Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,763,611 |
$893,443,615.29 |
4.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,072,089 |
$766,320,674.87 |
3.70% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
427,278 |
$628,055,932.20 |
3.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
489,677 |
$575,478,203.94 |
2.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,758,359 |
$532,519,023.15 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,280,843 |
$518,049,538.08 |
2.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,425,870 |
$486,095,830.60 |
2.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,055,609 |
$483,023,031.90 |
2.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,438,273 |
$481,447,504.02 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,422,201 |
$455,131,567.90 |
2.20% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,591,488 |
$448,576,851.20 |
2.16% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,195,525 |
$446,127,245.25 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,670,431 |
$439,937,859.66 |
2.12% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,910,792 |
$440,055,397.60 |
2.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,707,167 |
$438,038,852.72 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,405,170 |
$435,419,087.90 |
2.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,018,261 |
$425,489,784.02 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,098,650 |
$421,738,775.50 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,265,192 |
$416,450,598.72 |
2.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
496,590 |
$414,458,979.90 |
2.00% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,327,713 |
$398,181,128.70 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,819,593 |
$395,617,093.83 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,277,320 |
$393,478,426.00 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,132,020 |
$387,886,653.00 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
540,261 |
$348,349,487.58 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,033,702 |
$329,678,578.86 |
1.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
787,360 |
$313,731,465.60 |
1.51% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,731,635 |
$306,462,130.65 |
1.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,558,185 |
$301,556,178.75 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
289,563 |
$286,036,122.66 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,927,708 |
$283,816,180.08 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,504 |
$278,533,804.80 |
1.34% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,269,498 |
$272,878,595.10 |
1.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,703,477 |
$269,200,470.31 |
1.30% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,324,628 |
$269,190,902.16 |
1.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,227,398 |
$265,081,146.06 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,401,726 |
$259,725,810.54 |
1.25% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,462,428 |
$254,384,585.16 |
1.23% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,265,173 |
$252,882,779.24 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,403,487 |
$248,122,466.73 |
1.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
996,608 |
$231,731,292.16 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,104,281 |
$222,810,777.37 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,413,464 |
$221,841,025.36 |
1.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
771,123 |
$200,939,231.34 |
0.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,023,681 |
$199,791,820.77 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,671,759 |
$193,758,722.43 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
175,824 |
$190,114,974.72 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
396,185 |
$187,169,679.55 |
0.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
723,187 |
$185,345,596.23 |
0.89% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,528,532 |
$177,493,135.84 |
0.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
334,730 |
$174,146,629.80 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,848,144 |
$173,688,573.12 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,138,991 |
$160,905,258.57 |
0.78% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
440,691 |
$153,439,792.38 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,536,239 |
$148,369,962.62 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
546,795 |
$135,009,153.45 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
993,492 |
$119,934,354.24 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,960,475 |
$113,491,897.75 |
0.55% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
687,031 |
$112,521,937.18 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,778,405 |
$112,294,196.60 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
118,098 |
$110,674,359.72 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
894,194 |
$104,209,368.76 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
454,318 |
$104,088,796.98 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
261,880 |
$98,686,859.20 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
573,761 |
$93,178,786.40 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,172,139 |
$91,544,055.90 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
795,854 |
$89,740,497.04 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,597,299 |
$89,704,311.84 |
0.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,233,854 |
$89,577,545.40 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
376,198 |
$75,149,312.48 |
0.36% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,583,302 |
$70,219,443.70 |
0.34% |
| US Dollar |
$USD |
|
Other |
29,887,510 |
$29,887,509.99 |
0.14% |
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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