| A: PIODX | C: PCODX | K: PIOKX | R: PIORX | Y: PYODX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.0% | ||||||
| Common Stocks — 97.6% of Net Assets | ||||||
| Air Freight & Logistics — 3.8% | ||||||
| 245,517 | FedEx Corp. | $ 56,810,178 | ||||
| 1,185,406 | United Parcel Service, Inc., Class B | 254,222,171 | ||||
| Total Air Freight & Logistics | $311,032,349 | |||||
| Banks — 6.3% | ||||||
| 4,508,051 | Citizens Financial Group, Inc. | $ 204,349,953 | ||||
| 3,526,098 | Truist Financial Corp. | 199,929,757 | ||||
| 2,239,379 | Wells Fargo & Co. | 108,520,306 | ||||
| Total Banks | $512,800,016 | |||||
| Beverages — 1.5% | ||||||
| 1,961,541 | Coca-Cola Co. | $ 121,615,542 | ||||
| Total Beverages | $121,615,542 | |||||
| Biotechnology — 1.7% | ||||||
| 201,719(a) | Regeneron Pharmaceuticals, Inc. | $ 140,884,584 | ||||
| Total Biotechnology | $140,884,584 | |||||
| Building Products — 0.8% | ||||||
| 1,368,662 | Carrier Global Corp. | $ 62,780,526 | ||||
| Total Building Products | $62,780,526 | |||||
| Capital Markets — 1.7% | ||||||
| 592,071 | CME Group, Inc. | $ 140,830,008 | ||||
| Total Capital Markets | $140,830,008 | |||||
| Chemicals — 3.0% | ||||||
| 1,855,103 | International Flavors & Fragrances, Inc. | $ 243,630,677 | ||||
| Total Chemicals | $243,630,677 | |||||
| Construction Materials — 2.2% | ||||||
| 467,266 | Martin Marietta Materials, Inc. | $ 179,846,011 | ||||
| Total Construction Materials | $179,846,011 | |||||
| Energy Equipment & Services — 3.2% | ||||||
| 6,320,423 | Schlumberger, Ltd. | $ 261,096,674 | ||||
| Total Energy Equipment & Services | $261,096,674 | |||||
| Entertainment — 5.8% | ||||||
| 1,577,015 | Electronic Arts, Inc. | $ 199,508,168 | ||||
| 1,882,352(a) | Live Nation Entertainment, Inc. | 221,439,889 | ||||
| 370,861(a) | Walt Disney Co. | 50,867,295 | ||||
| Total Entertainment | $471,815,352 | |||||
| Shares | Value | |||||
| Food & Staples Retailing — 1.4% | ||||||
| 191,364 | Costco Wholesale Corp. | $ 110,196,959 | ||||
| Total Food & Staples Retailing | $110,196,959 | |||||
| Health Care Equipment & Supplies — 0.6% | ||||||
| 409,378 | Medtronic Plc | $ 45,420,489 | ||||
| Total Health Care Equipment & Supplies | $45,420,489 | |||||
| Health Care Providers & Services — 1.5% | ||||||
| 232,468 | UnitedHealth Group, Inc. | $ 118,551,706 | ||||
| Total Health Care Providers & Services | $118,551,706 | |||||
| Hotels, Restaurants & Leisure — 4.2% | ||||||
| 70,076(a) | Booking Holdings, Inc. | $ 164,569,982 | ||||
| 1,541,979(a) | Planet Fitness, Inc., Class A | 130,266,386 | ||||
| 610,832(a) | Shake Shack, Inc., Class A | 41,475,493 | ||||
| Total Hotels, Restaurants & Leisure | $336,311,861 | |||||
| Interactive Media & Services — 7.9% | ||||||
| 230,461(a) | Alphabet, Inc., Class A | $ 640,992,702 | ||||
| Total Interactive Media & Services | $640,992,702 | |||||
| Internet & Direct Marketing Retail — 3.2% | ||||||
| 80,377(a) | Amazon.com, Inc. | $ 262,025,001 | ||||
| Total Internet & Direct Marketing Retail | $262,025,001 | |||||
| IT Services — 7.4% | ||||||
| 1,144,180(a) | Akamai Technologies, Inc. | $ 136,603,650 | ||||
| 204,655 | Mastercard, Inc., Class A | 73,139,604 | ||||
| 613,088(a) | PayPal Holdings, Inc. | 70,903,627 | ||||
