Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,601,196 |
$898,158,872.28 |
3.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,519,938 |
$808,799,300.48 |
3.30% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,389,731 |
$743,605,289.47 |
3.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
589,340 |
$610,685,894.80 |
2.49% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,675,541 |
$591,247,525.26 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,331,585 |
$542,606,461.20 |
2.21% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,480,972 |
$521,494,968.28 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,467,592 |
$520,202,660.32 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,244,650 |
$512,633,167.00 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,227,857 |
$509,523,819.29 |
2.08% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,084,583 |
$504,177,244.38 |
2.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,497,839 |
$505,999,970.98 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,437,852 |
$493,398,913.80 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,428,937 |
$491,125,646.90 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,361,713 |
$489,819,276.20 |
2.00% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,410,321 |
$487,590,279.33 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,327,726 |
$480,065,889.82 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,312,916 |
$479,398,148.24 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,799,569 |
$461,697,422.64 |
1.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,742,340 |
$456,565,789.80 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,874,180 |
$445,206,137.20 |
1.82% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,255,177 |
$444,819,937.05 |
1.81% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,953,480 |
$442,224,494.40 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
658,707 |
$437,737,149.78 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
456,422 |
$431,578,950.54 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,580,372 |
$431,516,846.12 |
1.76% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,230,936 |
$410,221,731.36 |
1.67% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,378,608 |
$408,294,698.08 |
1.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,437,270 |
$402,967,548.00 |
1.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,552,266 |
$396,138,283.20 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,460,255 |
$395,656,092.25 |
1.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
959,785 |
$384,969,763.50 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,071,600 |
$365,202,364.00 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,044,194 |
$352,991,419.92 |
1.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
659,360 |
$351,577,345.60 |
1.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
391,361 |
$333,909,205.20 |
1.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,753,199 |
$325,498,926.34 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
571,977 |
$315,468,194.58 |
1.29% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,386,916 |
$307,959,902.32 |
1.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
232,840 |
$304,007,546.00 |
1.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,631,182 |
$301,132,509.02 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,082,334 |
$288,320,807.82 |
1.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,978,826 |
$286,158,027.86 |
1.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,409,662 |
$285,823,067.12 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,496,251 |
$272,990,994.95 |
1.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,936,674 |
$263,658,798.36 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,539,640 |
$261,074,992.00 |
1.06% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,909,789 |
$256,265,117.23 |
1.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,049,564 |
$252,137,363.28 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,997,406 |
$253,011,418.02 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,199,924 |
$243,993,570.84 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
620,740 |
$240,915,401.40 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,247,813 |
$233,842,547.28 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
337,343 |
$229,035,656.42 |
0.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
864,730 |
$177,961,434.00 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,569,937 |
$155,156,873.71 |
0.63% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
372,901 |
$139,174,111.22 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,813,449 |
$139,068,784.07 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
959,741 |
$126,407,487.11 |
0.52% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
343,949 |
$128,241,384.65 |
0.52% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
467,924 |
$126,896,309.56 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,419,048 |
$127,104,129.36 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
572,312 |
$124,483,583.12 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
753,663 |
$115,415,951.82 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,218,464 |
$114,170,076.80 |
0.47% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
227,446 |
$106,174,067.26 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
878,485 |
$101,456,232.65 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
585,067 |
$99,285,869.90 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,660,495 |
$94,332,720.95 |
0.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,165,897 |
$93,761,436.74 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
793,747 |
$55,522,602.65 |
0.23% |
| US Dollar |
$USD |
|
Other |
32,647,554 |
$32,647,553.68 |
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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