Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 76
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,832,850 |
$461,163,388.50 |
2.75% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,775,494 |
$431,513,637.84 |
2.57% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,808,925 |
$405,345,798.50 |
2.42% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
517,128 |
$395,447,781.60 |
2.36% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,969,144 |
$392,230,810.08 |
2.34% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,236,158 |
$381,849,206.20 |
2.28% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
730,180 |
$376,305,564.80 |
2.24% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
2,114,534 |
$363,202,932.52 |
2.17% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,690,507 |
$362,787,963.88 |
2.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,118,718 |
$356,495,490.68 |
2.13% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
318,565 |
$355,235,017.15 |
2.12% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,845 |
$354,967,346.35 |
2.12% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,277,712 |
$353,730,679.04 |
2.11% |
American Express Company |
AXP |
025816109 |
Industrials |
1,069,534 |
$350,015,696.84 |
2.09% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,538,925 |
$333,767,080.50 |
1.99% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,206,309 |
$333,303,176.70 |
1.99% |
KLA Corporation |
KLAC |
482480100 |
Technology |
335,442 |
$331,721,948.22 |
1.98% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
945,419 |
$321,177,742.68 |
1.92% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
948,076 |
$321,445,167.80 |
1.92% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,265,411 |
$319,479,283.90 |
1.91% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,771,472 |
$314,879,148.00 |
1.88% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,816,649 |
$310,519,813.57 |
1.85% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,112,377 |
$310,625,037.85 |
1.85% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,998,410 |
$306,347,549.70 |
1.83% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,959,525 |
$302,032,567.00 |
1.80% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,238,270 |
$299,413,377.90 |
1.79% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,013,045 |
$294,664,399.15 |
1.76% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,069,789 |
$293,475,216.37 |
1.75% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,340,735 |
$269,581,586.45 |
1.61% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,832,081 |
$262,842,435.79 |
1.57% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,086,234 |
$263,433,469.68 |
1.57% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,639,521 |
$260,997,031.88 |
1.56% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,487,362 |
$255,960,126.58 |
1.53% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,159,952 |
$253,101,526.40 |
1.51% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,529,579 |
$246,598,726.38 |
1.47% |
Apple Inc. |
AAPL |
037833100 |
Technology |
987,488 |
$233,738,409.60 |
1.39% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
1,953,407 |
$232,865,648.47 |
1.39% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,094,594 |
$227,074,935.54 |
1.35% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
726,248 |
$222,892,773.68 |
1.33% |
Accenture plc |
ACN |
G1151C101 |
Industrials |
903,485 |
$214,911,976.95 |
1.28% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
242,027 |
$205,652,762.17 |
1.23% |
General Aerospace Company |
GE |
369604301 |
Industrials |
684,587 |
$196,325,859.86 |
1.17% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,837,043 |
$190,138,621.86 |
1.13% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,299,163 |
$188,703,425.75 |
1.13% |
State Street Corporation |
STT |
857477103 |
Financials |
1,572,435 |
$176,301,412.20 |
1.05% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
842,058 |
$170,483,062.68 |
1.02% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
836,737 |
$164,477,392.09 |
0.98% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,797,090 |
$153,381,631.50 |
0.91% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
157,303 |
$151,026,610.30 |
0.90% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,131,981 |
$148,663,064.73 |
0.89% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,315 |
$149,374,509.75 |
0.89% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,316,369 |
$147,894,057.15 |
0.88% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,184,315 |
$139,204,385.10 |
0.83% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
398,360 |
$135,378,662.40 |
0.81% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
352,593 |
$125,512,530.21 |
0.75% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,397 |
$100,838,385.96 |
0.60% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
729,934 |
$95,081,202.84 |
0.57% |
AECOM |
ACM |
00766T100 |
Industrials |
690,530 |
$88,201,396.90 |
0.53% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
152,247 |
$88,753,911.12 |
0.53% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
488,754 |
$86,704,959.60 |
0.52% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,507,626 |
$81,497,845.00 |
0.49% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,996,143 |
$82,340,898.75 |
0.49% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
823,909 |
$79,737,913.02 |
0.48% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,867,957 |
$80,274,116.43 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
507,653 |
$78,752,209.89 |
0.47% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
587,925 |
$78,582,055.50 |
0.47% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,414,962 |
$75,431,624.22 |
0.45% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,215,375 |
$73,566,648.75 |
0.44% |
Dover Corporation |
DOV |
260003108 |
Industrials |
426,747 |
$73,374,879.18 |
0.44% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
105,438 |
$74,110,261.44 |
0.44% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
361,427 |
$71,161,362.03 |
0.42% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
487,940 |
$69,077,665.80 |
0.41% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
889,660 |
$64,971,869.80 |
0.39% |
SLM Corporation |
SLM |
78442P106 |
Financials |
2,343,433 |
$65,288,043.38 |
0.39% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
266,251 |
$65,404,558.15 |
0.39% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
379,916 |
$51,110,099.48 |
0.30% |
US Dollar |
$USD |
|
Other |
26,275,463 |
$26,275,463.20 |
0.16% |
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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