Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,016,453 |
$627,036,224.88 |
2.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,303,577 |
$615,887,989.42 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
541,017 |
$593,041,194.72 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,074,755 |
$579,037,861.60 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
770,353 |
$567,438,168.04 |
2.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
587,615 |
$558,398,782.20 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,445,814 |
$559,773,450.18 |
2.22% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,528,683 |
$553,398,532.83 |
2.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,641,366 |
$546,823,932.22 |
2.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,922,782 |
$539,724,907.40 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,980,838 |
$534,113,158.32 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,286,294 |
$531,586,217.94 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,047,872 |
$521,840,256.00 |
2.07% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,718,778 |
$518,244,164.32 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,513,927 |
$514,735,180.00 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,410,844 |
$510,781,961.76 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,490,809 |
$500,568,937.93 |
1.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,420,896 |
$498,961,839.36 |
1.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,860,598 |
$497,965,607.60 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,159,007 |
$495,492,106.50 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,096,389 |
$488,183,102.31 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,910,932 |
$482,719,853.56 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,234,065 |
$481,002,754.15 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,292,675 |
$480,616,565.00 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,508,223 |
$472,952,565.41 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,940,176 |
$454,654,477.76 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,541,899 |
$455,948,658.27 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
501,607 |
$451,150,351.87 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,459,002 |
$445,097,740.14 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,339,511 |
$429,814,960.92 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,242,672 |
$422,197,812.00 |
1.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,781,035 |
$414,429,034.15 |
1.65% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
512,045 |
$411,632,975.50 |
1.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,731,248 |
$408,905,706.72 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,718,283 |
$400,841,058.24 |
1.59% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,813,687 |
$382,703,490.45 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,517,729 |
$375,649,166.35 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,244,194 |
$371,784,632.40 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
718,406 |
$368,089,682.22 |
1.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,627,153 |
$361,179,151.41 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,026,035 |
$353,607,733.80 |
1.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,884,399 |
$352,475,500.10 |
1.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,088,728 |
$347,543,752.16 |
1.38% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,883,502 |
$309,308,698.44 |
1.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
732,730 |
$271,813,520.80 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,282,196 |
$264,354,807.68 |
1.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,113,834 |
$253,909,598.64 |
1.01% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
523,636 |
$243,281,285.60 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
420,330 |
$233,657,243.70 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
643,545 |
$222,705,182.70 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,696,114 |
$207,417,781.06 |
0.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
923,657 |
$166,489,174.25 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,445 |
$163,527,535.90 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
760,603 |
$150,804,756.81 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
356,625 |
$143,516,598.75 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
83,891 |
$136,333,780.83 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
995,052 |
$131,814,538.44 |
0.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
456,399 |
$129,923,103.33 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,562,665 |
$129,451,168.60 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
674,651 |
$128,844,847.98 |
0.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,030,308 |
$129,344,866.32 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,173,566 |
$124,914,365.04 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,146,492 |
$125,288,645.76 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
501,188 |
$127,031,110.48 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
997,217 |
$120,254,398.03 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,042,818 |
$118,776,970.20 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
593,341 |
$110,681,830.14 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
485,105 |
$109,323,262.80 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
910,786 |
$105,086,488.68 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
360,890 |
$105,506,191.50 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
480,501 |
$99,434,876.94 |
0.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
852,862 |
$88,433,260.78 |
0.35% |
| US Dollar |
$USD |
|
Other |
50,770,346 |
$50,770,346.37 |
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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