Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,111,795 |
$657,864,580.95 |
3.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,821,838 |
$614,269,118.46 |
3.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,394 |
$544,658,794.74 |
2.81% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
625,481 |
$533,635,369.96 |
2.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,034,662 |
$507,951,331.64 |
2.62% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,341,376 |
$495,645,885.44 |
2.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,599,689 |
$438,858,680.26 |
2.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,903,624 |
$423,348,022.80 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,651,392 |
$418,668,606.72 |
2.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,282,222 |
$409,144,217.98 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,128,729 |
$405,258,860.16 |
2.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,975,668 |
$399,855,446.52 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,344,552 |
$392,759,351.04 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,345,461 |
$383,819,659.47 |
1.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,339,444 |
$378,808,157.64 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,860,048 |
$378,441,551.36 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,312,284 |
$371,166,406.56 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
352,884 |
$371,590,380.84 |
1.92% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,838,180 |
$372,617,467.80 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,106,908 |
$369,319,903.32 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,156,099 |
$361,783,628.37 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,194,738 |
$349,186,075.26 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,133,918 |
$335,095,447.36 |
1.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,825,930 |
$318,623,607.50 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,750 |
$315,831,385.00 |
1.63% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,570,604 |
$314,950,402.08 |
1.63% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,368 |
$308,310,240.48 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
578,760 |
$304,265,707.20 |
1.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
845,982 |
$301,820,998.14 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,669,259 |
$299,314,831.29 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,540,819 |
$296,761,739.40 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,459,429 |
$293,710,086.25 |
1.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,795,280 |
$290,597,308.80 |
1.50% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
626,038 |
$273,459,658.78 |
1.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,828,824 |
$273,779,863.28 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,046,538 |
$264,481,723.68 |
1.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
543,049 |
$262,966,047.76 |
1.36% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,420,639 |
$257,561,850.70 |
1.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,953,634 |
$251,147,499.02 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,001,923 |
$239,034,860.79 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,127,166 |
$224,125,687.44 |
1.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,143,597 |
$222,912,652.03 |
1.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,034,150 |
$213,655,390.00 |
1.10% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,825,913 |
$204,703,106.43 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,964,506 |
$201,595,130.10 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
801,052 |
$199,301,737.60 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
878,273 |
$198,322,826.13 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,231,006 |
$196,283,907.88 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,711,105 |
$194,011,401.80 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,238,059 |
$190,264,907.12 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,414,927 |
$176,048,178.30 |
0.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,149,015 |
$162,378,799.80 |
0.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
736,395 |
$162,353,005.65 |
0.84% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
553,870 |
$158,622,829.30 |
0.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
562,060 |
$135,147,327.00 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,547,785 |
$132,273,706.10 |
0.68% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
606,740 |
$122,567,547.40 |
0.63% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,246 |
$104,290,959.36 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
544,655 |
$102,580,322.70 |
0.53% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,097,793 |
$101,392,161.48 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
925,442 |
$98,476,283.22 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,261,632 |
$98,584,538.88 |
0.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,701 |
$98,632,564.71 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,283,119 |
$99,043,955.61 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
834,082 |
$95,469,025.72 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,576,571 |
$93,191,111.81 |
0.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,441 |
$90,534,194.02 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
715,525 |
$88,453,200.50 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
274,070 |
$89,845,627.40 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,024 |
$83,135,062.40 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,156,853 |
$78,318,948.10 |
0.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
600,806 |
$76,368,450.66 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
822,374 |
$74,219,253.50 |
0.38% |
| US Dollar |
$USD |
|
Other |
22,658,801 |
$22,658,800.64 |
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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