Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,175,579 |
$949,974,457.85 |
4.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,859,204 |
$819,090,914.24 |
3.72% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
385,129 |
$729,026,089.26 |
3.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
638,333 |
$696,121,286.49 |
3.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,632,414 |
$654,712,282.98 |
2.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
360,143 |
$581,259,997.71 |
2.64% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,392,628 |
$564,038,124.72 |
2.56% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,983,592 |
$554,914,365.60 |
2.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,199,358 |
$529,760,520.38 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,389,333 |
$509,573,048.91 |
2.31% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,726,243 |
$506,694,523.14 |
2.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,016,128 |
$430,342,521.60 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,151,815 |
$421,990,461.55 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,308,521 |
$418,844,486.89 |
1.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,373,069 |
$409,572,752.01 |
1.86% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,875,903 |
$406,039,204.35 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,623,321 |
$403,361,836.96 |
1.83% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,339,178 |
$401,632,873.98 |
1.82% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,366,933 |
$398,515,646.82 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,918,715 |
$391,866,675.90 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,219,252 |
$381,345,448.04 |
1.73% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,150,105 |
$373,365,733.25 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,157,123 |
$373,195,309.96 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
590,660 |
$365,281,863.80 |
1.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,220,716 |
$366,742,930.92 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
863,356 |
$353,483,847.08 |
1.60% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,852,519 |
$343,671,489.12 |
1.56% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
319,794 |
$332,985,502.50 |
1.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,883,883 |
$324,725,225.80 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,489,298 |
$310,325,024.26 |
1.41% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,983,485 |
$306,408,762.80 |
1.39% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
638,890 |
$301,581,635.60 |
1.37% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,948,300 |
$296,522,755.00 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,129,481 |
$294,266,816.06 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,703,412 |
$285,457,782.96 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
554,235 |
$271,541,895.90 |
1.23% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,572,354 |
$257,850,332.46 |
1.17% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,276,702 |
$257,813,734.48 |
1.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,014,205 |
$257,021,260.35 |
1.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
817,474 |
$243,778,921.54 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,449,794 |
$236,939,833.42 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,055,332 |
$226,220,967.52 |
1.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,150,252 |
$226,461,613.76 |
1.03% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
565,175 |
$224,210,574.25 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,045,783 |
$216,125,727.86 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,869,137 |
$210,892,871.60 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,263,406 |
$208,853,645.86 |
0.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
258,677 |
$200,735,938.77 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,464,431 |
$199,372,467.90 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
896,242 |
$194,636,875.14 |
0.88% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,863,279 |
$190,520,277.75 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,083,914 |
$188,064,239.70 |
0.85% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,187,508 |
$185,719,429.20 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,172,577 |
$182,417,803.89 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
751,508 |
$152,150,309.68 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
573,603 |
$132,387,572.40 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
619,116 |
$124,306,110.48 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
613,063 |
$122,661,645.04 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,579,558 |
$112,148,618.00 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
944,363 |
$109,914,409.57 |
0.50% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
555,841 |
$110,506,749.21 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,608,820 |
$105,088,122.40 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
851,218 |
$104,146,522.30 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,307,923 |
$103,948,851.92 |
0.47% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,809 |
$100,255,860.27 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,120,284 |
$100,198,200.96 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
136,438 |
$97,262,557.06 |
0.44% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,309,418 |
$96,621,954.22 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
730,162 |
$94,329,628.78 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
123,745 |
$92,465,976.35 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,180,534 |
$93,474,682.12 |
0.42% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
279,663 |
$93,421,425.15 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
839,272 |
$71,547,938.00 |
0.32% |
| US Dollar |
$USD |
|
Other |
44,099,290 |
$44,099,290.36 |
0.20% |
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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