Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,126,267 |
$851,626,393.47 |
3.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,830,316 |
$724,146,222.24 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
379,149 |
$680,917,480.59 |
3.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
628,397 |
$620,542,037.50 |
2.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,607,114 |
$535,024,321.74 |
2.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,352,257 |
$525,235,465.53 |
2.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,072,030 |
$496,349,124.70 |
2.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,921,768 |
$485,358,007.68 |
2.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,531 |
$483,374,656.02 |
2.26% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,668,375 |
$478,759,621.25 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,355,460 |
$462,871,444.60 |
2.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,984,848 |
$439,048,377.60 |
2.05% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,345,681 |
$427,926,558.00 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,133,967 |
$428,492,110.29 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,288,189 |
$419,614,684.86 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,116,709 |
$410,302,872.56 |
1.92% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,318,386 |
$410,176,252.32 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,351,725 |
$404,963,292.75 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,873,359 |
$398,736,028.43 |
1.86% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,846,739 |
$396,827,276.32 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,200,300 |
$392,450,088.00 |
1.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,170,760 |
$388,988,836.80 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
581,460 |
$385,211,435.40 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,582,565 |
$366,156,065.70 |
1.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,839,079 |
$356,105,678.97 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,139,183 |
$354,707,410.71 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,952,665 |
$353,666,684.80 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
849,924 |
$334,113,623.64 |
1.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,808,267 |
$331,066,596.63 |
1.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,855,932 |
$312,413,972.20 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,826 |
$306,892,384.80 |
1.43% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,065,357 |
$307,137,721.35 |
1.43% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,547,974 |
$294,687,810.38 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
628,954 |
$290,570,458.46 |
1.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,466,206 |
$286,027,466.48 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,677,008 |
$287,288,240.48 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
545,587 |
$279,973,424.92 |
1.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,427,254 |
$274,175,493.40 |
1.28% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,967,377 |
$274,155,961.03 |
1.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,020,526 |
$241,392,381.04 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,038,956 |
$226,991,106.88 |
1.06% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,241,374 |
$225,033,949.60 |
1.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,132,404 |
$222,619,302.36 |
1.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,982,947 |
$223,403,497.23 |
1.04% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,153,560 |
$217,617,238.00 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
882,350 |
$219,325,739.50 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,746,961 |
$214,978,167.75 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
804,778 |
$208,300,689.74 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,834,391 |
$207,341,214.73 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,243,810 |
$203,176,363.50 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,426,159 |
$188,100,107.27 |
0.88% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,154,361 |
$176,882,736.03 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
556,435 |
$174,358,907.25 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
739,824 |
$170,669,998.56 |
0.80% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
564,679 |
$135,579,427.90 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,554,994 |
$132,392,189.16 |
0.62% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
609,548 |
$123,646,811.80 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,629 |
$118,570,540.14 |
0.55% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
547,193 |
$115,134,879.13 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,272,135 |
$108,994,315.95 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,102,896 |
$108,502,908.48 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
837,970 |
$107,478,032.20 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
718,846 |
$106,906,777.12 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
929,735 |
$104,074,535.90 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,813 |
$105,099,038.27 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,289,086 |
$105,318,326.20 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
275,339 |
$102,701,447.00 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,583,888 |
$100,434,338.08 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,322 |
$101,481,614.22 |
0.47% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,429 |
$94,308,246.24 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,162,226 |
$88,375,665.04 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
603,587 |
$80,180,497.08 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
826,208 |
$73,392,056.64 |
0.34% |
| US Dollar |
$USD |
|
Other |
33,734,508 |
$33,734,508.45 |
0.16% |
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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