Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,582,301 |
$822,669,452.58 |
3.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,640,909 |
$791,508,865.24 |
3.07% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,473,687 |
$638,359,459.99 |
2.48% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,766,594 |
$611,092,210.56 |
2.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
603,987 |
$576,100,920.21 |
2.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,534,985 |
$566,916,010.05 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,420,150 |
$551,745,797.00 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,136,225 |
$550,334,284.50 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,389,267 |
$549,220,805.29 |
2.13% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,300,218 |
$548,371,971.20 |
2.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,691,013 |
$531,629,265.21 |
2.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,094,779 |
$527,989,046.95 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,844,114 |
$524,982,373.52 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,473,488 |
$521,938,919.36 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,503,983 |
$512,331,808.95 |
1.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,934,110 |
$509,211,179.80 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,345,381 |
$510,787,350.46 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,069,272 |
$501,182,483.92 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
983,492 |
$496,722,469.52 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,258,208 |
$498,049,054.72 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,464,271 |
$495,377,522.01 |
1.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,445,202 |
$495,314,081.46 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,101,007 |
$487,653,489.51 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,496,495 |
$477,262,185.40 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,335,811 |
$459,674,755.80 |
1.79% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,693,773 |
$461,726,450.01 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,360,644 |
$454,672,799.04 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
467,747 |
$437,184,411.02 |
1.70% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,536,554 |
$407,880,969.60 |
1.58% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,261,438 |
$396,823,166.04 |
1.54% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
675,015 |
$385,501,066.50 |
1.50% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,745,310 |
$387,457,424.00 |
1.50% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,590,771 |
$387,368,646.21 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,027,901 |
$379,988,089.38 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
675,668 |
$375,516,004.36 |
1.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
401,025 |
$375,114,774.75 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,122,940 |
$366,249,608.80 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
586,171 |
$346,854,965.83 |
1.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,796,687 |
$347,425,365.19 |
1.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,377,824 |
$342,890,058.24 |
1.33% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,444,543 |
$340,565,457.68 |
1.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,671,650 |
$338,609,424.00 |
1.31% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,208,268 |
$320,152,233.96 |
1.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
238,578 |
$312,794,844.24 |
1.21% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,446,108 |
$310,044,189.00 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,533,246 |
$298,369,671.60 |
1.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,602,607 |
$281,211,686.35 |
1.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
345,648 |
$279,183,346.08 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,046,934 |
$259,019,028.36 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,984,692 |
$257,315,317.80 |
1.00% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,981,816 |
$253,364,905.52 |
0.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,100,300 |
$244,852,974.00 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,254,435 |
$230,561,067.45 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
636,142 |
$223,858,369.80 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
886,172 |
$192,875,335.80 |
0.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,608,895 |
$179,536,593.05 |
0.70% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
382,112 |
$144,308,417.92 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
352,405 |
$140,648,359.55 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,454,231 |
$134,443,655.95 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
983,448 |
$130,483,880.64 |
0.51% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
479,551 |
$128,351,825.15 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
772,387 |
$124,647,814.06 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,248,664 |
$120,183,910.00 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
586,506 |
$118,368,640.92 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
900,229 |
$116,273,577.64 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,883,211 |
$114,636,469.36 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,701,567 |
$114,379,333.74 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,194,738 |
$109,880,053.86 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
233,033 |
$107,661,246.00 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
599,563 |
$105,589,039.93 |
0.41% |
| US Dollar |
$USD |
|
Other |
56,726,156 |
$56,726,155.81 |
0.22% |
| AECOM |
ACM |
00766T100 |
Industrials |
813,377 |
$53,878,092.48 |
0.21% |
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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