Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,749,814 |
$867,294,480.06 |
4.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,064,487 |
$677,956,885.93 |
3.33% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
425,703 |
$617,631,197.55 |
3.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
487,892 |
$563,968,999.56 |
2.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,751,912 |
$541,340,808.00 |
2.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,250,498 |
$506,498,072.22 |
2.49% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,040,741 |
$480,242,067.85 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,416,987 |
$470,949,916.95 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,413,318 |
$451,145,666.92 |
2.22% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,433,002 |
$448,371,995.78 |
2.20% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,578,321 |
$446,717,593.64 |
2.19% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,183,807 |
$442,198,954.23 |
2.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,903,799 |
$437,264,554.32 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,656,970 |
$428,743,162.80 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,392,696 |
$428,531,431.76 |
2.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,693,580 |
$424,429,277.80 |
2.08% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,260,551 |
$419,145,813.01 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,010,869 |
$415,827,600.51 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,094,618 |
$414,367,643.90 |
2.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
494,763 |
$404,003,675.28 |
1.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,809,261 |
$398,606,043.29 |
1.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,322,841 |
$393,452,598.63 |
1.93% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,127,862 |
$386,721,322.56 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,272,637 |
$385,150,861.68 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
538,287 |
$349,784,275.47 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,029,922 |
$333,880,113.96 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
784,483 |
$315,236,648.72 |
1.55% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,721,618 |
$303,378,758.46 |
1.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
288,492 |
$288,163,119.12 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,252 |
$288,025,993.20 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,264,836 |
$280,856,833.80 |
1.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,545,144 |
$281,519,885.04 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,913,323 |
$278,276,398.53 |
1.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,319,777 |
$272,613,137.12 |
1.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,697,240 |
$267,162,548.40 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,396,581 |
$258,968,014.83 |
1.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,222,904 |
$256,760,923.84 |
1.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,260,532 |
$252,686,244.72 |
1.24% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,449,744 |
$244,310,870.08 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,398,342 |
$228,908,585.40 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
992,954 |
$228,945,403.78 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,100,228 |
$226,041,842.60 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,400,948 |
$223,884,406.84 |
1.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
768,288 |
$201,084,018.24 |
0.99% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,658,298 |
$192,133,810.96 |
0.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,019,922 |
$189,205,730.22 |
0.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
394,736 |
$184,460,132.80 |
0.91% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
175,173 |
$184,917,873.99 |
0.91% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,522,925 |
$184,015,027.75 |
0.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
720,541 |
$177,058,539.93 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
333,512 |
$175,914,239.52 |
0.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,841,361 |
$169,368,384.78 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,134,812 |
$157,137,417.64 |
0.77% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
439,074 |
$147,546,426.96 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,530,611 |
$135,275,400.18 |
0.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
544,800 |
$133,230,840.00 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
989,859 |
$118,545,513.84 |
0.58% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
684,511 |
$112,663,665.49 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,764,566 |
$112,108,775.48 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,953,293 |
$112,958,934.19 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
117,657 |
$107,773,812.00 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
890,918 |
$104,424,498.78 |
0.51% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
452,659 |
$104,745,292.60 |
0.51% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
260,914 |
$94,727,436.84 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
571,661 |
$94,386,947.71 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
792,935 |
$91,885,307.80 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,591,440 |
$89,804,959.20 |
0.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,225,664 |
$90,517,754.88 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,167,834 |
$90,343,638.24 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
374,812 |
$85,172,278.88 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,577,506 |
$68,747,711.48 |
0.34% |
| US Dollar |
$USD |
|
Other |
23,843,855 |
$23,843,855.28 |
0.12% |
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.
|
|