Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,113,939 |
$622,569,824.27 |
3.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,823,094 |
$589,078,133.28 |
3.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,654 |
$522,136,867.32 |
2.71% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
625,913 |
$511,589,990.55 |
2.65% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,040,198 |
$487,879,214.64 |
2.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,342,988 |
$489,192,464.52 |
2.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,600,789 |
$437,815,791.50 |
2.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,906,312 |
$421,452,001.68 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,653,908 |
$420,857,123.44 |
2.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,283,106 |
$417,458,537.10 |
2.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,129,505 |
$402,781,483.00 |
2.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,977,028 |
$398,687,466.48 |
2.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,346,389 |
$392,903,237.98 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,346,168 |
$387,516,568.56 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,862,020 |
$384,769,968.80 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,839,448 |
$381,262,386.96 |
1.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,313,188 |
$372,643,358.76 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,108,360 |
$372,842,382.40 |
1.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,340,368 |
$366,255,556.00 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,158,271 |
$359,158,578.12 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,195,562 |
$355,667,739.38 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
353,128 |
$353,954,319.52 |
1.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,134,698 |
$339,887,438.92 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,802 |
$320,350,513.02 |
1.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,827,878 |
$318,051,438.66 |
1.65% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,572,376 |
$317,482,645.92 |
1.64% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,584 |
$312,511,542.72 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
579,160 |
$310,649,840.80 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,670,407 |
$309,075,407.21 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,541,879 |
$304,598,196.45 |
1.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
846,566 |
$303,883,331.36 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,460,433 |
$300,075,168.51 |
1.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,797,204 |
$290,377,747.24 |
1.50% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,832,840 |
$275,485,033.20 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
626,470 |
$274,663,242.10 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
543,425 |
$268,451,950.00 |
1.39% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,049,326 |
$267,296,009.26 |
1.38% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,421,619 |
$264,122,594.01 |
1.37% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,955,670 |
$254,217,176.70 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,004,679 |
$244,525,699.74 |
1.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,127,942 |
$227,156,239.38 |
1.18% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,145,073 |
$218,540,037.24 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,034,862 |
$209,880,362.22 |
1.09% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,827,169 |
$205,465,154.05 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,967,238 |
$201,853,069.44 |
1.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
878,877 |
$199,074,429.27 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
801,604 |
$197,699,594.52 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,232,542 |
$196,486,021.42 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,716,417 |
$194,762,365.08 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,238,911 |
$193,790,458.62 |
1.00% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,416,591 |
$176,386,977.09 |
0.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,149,807 |
$161,996,308.23 |
0.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
736,903 |
$162,140,767.09 |
0.84% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
554,250 |
$157,844,857.50 |
0.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
562,448 |
$136,388,015.52 |
0.71% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,548,853 |
$128,880,058.13 |
0.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
607,156 |
$122,991,590.92 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,330 |
$104,366,852.70 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
545,031 |
$103,419,632.25 |
0.54% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,098,549 |
$102,230,969.94 |
0.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
926,078 |
$100,173,857.26 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,263,188 |
$101,096,607.96 |
0.52% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,793 |
$100,249,756.97 |
0.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,284,003 |
$98,611,430.40 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
834,658 |
$93,982,490.80 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,577,655 |
$93,286,740.15 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
274,258 |
$89,572,662.80 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
716,017 |
$85,313,425.55 |
0.44% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,084 |
$83,209,801.04 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,617 |
$81,613,950.60 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,157,649 |
$79,032,697.23 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
601,218 |
$76,396,771.26 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
822,942 |
$69,851,316.96 |
0.36% |
| US Dollar |
$USD |
|
Other |
22,710,763 |
$22,710,763.12 |
0.12% |
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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