Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,885,039 |
$603,608,338.19 |
3.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,087,788 |
$574,454,868.20 |
3.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
458,911 |
$568,549,427.01 |
3.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,970,455 |
$499,808,758.30 |
2.64% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,065,531 |
$458,713,862.73 |
2.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,738,512 |
$442,565,050.56 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,394,814 |
$440,118,916.92 |
2.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,329,748 |
$423,594,781.36 |
2.23% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,101,943 |
$413,856,732.51 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,396,570 |
$389,960,201.70 |
2.06% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,726,306 |
$390,534,664.78 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,259,437 |
$390,564,008.07 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,962,098 |
$382,499,187.92 |
2.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,937,275 |
$375,677,472.50 |
1.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,262,576 |
$370,237,124.48 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
763,353 |
$365,310,211.68 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,299,031 |
$357,765,359.82 |
1.89% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
364,256 |
$356,613,909.12 |
1.88% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,120,344 |
$353,970,227.36 |
1.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,899,795 |
$355,451,644.50 |
1.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,265,997 |
$352,390,264.95 |
1.86% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,185,047 |
$351,413,837.38 |
1.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,722,867 |
$350,620,663.17 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,695,240 |
$351,028,057.60 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,002,171 |
$349,216,506.66 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
519,362 |
$337,652,817.06 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,717 |
$336,247,352.40 |
1.77% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,395,446 |
$326,405,819.96 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,814,337 |
$322,502,193.35 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
976,908 |
$318,208,242.84 |
1.68% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,450,730 |
$315,948,111.60 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,192,250 |
$314,992,450.00 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,092,022 |
$304,433,893.16 |
1.61% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,053,272 |
$298,707,939.20 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,620,423 |
$295,257,274.83 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,074,759 |
$292,570,894.98 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,085,501 |
$281,513,829.34 |
1.48% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,327,023 |
$274,653,950.31 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
250,291 |
$271,155,257.76 |
1.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,939,833 |
$232,838,154.99 |
1.23% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,879,656 |
$230,351,842.80 |
1.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
317,259 |
$229,378,257.00 |
1.21% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
628,286 |
$214,270,657.44 |
1.13% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,159,452 |
$180,028,112.04 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
312,953 |
$168,637,853.58 |
0.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
826,599 |
$166,303,452.81 |
0.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,507,392 |
$161,577,348.48 |
0.85% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
325,051 |
$161,634,860.26 |
0.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
174,259 |
$152,373,812.19 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
968,877 |
$152,423,729.64 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,454,279 |
$144,133,591.69 |
0.76% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
647,461 |
$144,260,785.41 |
0.76% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
769,792 |
$124,960,335.36 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
746,367 |
$122,254,914.60 |
0.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,451,528 |
$116,485,122.00 |
0.61% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,512,083 |
$108,476,834.42 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
517,806 |
$106,947,651.24 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
773,242 |
$106,382,634.36 |
0.56% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,778,959 |
$96,206,102.72 |
0.51% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,114,546 |
$95,196,860.92 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
111,789 |
$90,895,635.90 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
452,198 |
$88,495,148.60 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,109,389 |
$88,551,429.98 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
537,640 |
$87,431,016.80 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
728,742 |
$87,113,818.68 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
430,287 |
$88,036,720.20 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
622,751 |
$87,826,573.53 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
328,878 |
$82,712,817.00 |
0.44% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
849,964 |
$83,083,981.00 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
958,571 |
$72,937,667.39 |
0.38% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
644,918 |
$71,863,212.74 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,498,813 |
$71,853,095.22 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
221,776 |
$69,963,674.72 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
188,266 |
$62,668,103.42 |
0.33% |
| US Dollar |
$USD |
|
Other |
54,364,346 |
$54,364,345.79 |
0.29% |
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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