Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,164,859 |
$915,403,817.16 |
4.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,852,924 |
$798,980,828.80 |
3.65% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
383,829 |
$695,248,659.15 |
3.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
636,173 |
$681,964,732.54 |
3.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,626,914 |
$630,185,137.90 |
2.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
358,923 |
$574,104,516.96 |
2.62% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,970,152 |
$550,223,365.68 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,171,678 |
$533,120,272.72 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,384,548 |
$526,460,507.44 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,381,273 |
$518,331,693.91 |
2.37% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,713,663 |
$495,551,190.72 |
2.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,009,328 |
$432,427,478.88 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,147,935 |
$423,852,040.05 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,304,101 |
$419,972,686.04 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,368,429 |
$408,147,633.54 |
1.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,334,658 |
$406,910,531.04 |
1.86% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,362,313 |
$405,220,001.85 |
1.85% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,869,563 |
$402,834,739.61 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,614,461 |
$393,345,657.45 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,908,855 |
$387,197,689.05 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,215,132 |
$381,928,138.92 |
1.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,153,223 |
$376,435,051.66 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,142,845 |
$375,833,584.55 |
1.72% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,209,856 |
$367,689,004.80 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
588,660 |
$354,961,980.00 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
860,436 |
$350,859,987.72 |
1.60% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,842,899 |
$343,734,918.09 |
1.57% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
318,714 |
$325,687,462.32 |
1.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,874,143 |
$324,864,383.29 |
1.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,484,278 |
$317,353,479.18 |
1.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,976,785 |
$317,392,599.60 |
1.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,928,220 |
$301,035,011.60 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
636,730 |
$299,339,507.60 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,697,672 |
$290,828,190.32 |
1.33% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,115,541 |
$291,544,924.44 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
552,355 |
$276,072,552.55 |
1.26% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,567,054 |
$266,038,757.58 |
1.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,004,025 |
$260,539,088.25 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,444,894 |
$249,186,419.24 |
1.14% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,269,022 |
$250,500,028.80 |
1.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
814,714 |
$240,177,687.20 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,051,772 |
$227,929,510.12 |
1.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,146,372 |
$227,463,132.24 |
1.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
563,275 |
$221,536,057.50 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,032,123 |
$219,670,061.04 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,842,577 |
$212,925,965.55 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,259,146 |
$206,235,523.34 |
0.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,856,999 |
$198,253,213.24 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,456,111 |
$199,337,968.76 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
893,222 |
$197,830,808.56 |
0.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
257,797 |
$197,622,024.26 |
0.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,070,134 |
$194,267,495.82 |
0.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,180,128 |
$183,893,796.80 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,168,617 |
$179,359,337.16 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
748,968 |
$152,632,188.72 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
571,663 |
$128,201,144.38 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
611,003 |
$128,500,040.93 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
617,036 |
$123,524,436.84 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,574,218 |
$110,116,549.10 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
941,183 |
$109,327,817.28 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,603,400 |
$106,080,944.00 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
553,961 |
$105,873,026.32 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,300,143 |
$104,518,497.92 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
848,338 |
$101,630,892.40 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,116,504 |
$100,686,330.72 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,509 |
$98,881,082.50 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,978 |
$98,367,844.98 |
0.45% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,304,998 |
$98,109,749.64 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
727,702 |
$93,051,254.74 |
0.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
278,723 |
$93,968,672.22 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,176,554 |
$92,524,206.56 |
0.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
123,325 |
$90,605,644.25 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
836,432 |
$71,816,051.52 |
0.33% |
| US Dollar |
$USD |
|
Other |
42,530,154 |
$42,530,153.75 |
0.19% |
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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