Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,196,483 |
$969,429,364.24 |
4.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,871,450 |
$847,785,564.50 |
3.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
387,664 |
$747,881,388.80 |
3.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,643,139 |
$605,546,015.67 |
2.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
642,545 |
$599,886,437.45 |
2.66% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,405,050 |
$554,051,368.50 |
2.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
362,522 |
$536,913,208.10 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,750,774 |
$534,072,709.86 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,009,800 |
$532,501,440.00 |
2.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,253,334 |
$516,576,175.06 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,408,384 |
$493,959,558.40 |
2.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,029,388 |
$463,451,337.56 |
2.06% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,375,942 |
$451,308,976.00 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,164,262 |
$443,630,424.76 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,159,381 |
$440,298,122.37 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,317,140 |
$429,743,267.80 |
1.91% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,640,598 |
$427,116,726.50 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,347,992 |
$421,072,261.04 |
1.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,382,117 |
$419,126,980.25 |
1.86% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,888,266 |
$417,325,668.66 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,937,942 |
$388,219,655.88 |
1.72% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,241,893 |
$383,840,131.20 |
1.70% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,227,286 |
$381,268,668.76 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,164,728 |
$376,871,038.96 |
1.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,871,278 |
$361,608,751.32 |
1.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
869,050 |
$362,107,063.50 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
594,560 |
$352,574,080.00 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,499,087 |
$347,713,229.65 |
1.54% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,902,876 |
$338,707,571.68 |
1.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,996,550 |
$331,107,852.00 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,987,456 |
$322,304,756.48 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,714,605 |
$318,333,564.30 |
1.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
321,900 |
$312,844,953.00 |
1.39% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,156,664 |
$294,458,077.76 |
1.31% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
643,102 |
$292,392,755.32 |
1.30% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,582,689 |
$282,114,314.25 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
557,901 |
$273,974,023.08 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,459,349 |
$262,551,478.59 |
1.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,034,056 |
$261,080,518.80 |
1.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
822,856 |
$252,896,563.04 |
1.12% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,291,678 |
$250,594,989.30 |
1.11% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
568,880 |
$236,386,706.40 |
1.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,157,818 |
$236,218,028.36 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,062,274 |
$228,133,964.24 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,072,420 |
$226,793,069.80 |
1.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
260,393 |
$224,982,155.93 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,920,929 |
$226,063,313.66 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,110,785 |
$218,734,869.85 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,480,655 |
$215,420,080.20 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,271,713 |
$210,201,441.77 |
0.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
902,131 |
$206,479,743.28 |
0.92% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,201,899 |
$200,526,941.93 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,875,525 |
$187,514,989.50 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,180,299 |
$178,756,283.55 |
0.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
756,461 |
$148,296,614.44 |
0.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
577,386 |
$134,398,139.22 |
0.60% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
559,507 |
$135,719,612.99 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
617,080 |
$133,252,255.20 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
623,172 |
$126,503,916.00 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,589,971 |
$113,110,536.94 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
950,564 |
$112,394,687.36 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,619,389 |
$108,320,930.21 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,318,037 |
$107,999,951.78 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
281,496 |
$103,182,358.80 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
734,959 |
$102,019,658.79 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,188,295 |
$100,399,044.55 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
856,834 |
$99,178,535.50 |
0.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,127,655 |
$100,180,870.20 |
0.44% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,564 |
$96,619,312.24 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,323,094 |
$95,920,551.26 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,394 |
$90,991,866.40 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,335 |
$87,269,525.75 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
844,810 |
$76,446,856.90 |
0.34% |
| US Dollar |
$USD |
|
Other |
58,351,433 |
$58,351,432.89 |
0.26% |
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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