Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 166
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
26,159 |
$2,207,819.60 |
3.48% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
8,074 |
$2,139,367.78 |
3.37% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,542 |
$1,009,299.76 |
1.59% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,290 |
$1,002,584.90 |
1.58% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,795 |
$979,535.70 |
1.54% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
8,293 |
$973,929.92 |
1.54% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,979 |
$964,748.34 |
1.52% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,699 |
$931,255.88 |
1.47% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
2,298 |
$855,430.50 |
1.35% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,579 |
$830,475.05 |
1.31% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
434 |
$800,365.44 |
1.26% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,118 |
$791,566.66 |
1.25% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
2,736 |
$788,706.72 |
1.24% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,412 |
$736,938.36 |
1.16% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,669 |
$734,713.84 |
1.16% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
17,530 |
$729,598.60 |
1.15% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
5,663 |
$704,477.20 |
1.11% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
500 |
$691,645.00 |
1.09% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
8,544 |
$661,989.12 |
1.04% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,055 |
$661,053.50 |
1.04% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,168 |
$651,119.04 |
1.03% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
2,875 |
$634,886.25 |
1.00% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,731 |
$633,825.93 |
1.00% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,120 |
$630,954.40 |
0.99% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,611 |
$598,185.03 |
0.94% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
3,938 |
$577,350.18 |
0.91% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
3,359 |
$579,427.50 |
0.91% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,174 |
$571,587.56 |
0.90% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,756 |
$553,612.08 |
0.87% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,220 |
$554,660.80 |
0.87% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,105 |
$547,273.35 |
0.86% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
627 |
$517,845.57 |
0.82% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,032 |
$503,956.32 |
0.79% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,692 |
$502,167.68 |
0.79% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,459 |
$492,955.73 |
0.78% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
3,675 |
$494,287.50 |
0.78% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,473 |
$460,121.01 |
0.73% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,351 |
$452,183.94 |
0.71% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,344 |
$452,820.48 |
0.71% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,217 |
$429,089.86 |
0.68% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
325 |
$430,621.75 |
0.68% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,775 |
$425,404.75 |
0.67% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
12,905 |
$420,961.10 |
0.66% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,849 |
$410,718.37 |
0.65% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,929 |
$400,769.04 |
0.63% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
10,001 |
$400,940.09 |
0.63% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,201 |
$389,881.80 |
0.61% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,023 |
$378,131.49 |
0.60% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
4,475 |
$382,567.75 |
0.60% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,558 |
$380,198.74 |
0.60% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
5,265 |
$377,079.30 |
0.59% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
601 |
$365,317.85 |
0.58% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
1,297 |
$367,063.97 |
0.58% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,569 |
$363,066.60 |
0.57% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,326 |
$360,471.88 |
0.57% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
10,001 |
$361,136.11 |
0.57% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,474 |
$361,599.84 |
0.57% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,731 |
$358,749.75 |
0.57% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,540 |
$357,115.20 |
0.56% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,917 |
$355,786.49 |
0.56% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,067 |
$354,575.87 |
0.56% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
245 |
$350,982.10 |
0.55% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
5,969 |
$347,933.01 |
0.55% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
3,225 |
$351,460.50 |
0.55% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,322 |
$342,470.70 |
0.54% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,875 |
$342,693.75 |
0.54% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
367 |
$342,238.51 |
0.54% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,493 |
$337,469.23 |
0.53% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,640 |
$336,921.60 |
0.53% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,539 |
$338,595.39 |
0.53% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,970 |
$335,727.40 |
0.53% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
3,314 |
$332,725.60 |
0.52% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
1,656 |
$328,583.52 |
0.52% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,927 |
$323,696.93 |
0.51% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,999 |
$323,319.58 |
0.51% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
633 |
$321,627.30 |
0.51% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
6,899 |
$317,905.92 |
0.50% |
Fastenal Company |
FAST |
311900104 |
Industrials |
4,078 |
$316,248.90 |
0.50% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
551 |
$317,574.36 |
0.50% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,825 |
$308,687.75 |
0.49% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
3,613 |
$310,862.52 |
0.49% |
The Southern Company |
SO |
842587107 |
Utilities |
3,349 |
$307,940.55 |
0.49% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
2,217 |
$306,544.59 |
