Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,202,915 |
$1,245,677,701.80 |
5.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,875,218 |
$1,098,465,200.04 |
4.63% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,884,440 |
$996,048,104.80 |
4.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
643,841 |
$630,365,407.87 |
2.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,646,439 |
$608,112,244.65 |
2.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
363,254 |
$600,200,951.66 |
2.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,409,886 |
$570,588,708.22 |
2.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,017,864 |
$553,460,766.00 |
2.33% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,758,322 |
$535,560,885.00 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,269,942 |
$516,540,577.32 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,413,232 |
$512,691,138.40 |
2.16% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,168,618 |
$484,230,713.22 |
2.04% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,378,714 |
$471,878,653.64 |
1.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,033,468 |
$468,836,382.08 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,161,709 |
$449,151,550.67 |
1.89% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,645,914 |
$442,846,626.18 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,319,792 |
$431,505,994.40 |
1.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,350,704 |
$431,414,857.60 |
1.82% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,384,901 |
$424,430,609.47 |
1.79% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,892,070 |
$419,680,046.70 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,229,758 |
$412,436,238.04 |
1.74% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,248,409 |
$399,034,561.56 |
1.68% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,943,858 |
$382,171,645.56 |
1.61% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,877,050 |
$377,814,206.00 |
1.59% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,167,068 |
$377,919,959.76 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
595,760 |
$353,571,644.80 |
1.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,908,720 |
$351,053,416.80 |
1.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,000,570 |
$349,379,544.80 |
1.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
870,802 |
$348,111,807.52 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,502,099 |
$335,298,538.78 |
1.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,999,504 |
$335,192,288.48 |
1.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
322,548 |
$315,919,638.60 |
1.33% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,165,028 |
$310,752,739.08 |
1.31% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
644,398 |
$296,345,752.24 |
1.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
260,921 |
$283,879,438.79 |
1.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,718,049 |
$282,704,962.95 |
1.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
559,029 |
$274,281,988.56 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,462,289 |
$271,152,249.27 |
1.14% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,585,869 |
$262,239,297.84 |
1.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,296,286 |
$250,708,505.48 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,040,164 |
$251,360,759.52 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
824,512 |
$244,401,847.04 |
1.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,160,146 |
$236,089,711.00 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,064,410 |
$234,883,354.70 |
0.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,080,616 |
$235,818,798.64 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
570,020 |
$229,085,337.80 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,936,865 |
$226,994,339.00 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,485,647 |
$228,232,107.54 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,274,269 |
$215,784,712.46 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
903,943 |
$214,216,412.14 |
0.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,119,053 |
$209,330,273.46 |
0.88% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,206,327 |
$195,635,015.09 |
0.82% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,879,293 |
$190,767,032.43 |
0.80% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,182,675 |
$182,971,649.25 |
0.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
757,985 |
$146,094,028.90 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
618,316 |
$136,530,355.96 |
0.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
578,550 |
$136,341,093.00 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
560,635 |
$133,105,961.70 |
0.56% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
624,420 |
$126,832,190.40 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
736,435 |
$116,791,226.65 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
282,060 |
$116,310,261.60 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,593,175 |
$110,869,048.25 |
0.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
952,472 |
$111,401,125.12 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,320,689 |
$109,802,083.46 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,190,683 |
$104,375,271.78 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
858,562 |
$102,572,402.14 |
0.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,129,923 |
$102,766,496.85 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,327,762 |
$98,906,607.38 |
0.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,816 |
$97,329,020.48 |
0.41% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,574 |
$95,499,777.38 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,622,641 |
$88,855,821.16 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,611 |
$84,628,012.78 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
846,514 |
$75,974,631.50 |
0.32% |
| US Dollar |
$USD |
|
Other |
67,092,141 |
$67,092,141.19 |
0.28% |
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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