Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 76
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,705,897 |
$370,683,506.69 |
2.54% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
514,584 |
$361,443,801.60 |
2.47% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
64,230 |
$352,492,955.40 |
2.41% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,862,631 |
$347,636,790.00 |
2.38% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
933,088 |
$345,895,721.60 |
2.37% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,339,308 |
$341,937,470.40 |
2.34% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,211,064 |
$325,291,790.40 |
2.23% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
686,559 |
$323,314,364.28 |
2.21% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,201,651 |
$316,052,314.76 |
2.16% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
997,313 |
$313,674,884.76 |
2.15% |
American Express Company |
AXP |
025816109 |
Industrials |
1,032,304 |
$309,195,694.08 |
2.12% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
310,486 |
$307,971,063.40 |
2.11% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,915,094 |
$307,060,822.42 |
2.10% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,461,880 |
$307,488,812.00 |
2.10% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,171,995 |
$302,164,243.70 |
2.07% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,699,526 |
$299,846,582.30 |
2.05% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,977,431 |
$290,998,745.96 |
1.99% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
903,353 |
$290,960,967.77 |
1.99% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,003,768 |
$287,328,590.00 |
1.97% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,688,897 |
$274,993,496.19 |
1.88% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,081,962 |
$274,948,183.44 |
1.88% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
853,468 |
$273,894,950.56 |
1.87% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,550,286 |
$269,393,198.22 |
1.84% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,067,074 |
$264,969,871.10 |
1.81% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,264,763 |
$256,329,517.21 |
1.75% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,657,455 |
$251,873,584.90 |
1.72% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,350,952 |
$246,920,488.56 |
1.69% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
615,800 |
$236,417,936.00 |
1.62% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,297,642 |
$231,758,861.20 |
1.59% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,834,368 |
$232,854,673.92 |
1.59% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,504,891 |
$230,775,607.83 |
1.58% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
868,566 |
$228,432,858.00 |
1.56% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
437,013 |
$225,791,506.71 |
1.55% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,216,265 |
$225,933,386.40 |
1.55% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,494,836 |
$219,561,511.68 |
1.50% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,832,772 |
$208,111,260.60 |
1.42% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,465,286 |
$205,257,262.88 |
1.40% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,263,199 |
$201,012,856.87 |
1.38% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
746,533 |
$200,235,081.26 |
1.37% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,635,139 |
$192,750,185.32 |
1.32% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,791,300 |
$192,063,186.00 |
1.31% |
KLA Corporation |
KLAC |
482480100 |
Technology |
219,403 |
$187,938,415.77 |
1.29% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
540,561 |
$181,785,258.69 |
1.24% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,128,750 |
$162,494,850.00 |
1.11% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,603,887 |
$152,526,776.31 |
1.04% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
146,733 |
$147,799,748.91 |
1.01% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,350,575 |
$130,940,471.00 |
0.90% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
770,025 |
$129,279,497.25 |
0.88% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
813,149 |
$128,558,856.90 |
0.88% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
328,853 |
$124,411,666.96 |
0.85% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,191,738 |
$106,825,310.12 |
0.73% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
846,402 |
$105,529,401.36 |
0.72% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,524,883 |
$97,394,277.21 |
0.67% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,843 |
$86,974,061.12 |
0.60% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
946,234 |
$86,107,294.00 |
0.59% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
403,213 |
$84,723,115.56 |
0.58% |
General Electric Company |
GE |
369604301 |
Industrials |
350,837 |
$84,902,554.00 |
0.58% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
142,017 |
$83,724,702.18 |
0.57% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
726,555 |
$81,788,296.35 |
0.56% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
115,967 |
$81,740,499.62 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,414,296 |
$76,343,658.56 |
0.52% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,652,060 |
$74,491,385.40 |
0.51% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
680,888 |
$74,836,400.08 |
0.51% |
State Street Corporation |
STT |
857477103 |
Financials |
731,780 |
$72,555,987.00 |
0.50% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,319,796 |
$72,166,445.28 |
0.49% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
526,167 |
$70,574,779.71 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
473,542 |
$69,634,351.10 |
0.48% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,765,528 |
$70,232,703.84 |
0.48% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
219,635 |
$68,436,069.65 |
0.47% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
378,377 |
$67,884,617.57 |
0.46% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
548,422 |
$67,505,263.98 |
0.46% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
493,510 |
$66,036,573.10 |
0.45% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
768,500 |
$64,730,755.00 |
0.44% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,861,918 |
$62,039,107.76 |
0.42% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,316,477 |
$59,927,259.99 |
0.41% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
354,389 |
$51,588,406.73 |
0.35% |
US Dollar |
$USD |
|
Other |
30,450,203 |
$30,450,203.00 |
0.21% |
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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