Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,124,659 |
$701,017,246.65 |
3.46% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,829,374 |
$648,165,501.94 |
3.20% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
378,954 |
$586,942,902.90 |
2.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
628,073 |
$572,017,484.75 |
2.82% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,351,048 |
$508,625,724.32 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,067,878 |
$494,157,527.50 |
2.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,606,289 |
$490,657,037.94 |
2.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,666,488 |
$456,917,734.56 |
2.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,919,752 |
$442,344,013.20 |
2.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,983,828 |
$424,380,485.76 |
2.10% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,287,526 |
$421,536,012.40 |
2.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,348 |
$422,106,424.56 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,354,248 |
$419,291,568.80 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,133,385 |
$415,612,279.50 |
2.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,351,029 |
$398,621,106.45 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,317,708 |
$391,886,359.20 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,871,880 |
$389,886,428.80 |
1.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,344,988 |
$388,163,536.80 |
1.92% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,845,788 |
$388,593,747.64 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,115,620 |
$380,663,506.60 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,199,682 |
$368,338,364.46 |
1.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,169,131 |
$364,735,286.79 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,138,598 |
$344,482,824.90 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,951,660 |
$338,437,360.60 |
1.67% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,581,236 |
$338,683,975.56 |
1.67% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,837,618 |
$335,406,447.60 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
581,160 |
$334,196,058.00 |
1.65% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,664 |
$318,820,711.44 |
1.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,486 |
$316,255,142.94 |
1.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,806,824 |
$310,462,802.64 |
1.53% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,547,179 |
$305,258,416.70 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,676,147 |
$306,667,855.12 |
1.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,465,453 |
$298,380,885.33 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,852,920 |
$294,284,817.60 |
1.45% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,426,519 |
$280,853,060.72 |
1.39% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,063,266 |
$279,755,864.10 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,630 |
$271,605,877.80 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,305 |
$271,714,575.40 |
1.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,965,850 |
$263,426,797.00 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,018,459 |
$247,095,043.91 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,131,822 |
$222,799,160.70 |
1.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,152,453 |
$219,184,288.99 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,038,422 |
$215,514,101.88 |
1.06% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,240,222 |
$215,083,714.22 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,980,898 |
$213,774,222.60 |
1.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,833,449 |
$207,784,775.17 |
1.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,742,977 |
$206,040,617.97 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
804,364 |
$203,906,274.00 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,243,171 |
$199,131,130.78 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
881,897 |
$197,809,497.10 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,424,911 |
$183,614,260.92 |
0.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
556,150 |
$173,424,254.50 |
0.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,443 |
$167,151,090.15 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,153,767 |
$164,273,345.46 |
0.81% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,388 |
$134,555,743.08 |
0.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,554,193 |
$129,433,193.04 |
0.64% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
609,236 |
$124,253,682.20 |
0.61% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
546,911 |
$108,797,005.23 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,288,423 |
$105,328,580.25 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
929,258 |
$102,701,594.16 |
0.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,750 |
$104,293,485.00 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,102,329 |
$102,891,388.86 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,270,968 |
$101,898,334.16 |
0.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,253 |
$102,068,528.31 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,538 |
$98,226,456.64 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,583,075 |
$94,430,423.75 |
0.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,497 |
$96,092,977.26 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,198 |
$96,189,956.94 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,477 |
$92,238,077.26 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,384 |
$85,670,988.64 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,161,629 |
$82,707,984.80 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
603,278 |
$74,848,701.46 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
825,782 |
$70,703,454.84 |
0.35% |
| US Dollar |
$USD |
|
Other |
26,181,774 |
$26,181,773.69 |
0.13% |
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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