Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,123,051 |
$689,101,203.15 |
3.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,828,432 |
$644,741,691.84 |
3.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
378,759 |
$583,311,585.54 |
2.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
627,749 |
$563,316,842.64 |
2.78% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,349,839 |
$519,807,885.19 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,063,726 |
$489,468,168.20 |
2.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,605,464 |
$481,623,145.36 |
2.38% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,664,601 |
$453,054,621.63 |
2.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,917,736 |
$441,528,847.20 |
2.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,982,808 |
$422,615,697.12 |
2.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,286,863 |
$420,675,514.70 |
2.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,165 |
$417,925,324.95 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,353,036 |
$417,993,315.04 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,132,803 |
$414,911,754.81 |
2.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,350,333 |
$399,090,918.15 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,870,401 |
$391,580,104.42 |
1.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,344,295 |
$388,084,523.55 |
1.92% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,317,030 |
$389,116,513.50 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,114,531 |
$386,155,651.22 |
1.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,844,837 |
$384,390,237.32 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,167,502 |
$379,561,764.66 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,199,064 |
$366,589,836.72 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,950,655 |
$343,685,904.45 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,138,013 |
$345,193,483.29 |
1.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,836,157 |
$335,574,096.24 |
1.66% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,579,907 |
$335,903,891.40 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
580,860 |
$332,844,397.20 |
1.64% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,502 |
$320,336,012.10 |
1.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,048 |
$316,593,018.24 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,675,286 |
$309,978,168.58 |
1.53% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,546,384 |
$307,653,096.80 |
1.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,805,381 |
$308,451,640.95 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,464,700 |
$299,296,798.00 |
1.48% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,849,908 |
$292,846,394.48 |
1.45% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,425,784 |
$282,262,458.48 |
1.39% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,061,175 |
$281,276,980.50 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,023 |
$273,329,034.50 |
1.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,306 |
$270,422,902.40 |
1.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,964,323 |
$263,024,379.79 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,016,392 |
$250,422,041.20 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,131,240 |
$222,152,911.20 |
1.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,151,346 |
$220,082,695.80 |
1.09% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,239,070 |
$218,768,334.36 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,037,888 |
$215,341,002.24 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,978,849 |
$212,629,690.56 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
803,950 |
$208,110,497.00 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,832,507 |
$209,382,249.82 |
1.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,738,993 |
$206,940,672.82 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
881,444 |
$201,885,933.76 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,242,532 |
$198,854,821.28 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,423,663 |
$183,810,601.92 |
0.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
555,865 |
$168,210,307.65 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,062 |
$166,237,215.66 |
0.82% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,153,173 |
$163,450,741.02 |
0.81% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,097 |
$135,930,454.09 |
0.67% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,553,392 |
$132,007,252.16 |
0.65% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
608,924 |
$124,317,923.84 |
0.61% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
546,629 |
$110,517,451.22 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,287,760 |
$105,403,156.00 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
928,781 |
$102,407,393.06 |
0.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,687 |
$104,257,770.99 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,269,801 |
$103,230,549.48 |
0.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,184 |
$102,387,759.36 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,101,762 |
$102,452,848.38 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,106 |
$98,326,470.76 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,057 |
$98,632,689.63 |
0.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,365 |
$96,088,922.40 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,582,262 |
$93,828,136.60 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,108 |
$90,833,480.92 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,339 |
$85,712,729.99 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,161,032 |
$82,479,713.28 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
602,969 |
$75,811,292.37 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
825,356 |
$73,101,780.92 |
0.36% |
| US Dollar |
$USD |
|
Other |
26,171,849 |
$26,171,848.56 |
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.
|
|