Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,559,173 |
$879,946,044.32 |
3.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,626,181 |
$870,510,951.11 |
3.37% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,442,551 |
$708,339,293.76 |
2.75% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
598,555 |
$645,840,845.00 |
2.50% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,732,826 |
$613,191,327.02 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,367,875 |
$557,113,630.00 |
2.16% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,521,209 |
$554,495,892.59 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,613,117 |
$550,292,045.13 |
2.13% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,117,073 |
$546,416,541.30 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,279,610 |
$548,063,836.20 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,398,478 |
$539,681,534.78 |
2.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,432,266 |
$529,122,028.38 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,460,272 |
$527,099,781.12 |
2.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,862,990 |
$523,911,023.70 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,996,920 |
$519,000,108.00 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,490,487 |
$512,727,528.00 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,246,952 |
$500,302,081.44 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,451,167 |
$494,644,783.62 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,046,295 |
$488,238,321.25 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,827,594 |
$486,249,659.64 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,333,341 |
$478,456,084.44 |
1.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,483,055 |
$472,353,017.50 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
974,700 |
$468,197,145.00 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,348,436 |
$453,357,667.56 |
1.76% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,305,907 |
$451,950,545.97 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,651,717 |
$450,053,619.75 |
1.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
463,547 |
$441,992,064.50 |
1.71% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,477,978 |
$420,226,432.86 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
397,441 |
$402,110,931.75 |
1.56% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,576,491 |
$401,295,784.05 |
1.56% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,631,070 |
$400,404,919.00 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,076,019 |
$396,457,348.43 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,250,126 |
$382,026,004.34 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
668,967 |
$380,622,153.99 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
669,620 |
$376,078,680.60 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,103,900 |
$359,893,134.00 |
1.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,780,559 |
$343,719,109.36 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,009,701 |
$341,608,975.98 |
1.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,656,642 |
$339,214,015.92 |
1.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
236,450 |
$334,810,835.50 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
580,907 |
$326,620,769.82 |
1.27% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,431,607 |
$315,483,234.59 |
1.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,161,564 |
$312,119,775.08 |
1.21% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,424,156 |
$311,479,804.44 |
1.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,329,608 |
$301,709,108.88 |
1.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,579,255 |
$285,214,017.90 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,519,526 |
$282,950,936.46 |
1.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
342,568 |
$276,085,828.24 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,966,884 |
$266,552,119.68 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,028,566 |
$265,417,575.44 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,955,104 |
$258,689,804.16 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,081,484 |
$251,817,934.32 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
630,430 |
$239,128,403.30 |
0.93% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,234,219 |
$225,522,065.86 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
878,220 |
$179,016,364.80 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,594,447 |
$175,979,115.39 |
0.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
378,696 |
$138,280,844.40 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
349,269 |
$136,298,734.56 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
475,239 |
$137,401,099.68 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
974,656 |
$134,999,602.56 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
765,443 |
$130,791,245.41 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,441,183 |
$131,882,656.33 |
0.51% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,857,339 |
$123,865,645.65 |
0.48% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
230,961 |
$123,797,405.61 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
581,242 |
$120,009,035.74 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,237,464 |
$119,638,019.52 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,686,335 |
$116,677,518.65 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
892,165 |
$113,403,093.15 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,184,042 |
$110,210,629.36 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
594,187 |
$106,644,682.76 |
0.41% |
| AECOM |
ACM |
00766T100 |
Industrials |
806,097 |
$50,155,355.34 |
0.19% |
| US Dollar |
$USD |
|
Other |
46,184,881 |
$46,184,881.16 |
0.18% |
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.
|
|