Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,314,194 |
$709,717,327.76 |
2.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,032,854 |
$706,396,436.46 |
2.79% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,099,762 |
$641,309,760.18 |
2.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
592,408 |
$585,713,789.60 |
2.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
545,408 |
$586,253,605.12 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,465,719 |
$576,854,960.05 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
776,639 |
$565,455,323.12 |
2.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,541,115 |
$555,387,023.70 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,056,387 |
$546,711,964.11 |
2.16% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,671,012 |
$533,765,144.80 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,304,903 |
$526,762,531.62 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,996,971 |
$514,579,487.28 |
2.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,938,450 |
$513,689,250.00 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,422,338 |
$512,980,423.08 |
2.03% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,526,247 |
$507,293,977.86 |
2.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,789,763 |
$505,499,270.13 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,502,931 |
$497,304,838.59 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,432,452 |
$492,047,262.00 |
1.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,176,584 |
$486,988,904.16 |
1.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,137,882 |
$486,454,667.76 |
1.92% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,932,719 |
$480,133,646.25 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,303,191 |
$480,747,159.90 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,934,642 |
$475,265,271.90 |
1.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,374,346 |
$470,844,776.60 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,561,218 |
$470,898,615.86 |
1.86% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,358,541 |
$469,113,804.90 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
505,680 |
$465,554,292.00 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,570,722 |
$450,089,508.10 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,004,821 |
$448,269,976.00 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,470,867 |
$445,349,110.26 |
1.76% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,252,777 |
$418,039,157.13 |
1.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,795,521 |
$417,099,528.30 |
1.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,794,192 |
$411,533,337.60 |
1.63% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,732,261 |
$406,544,334.09 |
1.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
516,220 |
$379,524,944.00 |
1.50% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,932,294 |
$371,124,312.64 |
1.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,844,726 |
$371,785,004.20 |
1.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,554,490 |
$366,408,720.50 |
1.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,270,595 |
$364,802,166.30 |
1.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,640,400 |
$359,067,156.00 |
1.42% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
724,240 |
$355,536,658.40 |
1.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,075,062 |
$355,451,877.62 |
1.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,097,594 |
$339,771,198.64 |
1.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,898,820 |
$301,950,356.40 |
1.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
738,707 |
$272,043,626.89 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,333,337 |
$268,976,822.39 |
1.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,122,906 |
$248,195,913.18 |
0.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
423,734 |
$234,011,338.84 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
648,800 |
$235,754,456.00 |
0.93% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
527,913 |
$219,236,989.77 |
0.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,709,927 |
$197,889,851.71 |
0.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
119,422 |
$171,935,436.06 |
0.68% |
| State Street Corporation |
STT |
857477103 |
Financials |
931,182 |
$163,850,784.72 |
0.65% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
84,562 |
$146,123,981.62 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
766,789 |
$141,756,282.43 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
359,513 |
$138,926,608.59 |
0.55% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,575,395 |
$136,996,349.20 |
0.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,183,104 |
$132,744,268.80 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
680,164 |
$130,618,694.56 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,038,708 |
$131,095,336.68 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,003,146 |
$128,904,261.00 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
460,111 |
$129,364,808.76 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
505,261 |
$127,416,718.98 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,155,822 |
$122,979,460.80 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,005,320 |
$115,621,853.20 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,051,321 |
$115,308,887.28 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
598,184 |
$113,469,522.96 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
489,072 |
$113,107,681.44 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
918,207 |
$108,320,879.79 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
363,828 |
$102,264,774.24 |
0.40% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
484,418 |
$101,877,949.58 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
859,819 |
$83,832,352.50 |
0.33% |
| US Dollar |
$USD |
|
Other |
39,422,491 |
$39,422,491.09 |
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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