Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 72
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,549,550 |
$594,856,749.50 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
780,909 |
$575,311,278.48 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,007,926 |
$573,564,061.90 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,062,162 |
$572,972,669.28 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,430,143 |
$571,699,664.25 |
2.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,321,404 |
$568,216,934.04 |
2.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,949,090 |
$568,880,898.30 |
2.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,043,984 |
$567,123,800.64 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
595,663 |
$551,846,029.72 |
2.16% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,317,538 |
$544,227,448.54 |
2.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,116,737 |
$543,745,937.02 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,479,229 |
$538,562,915.67 |
2.10% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,371,456 |
$533,387,883.52 |
2.08% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,511,156 |
$533,120,725.24 |
2.08% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,188,519 |
$524,369,152.40 |
2.05% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,691,137 |
$524,473,656.33 |
2.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,166,057 |
$521,565,114.72 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,534,612 |
$514,908,364.36 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
548,383 |
$510,676,184.92 |
2.00% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,837,958 |
$507,210,409.62 |
1.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,440,292 |
$502,978,772.24 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
508,445 |
$497,264,294.45 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,950,742 |
$493,423,077.24 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,597,198 |
$488,456,539.92 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,310,331 |
$479,463,216.21 |
1.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,469,581 |
$477,094,257.11 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,590,287 |
$476,826,016.47 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,478,917 |
$464,187,678.79 |
1.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,981,684 |
$464,353,062.80 |
1.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,805,356 |
$455,003,872.68 |
1.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,836,927 |
$447,958,747.32 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,048,711 |
$437,849,878.40 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,259,637 |
$430,795,854.00 |
1.68% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,741,746 |
$429,758,408.04 |
1.68% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
519,055 |
$413,344,258.70 |
1.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,108,347 |
$401,745,982.19 |
1.57% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,649,395 |
$399,532,950.85 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,288,515 |
$388,209,195.75 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,579,445 |
$378,949,073.75 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
728,195 |
$365,976,243.10 |
1.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,865,796 |
$364,003,351.36 |
1.42% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,964,809 |
$361,467,425.40 |
1.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,103,614 |
$344,327,568.00 |
1.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,909,215 |
$316,547,847.00 |
1.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
742,767 |
$283,254,195.45 |
1.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
426,044 |
$262,579,438.08 |
1.03% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,368,057 |
$260,007,767.31 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
652,370 |
$255,122,335.90 |
1.00% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,129,066 |
$242,681,446.04 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,719,307 |
$194,264,497.93 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
530,818 |
$189,210,076.10 |
0.74% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
361,473 |
$154,865,877.39 |
0.61% |
| State Street Corporation |
STT |
857477103 |
Financials |
936,292 |
$156,922,539.20 |
0.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
120,087 |
$150,012,680.40 |
0.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,162,157 |
$142,840,716.87 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
683,909 |
$139,893,585.95 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
770,989 |
$137,544,437.60 |
0.54% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,044,413 |
$131,867,585.38 |
0.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
462,631 |
$131,951,613.82 |
0.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,189,579 |
$130,675,253.15 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,584,040 |
$129,083,419.60 |
0.50% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,008,641 |
$124,274,657.61 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
85,017 |
$125,933,131.59 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,010,815 |
$121,065,312.55 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
365,823 |
$120,783,779.91 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
601,474 |
$116,740,088.66 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,057,096 |
$117,136,807.76 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
508,026 |
$109,098,583.50 |
0.43% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
491,767 |
$108,041,209.90 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
923,247 |
$103,911,449.85 |
0.41% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
487,078 |
$104,112,922.50 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
864,544 |
$90,500,465.92 |
0.35% |
| US Dollar |
$USD |
|
Other |
43,002,011 |
$43,002,011.03 |
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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