Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,807,418 |
$756,065,741.58 |
2.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,783,785 |
$744,551,859.00 |
2.77% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,776,457 |
$638,145,703.86 |
2.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,668,631 |
$633,228,778.19 |
2.36% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,094,883 |
$626,598,996.66 |
2.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
656,631 |
$607,337,710.83 |
2.26% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,597,559 |
$596,087,839.32 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,322,121 |
$585,662,137.41 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,631,145 |
$577,115,344.30 |
2.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,634,921 |
$567,857,110.93 |
2.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,601,740 |
$559,503,799.40 |
2.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,277,489 |
$553,088,203.65 |
2.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
9,448,242 |
$549,698,719.56 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,500,835 |
$547,482,798.20 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,005,047 |
$545,853,995.28 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,592,094 |
$544,336,938.60 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,462,871 |
$541,159,869.03 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,069,470 |
$532,328,692.50 |
1.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
8,625,525 |
$520,377,923.25 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,368,097 |
$508,412,207.14 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
733,737 |
$500,636,092.47 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,772,027 |
$496,189,707.33 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,632,513 |
$493,525,292.33 |
1.84% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,571,384 |
$492,581,742.48 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,102,622 |
$486,024,745.50 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,626,604 |
$482,846,056.56 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,371,223 |
$462,102,151.00 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,626,837 |
$462,916,468.35 |
1.72% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,479,094 |
$460,249,679.98 |
1.71% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
508,482 |
$454,547,314.26 |
1.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
435,866 |
$426,059,015.00 |
1.59% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,106,278 |
$428,153,249.50 |
1.59% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,204,465 |
$419,487,644.85 |
1.56% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
734,417 |
$400,771,356.90 |
1.49% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,729,291 |
$401,212,804.91 |
1.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
13,855,847 |
$394,614,522.56 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,307,715 |
$392,080,778.50 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,846,337 |
$361,771,333.56 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
637,223 |
$360,496,167.79 |
1.34% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,570,696 |
$358,778,380.32 |
1.34% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,953,135 |
$357,560,424.45 |
1.33% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,667,059 |
$331,694,729.23 |
1.24% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,659,078 |
$316,004,829.52 |
1.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,817,223 |
$309,872,865.96 |
1.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
259,285 |
$303,254,550.30 |
1.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,662,066 |
$299,749,774.04 |
1.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
375,632 |
$296,542,682.40 |
1.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,829,180 |
$296,017,103.40 |
1.10% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,241,710 |
$281,672,181.90 |
1.05% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,450,638 |
$276,677,030.20 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,157,473 |
$271,388,528.67 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,283,522 |
$266,258,665.20 |
0.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,225,141 |
$261,142,547.76 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
691,543 |
$230,339,142.44 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
963,322 |
$208,356,915.38 |
0.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,749,020 |
$178,802,314.60 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
383,477 |
$158,859,182.02 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
415,315 |
$157,869,537.80 |
0.59% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,580,830 |
$151,158,964.60 |
0.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,069,424 |
$141,912,564.80 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,679,392 |
$131,613,951.04 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,357,350 |
$132,138,022.50 |
0.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
3,134,224 |
$126,434,596.16 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
637,572 |
$120,654,125.28 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,850,042 |
$120,215,729.16 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
978,533 |
$117,189,112.08 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
521,344 |
$117,698,621.44 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
651,741 |
$106,735,623.57 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,299,151 |
$106,595,339.55 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
253,226 |
$107,334,904.62 |
0.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
884,097 |
$56,060,590.77 |
0.21% |
| US Dollar |
$USD |
|
Other |
41,994,953 |
$41,994,952.54 |
0.16% |
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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