Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,150,387 |
$812,358,791.82 |
3.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,844,446 |
$727,615,502.54 |
3.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
633,257 |
$686,108,629.22 |
3.12% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
382,074 |
$668,763,225.90 |
3.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,619,489 |
$623,179,367.20 |
2.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,276 |
$576,789,947.16 |
2.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,134,310 |
$566,717,377.70 |
2.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,370,392 |
$539,951,593.68 |
2.46% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,952,008 |
$535,220,443.44 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,696,680 |
$496,722,891.60 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,373,640 |
$473,707,334.80 |
2.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,000,148 |
$446,033,004.00 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,142,697 |
$438,110,029.80 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,298,134 |
$424,489,818.00 |
1.93% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,328,556 |
$416,143,595.88 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,362,165 |
$415,651,028.10 |
1.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,861,004 |
$404,321,729.04 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,602,500 |
$397,766,100.00 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,895,544 |
$396,139,374.64 |
1.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,356,076 |
$393,167,114.68 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,209,570 |
$390,751,588.50 |
1.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,195,195 |
$390,964,060.20 |
1.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,133,044 |
$386,528,903.24 |
1.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,147,958 |
$378,642,466.72 |
1.72% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,829,912 |
$357,898,970.64 |
1.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
585,960 |
$358,554,783.60 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
856,494 |
$349,261,123.32 |
1.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,860,994 |
$339,886,087.20 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,967,740 |
$331,288,706.40 |
1.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
317,256 |
$321,865,729.68 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,901,112 |
$315,473,447.52 |
1.44% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,477,501 |
$313,141,561.94 |
1.43% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,096,722 |
$312,170,216.40 |
1.42% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
633,814 |
$300,928,549.06 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,689,923 |
$298,322,107.19 |
1.36% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,438,279 |
$294,947,874.53 |
1.34% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,559,899 |
$278,769,550.29 |
1.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
549,817 |
$276,513,965.64 |
1.26% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,990,282 |
$263,742,872.40 |
1.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,046,966 |
$237,043,572.06 |
1.08% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,258,654 |
$233,725,515.92 |
1.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,141,134 |
$229,687,451.52 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,013,682 |
$227,415,222.12 |
1.04% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
889,145 |
$220,836,943.65 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,806,721 |
$222,881,884.55 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
810,988 |
$220,061,593.80 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,051,531 |
$214,325,989.90 |
0.98% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
560,710 |
$211,062,458.20 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,848,521 |
$206,553,736.54 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,253,395 |
$205,055,422.00 |
0.93% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,170,165 |
$197,029,280.35 |
0.90% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,444,879 |
$196,519,374.02 |
0.89% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,163,271 |
$184,169,064.72 |
0.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
745,539 |
$159,403,693.59 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,567,009 |
$131,785,456.90 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
569,044 |
$130,794,763.40 |
0.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
256,609 |
$132,707,910.44 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
614,228 |
$124,301,320.36 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
551,423 |
$117,138,787.89 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
844,450 |
$113,451,857.50 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,289,640 |
$114,802,549.60 |
0.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
608,222 |
$109,224,506.76 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
724,381 |
$106,679,589.87 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,299,031 |
$106,819,319.13 |
0.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
936,890 |
$106,496,286.30 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,596,083 |
$101,335,309.67 |
0.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,758 |
$100,072,321.60 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,111,401 |
$101,848,787.64 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
277,454 |
$99,506,102.56 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,104 |
$96,014,822.40 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,357 |
$95,705,520.42 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,171,181 |
$93,811,598.10 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
832,598 |
$75,183,599.40 |
0.34% |
| US Dollar |
$USD |
|
Other |
40,748,978 |
$40,748,978.47 |
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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