Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,770,181 |
$901,337,171.67 |
4.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,075,709 |
$779,885,385.48 |
3.71% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
428,028 |
$652,447,360.68 |
3.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
490,527 |
$578,885,628.51 |
2.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,761,429 |
$541,428,046.02 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,295,293 |
$538,364,515.70 |
2.56% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,430,100 |
$494,525,350.00 |
2.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,440,783 |
$491,076,477.72 |
2.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,062,689 |
$489,391,516.94 |
2.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,411,110 |
$451,187,519.70 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,713,637 |
$451,615,395.57 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,426,431 |
$448,622,827.59 |
2.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,597,758 |
$446,409,812.64 |
2.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
497,460 |
$436,003,791.60 |
2.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,201,105 |
$434,261,904.30 |
2.07% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,267,402 |
$428,280,483.84 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,676,841 |
$428,351,976.50 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,100,570 |
$425,557,401.90 |
2.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,914,122 |
$426,504,664.04 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,021,781 |
$427,364,067.78 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,330,033 |
$407,309,305.92 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,824,513 |
$398,454,048.91 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,279,550 |
$391,708,641.50 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,134,000 |
$380,252,880.00 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
541,201 |
$355,574,469.01 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,035,502 |
$327,943,483.40 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,736,405 |
$318,134,445.30 |
1.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
788,730 |
$316,848,615.60 |
1.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,564,395 |
$313,310,320.50 |
1.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,624 |
$295,920,102.24 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,934,558 |
$291,078,600.84 |
1.39% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
290,073 |
$286,226,632.02 |
1.36% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,326,938 |
$282,319,328.88 |
1.34% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,405,937 |
$280,442,253.39 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,404,176 |
$280,090,986.72 |
1.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,706,447 |
$272,485,456.96 |
1.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,229,538 |
$268,481,917.68 |
1.28% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,271,718 |
$263,728,878.84 |
1.26% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,468,468 |
$256,042,307.76 |
1.22% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,267,383 |
$254,832,699.81 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,106,211 |
$234,218,055.03 |
1.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
998,348 |
$226,764,764.72 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,419,424 |
$222,159,977.28 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
772,473 |
$210,846,505.35 |
1.00% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,025,471 |
$203,422,682.27 |
0.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
396,875 |
$193,270,187.50 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,678,169 |
$192,368,238.70 |
0.92% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
176,134 |
$192,033,616.18 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
724,447 |
$186,226,345.82 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,851,374 |
$181,471,679.48 |
0.86% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,531,202 |
$171,494,624.00 |
0.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
335,310 |
$172,607,528.70 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,140,981 |
$166,115,423.79 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,538,919 |
$153,214,775.64 |
0.73% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
441,461 |
$142,613,976.05 |
0.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
547,745 |
$133,359,475.15 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
995,222 |
$129,169,863.38 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
118,308 |
$115,285,230.60 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,963,895 |
$112,452,627.70 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,784,995 |
$111,127,453.20 |
0.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
688,231 |
$109,408,082.07 |
0.52% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
895,754 |
$104,928,623.56 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
455,108 |
$102,558,587.80 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
262,340 |
$99,387,509.00 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
574,761 |
$94,950,517.20 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
797,244 |
$90,861,898.68 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,600,089 |
$90,917,056.98 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,174,189 |
$89,167,912.66 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
376,858 |
$82,128,663.94 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,237,754 |
$82,505,989.98 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,586,062 |
$66,487,719.04 |
0.32% |
| US Dollar |
$USD |
|
Other |
33,553,935 |
$33,553,934.60 |
0.16% |
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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