Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,173,971 |
$903,693,023.12 |
4.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,858,262 |
$811,354,354.44 |
3.72% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
384,934 |
$694,544,114.88 |
3.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
638,009 |
$669,418,183.07 |
3.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,631,589 |
$647,381,883.42 |
2.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
359,960 |
$557,945,199.20 |
2.56% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,981,576 |
$543,246,229.44 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,391,416 |
$538,833,853.12 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,195,206 |
$525,476,608.72 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,388,124 |
$508,073,381.00 |
2.33% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,724,356 |
$502,862,547.12 |
2.31% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,015,108 |
$428,895,586.72 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,307,858 |
$423,942,170.70 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,151,233 |
$414,040,948.45 |
1.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,372,373 |
$411,382,530.48 |
1.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,874,952 |
$407,558,316.24 |
1.87% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,621,992 |
$400,771,477.20 |
1.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,338,500 |
$398,618,685.00 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,917,236 |
$390,676,245.12 |
1.79% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,366,240 |
$384,637,547.20 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,218,634 |
$382,017,386.32 |
1.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,156,538 |
$376,742,253.50 |
1.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
862,918 |
$364,082,362.56 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
590,360 |
$362,616,822.80 |
1.66% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,149,016 |
$362,410,058.24 |
1.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,219,087 |
$354,453,669.57 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,851,076 |
$340,446,985.16 |
1.56% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
319,632 |
$335,277,986.40 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,488,545 |
$319,263,131.60 |
1.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,882,422 |
$317,988,795.04 |
1.46% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,982,480 |
$305,559,642.40 |
1.40% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
638,566 |
$300,368,675.08 |
1.38% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,945,288 |
$295,896,983.76 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,702,551 |
$295,409,624.01 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,127,390 |
$294,613,098.20 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
553,953 |
$273,763,572.60 |
1.26% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,571,559 |
$265,310,590.38 |
1.22% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,275,550 |
$264,259,621.50 |
1.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,012,678 |
$255,565,474.74 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,449,059 |
$246,731,275.93 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
817,060 |
$245,305,923.80 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,149,670 |
$229,623,589.10 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,054,798 |
$222,319,774.46 |
1.02% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
564,890 |
$221,821,005.20 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,043,734 |
$214,803,150.08 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,262,767 |
$210,149,684.14 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,865,153 |
$209,684,978.98 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,463,183 |
$201,094,260.12 |
0.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
895,789 |
$195,040,138.97 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,081,847 |
$192,377,449.11 |
0.88% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,862,337 |
$191,113,022.94 |
0.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
258,545 |
$187,357,219.70 |
0.86% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,186,401 |
$184,685,292.47 |
0.85% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,171,983 |
$180,614,300.13 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
751,127 |
$151,637,518.76 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
573,312 |
$129,975,563.52 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
618,804 |
$124,156,834.56 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
612,754 |
$123,463,803.46 |
0.57% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,578,757 |
$112,581,161.67 |
0.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
555,559 |
$112,845,144.08 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
943,886 |
$110,255,323.66 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,608,007 |
$104,279,253.95 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,306,756 |
$102,443,033.96 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,119,717 |
$101,759,880.96 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
850,786 |
$99,533,454.14 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
90,764 |
$98,197,571.60 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
136,369 |
$95,219,654.25 |
0.44% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,308,755 |
$96,088,792.10 |
0.44% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
123,682 |
$94,068,818.74 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,179,937 |
$94,135,373.86 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
729,793 |
$91,224,125.00 |
0.42% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
279,522 |
$91,350,584.82 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
838,846 |
$69,037,025.80 |
0.32% |
| US Dollar |
$USD |
|
Other |
44,082,582 |
$44,082,581.80 |
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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