Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,801,060 |
$860,826,058.20 |
4.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,092,723 |
$737,601,148.58 |
3.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
431,553 |
$639,281,036.55 |
3.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,775,858 |
$552,149,769.36 |
2.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
494,522 |
$527,486,836.52 |
2.62% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,449,981 |
$512,511,525.39 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,363,208 |
$476,702,856.00 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,095,965 |
$454,037,720.25 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,446,312 |
$445,057,542.16 |
2.21% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,452,580 |
$438,809,892.20 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,744,046 |
$434,758,621.52 |
2.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
501,549 |
$423,332,433.45 |
2.11% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,277,789 |
$422,782,046.43 |
2.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,627,227 |
$418,690,812.61 |
2.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,439,028 |
$418,048,243.68 |
2.08% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,340,937 |
$410,769,231.21 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,109,594 |
$407,664,835.60 |
2.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,227,331 |
$393,605,288.76 |
1.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,929,773 |
$393,519,310.16 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,706,968 |
$388,712,664.48 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,847,637 |
$385,370,715.21 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,038,325 |
$371,321,665.25 |
1.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,290,031 |
$370,096,993.59 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,143,306 |
$343,300,492.62 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
545,619 |
$339,735,126.54 |
1.69% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,593,582 |
$336,395,211.02 |
1.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,043,962 |
$322,020,518.52 |
1.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
795,169 |
$317,598,450.29 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
70,188 |
$311,798,258.04 |
1.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,417,452 |
$306,935,056.08 |
1.53% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,758,824 |
$305,429,405.04 |
1.52% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
292,470 |
$291,346,915.20 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,415,691 |
$276,498,609.21 |
1.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,337,795 |
$277,284,769.65 |
1.38% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,496,856 |
$262,928,602.64 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,239,596 |
$259,980,469.08 |
1.29% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,966,753 |
$258,433,957.95 |
1.29% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,282,152 |
$254,712,316.32 |
1.27% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,277,770 |
$255,720,110.10 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,720,406 |
$248,615,871.06 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,115,282 |
$227,283,318.78 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,006,526 |
$215,215,389.32 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,447,436 |
$211,396,775.52 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
778,818 |
$197,998,900.14 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,033,884 |
$190,679,226.12 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
400,118 |
$175,227,676.92 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,708,296 |
$175,328,234.88 |
0.87% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,591 |
$172,442,636.91 |
0.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
338,036 |
$171,242,276.88 |
0.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
730,369 |
$170,541,161.50 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,866,555 |
$169,837,839.45 |
0.85% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,543,751 |
$149,790,159.53 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,150,334 |
$151,372,451.06 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,551,515 |
$139,419,137.90 |
0.69% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
445,080 |
$131,632,410.00 |
0.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
552,210 |
$131,486,723.10 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,003,353 |
$126,292,042.11 |
0.63% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
119,295 |
$112,362,767.55 |
0.56% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
903,086 |
$102,148,057.46 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,979,969 |
$102,126,801.02 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
693,871 |
$98,626,823.94 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,461 |
$95,477,788.97 |
0.48% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,815,968 |
$97,116,385.60 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,613,202 |
$94,049,676.60 |
0.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
379,960 |
$91,665,350.00 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
458,821 |
$91,819,258.52 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,502 |
$92,366,743.42 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
803,777 |
$88,029,657.04 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,183,824 |
$82,039,003.20 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,256,084 |
$77,925,141.36 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,599,034 |
$61,642,760.70 |
0.31% |
| US Dollar |
$USD |
|
Other |
49,772,276 |
$49,772,276.00 |
0.25% |
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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