Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,799,746 |
$806,306,101.20 |
4.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,091,999 |
$714,480,418.47 |
3.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
431,403 |
$612,005,551.92 |
3.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,775,244 |
$536,620,756.32 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
494,352 |
$520,349,971.68 |
2.64% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,449,135 |
$505,207,567.80 |
2.56% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,360,318 |
$453,630,854.68 |
2.30% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,094,549 |
$448,885,406.87 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,445,466 |
$440,795,246.50 |
2.23% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,452,078 |
$435,173,255.82 |
2.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,742,752 |
$434,795,499.84 |
2.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,277,347 |
$420,208,842.59 |
2.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,625,973 |
$418,219,725.82 |
2.12% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,437,840 |
$417,147,505.60 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,109,210 |
$407,645,767.10 |
2.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
501,375 |
$403,616,902.50 |
2.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,340,473 |
$405,479,677.77 |
2.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,929,107 |
$388,001,290.91 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,705,686 |
$387,207,130.14 |
1.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,226,215 |
$384,532,565.85 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,846,653 |
$378,405,583.29 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,037,621 |
$366,751,403.79 |
1.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,289,585 |
$365,519,972.40 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,142,910 |
$342,827,283.60 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
545,431 |
$334,736,459.01 |
1.70% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,592,340 |
$328,124,335.60 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,043,602 |
$320,531,918.28 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
794,895 |
$314,420,717.25 |
1.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,416,962 |
$307,353,227.42 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,757,870 |
$297,932,696.10 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
70,164 |
$297,583,766.64 |
1.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
292,368 |
$294,832,662.24 |
1.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,337,333 |
$275,717,944.61 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,415,201 |
$272,893,208.83 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,239,168 |
$258,391,311.36 |
1.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,277,328 |
$254,494,830.72 |
1.29% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,281,708 |
$252,047,878.20 |
1.28% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,965,383 |
$252,912,127.74 |
1.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,495,648 |
$252,245,959.68 |
1.28% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,719,812 |
$251,040,957.64 |
1.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,114,896 |
$228,743,212.32 |
1.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,446,244 |
$208,049,750.28 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,006,178 |
$205,189,879.54 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
778,548 |
$194,730,425.76 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,033,526 |
$186,809,824.50 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
399,980 |
$176,823,158.40 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,707,014 |
$173,191,694.08 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
337,920 |
$168,280,780.80 |
0.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
730,117 |
$168,540,208.28 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,865,909 |
$168,304,991.80 |
0.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,529 |
$164,056,324.19 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,149,936 |
$149,284,691.52 |
0.76% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,543,217 |
$146,543,886.32 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,550,979 |
$141,232,147.74 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
552,020 |
$133,323,870.40 |
0.68% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
444,926 |
$129,753,769.38 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,003,007 |
$126,088,009.97 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
119,253 |
$112,206,340.23 |
0.57% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
902,774 |
$101,408,603.42 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,979,285 |
$100,943,535.00 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
693,631 |
$97,448,219.19 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,261 |
$94,894,537.02 |
0.48% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,814,650 |
$95,366,250.00 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,612,644 |
$92,549,639.16 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
458,663 |
$90,017,200.38 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
803,499 |
$87,348,376.29 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
379,828 |
$86,741,320.36 |
0.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,410 |
$87,448,319.30 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,183,414 |
$80,436,649.58 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,255,304 |
$73,545,463.44 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,598,482 |
$59,495,500.04 |
0.30% |
| US Dollar |
$USD |
|
Other |
48,382,786 |
$48,382,785.90 |
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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