Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,602,488 |
$711,754,443.12 |
2.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,653,600 |
$701,473,656.00 |
2.78% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,795,903 |
$598,462,066.98 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,500,742 |
$591,940,464.78 |
2.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,546,861 |
$584,790,801.05 |
2.32% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,152,831 |
$556,463,756.88 |
2.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,407,974 |
$553,930,338.96 |
2.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,111,169 |
$547,700,573.67 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
608,616 |
$532,392,932.16 |
2.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,318,180 |
$531,860,037.40 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,515,626 |
$529,544,568.14 |
2.10% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,758,707 |
$520,880,305.29 |
2.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,484,920 |
$519,915,039.60 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,858,527 |
$514,124,324.01 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,439,085 |
$514,549,371.60 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,355,951 |
$508,861,291.28 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,475,769 |
$504,491,632.65 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
991,260 |
$500,992,716.60 |
1.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,995,885 |
$479,753,100.00 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,268,107 |
$479,065,462.46 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,148,403 |
$466,540,819.64 |
1.85% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,456,544 |
$462,540,112.64 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,361,779 |
$462,547,172.61 |
1.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,131,992 |
$461,734,505.76 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,730,382 |
$455,535,786.60 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
680,277 |
$452,792,371.20 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,371,184 |
$449,446,691.52 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
471,357 |
$433,134,660.87 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,508,037 |
$434,103,530.82 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,271,233 |
$423,422,287.64 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,587,518 |
$412,905,628.24 |
1.64% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,043,590 |
$398,500,050.00 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,603,066 |
$389,096,179.52 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,844,562 |
$385,722,196.86 |
1.53% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
680,957 |
$380,341,722.78 |
1.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
404,186 |
$373,479,989.58 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,139,415 |
$368,022,168.30 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,419,647 |
$347,399,372.70 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
590,693 |
$339,305,873.06 |
1.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,810,575 |
$340,677,792.00 |
1.35% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,455,856 |
$324,641,329.44 |
1.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,545,289 |
$310,093,143.63 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,684,563 |
$295,388,122.05 |
1.17% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,465,038 |
$293,191,619.72 |
1.16% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,248,741 |
$283,589,476.23 |
1.13% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,622,765 |
$281,448,912.15 |
1.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
348,407 |
$276,544,572.18 |
1.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
240,475 |
$274,920,639.00 |
1.09% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,005,100 |
$266,582,421.00 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,000,063 |
$259,628,178.03 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,062,781 |
$253,433,273.66 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,116,707 |
$247,675,886.07 |
0.98% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,271,943 |
$247,619,067.57 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
641,053 |
$218,874,725.79 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
893,032 |
$197,377,932.64 |
0.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,621,310 |
$167,140,847.90 |
0.66% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
355,262 |
$150,716,350.88 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
385,120 |
$146,168,444.80 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,465,495 |
$139,104,785.40 |
0.55% |
| Citigroup Inc. |
C |
172967424 |
Financials |
991,214 |
$134,983,522.52 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,556,632 |
$122,273,443.60 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,258,350 |
$123,003,712.50 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,714,907 |
$117,522,576.71 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,905,534 |
$114,826,703.68 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
907,253 |
$112,036,672.97 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
591,042 |
$111,795,594.30 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
483,229 |
$109,755,802.77 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
604,221 |
$103,200,946.80 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,204,111 |
$101,699,215.06 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
234,911 |
$100,292,902.34 |
0.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
819,747 |
$52,955,656.20 |
0.21% |
| US Dollar |
$USD |
|
Other |
37,558,359 |
$37,558,358.72 |
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.
|
|