Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,585,416 |
$993,802,165.44 |
4.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,495,158 |
$945,889,446.22 |
3.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,356,371 |
$834,528,085.44 |
3.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
583,520 |
$609,877,598.40 |
2.55% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,222,570 |
$531,616,518.30 |
2.22% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,639,361 |
$522,466,665.16 |
2.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,396,461 |
$515,294,109.00 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,064,063 |
$494,570,135.43 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,308,665 |
$492,345,897.90 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,453,132 |
$490,272,205.48 |
2.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,833,070 |
$491,399,574.00 |
2.05% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,397,512 |
$486,047,994.56 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,483,079 |
$485,515,572.23 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,414,897 |
$483,102,431.68 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,215,797 |
$482,792,988.70 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,423,692 |
$468,465,852.60 |
1.96% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,894,860 |
$463,689,687.60 |
1.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,338,493 |
$450,230,057.29 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,314,646 |
$447,452,912.56 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,796,660 |
$440,979,089.60 |
1.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
387,521 |
$438,801,653.93 |
1.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,300,016 |
$437,104,379.68 |
1.83% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
451,922 |
$430,473,781.88 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,223,137 |
$431,545,812.93 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,535,312 |
$406,998,898.88 |
1.70% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,781,869 |
$398,336,814.95 |
1.66% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,315,848 |
$384,698,301.68 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,445,855 |
$379,970,694.00 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,051,200 |
$377,584,896.00 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,536,966 |
$376,541,300.34 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,314,870 |
$370,184,992.20 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
652,227 |
$358,887,906.75 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
950,365 |
$354,457,634.05 |
1.48% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,218,816 |
$345,875,604.48 |
1.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,363,396 |
$325,226,923.56 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,024,094 |
$320,555,766.78 |
1.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
230,560 |
$302,799,059.20 |
1.26% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
652,880 |
$295,630,592.80 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,615,102 |
$293,076,408.92 |
1.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,735,919 |
$291,825,343.09 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
566,337 |
$282,613,489.74 |
1.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,395,802 |
$279,565,182.58 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,481,551 |
$278,576,034.53 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,959,326 |
$252,713,867.48 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
614,620 |
$252,707,159.20 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,917,594 |
$248,270,895.18 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,029,404 |
$243,832,890.60 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,881,169 |
$241,614,832.34 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,977,726 |
$238,671,973.68 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,178,264 |
$234,969,337.68 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,514,620 |
$228,000,595.40 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,032,294 |
$222,880,301.26 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
334,043 |
$211,415,814.70 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,196,153 |
$208,002,004.59 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
856,210 |
$192,082,151.40 |
0.80% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,554,457 |
$146,305,492.84 |
0.61% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,785,729 |
$144,607,192.39 |
0.60% |
| Citigroup Inc. |
C |
172967424 |
Financials |
950,321 |
$134,717,504.96 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
340,589 |
$134,593,961.02 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
369,241 |
$131,272,560.32 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
225,226 |
$132,083,787.70 |
0.55% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
566,672 |
$128,045,205.12 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,405,068 |
$126,624,728.16 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
463,304 |
$124,568,546.48 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
746,223 |
$122,171,629.56 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
869,845 |
$104,242,224.80 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,206,464 |
$103,695,580.80 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,154,437 |
$95,529,661.75 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
579,307 |
$86,861,291.58 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,644,175 |
$82,373,167.50 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
785,947 |
$55,817,955.94 |
0.23% |
| US Dollar |
$USD |
|
Other |
25,231,334 |
$25,231,333.80 |
0.11% |
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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