Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,872,824 |
$598,610,735.12 |
3.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,074,278 |
$557,213,299.14 |
3.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
455,936 |
$552,480,448.00 |
2.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,951,240 |
$471,460,590.00 |
2.54% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,039,211 |
$450,775,947.60 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,379,309 |
$427,300,103.31 |
2.30% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,714,327 |
$420,053,240.43 |
2.26% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,314,663 |
$412,010,014.00 |
2.22% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,094,803 |
$403,029,828.39 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,910,578 |
$399,405,083.22 |
2.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,251,282 |
$390,562,650.66 |
2.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,695,716 |
$385,048,712.00 |
2.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,918,270 |
$380,338,129.10 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,374,590 |
$367,627,834.60 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
758,418 |
$362,319,031.14 |
1.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,257,807 |
$357,556,795.89 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,677,810 |
$356,255,842.40 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,241,471 |
$351,829,262.34 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,177,382 |
$347,386,559.10 |
1.87% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,711,702 |
$347,834,963.42 |
1.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
361,911 |
$346,717,976.22 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
995,696 |
$342,857,960.64 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,271,206 |
$338,450,363.44 |
1.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,887,510 |
$336,618,533.40 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,106,624 |
$334,510,824.96 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
516,002 |
$330,034,879.20 |
1.78% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,366,991 |
$321,192,188.05 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,297 |
$319,473,251.37 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
970,573 |
$319,910,566.53 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,084,952 |
$308,289,110.80 |
1.66% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,046,447 |
$301,889,495.03 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,789,662 |
$299,951,747.30 |
1.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,434,875 |
$294,376,387.50 |
1.59% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,067,794 |
$291,347,592.90 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,609,923 |
$281,849,219.61 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,184,550 |
$282,775,776.00 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,078,466 |
$280,638,422.52 |
1.51% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
248,681 |
$268,543,151.47 |
1.45% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,318,448 |
$261,052,704.00 |
1.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,927,268 |
$256,577,188.84 |
1.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,867,476 |
$233,976,068.04 |
1.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
624,226 |
$206,462,749.50 |
1.11% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,151,962 |
$190,073,730.00 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
315,194 |
$189,737,332.18 |
1.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
310,923 |
$172,167,392.79 |
0.93% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
821,244 |
$171,327,923.28 |
0.92% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,497,627 |
$163,301,248.08 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,139 |
$159,679,174.14 |
0.86% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
322,951 |
$151,822,494.61 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,444,864 |
$150,106,920.96 |
0.81% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
643,261 |
$146,136,033.98 |
0.79% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
962,612 |
$145,301,468.77 |
0.78% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
764,822 |
$125,721,440.36 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
741,537 |
$122,027,328.72 |
0.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,442,148 |
$112,127,007.00 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
514,446 |
$105,631,197.18 |
0.57% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
768,237 |
$101,530,201.92 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,502,283 |
$99,826,705.35 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,767,444 |
$95,601,045.96 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
111,054 |
$89,439,559.98 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
534,175 |
$86,979,715.25 |
0.47% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,100,861 |
$88,068,093.12 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
844,469 |
$86,287,842.42 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
449,258 |
$85,480,319.66 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
724,017 |
$85,289,202.60 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,102,214 |
$85,432,607.14 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
618,726 |
$84,592,218.72 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
427,487 |
$83,629,281.81 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
326,743 |
$82,156,259.92 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
952,376 |
$75,513,893.04 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
640,753 |
$71,450,367.03 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,489,118 |
$67,948,454.34 |
0.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
220,341 |
$69,193,684.23 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
187,041 |
$60,073,828.38 |
0.32% |
| US Dollar |
$USD |
|
Other |
51,567,402 |
$51,567,402.01 |
0.28% |
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.
|
|