Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,187,371 |
$1,010,779,091.52 |
4.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,866,112 |
$854,996,535.04 |
3.81% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
386,559 |
$749,939,922.36 |
3.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,638,464 |
$616,668,695.68 |
2.75% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
640,709 |
$609,019,532.86 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
361,485 |
$557,550,849.15 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,401,516 |
$538,804,129.76 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,398,199 |
$537,364,449.93 |
2.40% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,740,081 |
$533,298,149.79 |
2.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,229,806 |
$518,230,883.82 |
2.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,998,376 |
$505,034,872.56 |
2.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,372,015 |
$445,356,069.00 |
1.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,023,608 |
$437,240,980.56 |
1.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,158,091 |
$436,236,514.74 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,156,083 |
$423,646,615.35 |
1.89% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,633,067 |
$420,737,775.93 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,313,383 |
$406,859,785.74 |
1.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,344,150 |
$398,648,007.00 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
866,568 |
$399,071,895.36 |
1.78% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,378,173 |
$398,195,524.89 |
1.78% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,882,877 |
$390,150,943.17 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,223,784 |
$383,705,235.36 |
1.71% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,232,662 |
$380,484,317.40 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,161,413 |
$374,869,274.01 |
1.67% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,929,561 |
$370,794,535.77 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,709,726 |
$358,358,569.60 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
592,860 |
$355,994,644.20 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,494,820 |
$349,399,226.80 |
1.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,863,101 |
$345,490,397.67 |
1.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,990,855 |
$336,952,208.75 |
1.50% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,894,597 |
$316,871,533.59 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,578,184 |
$310,255,192.56 |
1.38% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,970,388 |
$307,534,685.88 |
1.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
320,982 |
$303,684,280.02 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,144,815 |
$293,535,798.30 |
1.31% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
641,266 |
$286,742,091.90 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
556,303 |
$275,509,060.75 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
259,645 |
$268,862,397.50 |
1.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,025,403 |
$252,923,690.80 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
820,510 |
$251,330,418.10 |
1.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,455,184 |
$250,480,821.92 |
1.12% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,285,150 |
$252,166,302.50 |
1.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,099,072 |
$234,302,955.52 |
1.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
567,265 |
$228,414,924.90 |
1.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,154,520 |
$222,441,368.40 |
0.99% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,059,248 |
$219,836,329.92 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,060,809 |
$217,456,321.95 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,898,353 |
$215,940,971.02 |
0.96% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
899,564 |
$205,433,430.68 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,473,583 |
$206,371,029.69 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,268,092 |
$198,874,868.36 |
0.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,195,626 |
$192,732,050.28 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,870,187 |
$190,291,527.25 |
0.85% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,176,933 |
$171,620,370.06 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
615,329 |
$140,904,187.71 |
0.63% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
754,302 |
$140,632,064.88 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
575,737 |
$128,682,976.87 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
557,909 |
$127,498,943.77 |
0.57% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
621,404 |
$125,523,608.00 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,585,432 |
$114,547,462.00 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
732,868 |
$107,247,903.12 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,614,782 |
$107,883,585.42 |
0.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
947,861 |
$106,264,696.71 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,316,481 |
$104,681,776.39 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
280,697 |
$102,822,118.07 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,124,442 |
$99,782,983.08 |
0.45% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,314,280 |
$101,422,987.60 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
854,386 |
$95,409,284.62 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,184,912 |
$96,973,198.08 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,139 |
$93,028,311.47 |
0.41% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,207 |
$91,269,787.74 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
136,944 |
$82,256,783.04 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
842,396 |
$75,908,303.56 |
0.34% |
| US Dollar |
$USD |
|
Other |
60,673,715 |
$60,673,714.86 |
0.27% |
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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