Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 76
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
491,031 |
$353,871,310.77 |
2.32% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
60,619 |
$346,336,351.27 |
2.27% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
693,333 |
$344,323,034.46 |
2.26% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,534,461 |
$341,580,947.13 |
2.24% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,724,935 |
$336,345,075.65 |
2.21% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,112,230 |
$336,743,286.00 |
2.21% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,616,676 |
$335,229,698.44 |
2.20% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,173,775 |
$331,920,094.50 |
2.18% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,050,084 |
$327,813,798.96 |
2.15% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
302,488 |
$325,180,649.76 |
2.13% |
American Express Company |
AXP |
025816109 |
Industrials |
1,015,561 |
$321,912,525.78 |
2.11% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
900,232 |
$319,177,255.60 |
2.09% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,011,756 |
$317,012,510.48 |
2.08% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,768,803 |
$313,752,849.75 |
2.06% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
2,007,786 |
$306,468,455.04 |
2.01% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,740,352 |
$303,447,774.72 |
1.99% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
961,921 |
$295,213,554.90 |
1.94% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,410,757 |
$295,221,302.22 |
1.94% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,638,656 |
$293,675,925.76 |
1.93% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,145,434 |
$293,677,823.26 |
1.93% |
KLA Corporation |
KLAC |
482480100 |
Technology |
318,516 |
$292,786,277.52 |
1.92% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
897,675 |
$284,634,789.00 |
1.87% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,015,803 |
$284,374,049.85 |
1.86% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,031,379 |
$282,236,863.35 |
1.85% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,847,064 |
$281,005,216.80 |
1.84% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,554,689 |
$278,154,538.32 |
1.82% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,682,042 |
$269,126,720.00 |
1.76% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,005,775 |
$263,879,759.00 |
1.73% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
857,894 |
$260,224,987.02 |
1.71% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,759,670 |
$260,507,534.30 |
1.71% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,101,414 |
$257,697,833.58 |
1.69% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
689,601 |
$240,987,965.46 |
1.58% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,125,284 |
$234,673,859.28 |
1.54% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,452,388 |
$231,583,266.60 |
1.52% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,354,851 |
$214,783,073.61 |
1.41% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,273,042 |
$215,411,436.82 |
1.41% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,988,852 |
$205,329,080.48 |
1.35% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,233,563 |
$206,473,774.94 |
1.35% |
Apple Inc. |
AAPL |
037833100 |
Technology |
937,653 |
$196,916,506.53 |
1.29% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,412,269 |
$185,529,778.53 |
1.22% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,693,871 |
$184,772,611.89 |
1.21% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
1,854,792 |
$185,163,885.36 |
1.21% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
229,811 |
$174,957,412.41 |
1.15% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,706,368 |
$165,722,460.16 |
1.09% |
State Street Corporation |
STT |
857477103 |
Financials |
1,493,043 |
$163,040,295.60 |
1.07% |
General Electric Company |
GE |
369604301 |
Industrials |
650,040 |
$160,592,382.00 |
1.05% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
794,512 |
$159,538,009.60 |
1.05% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
799,565 |
$158,313,870.00 |
1.04% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
290,819 |
$155,899,341.33 |
1.02% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
149,365 |
$147,249,991.60 |
0.97% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,074,818 |
$143,337,728.48 |
0.94% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,249,936 |
$142,730,191.84 |
0.94% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,124,546 |
$139,387,476.70 |
0.91% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
334,795 |
$134,138,964.70 |
0.88% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
378,253 |
$129,143,139.26 |
0.85% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
693,098 |
$87,302,624.08 |
0.57% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,381,078 |
$83,742,513.26 |
0.55% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
152,300 |
$80,719,000.00 |
0.53% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
144,564 |
$81,308,576.16 |
0.53% |
Dover Corporation |
DOV |
260003108 |
Industrials |
405,213 |
$76,354,285.59 |
0.50% |
AECOM |
ACM |
00766T100 |
Industrials |
655,685 |
$75,364,433.90 |
0.49% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,723,184 |
$74,206,764.00 |
0.49% |
SLM Corporation |
SLM |
78442P106 |
Financials |
2,225,134 |
$75,098,272.50 |
0.49% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
558,256 |
$74,158,727.04 |
0.49% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,343,517 |
$73,597,861.26 |
0.48% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
100,115 |
$72,494,272.65 |
0.48% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
464,052 |
$72,294,661.08 |
0.47% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
482,036 |
$70,420,639.24 |
0.46% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
782,327 |
$69,556,693.57 |
0.46% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
343,191 |
$66,373,139.40 |
0.44% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,895,407 |
$66,301,336.86 |
0.43% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
463,319 |
$64,739,563.87 |
0.42% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
252,811 |
$63,617,360.04 |
0.42% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,154,039 |
$62,952,827.45 |
0.41% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
844,730 |
$62,442,441.60 |
0.41% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
360,744 |
$51,860,557.44 |
0.34% |
US Dollar |
$USD |
|
Other |
15,033,871 |
$15,033,870.96 |
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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