Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 76
Unum Group |
UNM |
91529Y106 |
Financials |
4,254,011 |
$337,513,232.74 |
2.55% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,613,399 |
$310,020,412.80 |
2.34% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
914,701 |
$307,074,272.71 |
2.32% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,999 |
$304,157,282.03 |
2.30% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,786,762 |
$298,093,904.64 |
2.25% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,187,298 |
$290,460,582.72 |
2.19% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
977,742 |
$287,993,906.10 |
2.18% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,636,069 |
$287,700,570.66 |
2.17% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,413,496 |
$287,785,263.04 |
2.17% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,838,192 |
$283,949,444.16 |
2.15% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,938,556 |
$283,397,501.64 |
2.14% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
304,374 |
$278,885,721.24 |
2.11% |
Chubb Limited |
CB |
H1467J104 |
Financials |
984,001 |
$277,488,282.00 |
2.10% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
885,614 |
$275,195,694.36 |
2.08% |
American Express Company |
AXP |
025816109 |
Industrials |
1,011,976 |
$270,521,424.32 |
2.04% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
504,468 |
$268,957,114.20 |
2.03% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,109,702 |
$267,341,080.94 |
2.02% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,099,502 |
$264,766,143.84 |
2.00% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,626,874 |
$261,570,152.88 |
1.98% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
673,005 |
$260,654,836.50 |
1.97% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
603,733 |
$258,874,673.07 |
1.96% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,239,876 |
$258,352,962.12 |
1.95% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
836,734 |
$243,832,654.94 |
1.84% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,605,222 |
$241,451,974.96 |
1.82% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,060,736 |
$239,577,832.96 |
1.81% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,304,763 |
$237,044,874.55 |
1.79% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,519,788 |
$228,226,563.96 |
1.72% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,798,304 |
$226,658,236.16 |
1.71% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,987,190 |
$224,438,925.10 |
1.70% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
851,524 |
$221,736,849.60 |
1.68% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,272,114 |
$202,622,317.92 |
1.53% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
428,434 |
$203,111,990.72 |
1.53% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,192,391 |
$201,704,861.56 |
1.52% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,465,515 |
$201,156,588.90 |
1.52% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,436,450 |
$201,002,448.50 |
1.52% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,796,809 |
$196,247,478.98 |
1.48% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
731,873 |
$193,726,783.10 |
1.46% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,756,085 |
$190,763,513.55 |
1.44% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,455,660 |
$189,822,518.00 |
1.43% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
529,961 |
$188,236,847.59 |
1.42% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,238,410 |
$182,306,336.10 |
1.38% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,602,983 |
$181,874,451.18 |
1.37% |
KLA Corporation |
KLAC |
482480100 |
Technology |
215,085 |
$148,283,900.70 |
1.12% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
143,859 |
$140,331,577.32 |
1.06% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,513,463 |
$133,056,889.24 |
1.01% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
322,383 |
$122,953,652.37 |
0.93% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
754,907 |
$119,954,722.30 |
0.91% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
797,180 |
$120,693,052.00 |
0.91% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,284,746 |
$119,499,059.48 |
0.90% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,106,615 |
$117,777,034.45 |
0.89% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,148,649 |
$104,811,098.22 |
0.79% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
829,781 |
$95,665,451.49 |
0.72% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,494,953 |
$87,424,851.44 |
0.66% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
395,304 |
$78,708,979.44 |
0.59% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
113,666 |
$78,251,084.38 |
0.59% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
712,295 |
$74,363,598.00 |
0.56% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
139,235 |
$74,554,773.10 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,347,246 |
$68,752,432.84 |
0.52% |
General Electric Company |
GE |
369604301 |
Industrials |
343,958 |
$67,900,748.78 |
0.51% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
116,509 |
$67,662,601.75 |
0.51% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
515,852 |
$66,740,931.76 |
0.50% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
927,651 |
$65,770,455.90 |
0.50% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,293,902 |
$64,759,795.10 |
0.49% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,619,646 |
$64,105,588.68 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
464,265 |
$62,842,910.40 |
0.47% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,730,894 |
$61,940,041.79 |
0.47% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
667,458 |
$61,673,119.20 |
0.47% |
State Street Corporation |
STT |
857477103 |
Financials |
717,416 |
$62,824,119.12 |
0.47% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
483,828 |
$61,630,010.64 |
0.47% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
215,309 |
$61,397,514.44 |
0.46% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
370,970 |
$59,262,457.50 |
0.45% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
537,585 |
$59,876,217.30 |
0.45% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,271,028 |
$57,820,372.88 |
0.44% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,825,374 |
$58,247,684.34 |
0.44% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
753,427 |
$57,546,754.26 |
0.43% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
347,456 |
$47,309,608.96 |
0.36% |
US Dollar |
$USD |
|
Other |
24,611,456 |
$24,611,456.45 |
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.
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