Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,962,267 |
$312,519,168.50 |
2.40% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,835,707 |
$311,419,530.80 |
2.39% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
863,739 |
$309,071,726.37 |
2.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,370,739 |
$306,737,249.00 |
2.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
3,117,440 |
$306,319,654.40 |
2.35% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
1,716,602 |
$296,577,327.54 |
2.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,430,340 |
$294,063,600.60 |
2.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
2,041,173 |
$294,010,558.92 |
2.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,362,198 |
$290,856,516.96 |
2.24% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,606,177 |
$290,220,122.13 |
2.23% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,643,635 |
$287,701,870.40 |
2.21% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,073,791 |
$279,758,813.46 |
2.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,158,695 |
$278,990,582.10 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
10,583,831 |
$277,931,402.06 |
2.14% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
870,168 |
$272,823,773.04 |
2.10% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,808,426 |
$271,427,746.98 |
2.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,472,931 |
$271,997,680.69 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,706,405 |
$270,618,287.50 |
2.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,261,010 |
$270,272,273.30 |
2.08% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,628,057 |
$269,167,795.12 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,997,029 |
$269,462,877.39 |
2.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
2,714,546 |
$267,491,362.84 |
2.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,082,552 |
$265,648,771.44 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,940,739 |
$264,386,873.97 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
858,869 |
$264,007,741.91 |
2.03% |
| American Express Company |
AXP |
025816109 |
Industrials |
909,336 |
$261,625,060.56 |
2.01% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
5,656,612 |
$261,957,701.72 |
2.01% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
727,477 |
$259,760,212.39 |
2.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
9,407,495 |
$260,681,686.45 |
2.00% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,121,944 |
$255,312,302.08 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
496,416 |
$254,433,056.64 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,233,689 |
$250,837,255.73 |
1.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,266,415 |
$249,849,589.60 |
1.92% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,102,748 |
$248,565,841.08 |
1.91% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,671,755 |
$247,703,938.35 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,071,773 |
$245,436,017.00 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
841,480 |
$238,004,203.20 |
1.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,637,145 |
$238,326,595.85 |
1.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,390,946 |
$236,894,929.68 |
1.82% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
6,970,416 |
$234,136,273.44 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
561,886 |
$233,458,014.14 |
1.79% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,342,478 |
$225,845,073.94 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,447,924 |
$223,371,235.48 |
1.72% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
7,862,191 |
$223,128,980.58 |
1.72% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,163,514 |
$221,604,155.70 |
1.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,272,925 |
$217,020,983.25 |
1.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,274,637 |
$207,918,787.44 |
1.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,826,990 |
$207,387,986.40 |
1.59% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
322,314 |
$198,812,944.62 |
1.53% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
453,032 |
$180,071,159.36 |
1.38% |
| US Dollar |
$USD |
|
Other |
32,042,047 |
$32,042,046.60 |
0.25% |
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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