Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 72
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,550,514 |
$610,918,021.14 |
2.40% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,372,932 |
$577,571,648.80 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,009,178 |
$573,359,125.86 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,431,035 |
$573,272,621.00 |
2.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,062,822 |
$564,369,110.22 |
2.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,322,228 |
$550,046,848.00 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,189,883 |
$547,908,726.60 |
2.15% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,693,437 |
$548,807,803.83 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
548,723 |
$539,520,915.29 |
2.12% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,512,096 |
$537,550,128.00 |
2.11% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,950,306 |
$537,367,812.18 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,480,773 |
$534,308,888.74 |
2.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,169,277 |
$531,401,675.60 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,952,582 |
$529,663,684.98 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,318,982 |
$528,681,516.36 |
2.08% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,843,466 |
$527,070,573.60 |
2.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
596,035 |
$523,336,611.05 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,535,568 |
$521,018,222.40 |
2.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,045,256 |
$519,126,877.92 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
508,761 |
$499,974,697.53 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,480,465 |
$496,270,401.35 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,601,310 |
$497,474,721.60 |
1.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,118,677 |
$495,152,347.29 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
781,397 |
$478,597,848.53 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,479,837 |
$470,499,375.78 |
1.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,441,188 |
$468,227,569.32 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,311,147 |
$466,270,096.14 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,592,523 |
$467,171,690.92 |
1.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,987,280 |
$457,003,188.00 |
1.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,806,480 |
$451,782,583.20 |
1.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,841,811 |
$443,454,412.05 |
1.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,053,727 |
$440,216,717.82 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,260,421 |
$433,370,552.43 |
1.70% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
519,379 |
$422,395,359.33 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,742,830 |
$421,956,571.30 |
1.66% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,650,423 |
$412,886,321.91 |
1.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,112,151 |
$405,602,340.36 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,290,563 |
$400,626,045.25 |
1.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,582,297 |
$383,400,789.99 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
728,647 |
$356,891,300.60 |
1.40% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,868,204 |
$343,341,787.04 |
1.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,104,302 |
$332,538,461.26 |
1.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,968,525 |
$330,059,432.50 |
1.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
743,231 |
$287,541,209.28 |
1.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,910,403 |
$282,625,019.82 |
1.11% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,372,025 |
$276,991,926.75 |
1.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
426,308 |
$260,180,035.48 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,129,770 |
$257,870,002.50 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
652,778 |
$254,296,197.68 |
1.00% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
531,150 |
$210,558,483.00 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,720,379 |
$205,946,570.09 |
0.81% |
| State Street Corporation |
STT |
857477103 |
Financials |
936,876 |
$162,585,461.04 |
0.64% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
361,697 |
$149,890,853.77 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
684,337 |
$143,929,757.84 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
120,163 |
$145,543,828.86 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
771,469 |
$141,155,682.93 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,045,065 |
$137,196,133.20 |
0.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,162,881 |
$137,243,215.62 |
0.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,190,319 |
$131,280,282.51 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,585,028 |
$128,323,866.88 |
0.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
462,919 |
$126,150,056.69 |
0.50% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,009,269 |
$125,260,375.59 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
601,850 |
$125,178,781.50 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,011,443 |
$121,292,244.56 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
508,342 |
$123,496,605.48 |
0.48% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
366,051 |
$120,134,277.69 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
85,069 |
$114,483,308.13 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,057,756 |
$108,335,369.52 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
487,382 |
$109,982,622.12 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
923,823 |
$100,973,853.90 |
0.40% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
492,075 |
$96,048,119.25 |
0.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
865,084 |
$88,792,221.76 |
0.35% |
| US Dollar |
$USD |
|
Other |
47,192,855 |
$47,192,855.23 |
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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