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,491 |
$557,062.33 |
0.62% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,194 |
$459,265.26 |
0.51% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,202 |
$382,593.96 |
0.43% |
US Dollar |
$USD |
|
Other |
208,641 |
$208,640.75 |
0.23% |
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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