Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,735,360 |
$846,469,929.60 |
4.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,056,523 |
$676,740,023.61 |
3.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
424,053 |
$606,751,994.52 |
2.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,745,158 |
$555,972,435.64 |
2.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
486,022 |
$555,046,844.44 |
2.69% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,218,708 |
$486,136,578.20 |
2.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,025,165 |
$480,121,681.20 |
2.33% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,679,346 |
$465,253,301.70 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,407,681 |
$463,069,286.73 |
2.24% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,896,473 |
$455,779,356.09 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,404,012 |
$453,252,422.48 |
2.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,427,480 |
$451,554,748.40 |
2.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,564,527 |
$452,944,445.89 |
2.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,379,628 |
$446,888,210.44 |
2.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,642,868 |
$439,111,308.72 |
2.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,171,531 |
$435,546,352.23 |
2.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,003,125 |
$434,237,437.50 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,090,394 |
$411,525,599.54 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,123,506 |
$408,057,379.20 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,255,689 |
$409,668,536.25 |
1.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,267,731 |
$403,493,422.68 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,798,437 |
$396,342,632.31 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,317,737 |
$393,489,445.57 |
1.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
492,849 |
$389,740,060.71 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
536,219 |
$359,652,807.68 |
1.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,025,962 |
$336,689,949.54 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
781,469 |
$322,957,693.63 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,531,482 |
$308,934,045.36 |
1.50% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,711,124 |
$304,405,002.72 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,259,952 |
$303,472,038.72 |
1.47% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,988 |
$295,347,286.32 |
1.43% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,898,253 |
$288,080,896.70 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
287,370 |
$279,102,365.10 |
1.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,218,196 |
$274,739,743.88 |
1.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,690,706 |
$267,943,086.88 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,391,191 |
$269,125,898.95 |
1.30% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,314,695 |
$264,450,899.25 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,255,670 |
$254,373,628.60 |
1.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,387,836 |
$252,630,930.52 |
1.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,436,456 |
$246,531,353.44 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
989,126 |
$226,984,634.48 |
1.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,095,982 |
$222,045,953.20 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,392,952 |
$217,955,199.44 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
765,318 |
$209,452,230.24 |
1.01% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,644,196 |
$201,852,016.44 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
393,218 |
$198,826,749.52 |
0.96% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,015,984 |
$197,598,728.16 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
174,491 |
$189,807,819.98 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
717,769 |
$189,160,842.26 |
0.92% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,517,051 |
$181,135,889.40 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
332,236 |
$179,537,012.04 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,834,255 |
$170,237,206.55 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,524,715 |
$158,356,899.90 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,130,434 |
$158,362,499.06 |
0.77% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
437,380 |
$142,428,423.20 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
542,710 |
$129,354,928.50 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
986,053 |
$123,197,461.82 |
0.60% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,945,769 |
$117,816,312.95 |
0.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,750,068 |
$115,577,095.76 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
681,871 |
$110,654,025.88 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
117,195 |
$109,601,935.95 |
0.53% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
450,921 |
$106,512,049.41 |
0.52% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
887,486 |
$105,362,337.92 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,585,302 |
$100,460,587.74 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
569,461 |
$92,873,394.49 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
259,902 |
$92,571,894.36 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
789,877 |
$91,530,946.76 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
373,360 |
$90,181,374.40 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,163,324 |
$90,646,206.08 |
0.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,217,084 |
$87,197,913.72 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,571,434 |
$71,735,962.10 |
0.35% |
| US Dollar |
$USD |
|
Other |
22,182,257 |
$22,182,257.00 |
0.11% |
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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