Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,202,379 |
$1,160,926,435.08 |
5.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,874,904 |
$1,036,146,946.56 |
4.46% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
388,379 |
$936,630,331.56 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,646,164 |
$588,948,094.28 |
2.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
643,733 |
$583,730,647.07 |
2.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
363,193 |
$577,313,433.15 |
2.49% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,409,483 |
$576,131,480.13 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,017,192 |
$544,289,344.08 |
2.34% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,757,693 |
$533,930,598.37 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,268,558 |
$524,888,061.84 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,412,828 |
$494,316,072.36 |
2.13% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,033,128 |
$475,629,964.32 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,168,255 |
$474,284,098.70 |
2.04% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,378,483 |
$458,704,003.08 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,161,515 |
$446,799,975.05 |
1.92% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,645,471 |
$436,105,894.35 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,319,571 |
$432,726,918.03 |
1.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,350,478 |
$423,361,348.22 |
1.82% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,384,669 |
$420,800,909.10 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,891,753 |
$415,372,206.21 |
1.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,247,866 |
$402,735,384.00 |
1.73% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,229,552 |
$391,600,016.48 |
1.69% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,943,365 |
$377,928,066.00 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,876,569 |
$374,471,752.42 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,166,873 |
$372,290,830.65 |
1.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,908,233 |
$341,950,036.14 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,501,848 |
$339,072,222.96 |
1.46% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
595,660 |
$338,591,013.80 |
1.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
870,656 |
$339,851,863.04 |
1.46% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,998,500 |
$330,877,260.00 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,000,235 |
$327,218,443.65 |
1.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
322,494 |
$314,654,170.86 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,164,331 |
$301,206,061.23 |
1.30% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
644,290 |
$290,175,330.20 |
1.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,717,762 |
$285,921,484.90 |
1.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,462,044 |
$272,378,797.20 |
1.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
558,935 |
$271,927,466.85 |
1.17% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,585,604 |
$265,620,382.08 |
1.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
260,877 |
$259,799,577.99 |
1.12% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,295,902 |
$251,653,818.22 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,039,655 |
$251,197,089.20 |
1.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
824,374 |
$243,709,685.62 |
1.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,159,952 |
$234,611,891.52 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,079,933 |
$235,126,538.79 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,064,232 |
$232,566,618.96 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,935,537 |
$229,257,663.93 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
569,925 |
$227,502,661.50 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,485,231 |
$227,920,535.01 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,274,056 |
$214,423,624.80 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,118,364 |
$210,777,869.52 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
903,792 |
$203,045,910.72 |
0.87% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,205,958 |
$197,764,134.70 |
0.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,878,979 |
$189,588,981.10 |
0.82% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,182,477 |
$177,868,190.34 |
0.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
757,858 |
$145,804,300.62 |
0.63% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
560,541 |
$138,879,638.16 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
578,453 |
$137,862,703.49 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
624,316 |
$126,767,363.80 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
618,213 |
$125,472,510.48 |
0.54% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,592,908 |
$110,850,467.72 |
0.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
952,313 |
$110,896,848.85 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
736,312 |
$112,258,127.52 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,622,370 |
$110,807,871.00 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
282,013 |
$110,915,712.90 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,320,468 |
$108,806,563.20 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,190,484 |
$104,262,588.72 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
858,418 |
$99,164,447.36 |
0.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,129,734 |
$100,207,405.80 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,795 |
$98,237,376.05 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,327,373 |
$95,980,862.52 |
0.41% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,559 |
$93,077,048.22 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,588 |
$84,132,310.24 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
846,372 |
$80,363,021.40 |
0.35% |
| US Dollar |
$USD |
|
Other |
63,341,958 |
$63,341,957.69 |
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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