Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 50
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,327,415 |
$231,454,987.40 |
2.25% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
2,448,435 |
$225,402,926.10 |
2.20% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,664,406 |
$225,859,894.20 |
2.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,565,394 |
$225,612,477.96 |
2.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,900,169 |
$223,596,688.77 |
2.18% |
| American Express Company |
AXP |
025816109 |
Industrials |
935,495 |
$220,440,041.80 |
2.15% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,507,690 |
$220,439,354.90 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,771,551 |
$218,337,774.33 |
2.13% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,891,560 |
$218,505,985.20 |
2.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
9,949,881 |
$217,902,393.90 |
2.12% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
1,699,683 |
$217,049,519.10 |
2.11% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,836,690 |
$216,655,952.40 |
2.11% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
398,305 |
$213,993,344.30 |
2.08% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,802,672 |
$214,060,570.08 |
2.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
5,799,370 |
$213,996,753.00 |
2.08% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,454,269 |
$212,875,896.22 |
2.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,215,140 |
$212,409,774.60 |
2.07% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
298,833 |
$211,053,794.58 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
10,728,075 |
$210,484,831.50 |
2.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,028,808 |
$209,238,971.04 |
2.04% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
3,786,020 |
$207,852,498.00 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,073,954 |
$207,799,359.46 |
2.02% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
224,540 |
$207,782,579.80 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,717,332 |
$206,462,885.36 |
2.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
720,180 |
$203,205,988.80 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,422,310 |
$202,529,339.10 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,222,314 |
$202,488,537.24 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,402,168 |
$201,140,999.60 |
1.96% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,305,305 |
$201,395,508.45 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,183,944 |
$200,441,719.20 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,176,819 |
$199,902,557.34 |
1.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,736,528 |
$199,404,093.44 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
490,800 |
$199,421,856.00 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
429,473 |
$198,596,904.66 |
1.93% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
6,518,968 |
$197,850,678.80 |
1.93% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,482,045 |
$198,653,311.80 |
1.93% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
6,309,671 |
$198,565,346.37 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
722,069 |
$198,222,381.88 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,449,878 |
$195,990,240.00 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
797,438 |
$195,731,157.10 |
1.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,347,291 |
$195,801,801.03 |
1.91% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,062,886 |
$196,593,035.80 |
1.91% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,051,093 |
$193,048,873.16 |
1.88% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,727,102 |
$193,366,339.92 |
1.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
706,692 |
$191,301,524.40 |
1.86% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,084,277 |
$190,203,871.34 |
1.85% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
637,357 |
$185,228,691.34 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,713,013 |
$181,609,090.22 |
1.77% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
970,600 |
$177,056,852.00 |
1.72% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
545,560 |
$168,037,935.60 |
1.64% |
| US Dollar |
$USD |
|
Other |
12,421,757 |
$12,421,756.74 |
0.12% |
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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