Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,109,018 |
$709,975,350.48 |
3.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,820,213 |
$649,925,253.78 |
3.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,058 |
$565,085,512.86 |
2.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
624,921 |
$531,851,515.47 |
2.69% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,339,288 |
$494,034,232.72 |
2.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,027,495 |
$484,459,323.25 |
2.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,598,264 |
$481,077,464.00 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,900,146 |
$420,279,732.96 |
2.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,648,133 |
$419,316,407.02 |
2.12% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,281,078 |
$413,250,141.24 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,342,463 |
$404,543,360.10 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,127,722 |
$402,483,981.80 |
2.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,973,906 |
$398,156,579.26 |
2.01% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,344,260 |
$398,707,516.00 |
2.01% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,338,248 |
$383,796,143.92 |
1.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,836,538 |
$377,628,943.56 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,857,497 |
$379,046,977.05 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,311,116 |
$375,713,400.96 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
352,567 |
$376,841,237.95 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,105,030 |
$375,579,452.60 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,153,289 |
$361,209,254.95 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,193,672 |
$352,730,076.00 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
578,241 |
$343,278,552.06 |
1.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,132,905 |
$341,706,806.10 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,685 |
$335,913,047.40 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,667,772 |
$325,849,293.36 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
845,226 |
$322,766,452.62 |
1.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,823,411 |
$314,132,707.86 |
1.59% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,568,312 |
$313,257,014.64 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,539,445 |
$307,873,605.55 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,458,128 |
$304,296,732.32 |
1.54% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,089 |
$304,425,827.37 |
1.54% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,792,790 |
$289,137,548.70 |
1.46% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,419,371 |
$285,932,287.95 |
1.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
625,479 |
$274,547,752.26 |
1.39% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,823,627 |
$274,642,249.32 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
542,561 |
$269,283,875.52 |
1.36% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,042,929 |
$267,601,470.51 |
1.35% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,951,001 |
$261,547,218.63 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,998,357 |
$248,178,018.99 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,126,164 |
$231,989,784.00 |
1.17% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,141,685 |
$225,862,100.10 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,033,230 |
$216,327,365.10 |
1.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
877,494 |
$206,369,038.92 |
1.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,960,968 |
$202,999,610.00 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,824,287 |
$199,139,168.92 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
800,339 |
$198,476,068.61 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,229,016 |
$198,337,843.68 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,236,953 |
$195,970,463.79 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,704,228 |
$195,379,222.08 |
0.99% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,412,776 |
$174,974,515.52 |
0.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
735,737 |
$166,269,204.63 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,147,991 |
$165,092,585.71 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
553,375 |
$161,297,745.00 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,546,402 |
$136,980,289.16 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
561,557 |
$132,173,671.09 |
0.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
606,199 |
$121,548,961.49 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,137 |
$107,308,000.08 |
0.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,212 |
$107,083,354.80 |
0.54% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,096,817 |
$103,824,697.22 |
0.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
544,168 |
$100,083,378.56 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
924,617 |
$98,212,817.74 |
0.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,259,618 |
$99,445,788.18 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,281,976 |
$99,481,337.60 |
0.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,582 |
$97,898,240.34 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
833,336 |
$92,250,295.20 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
714,891 |
$90,605,285.34 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,575,167 |
$91,076,155.94 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
273,828 |
$90,327,642.36 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
88,948 |
$85,204,178.68 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,155,820 |
$79,243,019.20 |
0.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
600,271 |
$77,975,202.90 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
821,637 |
$74,399,230.35 |
0.38% |
| US Dollar |
$USD |
|
Other |
43,087,333 |
$43,087,332.51 |
0.22% |
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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