Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,594,621 |
$961,620,247.84 |
3.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,509,613 |
$881,903,104.33 |
3.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,375,831 |
$795,176,992.05 |
3.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
586,915 |
$653,300,955.65 |
2.68% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,660,466 |
$536,697,524.92 |
2.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,404,546 |
$530,244,205.92 |
2.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,461,567 |
$526,032,578.97 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,076,033 |
$519,693,340.89 |
2.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,423,087 |
$513,976,331.79 |
2.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,491,689 |
$510,620,061.59 |
2.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,235,450 |
$508,631,938.50 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,222,832 |
$503,916,838.88 |
2.07% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,446,197 |
$496,045,149.81 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,322,035 |
$495,591,930.05 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,431,952 |
$478,944,985.44 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,307,541 |
$473,499,822.33 |
1.95% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,322,276 |
$465,388,260.96 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,352,038 |
$458,247,563.54 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,929,055 |
$452,564,768.15 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,241,827 |
$446,885,851.95 |
1.84% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,710,590 |
$435,648,335.00 |
1.79% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,792,194 |
$434,194,840.38 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
454,547 |
$432,578,743.49 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,561,597 |
$422,175,802.35 |
1.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,841,880 |
$413,894,426.40 |
1.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,063,100 |
$396,177,093.00 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,454,255 |
$390,743,775.95 |
1.61% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,352,458 |
$392,137,232.34 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,545,891 |
$385,684,345.59 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
656,007 |
$382,386,480.30 |
1.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
389,761 |
$380,235,241.16 |
1.56% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,225,886 |
$378,345,196.18 |
1.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,386,270 |
$375,056,255.60 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
955,860 |
$373,253,771.40 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,035,819 |
$338,169,894.09 |
1.39% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
656,660 |
$321,211,805.60 |
1.32% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,377,116 |
$317,749,095.72 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
569,627 |
$307,251,107.53 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,624,482 |
$299,814,397.92 |
1.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
231,890 |
$298,711,422.40 |
1.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,745,999 |
$298,024,569.31 |
1.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,403,887 |
$294,296,831.81 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,490,126 |
$291,513,349.38 |
1.20% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,970,701 |
$270,675,782.35 |
1.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,190,899 |
$251,602,841.16 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,928,724 |
$249,384,013.20 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,897,864 |
$247,796,350.64 |
1.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,041,164 |
$246,735,904.32 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
618,190 |
$246,175,621.80 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,529,215 |
$245,333,855.00 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,989,206 |
$237,710,117.00 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,061,484 |
$230,145,677.48 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,226,288 |
$219,451,833.12 |
0.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
335,968 |
$219,813,783.36 |
0.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
861,180 |
$199,983,219.60 |
0.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,563,487 |
$149,156,659.80 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
342,549 |
$143,147,801.61 |
0.59% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,801,899 |
$140,795,424.75 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
371,376 |
$137,910,477.60 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
955,816 |
$133,785,565.52 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,413,223 |
$130,497,011.82 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
465,999 |
$126,010,789.59 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
750,563 |
$123,535,164.17 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
569,962 |
$121,806,579.02 |
0.50% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
226,521 |
$122,094,819.00 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,213,464 |
$109,284,567.84 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
874,885 |
$101,810,367.45 |
0.42% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,161,122 |
$96,384,737.22 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
582,667 |
$94,776,614.22 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,653,695 |
$93,400,693.60 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
790,497 |
$53,548,266.78 |
0.22% |
| US Dollar |
$USD |
|
Other |
33,205,292 |
$33,205,292.39 |
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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