Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 72
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,381,050 |
$631,359,218.00 |
2.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,555,816 |
$626,822,708.24 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,016,064 |
$619,213,896.96 |
2.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,435,941 |
$606,814,307.19 |
2.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,186,987 |
$604,543,334.85 |
2.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,197,385 |
$586,086,527.20 |
2.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,066,452 |
$571,543,620.36 |
2.27% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,517,266 |
$563,861,563.58 |
2.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,962,702 |
$557,906,413.62 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,326,924 |
$547,362,332.52 |
2.18% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,706,087 |
$546,610,771.63 |
2.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
510,499 |
$543,982,629.41 |
2.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,956,994 |
$533,241,725.12 |
2.12% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,873,760 |
$530,207,160.00 |
2.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,540,826 |
$519,782,242.84 |
2.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,540,327 |
$498,320,690.07 |
1.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,604,821 |
$494,184,910.89 |
1.97% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,623,926 |
$490,634,198.82 |
1.95% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,484,897 |
$482,546,978.09 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,315,635 |
$482,101,289.40 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
784,081 |
$474,431,731.48 |
1.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
521,161 |
$470,556,266.90 |
1.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,812,662 |
$468,772,519.82 |
1.86% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,868,673 |
$463,936,960.08 |
1.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
598,081 |
$460,827,391.31 |
1.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,489,265 |
$452,050,524.00 |
1.80% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
9,018,058 |
$448,738,566.08 |
1.79% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,264,733 |
$435,283,156.61 |
1.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,326,760 |
$423,568,130.00 |
1.69% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,301,827 |
$416,822,640.48 |
1.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,446,116 |
$408,628,998.12 |
1.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,133,073 |
$408,094,677.42 |
1.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,129,347 |
$406,189,240.60 |
1.62% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,656,077 |
$396,315,786.87 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,748,792 |
$388,948,828.72 |
1.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,597,983 |
$389,908,958.40 |
1.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,052,252 |
$380,077,070.40 |
1.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,081,315 |
$373,356,753.00 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
731,133 |
$372,380,659.56 |
1.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
550,593 |
$361,403,739.27 |
1.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,881,448 |
$359,344,455.84 |
1.43% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,108,086 |
$348,747,906.78 |
1.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,916,937 |
$323,425,610.64 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,988,963 |
$314,061,219.72 |
1.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
745,783 |
$311,580,679.57 |
1.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,393,849 |
$284,142,649.56 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
427,760 |
$280,576,339.20 |
1.12% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,133,642 |
$257,053,323.50 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
655,022 |
$250,074,299.16 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,726,275 |
$233,306,066.25 |
0.93% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
362,929 |
$156,785,328.00 |
0.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
940,088 |
$155,330,740.24 |
0.62% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
686,691 |
$145,921,837.50 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,166,863 |
$143,932,551.05 |
0.57% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
532,976 |
$142,640,366.88 |
0.57% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,048,651 |
$135,317,925.04 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
120,581 |
$136,428,960.83 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
464,503 |
$133,033,659.20 |
0.53% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
367,305 |
$130,334,506.20 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
603,918 |
$122,329,630.08 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,014,897 |
$120,336,337.29 |
0.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,012,723 |
$119,957,039.35 |
0.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
774,109 |
$121,341,585.75 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,590,462 |
$113,940,697.68 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,194,389 |
$114,326,915.08 |
0.45% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
489,054 |
$114,037,611.72 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,061,386 |
$110,914,837.00 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
926,991 |
$107,948,101.95 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
868,054 |
$98,610,934.40 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
493,769 |
$99,198,192.10 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
510,080 |
$90,146,438.40 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
85,355 |
$82,362,453.70 |
0.33% |
| US Dollar |
$USD |
|
Other |
42,178,745 |
$42,178,745.19 |
0.17% |
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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