Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 72
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,559,672 |
$625,085,344.16 |
2.44% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,386,954 |
$617,051,478.54 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,021,072 |
$617,316,231.68 |
2.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,199,867 |
$614,676,278.07 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,439,509 |
$608,912,307.00 |
2.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,202,841 |
$575,205,841.92 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,069,092 |
$569,997,090.72 |
2.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,970,062 |
$563,985,073.18 |
2.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,521,026 |
$561,425,906.86 |
2.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,715,287 |
$561,528,477.18 |
2.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,332,700 |
$557,398,665.00 |
2.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
511,763 |
$545,611,004.82 |
2.13% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,895,792 |
$540,419,364.00 |
2.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,544,650 |
$528,378,425.50 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
786,033 |
$504,153,705.87 |
1.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,583,863 |
$504,656,868.10 |
1.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,961,858 |
$497,860,704.66 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,613,765 |
$497,976,817.00 |
1.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,330,056 |
$495,485,761.68 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,318,899 |
$492,318,618.72 |
1.92% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,488,577 |
$481,495,116.42 |
1.88% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,137,107 |
$479,945,999.93 |
1.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
522,457 |
$478,601,959.42 |
1.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
599,569 |
$477,880,475.76 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,640,374 |
$476,114,815.80 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,817,158 |
$475,277,674.90 |
1.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,888,209 |
$463,668,925.02 |
1.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
9,040,442 |
$458,169,600.56 |
1.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,057,340 |
$457,531,842.60 |
1.78% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,267,869 |
$441,865,025.19 |
1.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,495,441 |
$421,455,030.49 |
1.64% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,310,019 |
$419,180,806.16 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,449,700 |
$416,614,786.00 |
1.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,148,289 |
$399,638,785.00 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
551,953 |
$400,226,639.83 |
1.56% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,609,391 |
$395,301,372.16 |
1.54% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,660,189 |
$388,666,846.79 |
1.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,101,379 |
$387,002,874.83 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
732,941 |
$381,100,002.36 |
1.49% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,110,838 |
$375,363,268.58 |
1.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,753,128 |
$374,257,765.44 |
1.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,891,080 |
$361,987,172.40 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
6,003,827 |
$330,210,485.00 |
1.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
747,639 |
$315,742,902.48 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,921,689 |
$306,048,190.14 |
1.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,409,721 |
$296,898,276.72 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
428,816 |
$282,521,133.44 |
1.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
656,654 |
$262,405,504.94 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,136,458 |
$262,862,735.40 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,730,563 |
$226,011,527.80 |
0.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
120,885 |
$164,113,476.00 |
0.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
942,424 |
$161,738,806.88 |
0.63% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
363,825 |
$156,317,411.25 |
0.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
534,304 |
$154,520,716.80 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
688,403 |
$147,510,994.84 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,169,759 |
$144,488,631.68 |
0.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,051,259 |
$137,441,601.66 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
776,029 |
$134,664,312.37 |
0.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
465,655 |
$134,415,972.30 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,594,414 |
$127,473,399.30 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
605,422 |
$128,349,464.00 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,017,409 |
$124,490,165.24 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
368,217 |
$125,355,795.48 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,015,235 |
$124,132,783.45 |
0.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,197,349 |
$117,519,804.35 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
929,295 |
$116,682,280.20 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,064,026 |
$112,329,224.82 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
490,270 |
$113,620,072.50 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
495,001 |
$108,429,969.05 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
511,344 |
$99,313,231.68 |
0.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
870,214 |
$96,123,838.44 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
85,563 |
$94,626,688.59 |
0.37% |
| US Dollar |
$USD |
|
Other |
49,262,949 |
$49,262,949.48 |
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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