Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,114,475 |
$691,444,594.75 |
3.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,823,408 |
$645,121,750.40 |
3.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,719 |
$574,072,444.96 |
2.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
626,021 |
$560,151,070.38 |
2.80% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,343,391 |
$515,428,850.45 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,041,582 |
$485,229,057.88 |
2.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,601,064 |
$476,140,422.96 |
2.38% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,654,537 |
$442,089,340.89 |
2.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,906,984 |
$439,652,909.52 |
2.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,283,327 |
$419,853,261.32 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,129,699 |
$414,622,126.98 |
2.07% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,977,368 |
$413,744,480.32 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,346,572 |
$412,410,029.00 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
353,189 |
$395,398,617.39 |
1.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,340,599 |
$392,366,515.32 |
1.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,346,621 |
$391,233,799.13 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,313,414 |
$387,956,227.32 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,862,513 |
$385,437,375.45 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,108,723 |
$380,350,367.51 |
1.90% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,839,765 |
$375,496,036.50 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,158,814 |
$370,055,060.10 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,195,768 |
$360,464,263.60 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,134,893 |
$338,776,909.43 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
579,260 |
$335,524,769.80 |
1.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,828,365 |
$332,757,142.25 |
1.66% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,572,819 |
$329,964,036.75 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,815 |
$325,621,536.40 |
1.63% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,638 |
$312,559,085.28 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
846,712 |
$312,750,011.44 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,670,694 |
$311,150,050.56 |
1.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,797,685 |
$305,870,901.05 |
1.53% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,542,144 |
$303,894,896.64 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,460,684 |
$294,006,475.52 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,833,844 |
$287,433,493.88 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,421,864 |
$285,808,882.64 |
1.43% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,050,023 |
$276,697,571.36 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
626,578 |
$273,607,815.26 |
1.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
543,519 |
$267,221,116.35 |
1.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,956,179 |
$260,321,122.74 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,005,368 |
$245,328,790.00 |
1.23% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,145,442 |
$219,650,351.96 |
1.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,128,136 |
$218,136,376.96 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,035,040 |
$214,563,792.00 |
1.07% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,967,921 |
$209,307,832.75 |
1.05% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,232,926 |
$207,952,398.38 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
801,742 |
$204,949,307.46 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,827,483 |
$203,325,758.58 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,717,745 |
$203,285,403.30 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
879,028 |
$200,128,304.76 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,239,124 |
$195,360,289.84 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,417,007 |
$178,520,137.02 |
0.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
554,345 |
$165,471,982.50 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,150,005 |
$164,910,717.00 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
737,030 |
$164,247,135.50 |
0.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
562,545 |
$137,328,485.40 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,549,120 |
$132,759,584.00 |
0.66% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
607,260 |
$123,625,990.80 |
0.62% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
545,125 |
$108,823,303.75 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,351 |
$105,856,904.32 |
0.53% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,816 |
$104,008,486.00 |
0.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,284,224 |
$103,469,927.68 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
926,237 |
$101,552,624.68 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,098,738 |
$101,479,441.68 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
834,802 |
$99,207,869.68 |
0.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,263,577 |
$101,023,441.51 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
274,305 |
$96,832,408.05 |
0.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,661 |
$93,309,198.85 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
716,140 |
$91,451,078.00 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,577,926 |
$92,245,553.96 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,099 |
$85,303,382.60 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,157,848 |
$82,404,042.16 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
601,321 |
$76,536,136.88 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
823,084 |
$70,324,296.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
30,720,231 |
$30,720,230.78 |
0.15% |
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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