Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,400,436 |
$234,191,203.92 |
2.19% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,306,764 |
$226,587,550.56 |
2.12% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,813,063 |
$227,128,442.97 |
2.12% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,932,441 |
$222,462,607.92 |
2.08% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
1,685,732 |
$220,510,602.92 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,753,680 |
$220,735,701.60 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,090,360 |
$220,536,213.60 |
2.06% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,451,001 |
$219,623,511.36 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,987,251 |
$218,756,390.73 |
2.04% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
2,948,579 |
$218,961,476.54 |
2.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,844,050 |
$218,880,207.00 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,031,558 |
$217,266,745.96 |
2.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,927,600 |
$216,993,712.00 |
2.03% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
400,500 |
$217,014,930.00 |
2.03% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
203,775 |
$216,989,808.75 |
2.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,602,778 |
$217,994,394.52 |
2.03% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,564,940 |
$216,665,943.00 |
2.02% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
5,935,580 |
$216,589,314.20 |
2.02% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,325,719 |
$215,986,139.48 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
262,123 |
$216,123,034.73 |
2.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,223,840 |
$216,130,144.00 |
2.02% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
759,266 |
$216,846,369.60 |
2.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,669,819 |
$216,241,560.50 |
2.02% |
| American Express Company |
AXP |
025816109 |
Industrials |
929,054 |
$215,122,453.70 |
2.01% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,420,028 |
$215,554,513.56 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,526,055 |
$215,032,873.05 |
2.01% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,006,400 |
$215,637,920.00 |
2.01% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
6,913,340 |
$215,004,874.00 |
2.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
909,205 |
$214,563,287.95 |
2.00% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,358,273 |
$214,715,795.84 |
2.00% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,280,350 |
$213,728,476.50 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,386,940 |
$213,177,611.40 |
1.99% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
2,596,910 |
$213,440,032.90 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,131,938 |
$212,971,784.00 |
1.99% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,205,177 |
$212,683,532.22 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
475,875 |
$212,692,331.25 |
1.99% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,503,173 |
$211,842,170.89 |
1.98% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,412,319 |
$211,664,248.53 |
1.98% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,365,839 |
$212,215,758.30 |
1.98% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
7,265,344 |
$211,348,856.96 |
1.97% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
692,722 |
$210,178,782.02 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
802,387 |
$209,735,937.93 |
1.96% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,079,236 |
$209,046,387.44 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
470,564 |
$207,594,014.24 |
1.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,019,975 |
$207,936,226.50 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
808,911 |
$206,337,017.88 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
777,698 |
$204,122,394.06 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,007,086 |
$200,591,389.48 |
1.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
705,550 |
$199,226,153.50 |
1.86% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,202,480 |
$166,000,917.60 |
1.55% |
| US Dollar |
$USD |
|
Other |
11,329,977 |
$11,329,976.74 |
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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