Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,573,013 |
$626,206,258.38 |
3.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,669,308 |
$517,118,232.24 |
2.69% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
405,610 |
$513,364,352.60 |
2.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,967,137 |
$509,508,154.37 |
2.65% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,850,223 |
$451,939,175.74 |
2.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
464,910 |
$439,414,335.60 |
2.29% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,365,438 |
$429,744,301.74 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,299,526 |
$422,399,930.94 |
2.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,232,755 |
$423,070,646.85 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,303,049 |
$416,114,893.32 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,519,440 |
$412,689,534.40 |
2.15% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,074,666 |
$409,286,546.10 |
2.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,484,535 |
$403,160,699.50 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,212,631 |
$391,788,949.79 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,814,065 |
$386,214,438.50 |
2.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,409,603 |
$384,637,314.43 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,201,109 |
$373,484,843.55 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,676,818 |
$373,549,951.90 |
1.94% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,260,459 |
$367,600,262.76 |
1.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,916,072 |
$366,142,198.48 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,042,996 |
$365,079,889.88 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
749,411 |
$363,404,382.12 |
1.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,033,684 |
$361,342,101.24 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,861,524 |
$358,171,033.44 |
1.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
65,993 |
$356,823,491.07 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,333,861 |
$352,979,636.43 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
981,384 |
$345,535,492.56 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
512,921 |
$339,297,241.50 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,208,004 |
$326,970,442.68 |
1.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,599,506 |
$325,458,151.20 |
1.69% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,737,963 |
$320,904,123.55 |
1.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
471,418 |
$311,989,146.58 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,168,120 |
$303,407,488.80 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,386,168 |
$284,438,112.00 |
1.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,248,372 |
$276,793,778.12 |
1.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,621,208 |
$269,120,528.00 |
1.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,260,641 |
$262,566,307.48 |
1.37% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,295,120 |
$259,292,992.80 |
1.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,203,956 |
$245,354,193.24 |
1.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,050,820 |
$238,914,435.20 |
1.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
275,436 |
$234,120,600.00 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,335,622 |
$220,230,711.58 |
1.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
733,728 |
$198,818,276.16 |
1.03% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,494,202 |
$195,256,007.76 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
948,410 |
$189,217,279.10 |
0.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,083,868 |
$188,831,482.96 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
377,072 |
$186,997,546.24 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
167,237 |
$181,988,975.77 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
318,664 |
$183,454,864.80 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,758,673 |
$179,402,232.73 |
0.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
688,285 |
$169,779,260.95 |
0.88% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,454,573 |
$155,624,765.27 |
0.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
974,098 |
$155,173,811.40 |
0.81% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
945,571 |
$156,416,354.82 |
0.81% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
419,362 |
$144,373,755.74 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,462,003 |
$142,662,252.74 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,520,016 |
$111,903,577.92 |
0.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
520,480 |
$107,905,913.60 |
0.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
357,916 |
$103,541,519.64 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,865,741 |
$102,373,208.67 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,595,862 |
$100,036,880.84 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,125,824 |
$98,085,519.36 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
653,791 |
$95,048,135.58 |
0.49% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
850,982 |
$94,501,551.10 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
112,281 |
$91,890,770.40 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
249,138 |
$91,508,387.40 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
546,061 |
$91,170,344.56 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
432,435 |
$89,436,206.70 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,115,354 |
$90,734,047.90 |
0.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
757,351 |
$83,346,477.55 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,506,850 |
$73,082,225.00 |
0.38% |
| US Dollar |
$USD |
|
Other |
19,789,229 |
$19,789,228.75 |
0.10% |
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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