Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,569,083 |
$614,845,928.41 |
3.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,667,472 |
$512,180,699.52 |
2.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,964,971 |
$503,838,214.11 |
2.65% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
405,166 |
$504,703,131.22 |
2.65% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,845,987 |
$444,596,097.20 |
2.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
464,400 |
$435,193,884.00 |
2.29% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,363,938 |
$419,015,392.98 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,300,517 |
$419,637,305.97 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,296,994 |
$415,732,944.06 |
2.18% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,229,197 |
$414,951,814.50 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,515,570 |
$407,243,628.80 |
2.14% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,073,484 |
$404,177,460.84 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,480,701 |
$395,268,405.56 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,211,299 |
$384,236,155.79 |
2.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,405,853 |
$379,991,019.21 |
2.00% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,812,067 |
$380,896,483.40 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,199,789 |
$372,654,463.40 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,673,872 |
$371,694,946.72 |
1.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,259,073 |
$368,807,663.16 |
1.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,913,966 |
$365,337,830.08 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
748,589 |
$363,754,366.88 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,030,348 |
$362,853,869.52 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,041,850 |
$360,803,073.50 |
1.89% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
65,921 |
$355,560,734.54 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,852,872 |
$351,101,907.12 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,332,391 |
$346,301,744.81 |
1.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
980,304 |
$342,371,172.00 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
512,357 |
$337,525,420.89 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,206,672 |
$328,516,452.00 |
1.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,596,644 |
$325,748,989.80 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,733,853 |
$316,182,672.04 |
1.66% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
470,902 |
$309,985,368.56 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,166,836 |
$300,973,677.84 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,382,442 |
$286,357,539.72 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,244,796 |
$277,138,026.36 |
1.46% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,619,426 |
$263,982,632.26 |
1.39% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,291,496 |
$260,818,143.04 |
1.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,259,255 |
$258,147,275.00 |
1.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,202,630 |
$245,240,309.60 |
1.29% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
275,130 |
$235,406,730.60 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,049,662 |
$235,418,193.36 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,334,152 |
$221,709,379.36 |
1.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
732,918 |
$200,577,669.06 |
1.05% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,490,356 |
$192,911,976.12 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,082,674 |
$189,738,618.50 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
947,366 |
$185,882,682.86 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
376,658 |
$184,249,793.86 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
318,316 |
$182,149,964.68 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
167,051 |
$177,102,458.67 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,756,735 |
$176,709,973.65 |
0.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
687,529 |
$168,403,353.26 |
0.88% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,452,971 |
$156,906,338.29 |
0.82% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
944,533 |
$153,694,409.76 |
0.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
973,024 |
$153,144,247.36 |
0.80% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
418,900 |
$142,715,041.00 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,460,395 |
$141,249,404.40 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,518,342 |
$108,971,405.34 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
519,910 |
$107,293,826.70 |
0.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
357,520 |
$103,412,660.00 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,863,689 |
$100,937,396.24 |
0.53% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,123,484 |
$98,126,195.64 |
0.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,591,908 |
$99,352,175.28 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
653,071 |
$96,118,989.78 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
850,046 |
$93,921,582.54 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
545,461 |
$91,250,170.69 |
0.48% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
112,155 |
$91,995,138.75 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,114,124 |
$90,879,094.68 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
431,961 |
$88,906,213.02 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
248,862 |
$90,219,940.86 |
0.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
756,517 |
$83,489,216.12 |
0.44% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,505,194 |
$72,279,415.88 |
0.38% |
| US Dollar |
$USD |
|
Other |
19,291,457 |
$19,291,457.26 |
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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