| 1,453,155 | Visa, Inc., Class A | 322,266,185 | ||||
| Total IT Services | $602,913,066 | |||||
| Life Sciences Tools & Services — 4.0% | ||||||
| 436,155 | Agilent Technologies, Inc. | $ 57,716,391 | ||||
| 407,104 | Danaher Corp. | 119,415,816 | ||||
| 245,130 | Thermo Fisher Scientific, Inc. | 144,786,035 | ||||
| Total Life Sciences Tools & Services | $321,918,242 | |||||
| Machinery — 1.3% | ||||||
| 461,188 | Caterpillar, Inc. | $ 102,761,910 | ||||
| Total Machinery | $102,761,910 | |||||
| Oil, Gas & Consumable Fuels — 1.8% | ||||||
| 1,205,018 | EOG Resources, Inc. | $ 143,674,296 | ||||
| Total Oil, Gas & Consumable Fuels | $143,674,296 | |||||
| Shares | Value | |||||
| Personal Products — 0.8% | ||||||
| 249,805 | Estee Lauder Cos., Inc., Class A | $ 68,026,898 | ||||
| Total Personal Products | $68,026,898 | |||||
| Pharmaceuticals — 4.4% | ||||||
| 8,871,805(a) | Elanco Animal Health, Inc. | $ 231,465,392 | ||||
| 431,329 | Eli Lilly & Co. | 123,519,686 | ||||
| Total Pharmaceuticals | $354,985,078 | |||||
| Road & Rail — 3.5% | ||||||
| 1,042,889 | Union Pacific Corp. | $ 284,927,704 | ||||
| Total Road & Rail | $284,927,704 | |||||
| Semiconductors & Semiconductor Equipment — 10.6% | ||||||
| 2,181,409 | Analog Devices, Inc. | $ 360,325,139 | ||||
| 273,914 | KLA Corp. | 100,268,959 | ||||
| 354,164 | Lam Research Corp. | 190,402,108 | ||||
| 762,834 | NVIDIA Corp. | 208,146,885 | ||||
| Total Semiconductors & Semiconductor Equipment | $859,143,091 | |||||
| Software — 7.4% | ||||||
| 218,095(a) | Adobe, Inc. | $ 99,368,444 | ||||
| 1,530,339 | Microsoft Corp. | 471,818,817 | ||||
| 147,855(a) | Salesforce, Inc. | 31,392,573 | ||||
| Total Software | $602,579,834 | |||||
| Specialty Retail — 1.0% | ||||||
| 272,269 | Home Depot, Inc. | $ 81,498,280 | ||||
| Total Specialty Retail | $81,498,280 | |||||
| Technology Hardware, Storage & Peripherals — 5.5% | ||||||
| 2,569,414 | Apple, Inc. | $ 448,645,378 | ||||
| Total Technology Hardware, Storage & Peripherals | $448,645,378 | |||||
| Textiles, Apparel & Luxury Goods — 1.1% | ||||||
| 653,046 | NIKE, Inc., Class B | $ 87,873,870 | ||||
| Total Textiles, Apparel & Luxury Goods | $87,873,870 | |||||
| Total Common Stocks (Cost $5,353,429,294) | $7,918,778,104 | |||||
| Shares | Value | |||||
| SHORT TERM INVESTMENTS — 2.4% of Net Assets | ||||||
| Open-End Fund — 2.4% | ||||||
| 194,613,928(b) | Dreyfus Government Cash Management, Institutional Shares, 0.19% | $ 194,613,928 | ||||
| $194,613,928 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $194,613,928) | $194,613,928 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0% (Cost $5,548,043,222) | $8,113,392,032 | |||||
| OTHER ASSETS AND LIABILITIES — 0.0%† | $3,506,973 | |||||
| net assets — 100.0% | $8,116,899,005 | |||||
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at March 31, 2022. |
| † | Amount rounds to less than 0.1%. |
| Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
| Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 | – | significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $7,918,778,104 | $— | $— | $7,918,778,104 |
| Open-End Fund | 194,613,928 | — | — | 194,613,928 |
| Total Investments in Securities | $8,113,392,032 | $— | $— | $8,113,392,032 |
