Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,801,060 |
$833,952,564.00 |
4.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,092,723 |
$724,458,848.14 |
3.64% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
431,553 |
$620,676,786.72 |
3.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,775,858 |
$542,631,170.48 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
494,522 |
$532,798,002.80 |
2.67% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,449,981 |
$509,498,048.76 |
2.56% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,363,208 |
$461,565,449.52 |
2.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,095,965 |
$452,808,930.75 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,446,312 |
$448,213,284.64 |
2.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,452,580 |
$441,584,320.00 |
2.22% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,744,046 |
$431,988,027.48 |
2.17% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,277,789 |
$421,823,704.68 |
2.12% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,627,227 |
$419,416,258.01 |
2.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
501,549 |
$414,966,596.13 |
2.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,439,028 |
$413,439,946.16 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,109,594 |
$410,094,846.46 |
2.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,340,937 |
$408,503,047.68 |
2.05% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,227,331 |
$394,283,028.27 |
1.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,929,773 |
$387,401,929.75 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,847,637 |
$383,719,085.75 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,706,968 |
$382,929,794.40 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,038,325 |
$371,708,947.00 |
1.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,290,031 |
$369,155,270.96 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
545,619 |
$342,348,641.55 |
1.72% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,143,306 |
$340,933,849.20 |
1.71% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,593,582 |
$328,489,330.62 |
1.65% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,043,962 |
$323,743,055.82 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
795,169 |
$318,027,841.55 |
1.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,758,824 |
$303,332,698.80 |
1.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,417,452 |
$302,668,525.56 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
70,188 |
$301,318,487.76 |
1.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
292,470 |
$292,978,897.80 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,415,691 |
$280,788,152.94 |
1.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,337,795 |
$278,007,178.95 |
1.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,239,596 |
$259,211,919.56 |
1.30% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,282,152 |
$255,545,715.12 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,277,770 |
$255,822,331.70 |
1.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,496,856 |
$254,710,991.04 |
1.28% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,966,753 |
$253,951,527.06 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,720,406 |
$247,428,790.92 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,115,282 |
$228,309,378.22 |
1.15% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,447,436 |
$210,465,967.80 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,006,526 |
$208,773,622.92 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
778,818 |
$196,900,766.76 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,033,884 |
$188,621,796.96 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
400,118 |
$175,659,804.36 |
0.88% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,708,296 |
$174,512,409.76 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
338,036 |
$171,891,306.00 |
0.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
730,369 |
$168,430,395.09 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,866,555 |
$170,248,481.55 |
0.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,591 |
$167,514,486.66 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,150,334 |
$148,841,716.26 |
0.75% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,543,751 |
$148,122,908.45 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,551,515 |
$137,541,804.75 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
552,210 |
$134,291,949.90 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
445,080 |
$129,994,515.60 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,003,353 |
$123,883,994.91 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
119,295 |
$112,525,008.75 |
0.56% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
903,086 |
$101,163,693.72 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,979,969 |
$101,295,214.04 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
693,871 |
$98,592,130.39 |
0.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,815,968 |
$96,658,469.44 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,461 |
$96,520,818.77 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,613,202 |
$92,775,247.02 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
458,821 |
$90,997,968.93 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,502 |
$89,729,658.48 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
803,777 |
$87,700,108.47 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
379,960 |
$87,945,541.60 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,183,824 |
$81,873,267.84 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,256,084 |
$75,443,448.96 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,599,034 |
$60,395,514.18 |
0.30% |
| US Dollar |
$USD |
|
Other |
48,682,395 |
$48,682,395.44 |
0.24% |
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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