0.48% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
731 |
$306,325.55 |
0.48% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
650 |
$298,642.50 |
0.47% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,770 |
$300,109.40 |
0.47% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
526 |
$297,453.00 |
0.47% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
511 |
$301,275.38 |
0.47% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,091 |
$294,591.82 |
0.46% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
1,673 |
$289,495.92 |
0.46% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,114 |
$283,323.62 |
0.45% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,628 |
$286,465.20 |
0.45% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
499 |
$285,073.71 |
0.45% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
296 |
$280,158.08 |
0.44% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,667 |
$279,105.81 |
0.44% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,948 |
$277,044.56 |
0.44% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,091 |
$277,757.26 |
0.44% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
549 |
$281,093.49 |
0.44% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
4,840 |
$280,768.40 |
0.44% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,191 |
$279,987.89 |
0.44% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,468 |
$274,416.92 |
0.43% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,867 |
$275,419.84 |
0.43% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,178 |
$269,832.68 |
0.43% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,596 |
$272,341.44 |
0.43% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,254 |
$269,133.48 |
0.42% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,600 |
$257,946.00 |
0.41% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
3,639 |
$260,479.62 |
0.41% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,848 |
$258,368.88 |
0.41% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
569 |
$254,177.99 |
0.40% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
20,313 |
$252,896.85 |
0.40% |
Sempra |
SRE |
816851109 |
Utilities |
3,593 |
$256,396.48 |
0.40% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,374 |
$250,670.66 |
0.40% |
Moody's Corporation |
MCO |
615369105 |
Financials |
525 |
$244,487.25 |
0.39% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,267 |
$247,896.45 |
0.39% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
313 |
$249,191.82 |
0.39% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
515 |
$249,682.30 |
0.39% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
253 |
$239,282.34 |
0.38% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
690 |
$238,429.50 |
0.38% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,068 |
$232,396.80 |
0.37% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,256 |
$231,916.80 |
0.37% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,334 |
$227,678.86 |
0.36% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
410 |
$229,940.30 |
0.36% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
855 |
$223,839.00 |
0.35% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,469 |
$219,934.60 |
0.35% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
3,714 |
$222,060.06 |
0.35% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
358 |
$219,808.42 |
0.35% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
325 |
$220,935.00 |
0.35% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
2,215 |
$219,772.30 |
0.35% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$219,142.35 |
0.35% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
341 |
$213,704.70 |
0.34% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
552 |
$207,215.28 |
0.33% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
351 |
$203,572.98 |
0.32% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,042 |
$198,352.28 |
0.31% |
Edison International |
EIX |
281020107 |
Utilities |
3,380 |
$199,149.60 |
0.31% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
474 |
$199,056.30 |
0.31% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
27 |
$195,598.53 |
0.31% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
764 |
$194,193.52 |
0.31% |
Public Storage |
PSA |
74460D109 |
Real Estate |
635 |
$190,049.15 |
0.30% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,171 |
$181,013.18 |
0.29% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
1,334 |
$186,466.52 |
0.29% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,440 |
$183,067.20 |
0.29% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
463 |
$177,574.39 |
0.28% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
332 |
$176,816.56 |
0.28% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
38 |
$175,062.58 |
0.28% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
529 |
$180,124.50 |
0.28% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
97 |
$179,849.64 |
0.28% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
2,742 |
$169,208.82 |
0.27% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
716 |
$173,386.56 |
0.27% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,087 |
$164,537.10 |
0.26% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
2,986 |
$163,393.92 |
0.26% |
Chubb Limited |
CB |
H1467J104 |
Financials |
534 |
$161,262.66 |
0.25% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
448 |
$156,226.56 |
0.25% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
888 |
$155,755.20 |
0.25% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
163 |
$161,016.29 |
0.25% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
563 |
$153,040.29 |
0.24% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,305 |
$143,667.45 |
0.23% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
680 |
$143,990.00 |
0.23% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
641 |
$148,397.91 |
0.23% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,294 |
$134,244.88 |
0.21% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
741 |
$127,555.74 |
0.20% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,875 |
$127,218.75 |
0.20% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
2,355 |
$118,244.55 |
0.19% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
789 |
$118,302.66 |
0.19% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
686 |
$117,326.58 |
0.18% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,135 |
$110,514.95 |
0.17% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
526 |
$99,498.16 |
0.16% |
US Dollar |
$USD |
|
Other |
89,192 |
$89,191.95 |
0.14% |
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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