Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,602,074 |
$775,444,072.74 |
3.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,653,337 |
$750,631,531.37 |
2.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,500,185 |
$620,162,778.30 |
2.47% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,795,299 |
$617,077,664.41 |
2.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,546,615 |
$568,473,809.40 |
2.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
608,519 |
$562,216,789.29 |
2.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,757,314 |
$547,857,563.84 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,407,591 |
$542,863,618.68 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,152,489 |
$541,975,205.31 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,438,697 |
$532,513,876.92 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,484,684 |
$524,924,875.04 |
2.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,317,811 |
$518,587,033.14 |
2.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,110,833 |
$512,932,419.00 |
2.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,515,385 |
$504,017,051.00 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,475,534 |
$499,719,099.78 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,858,231 |
$496,760,893.23 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,355,735 |
$497,839,449.35 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
991,102 |
$488,058,268.88 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,130,699 |
$482,963,520.60 |
1.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,994,613 |
$480,955,918.08 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,267,905 |
$475,248,831.15 |
1.89% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,456,312 |
$472,063,534.80 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,147,425 |
$463,761,742.00 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,361,244 |
$459,818,179.20 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,729,630 |
$441,983,923.50 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,370,966 |
$439,682,505.86 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
680,169 |
$438,287,300.22 |
1.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
471,282 |
$425,275,451.16 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,507,797 |
$417,478,833.36 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,271,031 |
$415,080,593.67 |
1.65% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,586,470 |
$411,061,592.70 |
1.64% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
404,122 |
$394,992,884.02 |
1.57% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,602,811 |
$389,451,016.78 |
1.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,842,519 |
$384,633,444.05 |
1.53% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
680,849 |
$376,870,346.97 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,043,265 |
$363,517,276.15 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,139,075 |
$362,765,729.25 |
1.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,810,287 |
$346,307,903.10 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
590,599 |
$333,906,956.63 |
1.33% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,455,624 |
$319,625,917.92 |
1.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,418,785 |
$316,023,541.20 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,684,295 |
$293,623,147.35 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,545,043 |
$291,704,118.40 |
1.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
240,437 |
$285,177,516.96 |
1.14% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,464,646 |
$286,909,440.86 |
1.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,622,348 |
$281,456,610.84 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,247,906 |
$279,765,868.86 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
348,352 |
$276,333,707.52 |
1.10% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,004,622 |
$268,763,437.90 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,999,745 |
$258,707,010.65 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,062,453 |
$252,794,864.21 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,116,370 |
$242,260,873.90 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,271,582 |
$238,584,257.46 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
640,951 |
$215,788,973.17 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
892,890 |
$193,033,889.10 |
0.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,621,052 |
$167,551,934.72 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
355,205 |
$147,957,090.70 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
385,059 |
$142,868,440.77 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
991,056 |
$137,261,256.00 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,465,262 |
$138,188,859.22 |
0.55% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,556,384 |
$124,899,816.00 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,258,150 |
$121,763,757.00 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
907,109 |
$115,692,681.86 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,905,072 |
$112,397,235.68 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
590,948 |
$110,725,926.76 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,714,634 |
$111,759,844.12 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
483,152 |
$110,115,172.32 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,203,919 |
$108,256,396.48 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
234,874 |
$108,260,472.82 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
604,125 |
$104,833,811.25 |
0.42% |
| AECOM |
ACM |
00766T100 |
Industrials |
819,617 |
$51,545,713.13 |
0.21% |
| US Dollar |
$USD |
|
Other |
32,708,008 |
$32,708,007.73 |
0.13% |
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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