Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,586,431 |
$750,582,276.20 |
2.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,643,539 |
$726,197,707.15 |
2.88% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,772,624 |
$605,543,878.24 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,479,247 |
$594,568,519.83 |
2.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,537,445 |
$559,506,984.40 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,139,645 |
$551,750,256.15 |
2.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,393,087 |
$548,591,263.88 |
2.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
604,957 |
$543,572,013.21 |
2.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,098,129 |
$541,548,076.19 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,704,923 |
$539,618,176.77 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,424,020 |
$527,078,908.80 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,847,064 |
$523,624,173.36 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,475,848 |
$523,852,247.60 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,082,192 |
$514,471,931.81 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,303,898 |
$511,741,823.76 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,506,393 |
$504,671,782.86 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,347,531 |
$502,184,377.77 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,466,611 |
$496,799,810.14 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
985,062 |
$493,535,763.24 |
1.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,946,810 |
$485,073,282.40 |
1.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,447,512 |
$479,256,748.08 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,260,218 |
$480,395,101.60 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,110,777 |
$468,207,733.74 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,341,151 |
$458,172,036.63 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,498,895 |
$456,008,825.85 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,701,283 |
$456,259,515.15 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,362,824 |
$441,813,912.56 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
468,497 |
$440,368,440.12 |
1.75% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,263,458 |
$410,788,099.54 |
1.63% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,547,014 |
$400,742,726.94 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
676,095 |
$391,148,001.30 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,031,151 |
$382,039,191.59 |
1.51% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,593,321 |
$378,397,804.29 |
1.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
401,665 |
$374,930,177.60 |
1.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,765,710 |
$373,907,645.90 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
676,748 |
$367,230,534.72 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,126,340 |
$362,307,072.60 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,386,434 |
$341,446,051.26 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
587,111 |
$341,170,202.10 |
1.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,799,567 |
$337,940,686.93 |
1.34% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,446,853 |
$334,743,910.08 |
1.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,674,330 |
$327,649,637.70 |
1.30% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,450,028 |
$301,671,947.64 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,535,696 |
$296,635,039.36 |
1.18% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
238,958 |
$292,952,949.68 |
1.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
346,198 |
$285,204,836.36 |
1.13% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,606,777 |
$282,261,813.56 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,216,608 |
$273,350,259.20 |
1.08% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,986,586 |
$259,952,445.44 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,987,872 |
$251,982,654.72 |
1.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,050,214 |
$251,048,704.30 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,103,660 |
$244,066,633.20 |
0.97% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,258,045 |
$237,049,564.10 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
637,162 |
$217,157,552.84 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
887,592 |
$195,749,539.68 |
0.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,611,475 |
$175,537,971.75 |
0.70% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
382,722 |
$144,902,376.42 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
352,965 |
$142,259,013.60 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,456,561 |
$133,552,078.09 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
985,018 |
$130,554,285.72 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
773,627 |
$126,240,453.86 |
0.50% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
480,321 |
$122,429,019.69 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,250,664 |
$118,087,694.88 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,704,287 |
$112,363,641.91 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,196,648 |
$113,107,168.96 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
901,669 |
$110,643,802.99 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
587,446 |
$111,573,618.78 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,887,831 |
$108,813,472.08 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
233,403 |
$105,134,047.32 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
600,523 |
$104,190,740.50 |
0.41% |
| US Dollar |
$USD |
|
Other |
66,063,650 |
$66,063,650.11 |
0.26% |
| AECOM |
ACM |
00766T100 |
Industrials |
814,677 |
$53,956,057.71 |
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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