Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,014,858 |
$609,051,276.24 |
2.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,302,547 |
$604,694,419.28 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
769,743 |
$570,568,150.04 |
2.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,527,473 |
$566,891,054.49 |
2.24% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,072,325 |
$565,215,630.25 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
540,587 |
$564,351,204.52 |
2.23% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,638,486 |
$559,926,610.54 |
2.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
587,150 |
$555,573,073.00 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,443,879 |
$555,689,207.02 |
2.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,921,262 |
$539,913,047.24 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,979,273 |
$534,284,953.62 |
2.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,512,732 |
$532,542,173.28 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,284,489 |
$528,288,081.25 |
2.09% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,711,888 |
$526,546,510.72 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,047,042 |
$525,206,737.62 |
2.07% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,157,302 |
$523,922,363.72 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,409,729 |
$521,529,243.55 |
2.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,853,598 |
$513,154,540.08 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,419,771 |
$503,976,111.87 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,489,629 |
$502,392,276.54 |
1.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,220,445 |
$491,643,704.75 |
1.94% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,503,078 |
$487,730,850.00 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,908,632 |
$485,305,249.20 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,092,364 |
$484,691,205.52 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,291,655 |
$477,589,436.25 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,539,099 |
$462,666,412.27 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,457,847 |
$457,166,240.73 |
1.81% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,933,901 |
$458,817,494.83 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
501,212 |
$450,328,957.76 |
1.78% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,337,661 |
$435,062,088.71 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,241,692 |
$420,908,754.16 |
1.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,725,138 |
$406,496,761.56 |
1.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
511,640 |
$408,375,698.80 |
1.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,810,672 |
$407,284,623.36 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,716,923 |
$405,914,935.66 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,779,630 |
$404,260,750.80 |
1.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,514,159 |
$390,655,319.86 |
1.54% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
717,836 |
$384,559,101.92 |
1.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,241,629 |
$373,370,828.22 |
1.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,625,868 |
$363,560,343.48 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,021,275 |
$357,543,309.50 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,879,749 |
$352,373,357.57 |
1.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,087,868 |
$347,040,770.68 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,882,012 |
$317,156,662.24 |
1.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
732,150 |
$270,470,853.00 |
1.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,277,231 |
$262,199,938.87 |
1.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,112,954 |
$259,596,520.50 |
1.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
420,000 |
$238,413,000.00 |
0.94% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
523,221 |
$234,491,955.57 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
643,035 |
$218,516,153.70 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,694,774 |
$201,627,262.78 |
0.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
922,927 |
$170,187,738.80 |
0.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,350 |
$151,213,428.00 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
356,345 |
$145,855,571.95 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
760,003 |
$147,615,382.69 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
83,826 |
$136,853,489.34 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
994,267 |
$134,275,758.35 |
0.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,172,641 |
$130,702,565.86 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,029,493 |
$131,538,320.61 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
674,116 |
$128,014,628.40 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,561,430 |
$126,038,629.60 |
0.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
456,039 |
$127,832,292.09 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
500,793 |
$125,628,931.98 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
996,427 |
$122,829,556.29 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,145,587 |
$124,067,072.10 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,041,993 |
$119,547,856.89 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
592,871 |
$110,327,364.39 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
484,720 |
$110,210,786.40 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
910,066 |
$108,170,444.76 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
360,605 |
$109,667,192.60 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
480,121 |
$101,900,881.04 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
852,187 |
$87,758,217.26 |
0.35% |
| US Dollar |
$USD |
|
Other |
50,546,442 |
$50,546,442.15 |
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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