Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,619,606 |
$851,281,109.66 |
3.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,548,848 |
$793,736,755.68 |
3.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,428,651 |
$687,341,665.97 |
2.68% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
596,130 |
$603,212,024.40 |
2.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,717,751 |
$596,029,840.32 |
2.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,358,325 |
$593,849,818.25 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,515,059 |
$569,071,310.99 |
2.22% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,270,410 |
$568,942,041.90 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,108,523 |
$552,917,986.29 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,578,342 |
$549,013,888.00 |
2.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,831,240 |
$536,048,378.00 |
2.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,426,491 |
$525,034,277.46 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,454,372 |
$526,540,838.88 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,388,803 |
$519,564,652.50 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,964,620 |
$516,187,022.20 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,484,462 |
$510,358,035.60 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,241,927 |
$511,400,700.06 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,445,317 |
$501,626,171.19 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,820,219 |
$493,443,168.71 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
970,775 |
$489,086,152.75 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,327,966 |
$481,812,624.12 |
1.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,477,055 |
$474,238,048.85 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,021,870 |
$472,536,138.90 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,342,986 |
$457,703,058.66 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,292,557 |
$457,928,827.56 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,632,942 |
$453,889,327.74 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
461,672 |
$435,966,103.04 |
1.70% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,451,828 |
$414,788,022.12 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,067,644 |
$408,297,660.68 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
666,267 |
$399,173,885.04 |
1.56% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,570,116 |
$399,170,590.68 |
1.56% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,580,070 |
$397,530,212.00 |
1.55% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,245,076 |
$379,636,123.16 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
666,920 |
$375,462,621.60 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,095,400 |
$362,944,234.00 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,001,576 |
$359,923,396.32 |
1.40% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,649,942 |
$351,223,153.54 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
395,841 |
$343,795,825.32 |
1.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
235,500 |
$330,196,905.00 |
1.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,773,359 |
$332,008,271.98 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
578,557 |
$324,825,042.08 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,414,356 |
$319,709,021.52 |
1.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,425,832 |
$320,584,066.88 |
1.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,308,083 |
$311,053,663.80 |
1.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,140,714 |
$303,302,126.00 |
1.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,568,830 |
$276,662,991.00 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,513,401 |
$275,000,095.71 |
1.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
341,193 |
$271,930,821.00 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,020,366 |
$267,759,105.98 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,958,934 |
$260,616,579.36 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,943,179 |
$257,381,003.55 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,073,084 |
$250,988,279.88 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
627,880 |
$249,720,433.60 |
0.97% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,225,194 |
$235,892,815.94 |
0.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
874,670 |
$185,736,174.50 |
0.72% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,587,997 |
$174,235,030.84 |
0.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
377,171 |
$137,931,434.70 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
347,869 |
$135,797,621.53 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
473,314 |
$133,162,160.76 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
970,731 |
$131,796,147.87 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
762,343 |
$127,486,619.89 |
0.50% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,845,789 |
$129,540,315.28 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,435,358 |
$128,966,916.30 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
578,892 |
$120,670,037.40 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,232,464 |
$119,302,515.20 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
888,565 |
$111,061,739.35 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,179,267 |
$111,358,182.81 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
591,787 |
$106,533,495.74 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,679,535 |
$104,366,304.90 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
230,036 |
$100,739,665.48 |
0.39% |
| AECOM |
ACM |
00766T100 |
Industrials |
802,847 |
$53,830,891.35 |
0.21% |
| US Dollar |
$USD |
|
Other |
43,679,763 |
$43,679,762.98 |
0.17% |
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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