Holdings of the Fund as of 4/1/2025
Total Number of Holdings (excluding cash): 76
Unum Group |
UNM |
91529Y106 |
Financials |
4,178,232 |
$342,615,024.00 |
2.55% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,719,283 |
$311,564,336.91 |
2.32% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
898,433 |
$311,172,269.55 |
2.31% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,531,229 |
$307,217,326.20 |
2.29% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
869,844 |
$295,381,625.52 |
2.20% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
960,312 |
$294,374,040.48 |
2.19% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,370,502 |
$294,866,743.78 |
2.19% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,589,091 |
$291,143,282.95 |
2.17% |
Chubb Limited |
CB |
H1467J104 |
Financials |
966,488 |
$291,299,483.20 |
2.17% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,769,800 |
$292,234,896.00 |
2.17% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61,837 |
$289,752,722.75 |
2.16% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
495,504 |
$290,365,344.00 |
2.16% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,166,133 |
$284,139,966.78 |
2.11% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
298,979 |
$282,260,094.32 |
2.10% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,904,028 |
$277,359,758.76 |
2.06% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,562,217 |
$272,331,489.65 |
2.03% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,217,798 |
$271,800,335.62 |
2.02% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,054,258 |
$270,973,769.76 |
2.02% |
American Express Company |
AXP |
025816109 |
Industrials |
993,965 |
$268,847,653.20 |
2.00% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,008,617 |
$266,758,941.42 |
1.98% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
821,794 |
$257,698,162.52 |
1.92% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
592,943 |
$256,554,577.24 |
1.91% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
661,053 |
$252,647,846.07 |
1.88% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558,825 |
$251,506,909.25 |
1.87% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,916,142 |
$242,017,575.60 |
1.80% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,263,678 |
$233,249,381.12 |
1.73% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,041,812 |
$230,136,270.80 |
1.71% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,766,266 |
$225,039,951.06 |
1.67% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
836,335 |
$221,244,060.90 |
1.65% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,492,730 |
$217,431,051.80 |
1.62% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,171,143 |
$206,554,490.91 |
1.54% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
420,798 |
$205,635,566.64 |
1.53% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,724,794 |
$205,319,477.76 |
1.53% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,574,431 |
$203,573,928.30 |
1.51% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,764,771 |
$202,083,927.21 |
1.50% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,439,370 |
$198,776,997.00 |
1.48% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,249,455 |
$196,251,896.85 |
1.46% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
718,842 |
$194,231,108.40 |
1.44% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,411,919 |
$191,964,633.21 |
1.43% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
520,499 |
$190,195,539.59 |
1.41% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,216,332 |
$186,159,612.60 |
1.38% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,410,886 |
$182,159,491.46 |
1.35% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,226,231 |
$144,535,148.80 |
1.08% |
KLA Corporation |
KLAC |
482480100 |
Technology |
211,267 |
$144,181,276.82 |
1.07% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,433,036 |
$140,039,607.24 |
1.04% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
141,286 |
$134,843,358.40 |
1.00% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
782,987 |
$124,393,144.69 |
0.93% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
741,461 |
$123,890,718.49 |
0.92% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,086,861 |
$119,717,739.15 |
0.89% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
316,656 |
$108,670,006.08 |
0.81% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,110,386 |
$101,741,709.06 |
0.76% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
815,007 |
$97,523,737.62 |
0.73% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,468,310 |
$95,087,755.60 |
0.71% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
388,249 |
$84,471,334.93 |
0.63% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
699,596 |
$78,872,453.04 |
0.59% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
136,745 |
$75,005,999.95 |
0.56% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
111,674 |
$75,233,657.06 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,287,569 |
$70,912,863.33 |
0.53% |
General Electric Company |
GE |
369604301 |
Industrials |
337,816 |
$68,843,522.64 |
0.51% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
506,639 |
$66,719,289.91 |
0.50% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
455,965 |
$67,232,039.25 |
0.50% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,590,762 |
$66,000,715.38 |
0.49% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,270,828 |
$66,451,596.12 |
0.49% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,700,018 |
$66,181,700.74 |
0.49% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
911,134 |
$66,357,889.22 |
0.49% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
114,434 |
$66,541,082.32 |
0.49% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,230,524 |
$64,841,332.68 |
0.48% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,792,838 |
$64,560,096.38 |
0.48% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
655,589 |
$64,214,942.55 |
0.48% |
State Street Corporation |
STT |
857477103 |
Financials |
704,634 |
$62,585,591.88 |
0.47% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
364,330 |
$63,626,591.20 |
0.47% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
739,981 |
$62,513,594.88 |
0.46% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
211,491 |
$61,123,013.91 |
0.45% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
475,196 |
$58,924,304.00 |
0.44% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
528,040 |
$59,383,378.40 |
0.44% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
341,231 |
$54,893,830.97 |
0.41% |
US Dollar |
$USD |
|
Other |
17,452,968 |
$17,452,968.23 |
0.13% |
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.
|
|