Holdings of the Fund as of 4/1/2025
Total Number of Holdings (excluding cash): 50
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,431,586 |
$202,600,837.44 |
2.37% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,850,237 |
$200,229,149.25 |
2.34% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
700,643 |
$194,365,374.63 |
2.28% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,704,354 |
$194,361,921.98 |
2.28% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
362,403 |
$193,157,174.97 |
2.26% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
787,954 |
$192,260,776.00 |
2.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,333,047 |
$190,665,712.41 |
2.23% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
629,312 |
$189,674,636.80 |
2.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,536,840 |
$187,863,321.60 |
2.20% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
463,141 |
$184,705,262.21 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
530,609 |
$183,776,427.15 |
2.15% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
714,303 |
$181,625,823.81 |
2.13% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
388,963 |
$181,680,727.67 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
351,578 |
$180,394,671.80 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,592,538 |
$179,080,898.10 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,912,166 |
$179,552,387.40 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,159,281 |
$179,213,249.79 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,052,488 |
$179,512,353.28 |
2.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
95,590 |
$177,783,061.50 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
323,220 |
$177,289,402.20 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,153,422 |
$176,761,921.50 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
572,600 |
$175,524,804.00 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,815,696 |
$174,010,012.80 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
635,956 |
$174,340,977.84 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
179,795 |
$171,596,348.00 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,143,929 |
$171,211,853.43 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,391,799 |
$170,801,573.28 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
356,390 |
$167,068,504.20 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,179,530 |
$166,625,068.50 |
1.95% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,022,309 |
$165,522,050.19 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
737,407 |
$164,581,868.33 |
1.93% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
442,303 |
$165,111,709.90 |
1.93% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
1,163,806 |
$163,747,504.20 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,844,560 |
$163,852,264.80 |
1.92% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
761,928 |
$162,633,531.60 |
1.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,647,464 |
$160,825,435.68 |
1.88% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
168,763 |
$159,325,773.04 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
364,832 |
$159,063,103.68 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
345,885 |
$155,177,846.40 |
1.82% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,410,415 |
$153,664,714.25 |
1.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,731,915 |
$150,884,434.80 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
395,273 |
$151,069,387.87 |
1.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
414,248 |
$151,415,928.96 |
1.77% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
152,291 |
$151,386,391.46 |
1.77% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,432,095 |
$149,281,991.10 |
1.75% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
435,756 |
$148,876,037.40 |
1.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,556,860 |
$146,531,663.20 |
1.72% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,137,043 |
$146,803,621.73 |
1.72% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
20,288 |
$146,349,922.56 |
1.71% |
| Gartner, Inc. |
IT |
366651107 |
Technology |
328,862 |
$136,056,786.64 |
1.59% |
| US Dollar |
$USD |
|
Other |
10,909,375 |
$10,909,375.02 |
0.13% |
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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