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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WSM | Williams-Sonoma Inc | 2.55% | $3.04M |
| NTAP | NetApp Inc | 2.50% | $2.97M |
| IP | International Paper Co | 2.37% | $2.82M |
| RIVN | Rivian Automotive Inc | 2.35% | $2.79M |
| EXPE | Expedia Group Inc | 2.34% | $2.78M |
| INCY | Incyte Corp | 2.26% | $2.69M |
| MTD | Mettler-Toledo International Inc | 2.23% | $2.65M |
| PPG | PPG Industries Inc | 2.22% | $2.64M |
| LII | Lennox International Inc | 2.21% | $2.63M |
| KMB | Kimberly-Clark Corp | 2.16% | $2.57M |
| DG | Dollar General Corp | 2.15% | $2.56M |
| MKC | McCormick & Co Inc/MD | 2.14% | $2.54M |
| INTC | Intel Corp | 2.12% | $2.53M |
| GWW | WW Grainger Inc | 2.08% | $2.48M |
| ABNB | Airbnb Inc | 2.08% | $2.48M |
| ALLE | Allegion plc | 2.07% | $2.47M |
| FFIV | F5 Inc | 2.06% | $2.45M |
| PCAR | PACCAR Inc | 2.05% | $2.44M |
| WEC | WEC Energy Group Inc | 2.05% | $2.44M |
| WSO-B | Watsco Inc | 2.03% | $2.42M |
| F-PD | Ford Motor Co | 2.03% | $2.42M |
| DKS | Dick's Sporting Goods Inc | 2.03% | $2.42M |
| PEG | Public Service Enterprise Group Inc | 2.02% | $2.41M |
| VRSK | Verisk Analytics Inc | 2.01% | $2.40M |
| ODFL | Old Dominion Freight Line Inc | 2.01% | $2.39M |