Holdings of the Fund as of 10/4/2024
Total Number of Holdings (excluding cash): 100
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
85 |
$50,654.90 |
5.01% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
269 |
$47,516.16 |
4.70% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
350 |
$43,722.00 |
4.32% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
234 |
$39,981.24 |
3.95% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
3,454 |
$36,508.78 |
3.61% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
41 |
$36,373.56 |
3.60% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
97 |
$35,137.28 |
3.48% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
65 |
$32,969.30 |
3.26% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
63 |
$31,355.10 |
3.10% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
134 |
$30,284.00 |
3.00% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
238 |
$29,709.54 |
2.94% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
45 |
$26,604.00 |
2.63% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
1,838 |
$24,482.16 |
2.42% |
General Electric Company |
GE |
369604301 |
Industrials |
95 |
$17,772.60 |
1.76% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
246 |
$17,261.82 |
1.71% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
180 |
$17,127.00 |
1.69% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
87 |
$16,903.23 |
1.67% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
379 |
$16,744.22 |
1.66% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
161 |
$16,462.25 |
1.63% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
121 |
$15,114.11 |
1.49% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
382 |
$15,004.96 |
1.48% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
19 |
$14,960.41 |
1.48% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
86 |
$14,445.42 |
1.43% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
35 |
$13,858.95 |
1.37% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
24 |
$12,292.08 |
1.22% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
59 |
$12,023.02 |
1.19% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
24 |
$11,883.84 |
1.18% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
98 |
$11,671.80 |
1.15% |
American Express Company |
AXP |
025816109 |
Financials |
39 |
$10,762.83 |
1.06% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
50 |
$10,414.00 |
1.03% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
23 |
$10,356.90 |
1.02% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
44 |
$9,841.04 |
0.97% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
126 |
$9,249.66 |
0.91% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
79 |
$9,009.95 |
0.89% |
Citigroup Inc. |
C |
172967424 |
Financials |
141 |
$8,832.24 |
0.87% |
Newmont Corporation |
NEM |
651639106 |
Materials |
165 |
$8,801.10 |
0.87% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
37 |
$8,219.92 |
0.81% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
280 |
$8,002.40 |
0.79% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
20 |
$7,767.20 |
0.77% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
43 |
$6,998.68 |
0.69% |
3M Company |
MMM |
88579Y101 |
Industrials |
50 |
$6,763.50 |
0.67% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
76 |
$6,140.80 |
0.61% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
11 |
$5,904.14 |
0.58% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
97 |
$5,658.01 |
0.56% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
72 |
$5,554.08 |
0.55% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
100 |
$5,396.00 |
0.53% |
U.S. Bancorp |
USB |
902973304 |
Financials |
117 |
$5,229.90 |
0.52% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
61 |
$5,159.99 |
0.51% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
51 |
$5,051.04 |
0.50% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
86 |
$5,007.78 |
0.50% |
Moody's Corporation |
MCO |
615369105 |
Financials |
11 |
$5,065.83 |
0.50% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
81 |
$5,022.81 |
0.50% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
20 |
$4,958.40 |
0.49% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
14 |
$4,872.98 |
0.48% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
16 |
$4,633.92 |
0.46% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
41 |
$4,570.68 |
0.45% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
52 |
$4,552.08 |
0.45% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
31 |
$4,490.66 |
0.44% |
The Cigna Group |
CI |
125523100 |
Health Care |
13 |
$4,442.10 |
0.44% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
102 |
$4,323.78 |
0.43% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
33 |
$4,242.81 |
0.42% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
11 |
$4,085.95 |
0.40% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
12 |
$3,980.88 |
0.39% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
16 |
$3,898.56 |
0.39% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
22 |
$3,762.00 |
0.37% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
35 |
$3,610.25 |
0.36% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
43 |
$3,639.09 |
0.36% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
36 |
$3,616.92 |
0.36% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
19 |
$3,620.83 |
0.36% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
29 |
$3,578.31 |
0.35% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
75 |
$3,409.50 |
0.34% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
33 |
$3,471.60 |
0.34% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
40 |
$3,337.20 |
0.33% |
Edison International |
EIX |
281020107 |
Utilities |
39 |
$3,361.02 |
0.33% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19 |
$3,220.12 |
0.32% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
6 |
$3,210.00 |
0.32% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
27 |
$3,193.56 |
0.32% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
13 |
$3,096.86 |
0.31% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
47 |
$3,118.45 |
0.31% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
32 |
$3,055.36 |
0.30% |
Block Inc. (Class A) |
SQ |
852234103 |
Financials |
42 |
$2,814.84 |
0.28% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
20 |
$2,817.80 |
0.28% |
US Dollar |
$USD |
|
Other |
2,721 |
$2,720.93 |
0.27% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
109 |
$2,415.44 |
0.24% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
16 |
$2,427.04 |
0.24% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
15 |
$2,345.70 |
0.23% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
32 |
$2,307.84 |
0.23% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
41 |
$2,291.49 |
0.23% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
14 |
$2,029.58 |
0.20% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
7 |
$2,034.83 |
0.20% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
29 |
$1,899.21 |
0.19% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
19 |
$1,874.35 |
0.19% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
33 |
$1,840.08 |
0.18% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
16 |
$1,735.52 |
0.17% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
8 |
$1,556.88 |
0.15% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8 |
$1,534.72 |
0.15% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
5 |
$1,339.95 |
0.13% |
Halliburton Company |
HAL |
406216101 |
Energy |
42 |
$1,305.78 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
11 |
$1,231.78 |
0.12% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6 |
$1,114.08 |
0.11% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
16 |
$963.20 |
0.10% |
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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