Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,599,618 |
$926,866,657.74 |
3.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,517,460 |
$844,431,607.80 |
3.46% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,386,395 |
$760,245,677.50 |
3.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
588,758 |
$621,304,542.24 |
2.55% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,671,923 |
$596,136,699.05 |
2.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,466,146 |
$543,822,874.32 |
2.23% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,329,293 |
$525,977,652.33 |
2.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,472,626 |
$521,829,035.34 |
2.14% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,408,935 |
$507,709,727.25 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,359,391 |
$501,370,587.50 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,242,442 |
$499,705,775.28 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,436,436 |
$498,314,012.76 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,082,531 |
$498,724,523.88 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,226,651 |
$495,199,008.70 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,496,363 |
$492,587,735.97 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,427,533 |
$481,706,735.52 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,326,418 |
$475,441,267.92 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,311,626 |
$465,810,857.64 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,866,428 |
$450,353,003.00 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
658,059 |
$448,342,177.29 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,797,799 |
$444,901,318.53 |
1.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,734,720 |
$444,823,747.20 |
1.82% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,947,618 |
$440,361,636.72 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,251,973 |
$437,390,368.50 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
455,972 |
$417,916,576.88 |
1.71% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,575,866 |
$416,403,806.00 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,229,724 |
$402,734,610.00 |
1.65% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,372,332 |
$401,520,639.32 |
1.65% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,550,736 |
$394,119,554.40 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,458,815 |
$389,664,074.65 |
1.60% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,425,030 |
$391,139,944.40 |
1.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
958,843 |
$379,347,056.09 |
1.55% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,069,560 |
$356,854,230.80 |
1.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
390,977 |
$353,552,681.56 |
1.45% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
658,712 |
$347,325,663.36 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,042,184 |
$341,044,728.00 |
1.40% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,751,471 |
$326,806,973.89 |
1.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
232,612 |
$314,644,947.92 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
571,413 |
$305,825,951.73 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,384,564 |
$299,000,479.96 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,629,574 |
$297,886,127.20 |
1.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,077,330 |
$281,893,361.60 |
1.15% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,408,276 |
$279,641,365.32 |
1.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,976,876 |
$270,871,549.52 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,494,781 |
$264,591,184.81 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,537,138 |
$260,792,415.02 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,934,766 |
$256,182,366.06 |
1.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,906,927 |
$254,385,181.77 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,047,548 |
$247,773,783.48 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,197,758 |
$247,819,192.08 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,995,438 |
$245,738,189.70 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
620,128 |
$231,977,482.24 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,242,647 |
$226,377,497.46 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
337,013 |
$223,928,287.85 |
0.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
863,878 |
$177,285,043.16 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,568,389 |
$140,010,086.03 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,810,677 |
$138,425,842.25 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
372,535 |
$135,651,169.55 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
343,613 |
$134,122,462.29 |
0.55% |
| Citigroup Inc. |
C |
172967424 |
Financials |
958,799 |
$129,332,397.11 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
467,462 |
$130,534,088.88 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,417,650 |
$126,170,850.00 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
571,748 |
$121,359,230.48 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
752,919 |
$118,238,399.76 |
0.48% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
227,224 |
$116,756,780.16 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,217,264 |
$112,231,740.80 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
877,621 |
$100,303,304.09 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
584,491 |
$99,538,817.30 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,164,751 |
$95,288,279.31 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,658,863 |
$92,879,739.37 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
792,967 |
$54,619,566.96 |
0.22% |
| US Dollar |
$USD |
|
Other |
32,616,376 |
$32,616,376.24 |
0.13% |
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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