Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,562,064 |
$840,152,026.88 |
3.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,628,022 |
$837,340,555.26 |
3.26% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,446,443 |
$671,332,631.97 |
2.62% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,737,047 |
$612,614,114.71 |
2.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
599,234 |
$601,948,530.02 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,370,549 |
$560,350,372.62 |
2.18% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,522,931 |
$560,332,002.83 |
2.18% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,622,854 |
$553,845,912.42 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,119,467 |
$553,498,807.05 |
2.16% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,282,186 |
$550,896,878.54 |
2.15% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,433,883 |
$537,835,174.47 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,461,924 |
$531,043,893.00 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,401,187 |
$527,636,831.38 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,005,964 |
$515,904,320.16 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,492,174 |
$513,606,290.80 |
2.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,871,880 |
$507,578,822.40 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,452,805 |
$501,639,038.45 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,248,359 |
$493,988,139.89 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,829,659 |
$492,745,465.29 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,053,134 |
$487,761,537.72 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,334,846 |
$486,217,655.50 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,484,735 |
$477,223,523.70 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
975,799 |
$469,974,072.37 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,309,645 |
$459,908,269.20 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,349,962 |
$456,989,136.24 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
464,072 |
$446,135,617.20 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,656,974 |
$447,395,492.18 |
1.74% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,485,300 |
$420,182,587.00 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,078,364 |
$407,650,314.96 |
1.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,645,350 |
$400,857,595.00 |
1.56% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,578,276 |
$401,324,021.28 |
1.56% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,251,540 |
$388,014,946.20 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
670,376 |
$376,831,757.12 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
397,889 |
$374,318,055.64 |
1.46% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
669,723 |
$364,108,303.41 |
1.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,106,280 |
$360,911,078.00 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,011,976 |
$347,931,009.68 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,658,518 |
$345,386,373.50 |
1.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,782,575 |
$342,022,665.25 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
581,565 |
$333,998,595.15 |
1.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
236,716 |
$315,585,036.88 |
1.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,433,224 |
$315,280,615.52 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,167,402 |
$312,266,102.86 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,335,635 |
$308,292,990.30 |
1.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,426,900 |
$305,910,745.00 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,521,241 |
$286,966,902.24 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,582,174 |
$288,377,192.32 |
1.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
342,953 |
$277,874,238.72 |
1.08% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,969,110 |
$265,967,687.70 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,030,862 |
$259,990,953.24 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,958,443 |
$258,567,918.20 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,083,836 |
$253,665,356.28 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
631,144 |
$238,730,218.00 |
0.93% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,236,746 |
$228,752,013.42 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
879,214 |
$182,199,517.22 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,596,253 |
$179,865,788.04 |
0.70% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
349,661 |
$139,259,486.47 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
379,123 |
$139,282,207.74 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
475,778 |
$139,236,431.70 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
975,755 |
$134,312,675.75 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,442,814 |
$129,521,412.78 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
766,311 |
$122,280,246.27 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,238,864 |
$119,835,314.72 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,860,573 |
$121,545,746.77 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
581,900 |
$118,160,614.00 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,688,239 |
$116,539,138.17 |
0.45% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
231,220 |
$114,722,115.20 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
893,173 |
$112,048,552.85 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,185,379 |
$109,114,136.95 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
594,859 |
$106,658,218.70 |
0.42% |
| AECOM |
ACM |
00766T100 |
Industrials |
807,007 |
$49,808,472.04 |
0.19% |
| US Dollar |
$USD |
|
Other |
48,318,993 |
$48,318,993.25 |
0.19% |
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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