Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,728,133 |
$795,248,050.23 |
3.91% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,052,541 |
$623,951,938.59 |
3.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,741,781 |
$576,964,956.25 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
423,228 |
$563,329,164.84 |
2.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
485,087 |
$560,755,721.13 |
2.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,202,813 |
$470,513,353.68 |
2.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,017,377 |
$463,042,873.02 |
2.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,403,028 |
$454,724,988.44 |
2.24% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,557,630 |
$453,313,214.60 |
2.23% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,892,810 |
$451,454,113.10 |
2.22% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,672,229 |
$442,540,316.79 |
2.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,424,719 |
$436,491,160.03 |
2.15% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,373,094 |
$434,150,928.74 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,635,817 |
$430,698,881.82 |
2.12% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,165,393 |
$424,320,931.65 |
2.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,999,253 |
$424,821,269.97 |
2.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,253,258 |
$415,179,310.24 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,399,359 |
$412,401,824.92 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,088,282 |
$403,534,965.60 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,121,328 |
$397,645,335.36 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,793,025 |
$397,447,457.50 |
1.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,315,185 |
$394,963,207.35 |
1.94% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,265,278 |
$392,438,624.48 |
1.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
491,892 |
$362,785,106.76 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
535,185 |
$358,686,338.85 |
1.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,023,982 |
$337,023,195.66 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,856 |
$305,956,127.52 |
1.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
779,962 |
$307,047,640.54 |
1.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,524,651 |
$304,952,804.52 |
1.50% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,705,877 |
$295,157,063.16 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,257,510 |
$293,729,185.80 |
1.45% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,890,718 |
$287,874,224.82 |
1.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,215,842 |
$284,494,869.58 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
286,809 |
$283,737,275.61 |
1.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,687,439 |
$282,544,786.16 |
1.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,312,154 |
$282,362,419.26 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,388,496 |
$263,772,585.12 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,381,280 |
$259,817,555.20 |
1.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,429,812 |
$259,499,575.92 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,253,239 |
$248,053,595.27 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,093,859 |
$227,041,374.04 |
1.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,390,257 |
$216,157,158.36 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
987,212 |
$214,767,970.60 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
763,833 |
$210,749,163.03 |
1.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
392,459 |
$209,973,414.18 |
1.03% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,014,015 |
$204,972,992.10 |
1.01% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,637,145 |
$199,824,746.30 |
0.98% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
716,383 |
$191,310,080.15 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
174,150 |
$183,693,420.00 |
0.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
331,598 |
$183,005,620.22 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,514,114 |
$174,683,332.18 |
0.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,830,702 |
$166,209,434.58 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,128,245 |
$153,779,793.50 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,521,767 |
$150,122,314.55 |
0.74% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
436,533 |
$145,038,089.25 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
984,150 |
$129,504,298.50 |
0.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
541,665 |
$128,802,520.35 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,942,007 |
$114,792,033.77 |
0.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,742,819 |
$114,155,979.50 |
0.56% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
116,964 |
$112,028,119.20 |
0.55% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
680,551 |
$107,615,529.63 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
885,770 |
$105,309,195.30 |
0.52% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
450,052 |
$105,285,164.88 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,582,233 |
$104,300,799.36 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
568,361 |
$97,473,911.50 |
0.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
788,348 |
$92,607,239.56 |
0.46% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,212,794 |
$86,852,164.50 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,161,069 |
$87,451,717.08 |
0.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
259,396 |
$87,847,049.36 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
372,634 |
$86,190,244.20 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,568,398 |
$68,068,473.20 |
0.34% |
| US Dollar |
$USD |
|
Other |
19,476,315 |
$19,476,315.36 |
0.10% |
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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