Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 74
| KLA Corporation |
KLAC |
482480100 |
Technology |
450,156 |
$522,955,228.32 |
2.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,849,092 |
$515,101,558.44 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,048,030 |
$457,181,736.90 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,913,908 |
$446,760,374.56 |
2.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,349,185 |
$438,968,709.10 |
2.46% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,988,075 |
$427,322,236.25 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,667,339 |
$407,221,322.56 |
2.28% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,080,931 |
$394,247,963.63 |
2.21% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,636,284 |
$391,441,458.12 |
2.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,235,438 |
$382,343,352.24 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
748,830 |
$376,878,650.70 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,810,482 |
$371,075,999.82 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,285,355 |
$369,838,999.65 |
2.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,241,895 |
$356,945,460.90 |
2.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,643,946 |
$353,442,701.28 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,863,642 |
$347,513,323.74 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,331,886 |
$345,683,172.50 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,162,490 |
$344,352,787.80 |
1.93% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,690,010 |
$340,266,613.40 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,881,346 |
$341,208,993.32 |
1.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,079,968 |
$335,228,442.56 |
1.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,311,707 |
$332,001,439.00 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,355 |
$330,299,652.95 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
983,116 |
$330,503,936.88 |
1.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
958,265 |
$322,053,701.20 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,481 |
$317,129,188.41 |
1.78% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,033,187 |
$314,264,489.79 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,217,146 |
$310,213,259.76 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
509,474 |
$310,723,097.86 |
1.74% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,200,467 |
$309,005,088.85 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,071,216 |
$292,388,407.20 |
1.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,404,071 |
$284,353,517.88 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,169,590 |
$281,204,523.70 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,589,523 |
$277,371,763.50 |
1.56% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,741,722 |
$276,101,666.38 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,064,798 |
$271,108,218.78 |
1.52% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
245,553 |
$262,655,766.45 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,054,262 |
$261,003,643.34 |
1.46% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,843,812 |
$238,331,139.12 |
1.34% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,301,788 |
$239,515,974.12 |
1.34% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,902,856 |
$230,702,261.44 |
1.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
616,338 |
$202,331,438.64 |
1.13% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,426,572 |
$190,875,333.60 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
311,182 |
$173,692,456.94 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
306,979 |
$170,548,323.03 |
0.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
810,840 |
$171,216,974.40 |
0.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,478,655 |
$170,060,111.55 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,137,410 |
$163,104,594.00 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,963 |
$158,154,452.04 |
0.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,871 |
$146,495,714.82 |
0.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
635,101 |
$141,722,788.15 |
0.79% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
950,440 |
$128,737,098.00 |
0.72% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
755,166 |
$121,936,654.02 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
732,153 |
$120,556,312.98 |
0.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,423,924 |
$110,183,239.12 |
0.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
507,918 |
$99,170,989.50 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
758,513 |
$97,779,910.83 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,483,243 |
$97,063,421.92 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,745,072 |
$92,261,956.64 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
109,626 |
$92,769,906.24 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
527,443 |
$87,560,812.43 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,088,274 |
$86,485,134.78 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
714,837 |
$84,915,487.23 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,074,273 |
$85,211,134.84 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
322,595 |
$81,329,425.45 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
833,793 |
$82,178,638.08 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
443,546 |
$80,712,065.62 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
940,340 |
$79,298,872.20 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
422,047 |
$78,661,119.86 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
610,906 |
$78,214,295.18 |
0.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
217,553 |
$71,246,431.97 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
632,661 |
$69,111,887.64 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,470,282 |
$66,383,232.30 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
184,661 |
$58,343,642.95 |
0.33% |
| US Dollar |
$USD |
|
Other |
34,742,680 |
$34,742,680.10 |
0.19% |
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.
|
|