Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,124,659 |
$770,197,196.91 |
3.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,829,374 |
$705,626,139.28 |
3.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
378,954 |
$633,739,932.36 |
3.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
628,073 |
$587,920,293.11 |
2.80% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,351,048 |
$527,739,744.56 |
2.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,606,289 |
$509,707,625.48 |
2.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,067,878 |
$509,567,174.48 |
2.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,666,488 |
$469,090,474.72 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,348 |
$465,237,663.12 |
2.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,919,752 |
$464,333,821.92 |
2.21% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,983,828 |
$437,949,869.28 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,133,385 |
$431,388,998.70 |
2.06% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,287,526 |
$428,282,648.64 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,354,248 |
$428,661,475.84 |
2.04% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,344,988 |
$414,337,003.28 |
1.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,351,029 |
$407,456,836.11 |
1.94% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,317,708 |
$405,814,532.76 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,871,880 |
$398,904,132.00 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,115,620 |
$396,742,218.60 |
1.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,845,788 |
$391,436,261.16 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,169,131 |
$381,690,137.64 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,199,682 |
$379,507,403.88 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
581,160 |
$355,914,007.20 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,951,660 |
$353,250,460.00 |
1.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,837,618 |
$352,403,779.42 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,138,598 |
$351,781,238.08 |
1.68% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,581,236 |
$351,383,656.68 |
1.67% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,664 |
$324,188,879.28 |
1.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,806,824 |
$321,662,030.40 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,486 |
$317,988,094.38 |
1.52% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,852,920 |
$303,649,489.60 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,547,179 |
$299,905,177.36 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,676,147 |
$295,622,046.39 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,465,453 |
$294,233,653.34 |
1.40% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,063,266 |
$292,433,254.02 |
1.39% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,426,519 |
$288,670,384.84 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,630 |
$284,832,253.00 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,305 |
$276,535,071.60 |
1.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,965,850 |
$268,320,449.50 |
1.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,018,459 |
$245,125,999.00 |
1.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,038,422 |
$225,015,663.18 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,131,822 |
$224,202,619.98 |
1.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,152,453 |
$222,908,032.68 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,980,898 |
$220,382,513.28 |
1.05% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,240,222 |
$216,831,087.38 |
1.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,742,977 |
$212,699,578.19 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
881,897 |
$208,921,399.30 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
804,364 |
$208,249,839.60 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,833,449 |
$208,206,468.44 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,243,171 |
$202,947,665.75 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,424,911 |
$188,051,848.05 |
0.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
556,150 |
$176,983,614.50 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,153,767 |
$170,549,837.94 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,443 |
$170,589,500.10 |
0.81% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,388 |
$136,186,824.40 |
0.65% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,554,193 |
$133,489,636.77 |
0.64% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
609,236 |
$124,278,051.64 |
0.59% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
546,911 |
$113,500,439.83 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,288,423 |
$109,077,891.18 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,750 |
$106,066,165.00 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,102,329 |
$106,595,214.30 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
929,258 |
$105,006,154.00 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,538 |
$104,692,250.00 |
0.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,270,968 |
$104,123,882.80 |
0.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,253 |
$104,117,229.09 |
0.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,497 |
$103,511,564.81 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,198 |
$103,309,329.20 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,477 |
$97,224,307.64 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,583,075 |
$95,332,776.50 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,384 |
$89,521,651.36 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,161,629 |
$86,355,499.86 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
603,278 |
$76,923,977.78 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
825,782 |
$73,189,058.66 |
0.35% |
| US Dollar |
$USD |
|
Other |
26,615,358 |
$26,615,357.97 |
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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