Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,669,953 |
$816,234,246.73 |
4.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,020,565 |
$643,004,399.95 |
3.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
416,562 |
$619,086,113.16 |
3.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,714,596 |
$552,099,912.00 |
2.76% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,954,711 |
$518,502,159.21 |
2.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
477,490 |
$493,958,630.10 |
2.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,365,505 |
$448,712,643.45 |
2.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,402,438 |
$438,037,484.92 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,614,900 |
$436,246,132.00 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,361,982 |
$420,598,134.74 |
2.11% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,502,103 |
$418,081,056.14 |
2.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,320,519 |
$416,094,235.89 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,074,940 |
$413,921,424.40 |
2.07% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,863,349 |
$411,725,595.04 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,968,020 |
$405,195,637.80 |
2.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,579,107 |
$400,859,984.00 |
2.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,115,972 |
$395,136,409.32 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,071,264 |
$390,561,429.12 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,103,822 |
$388,755,070.18 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,245,487 |
$377,058,734.38 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,233,669 |
$371,408,389.14 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,749,486 |
$354,133,796.80 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
769,687 |
$349,838,135.24 |
1.75% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,294,647 |
$349,049,777.67 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
67,769 |
$340,674,763.00 |
1.71% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,240,860 |
$338,394,930.60 |
1.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
484,146 |
$331,572,229.56 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,008,024 |
$328,434,379.68 |
1.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,670,102 |
$323,456,156.28 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
526,833 |
$318,270,351.96 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,478,076 |
$315,461,493.20 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,199,792 |
$306,066,939.20 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,370,121 |
$301,522,528.47 |
1.51% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,839,343 |
$292,097,215.44 |
1.46% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,665,164 |
$279,464,474.12 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,336,580 |
$274,300,241.80 |
1.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
282,984 |
$272,870,151.84 |
1.37% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,384,512 |
$255,462,965.76 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,236,664 |
$252,279,456.00 |
1.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,294,829 |
$250,614,152.95 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,079,384 |
$220,107,985.28 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,371,882 |
$210,048,853.02 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
974,162 |
$196,069,585.74 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
387,284 |
$190,768,352.72 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
171,825 |
$190,734,341.25 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,589,070 |
$186,990,547.00 |
0.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
753,708 |
$185,939,763.60 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,806,477 |
$182,652,889.47 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
706,933 |
$178,988,366.27 |
0.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
327,248 |
$174,010,851.52 |
0.87% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,494,089 |
$172,059,289.24 |
0.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,113,320 |
$171,529,212.40 |
0.86% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,000,590 |
$170,100,300.00 |
0.85% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
430,758 |
$158,114,031.48 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,501,667 |
$144,145,015.33 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
971,175 |
$143,228,889.00 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
534,540 |
$116,641,973.40 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,561,308 |
$112,351,723.68 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
671,551 |
$102,874,897.69 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,916,357 |
$104,211,493.66 |
0.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,693,394 |
$102,048,476.22 |
0.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
367,684 |
$100,065,200.60 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
874,070 |
$100,509,309.30 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
444,127 |
$94,026,127.17 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
115,389 |
$94,831,295.76 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
255,946 |
$92,196,868.12 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
560,861 |
$90,192,057.41 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
777,923 |
$84,995,866.98 |
0.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,183,544 |
$86,795,874.00 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,145,694 |
$86,580,095.58 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,547,698 |
$70,667,890.68 |
0.35% |
| US Dollar |
$USD |
|
Other |
48,050,076 |
$48,050,076.04 |
0.24% |
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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