Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,109,018 |
$725,364,989.58 |
3.62% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,820,213 |
$658,534,861.27 |
3.29% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
377,058 |
$569,896,772.94 |
2.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
624,921 |
$551,580,271.44 |
2.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,027,495 |
$501,959,262.35 |
2.51% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,339,288 |
$498,478,879.92 |
2.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,598,264 |
$482,771,623.84 |
2.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,900,146 |
$429,133,064.38 |
2.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,648,133 |
$424,496,755.88 |
2.12% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,281,078 |
$418,105,426.86 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,342,463 |
$411,430,201.32 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,127,722 |
$408,855,611.10 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,973,906 |
$402,538,650.58 |
2.01% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,344,260 |
$397,255,715.20 |
1.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,338,248 |
$390,152,821.92 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,857,497 |
$386,990,818.71 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,105,030 |
$386,736,111.60 |
1.93% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,836,538 |
$381,559,134.88 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,311,116 |
$380,105,639.56 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
352,567 |
$379,485,490.45 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,153,289 |
$374,106,206.96 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,193,672 |
$360,381,513.52 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
578,241 |
$349,292,258.46 |
1.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,132,905 |
$344,901,598.20 |
1.72% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,685 |
$341,564,631.15 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,667,772 |
$325,515,738.96 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
845,226 |
$323,721,558.00 |
1.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,823,411 |
$322,772,345.52 |
1.61% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,568,312 |
$316,493,087.76 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,539,445 |
$307,919,788.90 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,458,128 |
$305,784,022.88 |
1.53% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
313,089 |
$302,359,439.97 |
1.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,792,790 |
$293,159,166.30 |
1.46% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
625,479 |
$277,030,903.89 |
1.38% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,823,627 |
$276,738,755.04 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
542,561 |
$271,486,673.18 |
1.36% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,419,371 |
$267,395,302.69 |
1.34% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,042,929 |
$269,056,924.95 |
1.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,951,001 |
$261,163,588.50 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,998,357 |
$247,658,232.58 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,126,164 |
$230,976,236.40 |
1.15% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,141,685 |
$224,555,672.25 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,033,230 |
$219,344,396.70 |
1.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
877,494 |
$207,658,955.10 |
1.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,960,968 |
$204,069,071.36 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
800,339 |
$201,277,255.11 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,824,287 |
$201,492,499.15 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,229,016 |
$200,277,087.60 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,236,953 |
$198,147,501.07 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,704,228 |
$196,149,644.88 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,412,776 |
$176,735,842.00 |
0.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
735,737 |
$167,725,963.89 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,147,991 |
$166,963,811.04 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
553,375 |
$160,058,185.00 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,546,402 |
$139,268,964.12 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
561,557 |
$132,201,748.94 |
0.66% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
606,199 |
$121,924,804.87 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,137 |
$106,238,360.37 |
0.53% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,096,817 |
$104,526,660.10 |
0.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
253,212 |
$102,386,272.20 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
544,168 |
$102,140,333.60 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,259,618 |
$102,790,022.82 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,281,976 |
$100,353,081.28 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
924,617 |
$98,610,403.05 |
0.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
133,582 |
$98,387,150.46 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
833,336 |
$95,550,305.76 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
714,891 |
$93,414,806.97 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
273,828 |
$92,857,813.08 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,575,167 |
$90,225,565.76 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
88,948 |
$86,686,941.84 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,155,820 |
$79,959,627.60 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
821,637 |
$76,790,194.02 |
0.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
600,271 |
$77,044,782.85 |
0.38% |
| US Dollar |
$USD |
|
Other |
43,266,055 |
$43,266,055.27 |
0.22% |
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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