Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 72
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,377,729 |
$620,444,605.26 |
2.42% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553,647 |
$619,594,423.60 |
2.41% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,433,934 |
$610,153,256.34 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,013,247 |
$601,517,938.66 |
2.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,179,742 |
$599,296,149.40 |
2.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,954,258 |
$584,303,599.42 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,194,316 |
$579,277,480.84 |
2.26% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,515,151 |
$559,060,415.98 |
2.18% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,700,912 |
$546,920,775.36 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,958,562 |
$543,724,524.36 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,064,967 |
$540,066,065.04 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,323,675 |
$535,816,218.25 |
2.09% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,861,367 |
$536,024,089.83 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
509,788 |
$530,459,903.40 |
2.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,538,675 |
$524,041,931.50 |
2.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
597,244 |
$514,973,639.00 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,515,838 |
$507,433,826.86 |
1.98% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,614,674 |
$508,139,256.68 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,485,791 |
$502,278,929.46 |
1.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
520,432 |
$500,270,464.32 |
1.95% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,324,906 |
$496,217,044.18 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,599,790 |
$487,843,540.80 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,482,827 |
$486,337,599.46 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,313,799 |
$479,628,600.93 |
1.87% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,124,982 |
$478,465,994.02 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
782,983 |
$475,059,275.59 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,810,133 |
$469,639,006.85 |
1.83% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,049,390 |
$466,359,188.40 |
1.82% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,857,684 |
$461,874,665.52 |
1.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
549,828 |
$458,331,122.52 |
1.78% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
9,005,467 |
$446,400,999.19 |
1.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,070,029 |
$428,115,038.45 |
1.67% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,262,969 |
$427,287,672.08 |
1.66% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,297,219 |
$410,800,515.21 |
1.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,444,100 |
$402,889,459.00 |
1.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,124,514 |
$398,644,616.26 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,746,353 |
$394,990,121.54 |
1.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,591,566 |
$394,369,603.74 |
1.54% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,653,764 |
$385,227,786.16 |
1.50% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
730,116 |
$368,204,799.96 |
1.43% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,106,538 |
$349,422,569.64 |
1.36% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,876,030 |
$343,842,621.30 |
1.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,980,602 |
$329,890,006.32 |
1.28% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
744,739 |
$311,092,375.08 |
1.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,914,264 |
$294,318,090.00 |
1.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
427,166 |
$281,117,944.60 |
1.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,384,921 |
$280,681,127.16 |
1.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,132,058 |
$262,252,556.28 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
654,104 |
$260,025,963.12 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,723,863 |
$226,325,973.27 |
0.88% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
532,229 |
$180,207,417.11 |
0.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
938,774 |
$158,943,825.94 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
362,425 |
$149,898,980.00 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
120,410 |
$149,784,019.50 |
0.58% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
685,728 |
$143,646,301.44 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,165,234 |
$140,911,747.62 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,047,184 |
$139,432,549.60 |
0.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
603,072 |
$130,209,275.52 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
463,855 |
$127,230,787.95 |
0.50% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
366,792 |
$129,147,463.20 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,588,239 |
$126,805,001.76 |
0.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
773,029 |
$125,292,540.32 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,011,310 |
$124,492,261.00 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,013,484 |
$121,952,529.72 |
0.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,192,724 |
$121,192,685.64 |
0.47% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
488,370 |
$114,239,510.40 |
0.44% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
509,369 |
$114,220,904.56 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,059,901 |
$108,894,228.74 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
925,695 |
$104,686,847.55 |
0.41% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
493,076 |
$105,020,257.24 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
85,238 |
$102,297,533.32 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
866,839 |
$95,490,984.24 |
0.37% |
| US Dollar |
$USD |
|
Other |
49,627,905 |
$49,627,904.57 |
0.19% |
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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