Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,616,713 |
$863,712,753.12 |
3.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,544,305 |
$782,170,243.10 |
3.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,422,535 |
$659,864,748.00 |
2.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
595,063 |
$605,750,331.48 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,354,123 |
$596,111,026.06 |
2.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,711,118 |
$589,102,871.32 |
2.30% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,512,353 |
$578,399,404.85 |
2.26% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,266,362 |
$562,601,702.88 |
2.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,104,761 |
$556,898,712.99 |
2.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,423,950 |
$542,838,219.00 |
2.12% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,563,041 |
$541,612,343.25 |
2.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,817,270 |
$541,424,120.20 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,481,811 |
$537,052,760.73 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,384,546 |
$522,740,174.12 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,451,776 |
$521,536,010.24 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,239,716 |
$519,255,046.60 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,442,743 |
$508,624,617.22 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,816,974 |
$490,746,507.66 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,950,408 |
$490,301,661.36 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,325,601 |
$488,536,992.54 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,011,123 |
$476,381,497.75 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,474,415 |
$471,311,498.90 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
969,048 |
$472,372,138.08 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,286,683 |
$471,967,678.80 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,340,588 |
$467,851,806.12 |
1.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,624,681 |
$449,334,005.96 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
460,847 |
$434,113,265.53 |
1.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,440,322 |
$413,533,075.62 |
1.61% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,557,630 |
$400,337,244.40 |
1.56% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,567,311 |
$400,244,210.07 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,063,959 |
$398,302,807.82 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
665,079 |
$391,578,562.83 |
1.53% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,242,854 |
$386,527,594.00 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
665,732 |
$373,495,623.96 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,091,660 |
$371,876,231.40 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
395,137 |
$352,932,417.03 |
1.38% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,998,001 |
$341,118,710.73 |
1.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,646,994 |
$340,960,697.88 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,770,191 |
$331,114,226.55 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
577,523 |
$329,465,321.04 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,410,044 |
$320,559,952.44 |
1.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,423,291 |
$318,859,882.73 |
1.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
235,082 |
$316,292,252.33 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,131,540 |
$297,270,112.20 |
1.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,298,612 |
$295,556,577.36 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,510,706 |
$279,087,826.44 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,564,243 |
$276,989,528.86 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,016,758 |
$268,914,511.72 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,955,436 |
$260,561,847.00 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
340,588 |
$261,769,125.04 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,937,932 |
$261,975,396.44 |
1.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,069,388 |
$259,832,357.28 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,221,223 |
$246,888,936.45 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
626,758 |
$238,656,911.24 |
0.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
873,108 |
$185,762,458.08 |
0.72% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,585,159 |
$167,567,157.89 |
0.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
376,500 |
$140,539,920.00 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
472,467 |
$137,686,333.14 |
0.54% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,840,707 |
$138,598,094.53 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
347,253 |
$135,859,263.72 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
969,004 |
$133,373,710.56 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
760,979 |
$131,071,022.96 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,432,795 |
$127,633,378.60 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
577,858 |
$121,581,323.20 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,230,264 |
$118,425,212.64 |
0.46% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
229,629 |
$119,216,487.93 |
0.46% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
590,731 |
$106,656,482.05 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
886,981 |
$104,779,065.53 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,177,166 |
$103,037,339.98 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,676,543 |
$98,379,543.24 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
801,417 |
$60,026,133.30 |
0.23% |
| US Dollar |
$USD |
|
Other |
38,687,753 |
$38,687,752.55 |
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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