Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
577,168 |
$135,051,540.32 |
4.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
317,685 |
$113,480,258.85 |
3.74% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
65,534 |
$99,055,951.68 |
3.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
269,664 |
$82,821,904.32 |
2.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
75,098 |
$82,058,833.62 |
2.70% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
372,100 |
$78,386,586.00 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,269,867 |
$77,093,625.57 |
2.54% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
621,932 |
$68,375,204.08 |
2.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
76,072 |
$66,744,812.08 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
371,398 |
$66,316,826.88 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
568,459 |
$65,315,939.10 |
2.15% |
| GE Aerospace |
GE |
369604301 |
Industrials |
220,565 |
$64,318,959.65 |
2.12% |
| State Street Corporation |
STT |
857477103 |
Financials |
522,278 |
$63,169,524.10 |
2.08% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
194,075 |
$62,810,433.00 |
2.07% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
550,815 |
$62,159,472.75 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
168,514 |
$60,794,795.78 |
2.00% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
203,647 |
$60,450,575.48 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
562,891 |
$59,339,969.22 |
1.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
293,053 |
$59,211,358.65 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
490,070 |
$57,754,749.50 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
432,348 |
$56,793,233.28 |
1.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
195,798 |
$56,383,950.06 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
309,527 |
$56,513,439.66 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
173,598 |
$51,199,258.14 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
82,800 |
$50,234,760.00 |
1.65% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
546,962 |
$49,631,331.88 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
158,603 |
$47,534,905.13 |
1.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
121,127 |
$47,120,825.54 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
10,740 |
$46,120,674.60 |
1.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
215,757 |
$45,401,745.51 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
419,916 |
$45,010,796.04 |
1.48% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
44,498 |
$43,375,760.44 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
215,493 |
$42,018,980.07 |
1.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
203,674 |
$41,563,753.18 |
1.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
195,105 |
$39,713,622.75 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
188,619 |
$39,734,478.54 |
1.31% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
603,751 |
$39,551,728.01 |
1.30% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
194,500 |
$39,034,205.00 |
1.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
532,301 |
$38,831,357.95 |
1.28% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
261,949 |
$37,424,653.63 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
169,683 |
$34,391,350.44 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
153,150 |
$32,389,693.50 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
524,787 |
$32,300,639.85 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,606 |
$29,528,149.76 |
0.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
157,339 |
$28,692,340.04 |
0.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
60,917 |
$26,441,633.02 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
564,510 |
$26,537,615.10 |
0.87% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
27,099 |
$26,275,190.40 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
284,072 |
$25,469,895.52 |
0.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
51,487 |
$25,287,325.18 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
111,115 |
$25,268,662.15 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
175,148 |
$22,993,429.44 |
0.76% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
234,939 |
$22,018,483.08 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
236,225 |
$21,335,842.00 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
84,105 |
$19,983,348.00 |
0.66% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
67,764 |
$19,729,488.60 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
152,726 |
$18,960,932.90 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
18,184 |
$16,346,506.80 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
301,304 |
$15,456,895.20 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
137,535 |
$15,161,858.40 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
105,608 |
$14,571,791.84 |
0.48% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
580,932 |
$14,645,295.72 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
245,596 |
$14,165,977.28 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
88,279 |
$13,935,722.94 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
57,878 |
$13,856,571.98 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
69,893 |
$13,715,802.32 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
40,217 |
$13,682,225.57 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
122,314 |
$13,108,391.38 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
180,204 |
$12,363,796.44 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
343,332 |
$11,535,955.20 |
0.38% |
| US Dollar |
$USD |
|
Other |
10,869,817 |
$10,869,816.74 |
0.36% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
243,454 |
$9,066,226.96 |
0.30% |
| 2026-03-20 S&P 500® Index - Price Return C 6,630 |
SPXW 260320C06630000 |
|
N/A |
-420 |
($1,076,460.00) |
-0.04% |
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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