Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 101
Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,508 |
$166,769.72 |
1.27% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,571 |
$165,300.62 |
1.26% |
American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
749 |
$162,982.40 |
1.24% |
American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,095 |
$161,534.40 |
1.23% |
Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
3,514 |
$161,925.12 |
1.23% |
Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,534 |
$159,888.82 |
1.22% |
VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
634 |
$160,953.58 |
1.22% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,455 |
$158,987.85 |
1.21% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,306 |
$156,006.38 |
1.19% |
DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,109 |
$153,341.43 |
1.17% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,417 |
$154,424.66 |
1.17% |
CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,024 |
$152,022.64 |
1.16% |
Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,204 |
$151,965.80 |
1.16% |
Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,504 |
$151,001.60 |
1.15% |
Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,240 |
$151,242.80 |
1.15% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,462 |
$150,878.40 |
1.15% |
PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
4,172 |
$150,650.92 |
1.15% |
Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,752 |
$149,778.48 |
1.14% |
Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,306 |
$148,391.10 |
1.13% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
962 |
$148,705.96 |
1.13% |
The Southern Company |
SO |
842587107 |
Electric Utilities |
1,617 |
$148,683.15 |
1.13% |
Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,366 |
$146,952.26 |
1.12% |
NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,682 |
$147,611.38 |
1.12% |
SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
672 |
$147,846.72 |
1.12% |
3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
998 |
$146,566.28 |
1.11% |
Reliance Inc. |
RS |
759509102 |
Metals & Mining |
502 |
$144,952.50 |
1.10% |
Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,458 |
$144,544.40 |
1.10% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,152 |
$144,092.16 |
1.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,022 |
$143,137.38 |
1.09% |
The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,380 |
$142,228.80 |
1.08% |
Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
699 |
$140,128.53 |
1.07% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
596 |
$137,914.40 |
1.05% |
Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,458 |
$137,820.06 |
1.05% |
Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,158 |
$138,334.68 |
1.05% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,045 |
$136,330.70 |
1.04% |
FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,375 |
$136,417.50 |
1.04% |
Graco Inc. |
GGG |
384109104 |
Machinery |
1,631 |
$136,204.81 |
1.04% |
Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,136 |
$136,706.24 |
1.04% |
Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
579 |
$136,782.96 |
1.04% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,090 |
$135,805.50 |
1.03% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,744 |
$135,346.32 |
1.03% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
542 |
$134,421.42 |
1.02% |
Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,677 |
$134,344.47 |
1.02% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,899 |
$134,620.11 |
1.02% |
Nordson Corporation |
NDSN |
655663102 |
Machinery |
664 |
$133,942.08 |
1.02% |
Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
567 |
$134,293.95 |
1.02% |
Snap-on Incorporated |
SNA |
833034101 |
Machinery |
398 |
$134,129.98 |
1.02% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,160 |
$130,720.40 |
0.99% |
NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,362 |
$130,016.52 |
0.99% |
AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
752 |
$129,449.28 |
0.98% |
Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
610 |
$129,167.50 |
0.98% |
Masco Corporation |
MAS |
574599106 |
Building Products |
1,852 |
$128,788.08 |
0.98% |
ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,305 |
$129,482.10 |
0.98% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,574 |
$129,540.20 |
0.98% |
Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,749 |
$127,991.82 |
0.97% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,377 |
$127,853.22 |
0.97% |
Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
209 |
$127,040.65 |
0.97% |
Wabtec Corporation |
WAB |
929740108 |
Machinery |
702 |
$127,307.70 |
0.97% |
Dover Corporation |
DOV |
260003108 |
Machinery |
717 |
$125,962.56 |
0.96% |
Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
4,966 |
$125,987.42 |
0.96% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
1,646 |
$126,544.48 |
0.96% |
Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
1,961 |
$124,327.40 |
0.95% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
259 |
$123,835.67 |
0.94% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
480 |
$124,022.40 |
0.94% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
360 |
$122,580.00 |
0.93% |
Caterpillar Inc. |
CAT |
149123101 |
Machinery |
372 |
$122,685.60 |
0.93% |
CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,168 |
$122,664.24 |
0.93% |
Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,116 |
$122,358.24 |
0.93% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
681 |
$122,675.34 |
0.93% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
833 |
$121,751.28 |
0.93% |
Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
526 |
$122,715.80 |
0.93% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,504 |
$120,365.12 |
0.92% |
ITT Inc. |
ITT |
45073V108 |
Machinery |
939 |
$121,281.24 |
0.92% |
Lennox International Inc. |
LII |
526107107 |
Building Products |
215 |
$120,578.45 |
0.92% |
PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,237 |
$120,446.69 |
0.92% |
PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
6,972 |
$119,778.96 |
0.91% |
Pentair plc |
PNR |
G7S00T104 |
Machinery |
1,349 |
$118,010.52 |
0.90% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,209 |
$118,373.19 |
0.90% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
935 |
$116,818.90 |
0.89% |
Cummins Inc. |
CMI |
231021106 |
Machinery |
373 |
$116,913.12 |
0.89% |
Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
348 |
$117,248.16 |
0.89% |
AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,251 |
$116,005.23 |
0.88% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,438 |
$115,759.00 |
0.88% |
IDEX Corporation |
IEX |
45167R104 |
Machinery |
643 |
$116,363.71 |
0.88% |
Sempra |
SRE |
816851109 |
Multi-Utilities |
1,621 |
$115,674.56 |
0.88% |
Edison International |
EIX |
281020107 |
Electric Utilities |
1,931 |
$113,774.52 |
0.87% |
Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
141 |
$114,964.35 |
0.87% |
GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
366 |
$111,732.48 |
0.85% |
Owens Corning |
OC |
690742101 |
Building Products |
782 |
$111,685.24 |
0.85% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
550 |
$110,896.50 |
0.84% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
430 |
$109,297.40 |
0.83% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
742 |
$106,321.18 |
0.81% |
Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
389 |
$105,741.87 |
0.80% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
282 |
$104,235.66 |
0.79% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
309 |
$102,251.19 |
0.78% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Equipment |
1,922 |
$100,751.24 |
0.77% |
Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
835 |
$98,062.40 |
0.75% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
298 |
$96,054.34 |
0.73% |
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
540 |
$94,716.00 |
0.72% |
Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,038 |
$74,943.60 |
0.57% |
US Dollar |
$USD |
|
Other |
31,454 |
$31,453.68 |
0.24% |
Euro |
$EUR |
|
Other |
0 |
$0.02 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
0 |
$0.06 |
0.00% |
Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.22 |
0.00% |
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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