Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,301,723 |
$578,706,994.11 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,013,582 |
$580,133,110.02 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,526,505 |
$571,859,303.10 |
2.28% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,636,182 |
$559,208,429.78 |
2.23% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
586,778 |
$551,764,956.74 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
540,243 |
$548,778,839.40 |
2.19% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,070,381 |
$543,426,733.19 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,442,331 |
$542,856,911.37 |
2.17% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,155,938 |
$538,617,990.54 |
2.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,978,021 |
$536,478,855.62 |
2.14% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,920,046 |
$536,364,850.10 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,511,776 |
$528,622,713.92 |
2.11% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,706,376 |
$522,904,942.56 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,408,837 |
$518,860,578.73 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,046,378 |
$516,680,528.84 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,283,045 |
$517,360,827.45 |
2.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,847,998 |
$510,794,924.54 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
769,255 |
$512,131,516.25 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,488,685 |
$507,105,658.40 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,418,871 |
$495,952,169.34 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,906,792 |
$491,247,848.00 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,209,549 |
$490,472,146.50 |
1.96% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,498,962 |
$487,682,108.48 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,290,839 |
$480,385,733.85 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,089,144 |
$480,873,216.56 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,536,859 |
$466,476,333.51 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,456,923 |
$453,918,929.88 |
1.81% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,928,881 |
$453,928,437.25 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
500,896 |
$448,457,197.76 |
1.79% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,336,181 |
$423,526,253.49 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,240,908 |
$417,106,406.04 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,715,835 |
$408,231,463.20 |
1.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,720,250 |
$404,618,302.50 |
1.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
511,316 |
$401,306,362.60 |
1.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,808,260 |
$400,819,365.00 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,778,506 |
$398,741,045.20 |
1.59% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
717,380 |
$390,491,455.40 |
1.56% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,511,303 |
$388,513,414.36 |
1.55% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,239,577 |
$376,859,992.41 |
1.50% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,624,840 |
$365,572,751.60 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,017,467 |
$360,265,749.29 |
1.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,876,029 |
$352,973,062.03 |
1.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,087,180 |
$341,668,058.60 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,880,820 |
$315,789,678.00 |
1.26% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
731,686 |
$274,272,497.10 |
1.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,273,259 |
$257,078,153.82 |
1.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,112,250 |
$259,343,332.50 |
1.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
419,736 |
$237,251,576.64 |
0.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
522,889 |
$230,782,289.04 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
642,627 |
$215,344,307.70 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,693,702 |
$198,603,496.52 |
0.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
922,343 |
$168,668,864.41 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
356,121 |
$146,347,924.95 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,274 |
$144,034,077.20 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
83,774 |
$138,341,870.38 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
759,523 |
$134,982,427.56 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
993,639 |
$130,931,811.03 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
673,688 |
$129,401,991.04 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,028,841 |
$130,580,499.72 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
995,795 |
$127,163,021.50 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,171,901 |
$128,334,878.51 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,144,863 |
$128,041,477.92 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
455,751 |
$124,903,119.06 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Technology |
500,477 |
$124,813,959.03 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,560,442 |
$121,012,277.10 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,041,333 |
$120,857,107.98 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
592,495 |
$111,045,412.90 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
484,412 |
$111,254,904.04 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
360,377 |
$109,262,702.63 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
909,490 |
$106,501,279.00 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
479,817 |
$102,431,333.16 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
851,647 |
$87,387,498.67 |
0.35% |
| US Dollar |
$USD |
|
Other |
50,119,344 |
$50,119,343.92 |
0.20% |
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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