Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,314,194 |
$695,602,884.20 |
2.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,032,854 |
$691,373,645.40 |
2.73% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,099,762 |
$620,975,321.46 |
2.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
545,408 |
$598,525,285.12 |
2.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
592,408 |
$584,973,279.60 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,465,719 |
$569,235,888.34 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
776,639 |
$563,785,549.27 |
2.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,541,115 |
$557,328,828.60 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,056,387 |
$541,715,253.60 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,304,903 |
$539,577,792.30 |
2.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,671,012 |
$528,332,047.04 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,996,971 |
$527,120,465.16 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,422,338 |
$511,828,329.30 |
2.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,938,450 |
$509,172,661.50 |
2.01% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,526,247 |
$508,514,975.46 |
2.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,789,763 |
$504,180,805.68 |
1.99% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,358,541 |
$500,718,254.30 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,502,931 |
$497,921,040.30 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,176,584 |
$488,447,215.44 |
1.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,432,452 |
$484,512,564.48 |
1.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,137,882 |
$486,043,637.20 |
1.92% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,932,719 |
$479,954,991.87 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,303,191 |
$479,209,394.52 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,934,642 |
$475,852,200.30 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,561,218 |
$469,192,699.18 |
1.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,374,346 |
$468,412,368.16 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
505,680 |
$462,666,859.20 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,570,722 |
$448,982,584.28 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,470,867 |
$444,334,212.03 |
1.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,004,821 |
$445,228,144.02 |
1.76% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,795,521 |
$419,056,646.19 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,252,777 |
$413,817,298.64 |
1.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,794,192 |
$413,559,827.52 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,732,261 |
$410,008,856.09 |
1.62% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
516,220 |
$379,323,618.20 |
1.50% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,844,726 |
$378,205,696.62 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,075,062 |
$369,849,774.56 |
1.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,554,490 |
$365,497,822.50 |
1.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,270,595 |
$363,624,752.10 |
1.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,932,294 |
$363,768,268.08 |
1.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,640,400 |
$362,774,460.00 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
724,240 |
$358,368,436.80 |
1.42% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,097,594 |
$342,877,389.66 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,898,820 |
$304,342,869.60 |
1.20% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
738,707 |
$272,376,045.04 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,333,337 |
$264,986,820.08 |
1.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,122,906 |
$247,881,499.50 |
0.98% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
527,913 |
$244,191,437.28 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
648,800 |
$235,293,808.00 |
0.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
423,734 |
$233,053,700.00 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,709,927 |
$198,950,006.45 |
0.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
119,422 |
$162,529,759.34 |
0.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
931,182 |
$162,603,000.84 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
84,562 |
$142,511,492.98 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
766,789 |
$139,624,609.01 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
359,513 |
$137,215,326.71 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,575,395 |
$134,964,089.65 |
0.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,183,104 |
$128,674,391.04 |
0.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,038,708 |
$129,859,274.16 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
460,111 |
$129,962,953.06 |
0.51% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,003,146 |
$127,399,542.00 |
0.50% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
680,164 |
$127,265,486.04 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
505,261 |
$124,354,837.32 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,155,822 |
$122,389,991.58 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,005,320 |
$115,149,352.80 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,051,321 |
$115,582,230.74 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
598,184 |
$112,494,483.04 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
489,072 |
$111,694,263.36 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
918,207 |
$106,769,109.96 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
363,828 |
$102,883,281.84 |
0.41% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
484,418 |
$102,192,821.28 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
859,819 |
$83,135,899.11 |
0.33% |
| US Dollar |
$USD |
|
Other |
39,452,353 |
$39,452,353.05 |
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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