| Alphabet Inc. (Class A) |
GOOGL
|
77 315 875 |
3.1 |
238 315 |
| KLA Corporation |
KLAC
|
68 910 107 |
2.8 |
43 617 |
| Applied Materials, Inc. |
AMAT
|
64 017 493 |
2.6 |
236 209 |
| Mueller Industries, Inc. |
MLI
|
59 316 802 |
2.4 |
516 088 |
| NVIDIA Corporation |
NVDA
|
58 637 579 |
2.4 |
230 332 |
| Lam Research Corporation |
LRCX
|
58 004 343 |
2.4 |
253 987 |
| Ross Stores, Inc. |
ROST
|
55 488 078 |
2.3 |
274 664 |
| The Bank of New York Mellon Corporation |
BK
|
54 466 191 |
2.2 |
495 254 |
| Baker Hughes Company (Class A) |
BKR
|
53 274 116 |
2.2 |
733 275 |
| American Express Company |
AXP
|
53 225 692 |
2.2 |
139 068 |
| eBay Inc. |
EBAY
|
52 299 761 |
2.1 |
620 931 |
| JPMorgan Chase & Co. |
JPM
|
51 386 098 |
2.1 |
160 733 |
| The Hartford Insurance Group, Inc. |
HIG
|
50 343 500 |
2.1 |
330 121 |
| The Travelers Companies, Inc. |
TRV
|
50 268 550 |
2.0 |
156 855 |
| Microsoft Corporation |
MSFT
|
49 335 595 |
2.0 |
94 945 |
| East West Bancorp, Inc. |
EWBC
|
48 581 476 |
2.0 |
426 179 |
| Chubb Limited |
CB
|
48 388 603 |
2.0 |
139 101 |
| PulteGroup, Inc. |
PHM
|
48 377 182 |
2.0 |
349 831 |
| Electronic Arts Inc. |
EA
|
47 325 712 |
1.9 |
274 940 |
| Williams-Sonoma, Inc. |
WSM
|
46 273 187 |
1.9 |
174 328 |
| Snap-on Incorporated |
SNA
|
46 084 136 |
1.9 |
122 925 |
| PACCAR Inc |
PCAR
|
45 996 054 |
1.9 |
389 866 |
| Unum Group |
UNM
|
45 521 217 |
1.9 |
554 608 |
| Cognizant Technology Solutions Corporation |
CTSH
|
44 711 722 |
1.8 |
498 264 |
| Raymond James Financial, Inc. |
RJF
|
44 404 582 |
1.8 |
275 481 |
| Visa Inc. (Class A) |
V
|
43 853 221 |
1.8 |
123 278 |
| Monolithic Power Systems, Inc. |
MPWR
|
43 510 200 |
1.8 |
31 470 |
| Meta Platforms, Inc. (Class A) |
META
|
42 248 203 |
1.7 |
67 240 |
| Booking Holdings Inc. |
BKNG
|
41 534 048 |
1.7 |
8 299 |
| GE Aerospace |
GE
|
41 438 787 |
1.7 |
89 014 |
| Apple Inc. |
AAPL
|
40 581 510 |
1.7 |
128 401 |
| Synchrony Financial |
SYF
|
38 961 713 |
1.6 |
514 836 |
| State Street Corporation |
STT
|
38 364 692 |
1.6 |
204 454 |
| Automatic Data Processing, Inc. |
ADP
|
37 607 557 |
1.5 |
131 724 |
| Salesforce, Inc. |
CRM
|
37 068 894 |
1.5 |
141 233 |
| Accenture plc |
ACN
|
37 048 646 |
1.5 |
117 478 |
| QUALCOMM Incorporated |
QCOM
|
36 218 796 |
1.5 |
198 886 |
| BlackRock, Inc. |
BLK
|
34 778 513 |
1.4 |
41 423 |
| The PNC Financial Services Group, Inc. |
PNC
|
33 969 725 |
1.4 |
109 488 |
| Abbott Laboratories |
ABT
|
32 959 628 |
1.3 |
147 185 |
| Lennar Corporation |
LEN
|
32 701 320 |
1.3 |
291 034 |
| Elevance Health Inc. |
ELV
|
27 671 675 |
1.1 |
94 431 |
| The Allstate Corporation |
ALL
|
24 248 379 |
1.0 |
46 997 |
| GE Vernova Inc. |
GEV
|
24 130 126 |
1.0 |
20 850 |
| D.R. Horton, Inc. |
DHI
|
23 286 984 |
0.9 |
193 391 |
| Mastercard Incorporated |
MA
|
23 146 412 |
0.9 |
19 798 |
| Aflac Incorporated |
AFL
|
22 897 948 |
0.9 |
272 345 |
| Costco Wholesale Corporation |
COST
|
21 453 075 |
0.9 |
20 452 |
| AECOM |
ACM
|
20 607 105 |
0.8 |
89 792 |
| The Progressive Corporation |
PGR
|
20 107 629 |
0.8 |
34 619 |
| Ameriprise Financial, Inc. |
AMP
|
19 915 972 |
0.8 |
39 828 |
| Old Dominion Freight Line, Inc. |
ODFL
|
17 809 556 |
0.7 |
168 923 |
| Coca-Cola Consolidated, Inc. |
COKE
|
17 021 054 |
0.7 |
0 |
| Paycom Software, Inc. |
PAYC
|
16 565 357 |
0.7 |
150 823 |
| Cisco Systems, Inc. |
CSCO
|
15 121 831 |
0.6 |
368 888 |
| Johnson & Johnson |
JNJ
|
14 450 189 |
0.6 |
63 549 |
| Fox Corporation (Class A) |
FOXA
|
13 595 399 |
0.6 |
0 |
| Northern Trust Corporation |
NTRS
|
13 455 947 |
0.5 |
94 913 |
| McKesson Corporation |
MCK
|
13 239 866 |
0.5 |
13 707 |
| Bank of America Corporation |
BAC
|
12 555 375 |
0.5 |
0 |
| Cincinnati Financial Corporation |
CINF
|
12 221 230 |
0.5 |
66 007 |
| Exxon Mobil Corporation |
XOM
|
11 677 676 |
0.5 |
171 160 |
| Lincoln National Corporation |
LNC
|
11 557 618 |
0.5 |
259 551 |
| Veralto Corporation |
VLTO
|
11 516 718 |
0.5 |
0 |
| MetLife, Inc. |
MET
|
11 400 355 |
0.5 |
0 |
| Dover Corporation |
DOV
|
11 360 297 |
0.5 |
55 489 |
| ResMed Inc. |
RMD
|
11 286 006 |
0.5 |
0 |
| Wintrust Financial Corporation |
WTFC
|
11 190 177 |
0.5 |
76 448 |
| M&T Bank Corporation |
MTB
|
11 104 579 |
0.5 |
108 799 |
| CF Industries Holdings, Inc. |
CF
|
10 306 411 |
0.4 |
233 664 |
| Everest Group, Ltd. |
EG
|
9 451 971 |
0.4 |
51 795 |
| EOG Resources, Inc. |
EOG
|
9 444 488 |
0.4 |
153 991 |
| US Dollar |
$USD
|
9 296 132 |
0.4 |
3 002 256 |
| Equitable Holdings, Inc. |
EQH
|
9 257 270 |
0.4 |
183 979 |
| Carlisle Companies Incorporated |
CSL
|
7 969 474 |
0.3 |
45 841 |
| 2025-11-28 S&P 500® Index - Price Return C 6,610 |
SPXW 251128C06610000
|
0 |
0.0 |
0 |