Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 74
| KLA Corporation |
KLAC |
482480100 |
Technology |
446,586 |
$538,761,350.40 |
3.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,834,434 |
$522,355,081.50 |
2.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,031,818 |
$474,490,457.54 |
2.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,890,850 |
$468,866,961.50 |
2.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,330,579 |
$438,335,298.32 |
2.49% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,956,491 |
$421,247,596.77 |
2.39% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,638,317 |
$394,466,329.14 |
2.24% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,072,363 |
$392,195,319.99 |
2.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,225,652 |
$384,143,849.84 |
2.18% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,599,576 |
$371,875,719.60 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
742,908 |
$369,299,566.80 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,748,658 |
$366,434,036.82 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,267,253 |
$363,281,948.19 |
2.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,848,900 |
$354,748,443.00 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,541 |
$339,675,095.87 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,858,540 |
$339,966,162.20 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,232,067 |
$340,370,829.42 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,305,510 |
$337,558,681.20 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,676,612 |
$335,959,512.56 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,623,030 |
$335,590,458.20 |
1.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,063,504 |
$331,873,348.32 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
975,346 |
$332,934,357.10 |
1.89% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,277,561 |
$328,431,133.58 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,153,292 |
$326,439,300.60 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
950,663 |
$320,335,404.48 |
1.82% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,024,997 |
$312,900,834.19 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
505,442 |
$312,838,271.48 |
1.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,175,141 |
$312,052,857.48 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61,977 |
$303,628,421.85 |
1.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,183,756 |
$304,702,949.48 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,062,732 |
$286,693,211.64 |
1.63% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,385,045 |
$279,694,227.15 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,160,350 |
$277,636,944.50 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,576,923 |
$273,123,063.60 |
1.55% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,712,112 |
$273,025,837.60 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,056,356 |
$266,582,000.16 |
1.52% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
243,621 |
$260,538,042.24 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,045,904 |
$252,418,471.36 |
1.43% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,291,498 |
$236,240,814.16 |
1.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,829,196 |
$228,558,040.20 |
1.30% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,887,778 |
$227,156,326.74 |
1.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
611,466 |
$192,269,369.04 |
1.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,415,274 |
$184,197,911.10 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
308,704 |
$169,839,679.68 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,543 |
$168,497,551.04 |
0.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,466,937 |
$166,790,736.90 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,128,422 |
$163,869,442.84 |
0.93% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
804,414 |
$159,282,016.14 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,619 |
$156,656,716.02 |
0.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
316,351 |
$144,736,909.52 |
0.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
630,061 |
$132,067,086.21 |
0.75% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
942,922 |
$129,830,930.18 |
0.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
726,357 |
$119,129,811.57 |
0.68% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
749,202 |
$101,599,283.22 |
0.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,412,668 |
$100,355,934.72 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,471,483 |
$96,691,147.93 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
752,507 |
$96,546,648.10 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
503,886 |
$94,211,565.42 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
108,744 |
$93,368,685.84 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,731,254 |
$92,258,525.66 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
523,285 |
$84,447,733.30 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,057,851 |
$84,042,634.84 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,079,664 |
$82,022,074.08 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
709,167 |
$81,199,621.50 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
827,199 |
$81,495,645.48 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
440,018 |
$78,574,014.26 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
320,033 |
$79,896,238.45 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
418,687 |
$76,745,327.10 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
606,076 |
$77,989,859.68 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
932,906 |
$75,985,193.70 |
0.43% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
215,831 |
$68,981,745.91 |
0.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
627,663 |
$65,904,615.00 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,458,648 |
$65,449,535.76 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
183,191 |
$57,992,774.87 |
0.33% |
| US Dollar |
$USD |
|
Other |
31,372,513 |
$31,372,512.85 |
0.18% |
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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