| A: PIODX | C: PCODX | K: PIOKX | R: PIORX | Y: PYODX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.3% | ||||||
| Common Stocks — 99.1% of Net Assets | ||||||
| Aerospace & Defense — 1.6% | ||||||
| 1,190,746 | RTX Corp. | $ 144,270,785 | ||||
| Total Aerospace & Defense | $144,270,785 | |||||
| Air Freight & Logistics — 3.5% | ||||||
| 2,404,318 | United Parcel Service, Inc., Class B | $ 327,804,716 | ||||
| Total Air Freight & Logistics | $327,804,716 | |||||
| Banks — 10.5% | ||||||
| 7,468,295 | Citizens Financial Group, Inc. | $ 306,722,876 | ||||
| 7,615,837 | Truist Financial Corp. | 325,729,348 | ||||
| 7,472,994 | US Bancorp | 341,740,016 | ||||
| Total Banks | $974,192,240 | |||||
| Biotechnology — 7.1% | ||||||
| 305,597 | Amgen, Inc. | $ 98,466,410 | ||||
| 260,938(a) | Regeneron Pharmaceuticals, Inc. | 274,308,463 | ||||
| 610,364(a) | Vertex Pharmaceuticals, Inc. | 283,868,089 | ||||
| Total Biotechnology | $656,642,962 | |||||
| Broadline Retail — 3.4% | ||||||
| 1,675,448(a) | Amazon.com, Inc. | $ 312,186,226 | ||||
| Total Broadline Retail | $312,186,226 | |||||
| Building Products — 0.7% | ||||||
| 823,201 | Carrier Global Corp. | $ 66,259,448 | ||||
| Total Building Products | $66,259,448 | |||||
| Capital Markets — 4.4% | ||||||
| 600,856 | CME Group, Inc. | $ 132,578,877 | ||||
| 550,649 | Goldman Sachs Group, Inc. | 272,631,826 | ||||
| Total Capital Markets | $405,210,703 | |||||
| Commercial Services & Supplies — 1.3% | ||||||
| 1,061,627 | Veralto Corp. | $ 118,753,596 | ||||
| Total Commercial Services & Supplies | $118,753,596 | |||||
| Communications Equipment — 1.6% | ||||||
| 396,254(a) | Arista Networks, Inc. | $ 152,090,210 | ||||
| Total Communications Equipment | $152,090,210 | |||||
| Construction Materials — 3.7% | ||||||
| 641,540 | Martin Marietta Materials, Inc. | $ 345,308,905 | ||||
| Total Construction Materials | $345,308,905 | |||||
| Shares | Value | |||||
| Consumer Staples Distribution & Retail — 3.2% | ||||||
| 3,196,779(a) | BJ's Wholesale Club Holdings, Inc. | $ 263,670,332 | ||||
| 36,001 | Costco Wholesale Corp. | 31,915,606 | ||||
| Total Consumer Staples Distribution & Retail | $295,585,938 | |||||
| Electrical Equipment — 3.1% | ||||||
| 3,244,022 | ABB, Ltd. (A.D.R.) | $ 187,893,754 | ||||
| 992,160 | Vertiv Holdings Co., Class A | 98,709,999 | ||||
| Total Electrical Equipment | $286,603,753 | |||||
| Energy Equipment & Services — 0.8% | ||||||
| 2,453,901 | Halliburton Co. | $ 71,285,824 | ||||
| Total Energy Equipment & Services | $71,285,824 | |||||
| Entertainment — 1.3% | ||||||
| 806,813 | Electronic Arts, Inc. | $ 115,729,257 | ||||
| Total Entertainment | $115,729,257 | |||||
| Financial Services — 1.4% | ||||||
| 471,927 | Visa, Inc., Class A | $ 129,756,329 | ||||
| Total Financial Services | $129,756,329 | |||||
| Ground Transportation — 1.5% | ||||||
| 1,902,994(a) | Uber Technologies, Inc. | $ 143,029,029 | ||||
| Total Ground Transportation | $143,029,029 | |||||
| Health Care Providers & Services — 1.0% | ||||||
| 159,691 | UnitedHealth Group, Inc. | $ 93,368,134 | ||||
| Total Health Care Providers & Services | $93,368,134 | |||||
| Hotels, Restaurants & Leisure — 1.8% | ||||||
| 2,048,247(a) | Planet Fitness, Inc., Class A | $ 166,358,621 | ||||
| Total Hotels, Restaurants & Leisure | $166,358,621 | |||||
| Interactive Media & Services — 3.9% | ||||||
