Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 77
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
654,774 |
$59,329,072.14 |
2.60% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
522,247 |
$55,149,283.20 |
2.41% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
251,303 |
$53,504,921.73 |
2.34% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
70,895 |
$52,370,136.50 |
2.29% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
544,204 |
$52,210,931.76 |
2.28% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
169,480 |
$51,084,661.60 |
2.23% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
100,120 |
$50,729,802.80 |
2.22% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
289,914 |
$49,850,712.30 |
2.18% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
43,665 |
$49,216,568.10 |
2.15% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
290,499 |
$49,222,150.56 |
2.15% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,755 |
$49,019,682.75 |
2.14% |
American Express Company |
AXP |
025816109 |
Industrials |
146,650 |
$48,582,212.00 |
2.13% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
368,881 |
$48,699,669.62 |
2.13% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
449,396 |
$47,249,495.44 |
2.07% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
348,108 |
$46,058,169.48 |
2.02% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
129,983 |
$45,725,419.74 |
2.00% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
165,398 |
$44,907,210.98 |
1.96% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
289,617 |
$42,620,037.72 |
1.86% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
138,891 |
$42,229,808.55 |
1.85% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
242,877 |
$42,304,315.86 |
1.85% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
129,623 |
$42,158,584.52 |
1.84% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
542,876 |
$41,443,153.84 |
1.81% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
411,108 |
$41,102,577.84 |
1.80% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
306,890 |
$40,859,334.60 |
1.79% |
Unum Group |
UNM |
91529Y106 |
Financials |
584,833 |
$40,856,433.38 |
1.79% |
Chubb Limited |
CB |
H1467J104 |
Financials |
146,685 |
$40,348,642.95 |
1.77% |
KLA Corporation |
KLAC |
482480100 |
Technology |
46,005 |
$40,116,360.00 |
1.76% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
249,089 |
$40,043,547.64 |
1.75% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
148,927 |
$38,162,543.75 |
1.67% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
525,427 |
$37,962,100.75 |
1.66% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
159,049 |
$36,127,980.35 |
1.58% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
773,245 |
$35,105,323.00 |
1.54% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
203,937 |
$34,563,242.76 |
1.51% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
183,817 |
$34,592,521.23 |
1.51% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
209,729 |
$33,709,742.17 |
1.47% |
Accenture plc |
ACN |
G1151C101 |
Industrials |
123,875 |
$32,203,783.75 |
1.41% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
99,569 |
$31,727,661.85 |
1.39% |
Apple Inc. |
AAPL |
037833100 |
Technology |
135,385 |
$31,428,273.90 |
1.38% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
287,188 |
$30,688,909.68 |
1.34% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,175 |
$27,726,338.00 |
1.21% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
388,995 |
$26,875,664.55 |
1.18% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
178,122 |
$26,891,078.34 |
1.18% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
267,824 |
$26,822,573.60 |
1.17% |
General Electric Company |
GE |
369604301 |
Industrials |
93,862 |
$25,830,822.40 |
1.13% |
State Street Corporation |
STT |
857477103 |
Financials |
215,593 |
$24,786,727.21 |
1.08% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
115,452 |
$23,949,362.88 |
1.05% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
114,725 |
$23,135,443.50 |
1.01% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
41,991 |
$21,617,386.71 |
0.95% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
246,391 |
$21,344,852.33 |
0.93% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
155,192 |
$20,587,770.72 |
0.90% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
180,472 |
$20,626,144.88 |
0.90% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
21,567 |
$20,344,582.44 |
0.89% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
162,369 |
$20,266,898.58 |
0.89% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
48,342 |
$18,654,694.38 |
0.82% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,610 |
$18,670,066.80 |
0.82% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
21,980 |
$13,473,080.60 |
0.59% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
100,087 |
$13,139,421.36 |
0.57% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
20,887 |
$12,433,822.23 |
0.54% |
AECOM |
ACM |
00766T100 |
Industrials |
94,686 |
$11,825,334.54 |
0.52% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
343,811 |
$11,954,308.47 |
0.52% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
67,007 |
$11,871,630.19 |
0.52% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
273,677 |
$11,748,953.61 |
0.51% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
112,962 |
$11,160,645.60 |
0.49% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
393,216 |
$10,943,201.28 |
0.48% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
80,611 |
$11,067,084.19 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
69,611 |
$10,692,249.60 |
0.47% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
166,640 |
$10,438,329.60 |
0.46% |
Dover Corporation |
DOV |
260003108 |
Industrials |
58,525 |
$10,467,781.50 |
0.46% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
194,003 |
$10,332,599.78 |
0.45% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
66,902 |
$9,950,334.46 |
0.44% |
SLM Corporation |
SLM |
78442P106 |
Financials |
321,306 |
$10,050,451.68 |
0.44% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
49,569 |
$10,084,813.05 |
0.44% |
US Dollar |
$USD |
|
Other |
10,044,502 |
$10,044,501.87 |
0.44% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
14,453 |
$9,924,007.92 |
0.43% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
121,977 |
$9,437,360.49 |
0.41% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
36,490 |
$9,015,219.40 |
0.39% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
52,088 |
$7,748,610.88 |
0.34% |
2025-09-05 S&P 500® Index - Price Return C 6,455 |
SPXW 250905C06455000 |
|
N/A |
-816 |
($3,516,960.00) |
-0.15% |
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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