Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,864,448 |
$596,958,960.64 |
3.27% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
453,896 |
$533,541,131.12 |
2.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,065,014 |
$520,899,781.50 |
2.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,938,064 |
$458,337,984.00 |
2.51% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,021,163 |
$441,805,178.81 |
2.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,368,677 |
$419,255,829.00 |
2.29% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,697,743 |
$414,516,990.30 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,304,319 |
$406,389,698.84 |
2.22% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,089,907 |
$398,110,329.89 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,875,250 |
$395,337,550.00 |
2.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,245,690 |
$390,000,625.20 |
2.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,674,740 |
$387,021,724.60 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
755,034 |
$371,484,278.34 |
2.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,905,238 |
$369,517,221.22 |
2.02% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,252,191 |
$366,716,656.26 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,665,858 |
$365,302,521.74 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,359,518 |
$358,460,570.60 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,172,126 |
$347,160,278.68 |
1.90% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,704,046 |
$344,268,413.38 |
1.88% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,226,999 |
$340,190,234.58 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,879,086 |
$338,254,270.86 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
991,256 |
$337,076,602.80 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
360,303 |
$334,422,435.51 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
513,698 |
$332,850,619.10 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,252,126 |
$330,432,711.46 |
1.81% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,347,479 |
$330,277,979.63 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,097,216 |
$328,298,192.64 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
966,229 |
$323,145,626.76 |
1.77% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,041,767 |
$310,915,361.15 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,009 |
$309,669,702.21 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,080,104 |
$301,187,000.40 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,772,742 |
$291,859,321.12 |
1.60% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,424,003 |
$288,504,837.06 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,073,642 |
$274,100,802.60 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,179,270 |
$271,868,905.80 |
1.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,602,723 |
$269,401,709.07 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,063,018 |
$265,754,500.00 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
247,577 |
$259,287,392.10 |
1.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,918,652 |
$251,919,007.60 |
1.38% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,312,568 |
$250,332,968.96 |
1.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,859,124 |
$239,641,083.60 |
1.31% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
621,442 |
$210,208,970.92 |
1.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
313,778 |
$188,194,631.06 |
1.03% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,146,826 |
$182,356,802.26 |
1.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
817,572 |
$174,126,484.56 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
309,531 |
$170,406,101.43 |
0.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,490,931 |
$164,464,598.61 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,371 |
$157,476,421.89 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,438,408 |
$148,343,017.04 |
0.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,511 |
$146,525,423.14 |
0.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
640,381 |
$146,512,768.99 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
958,316 |
$129,650,571.64 |
0.71% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
761,414 |
$124,072,411.30 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
738,225 |
$118,979,723.25 |
0.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,435,716 |
$110,463,989.04 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
512,142 |
$105,972,422.64 |
0.58% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
764,805 |
$100,449,488.70 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,495,563 |
$97,959,376.50 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
110,550 |
$97,407,816.00 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,759,548 |
$94,399,750.20 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
531,799 |
$89,124,194.41 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,091,477 |
$86,043,363.78 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
840,701 |
$85,095,755.22 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
720,777 |
$83,552,469.84 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,097,294 |
$84,008,828.64 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
325,279 |
$83,216,126.57 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
447,242 |
$82,864,997.76 |
0.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
615,966 |
$82,551,763.32 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
425,567 |
$80,951,354.74 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
948,128 |
$74,617,673.60 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
637,897 |
$68,797,191.45 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,482,470 |
$69,216,524.30 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
219,357 |
$68,941,711.53 |
0.38% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
186,201 |
$59,224,952.07 |
0.32% |
| US Dollar |
$USD |
|
Other |
46,814,732 |
$46,814,731.60 |
0.26% |
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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