Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,181,475 |
$971,463,391.25 |
4.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,862,658 |
$804,966,281.28 |
3.60% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
385,844 |
$728,620,092.72 |
3.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
639,521 |
$664,296,043.54 |
2.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,635,439 |
$626,324,073.83 |
2.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
360,814 |
$573,625,705.34 |
2.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,393,766 |
$562,080,194.46 |
2.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,214,582 |
$542,655,286.92 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,990,984 |
$532,357,355.76 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,733,162 |
$519,469,492.30 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,397,072 |
$516,161,513.76 |
2.31% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,019,868 |
$442,815,661.64 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,310,952 |
$429,848,051.28 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,153,949 |
$423,095,400.85 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,375,621 |
$421,572,811.66 |
1.89% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,369,474 |
$414,731,506.16 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,154,098 |
$414,663,865.00 |
1.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,341,664 |
$411,059,016.32 |
1.84% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,879,390 |
$407,075,874.00 |
1.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,628,194 |
$404,610,466.30 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,924,138 |
$397,741,250.76 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,221,518 |
$380,844,882.04 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,159,268 |
$381,260,059.84 |
1.71% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,226,689 |
$375,683,400.27 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
591,760 |
$361,127,457.60 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
864,962 |
$362,047,144.34 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,857,810 |
$351,853,567.20 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,492,059 |
$336,175,813.29 |
1.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
320,388 |
$329,435,757.12 |
1.47% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,987,170 |
$320,053,600.20 |
1.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,889,240 |
$315,938,394.00 |
1.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,959,344 |
$308,694,019.20 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,706,569 |
$307,301,879.83 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,137,148 |
$297,171,340.84 |
1.33% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
640,078 |
$289,513,680.18 |
1.30% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,575,269 |
$282,351,215.56 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
555,269 |
$276,823,807.26 |
1.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,280,926 |
$264,017,184.50 |
1.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,019,804 |
$262,118,987.20 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,452,489 |
$254,955,394.17 |
1.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
818,992 |
$252,921,109.44 |
1.13% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,152,386 |
$229,912,530.86 |
1.03% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
566,220 |
$223,481,371.80 |
1.00% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,053,296 |
$222,242,219.68 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,057,290 |
$221,925,171.00 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,883,745 |
$219,404,623.35 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,091,493 |
$215,826,255.75 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,265,749 |
$212,772,406.90 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,469,007 |
$208,680,471.64 |
0.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
259,161 |
$194,629,911.00 |
0.87% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,191,567 |
$191,564,871.47 |
0.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
897,903 |
$192,734,878.95 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,866,733 |
$191,172,126.53 |
0.86% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,174,755 |
$177,928,392.30 |
0.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
752,905 |
$156,641,885.25 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
614,196 |
$146,276,919.36 |
0.65% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
574,670 |
$134,668,167.80 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
620,260 |
$124,653,652.20 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
556,875 |
$117,205,481.25 |
0.52% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,582,495 |
$114,002,939.80 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
946,112 |
$111,508,760.32 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
280,180 |
$105,846,400.40 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,611,801 |
$103,123,027.98 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,312,202 |
$102,268,694.46 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,182,723 |
$99,419,695.38 |
0.45% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,122,363 |
$101,181,024.45 |
0.45% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,311,849 |
$100,225,263.60 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,974 |
$97,615,102.00 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
731,515 |
$96,603,870.90 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
123,976 |
$94,975,534.08 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
852,802 |
$93,697,355.74 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
136,691 |
$87,329,146.08 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
840,834 |
$74,716,509.24 |
0.33% |
| US Dollar |
$USD |
|
Other |
51,938,955 |
$51,938,955.42 |
0.23% |
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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