Holdings of the Fund as of 3/2/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,779,379 |
$873,036,549.00 |
4.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,080,777 |
$774,423,583.86 |
3.73% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
429,078 |
$658,613,276.10 |
3.17% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
491,717 |
$561,826,009.86 |
2.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,765,727 |
$541,230,640.04 |
2.60% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,315,523 |
$539,095,356.09 |
2.59% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,444,297 |
$499,351,244.78 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,436,022 |
$492,807,250.60 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,072,601 |
$484,924,601.07 |
2.33% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,606,536 |
$448,761,274.48 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,432,353 |
$443,855,775.44 |
2.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,722,695 |
$444,750,371.65 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,419,426 |
$442,678,889.96 |
2.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
498,678 |
$439,425,080.04 |
2.11% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,270,496 |
$435,475,208.96 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,103,258 |
$429,818,284.22 |
2.07% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,208,917 |
$429,096,381.24 |
2.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,333,281 |
$414,210,408.27 |
1.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,918,784 |
$411,061,096.32 |
1.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,685,815 |
$408,793,741.65 |
1.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,026,709 |
$408,057,590.06 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,831,401 |
$401,662,545.86 |
1.93% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,282,672 |
$381,671,880.32 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
542,517 |
$354,567,410.52 |
1.71% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,136,772 |
$349,477,815.96 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,038,022 |
$332,696,431.22 |
1.60% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,573,089 |
$317,218,841.42 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
790,648 |
$315,112,760.40 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,743,083 |
$313,040,631.96 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,792 |
$291,715,205.76 |
1.40% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,409,367 |
$290,865,161.46 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
290,787 |
$291,592,479.99 |
1.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,330,172 |
$283,007,394.72 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,407,606 |
$271,597,577.70 |
1.31% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,944,148 |
$270,726,318.72 |
1.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,232,534 |
$264,957,833.98 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,710,605 |
$264,151,624.10 |
1.27% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,274,826 |
$262,524,918.18 |
1.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,270,477 |
$255,442,105.62 |
1.23% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,476,924 |
$250,720,989.64 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,108,913 |
$236,653,123.33 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,000,784 |
$226,577,497.60 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,427,768 |
$217,663,268.00 |
1.05% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,027,977 |
$213,562,221.75 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
774,363 |
$204,989,373.36 |
0.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
397,841 |
$189,105,762.53 |
0.91% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
176,568 |
$188,629,360.08 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
726,211 |
$186,919,449.29 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,687,143 |
$183,656,592.83 |
0.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,855,896 |
$180,430,209.12 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
336,122 |
$175,119,562.00 |
0.84% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,534,940 |
$169,779,713.40 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,143,767 |
$161,305,460.01 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,542,671 |
$150,071,034.88 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
549,075 |
$136,478,082.00 |
0.66% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
442,539 |
$130,137,443.73 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
997,644 |
$127,997,725.20 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
118,602 |
$117,528,651.90 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,968,683 |
$107,549,152.29 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
689,911 |
$106,522,258.40 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
897,938 |
$105,031,807.86 |
0.51% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,794,221 |
$106,124,361.37 |
0.51% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
456,214 |
$100,138,973.00 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
576,161 |
$97,935,846.78 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
262,984 |
$93,130,523.92 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
799,190 |
$90,588,186.50 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,603,995 |
$91,090,876.05 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,177,059 |
$86,207,801.16 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
377,782 |
$80,558,233.68 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,243,214 |
$77,390,883.00 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,589,926 |
$64,376,103.74 |
0.31% |
| US Dollar |
$USD |
|
Other |
39,087,494 |
$39,087,494.26 |
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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