| 2,169,637 | Alphabet, Inc., Class A | $ 359,834,296 | ||||
| Total Interactive Media & Services | $359,834,296 | |||||
| IT Services — 4.9% | ||||||
| 243,631 | Accenture Plc, Class A | $ 86,118,686 | ||||
| 1,252,533(a) | Akamai Technologies, Inc. | 126,443,206 | ||||
| 1,070,055 | International Business Machines Corp. | 236,567,760 | ||||
| Total IT Services | $449,129,652 | |||||
| Life Sciences Tools & Services — 0.5% | ||||||
| 170,353 | Danaher Corp. | $ 47,361,541 | ||||
| Total Life Sciences Tools & Services | $47,361,541 | |||||
| Shares | Value | |||||
| Machinery — 0.4% | ||||||
| 98,518 | Caterpillar, Inc. | $ 38,532,360 | ||||
| Total Machinery | $38,532,360 | |||||
| Metals & Mining — 5.1% | ||||||
| 3,418,438 | Freeport-McMoRan, Inc. | $ 170,648,425 | ||||
| 5,750,115 | Teck Resources, Ltd., Class B | 300,386,008 | ||||
| Total Metals & Mining | $471,034,433 | |||||
| Oil, Gas & Consumable Fuels — 0.4% | ||||||
| 224,096 | Cheniere Energy, Inc. | $ 40,301,425 | ||||
| Total Oil, Gas & Consumable Fuels | $40,301,425 | |||||
| Pharmaceuticals — 1.9% | ||||||
| 1,451,112 | Novo Nordisk AS (A.D.R.) | $ 172,783,906 | ||||
| Total Pharmaceuticals | $172,783,906 | |||||
| Semiconductors & Semiconductor Equipment — 12.5% | ||||||
| 112,236(a) | Advanced Micro Devices, Inc. | $ 18,415,683 | ||||
| 726,638 | Broadcom, Inc. | 125,345,055 | ||||
| 220,526 | KLA Corp. | 170,777,539 | ||||
| 198,611 | Lam Research Corp. | 162,082,465 | ||||
| 5,606,461 | NVIDIA Corp. | 680,848,624 | ||||
| Total Semiconductors & Semiconductor Equipment | $1,157,469,366 | |||||
| Software — 8.0% | ||||||
| 572,195(a) | Autodesk, Inc. | $ 157,628,279 | ||||
| 1,210,241 | Microsoft Corp. | 520,766,702 | ||||
| 175,136(a) | Palo Alto Networks, Inc. | 59,861,485 | ||||
| Total Software | $738,256,466 | |||||
| Specialty Retail — 1.3% | ||||||
| 288,437 | Home Depot, Inc. | $ 116,874,672 | ||||
| Total Specialty Retail | $116,874,672 | |||||
| Technology Hardware, Storage & Peripherals — 6.4% | ||||||
| 2,519,035 | Apple, Inc. | $ 586,935,155 | ||||
| Total Technology Hardware, Storage & Peripherals | $586,935,155 | |||||
| Textiles, Apparel & Luxury Goods — 1.9% | ||||||
| 1,141,002 | LVMH Moet Hennessy Louis Vuitton SE (A.D.R.) | $ 175,269,317 | ||||
| Total Textiles, Apparel & Luxury Goods | $175,269,317 | |||||
| Total Common Stocks (Cost $5,734,998,075) | $9,158,219,265 | |||||
| Shares | Value | |||||
| SHORT TERM INVESTMENTS — 1.2% of Net Assets | ||||||
| Open-End Fund — 1.2% | ||||||
| 115,257,657(b) | Dreyfus Government Cash Management, Institutional Shares, 4.80% | $ 115,257,657 | ||||
| $115,257,657 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $115,257,657) | $115,257,657 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.3% (Cost $5,850,255,732) | $9,273,476,922 | |||||
| OTHER ASSETS AND LIABILITIES — (0.3)% | $(30,356,361) | |||||
| net assets — 100.0% | $9,243,120,561 | |||||
| (A.D.R.) | American Depositary Receipts. |
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at September 30, 2024. |
| 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 Adviser’s own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $9,158,219,265 | $— | $— | $9,158,219,265 |
| Open-End Fund | 115,257,657 | — | — | 115,257,657 |
| Total Investments in Securities | $9,273,476,922 | $— | $— | $9,273,476,922 |
