Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 74
KLA Corporation |
KLAC |
482480100 |
Technology |
440,126 |
$507,414,663.85 |
2.92% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,807,910 |
$463,819,310.50 |
2.67% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,002,482 |
$456,826,218.66 |
2.63% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,533,152 |
$433,595,988.80 |
2.50% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,296,911 |
$419,507,825.04 |
2.41% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,849,126 |
$410,416,600.30 |
2.36% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,899,339 |
$390,986,721.53 |
2.25% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,585,801 |
$389,059,408.50 |
2.24% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
732,192 |
$378,389,503.68 |
2.18% |
American Express Company |
AXP |
025816109 |
Industrials |
1,056,859 |
$369,351,083.32 |
2.13% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,207,944 |
$365,233,947.84 |
2.10% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
498,146 |
$364,727,556.82 |
2.10% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
349,449 |
$360,488,093.91 |
2.07% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,636,786 |
$353,430,456.08 |
2.03% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,234,497 |
$351,821,552.65 |
2.02% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,817,272 |
$347,285,119.44 |
2.00% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,822,224 |
$345,912,781.92 |
1.99% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,033,712 |
$335,521,805.76 |
1.93% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,652,368 |
$331,448,497.12 |
1.91% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
961,286 |
$327,673,558.82 |
1.89% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
936,907 |
$322,680,139.87 |
1.86% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,214,283 |
$322,088,565.75 |
1.85% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,257,782 |
$320,305,126.24 |
1.84% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,585,182 |
$320,174,790.70 |
1.84% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,215,773 |
$319,134,016.10 |
1.84% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61,065 |
$313,988,902.20 |
1.81% |
General Aerospace Company |
GE |
369604301 |
Industrials |
1,010,177 |
$305,760,374.36 |
1.76% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,129,313 |
$305,045,431.24 |
1.76% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,136,648 |
$304,848,993.60 |
1.75% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,041,080 |
$294,656,872.40 |
1.70% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,143,630 |
$290,802,236.40 |
1.67% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
240,125 |
$278,545,000.00 |
1.60% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,047,380 |
$274,664,931.20 |
1.58% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,123,336 |
$275,026,511.20 |
1.58% |
State Street Corporation |
STT |
857477103 |
Financials |
2,350,617 |
$271,002,633.93 |
1.56% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,658,532 |
$264,365,522.32 |
1.52% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,554,123 |
$259,600,705.92 |
1.49% |
Accenture plc |
ACN |
G1151C101 |
Industrials |
1,030,780 |
$249,634,300.40 |
1.44% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,860,494 |
$234,143,169.90 |
1.35% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,802,748 |
$233,473,893.48 |
1.34% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,272,878 |
$231,880,185.26 |
1.33% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
602,650 |
$213,380,285.50 |
1.23% |
AECOM |
ACM |
00766T100 |
Industrials |
1,394,830 |
$186,419,029.50 |
1.07% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
304,220 |
$180,727,975.40 |
1.04% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,112,158 |
$171,005,414.08 |
0.98% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,135 |
$169,984,458.60 |
0.98% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,445,733 |
$157,252,378.41 |
0.90% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
167,187 |
$156,505,422.57 |
0.90% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
792,786 |
$153,633,998.94 |
0.88% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
311,791 |
$147,377,369.88 |
0.85% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
715,869 |
$143,954,097.21 |
0.83% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
620,941 |
$136,222,036.58 |
0.78% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
929,318 |
$130,764,335.78 |
0.75% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,392,300 |
$98,365,995.00 |
0.57% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
738,410 |
$97,942,702.40 |
0.56% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
496,590 |
$96,199,414.80 |
0.55% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
741,639 |
$95,560,185.15 |
0.55% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,706,250 |
$88,793,250.00 |
0.51% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,450,203 |
$84,372,810.54 |
0.49% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
107,148 |
$84,413,337.36 |
0.49% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
315,397 |
$85,601,899.77 |
0.49% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
815,267 |
$84,771,462.66 |
0.49% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
1,064,084 |
$83,785,974.16 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
515,761 |
$79,891,378.90 |
0.46% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,028,135 |
$79,097,265.00 |
0.46% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
698,907 |
$78,766,818.90 |
0.45% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
919,454 |
$77,169,774.22 |
0.44% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
597,336 |
$75,592,870.80 |
0.44% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
212,715 |
$74,652,329.25 |
0.43% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
412,607 |
$75,123,356.49 |
0.43% |
Dover Corporation |
DOV |
260003108 |
Industrials |
433,634 |
$73,249,455.28 |
0.42% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,437,596 |
$69,018,983.96 |
0.40% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
618,619 |
$65,821,061.60 |
0.38% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
180,531 |
$59,452,468.92 |
0.34% |
US Dollar |
$USD |
|
Other |
27,849,264 |
$27,849,264.12 |
0.16% |
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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