Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,604,352 |
$888,682,659.84 |
3.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,524,894 |
$806,173,405.26 |
3.30% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,396,403 |
$729,173,760.07 |
2.98% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,682,777 |
$590,680,603.03 |
2.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
590,504 |
$581,664,155.12 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,336,169 |
$556,498,817.49 |
2.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,500,791 |
$558,414,315.28 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,088,687 |
$525,994,047.21 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,497,664 |
$523,626,055.68 |
2.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,470,484 |
$503,037,871.56 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,440,684 |
$501,660,575.64 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,366,357 |
$501,809,665.42 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,249,066 |
$500,057,334.44 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,230,269 |
$499,698,359.73 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,431,745 |
$491,417,836.35 |
2.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,757,580 |
$486,089,962.80 |
1.99% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,413,093 |
$482,133,200.67 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,330,342 |
$463,943,469.08 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,315,496 |
$464,922,596.32 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,261,585 |
$459,361,631.40 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,889,684 |
$446,556,114.40 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,803,109 |
$438,371,860.08 |
1.79% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,965,204 |
$434,326,503.24 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
457,322 |
$424,079,263.82 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,589,384 |
$418,322,351.60 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
660,003 |
$413,934,081.51 |
1.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,391,160 |
$412,038,085.20 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,233,360 |
$401,939,690.40 |
1.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,555,326 |
$392,735,368.26 |
1.61% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,461,750 |
$384,569,605.00 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,463,135 |
$381,995,285.80 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
392,129 |
$376,239,932.92 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
961,669 |
$375,377,877.46 |
1.54% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,075,680 |
$372,024,126.40 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
660,656 |
$348,046,793.92 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,048,214 |
$333,858,882.00 |
1.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
233,296 |
$326,252,791.20 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,756,655 |
$325,402,772.20 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
573,105 |
$304,880,397.90 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,391,620 |
$303,137,835.00 |
1.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,634,398 |
$290,694,028.28 |
1.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,092,342 |
$282,675,904.42 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,982,726 |
$277,760,085.34 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,499,191 |
$276,390,852.76 |
1.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,412,434 |
$272,472,642.94 |
1.11% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,001,342 |
$262,395,949.62 |
1.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,544,644 |
$256,500,115.20 |
1.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,053,596 |
$253,783,393.68 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,940,490 |
$255,368,484.00 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,915,513 |
$251,958,633.46 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,204,256 |
$244,562,203.20 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
621,964 |
$240,787,142.96 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,258,145 |
$227,046,701.10 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
338,003 |
$220,100,793.54 |
0.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
866,434 |
$177,220,410.36 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,573,033 |
$158,199,928.81 |
0.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
373,633 |
$139,391,263.31 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
344,621 |
$134,088,584.89 |
0.55% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,818,993 |
$134,353,206.38 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
468,848 |
$131,605,633.60 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
961,625 |
$127,174,906.25 |
0.52% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
227,890 |
$126,859,526.30 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,421,844 |
$124,823,684.76 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
573,440 |
$123,020,083.20 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
755,151 |
$118,943,834.01 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,220,864 |
$113,869,985.28 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
880,213 |
$104,798,159.78 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,168,189 |
$101,760,943.79 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
586,219 |
$98,490,654.19 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,663,759 |
$93,919,195.55 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
795,307 |
$53,659,363.29 |
0.22% |
| US Dollar |
$USD |
|
Other |
37,527,452 |
$37,527,451.73 |
0.15% |
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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