Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,997,448.42 |
2.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,839,754.72 |
2.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,831,964.38 |
2.55% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,797,572.48 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,753,153.35 |
2.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,683,008.06 |
2.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,652,358.90 |
2.30% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,552,248.75 |
2.16% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,499,246.85 |
2.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,480,129.15 |
2.06% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,455,430.08 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,455,816.24 |
2.03% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,328,096.00 |
1.85% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,314,406.29 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,233,113.12 |
1.72% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,235,368.30 |
1.72% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,211,484.78 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,170,476.10 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,172,269.36 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,166,590.40 |
1.63% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,030,838.40 |
1.44% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$982,275.45 |
1.37% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$934,390.08 |
1.30% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$892,084.95 |
1.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$878,116.77 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$875,252.94 |
1.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$858,904.32 |
1.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$863,161.90 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$853,877.64 |
1.19% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$837,941.70 |
1.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$841,757.40 |
1.17% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$832,923.90 |
1.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$802,857.30 |
1.12% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$797,073.56 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$790,711.60 |
1.10% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$764,095.51 |
1.06% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$703,465.56 |
0.98% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$698,377.68 |
0.97% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$669,282.18 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$652,108.31 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$641,017.74 |
0.89% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$630,753.32 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$615,576.00 |
0.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$591,816.75 |
0.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$587,696.46 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$576,115.72 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$555,009.06 |
0.77% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$539,170.48 |
0.75% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$519,383.04 |
0.72% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$513,766.26 |
0.72% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$514,810.35 |
0.72% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$515,156.80 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$507,393.39 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$501,951.10 |
0.70% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$493,851.15 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$495,914.32 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$485,714.06 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$485,603.52 |
0.68% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$480,622.48 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$481,801.88 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$474,907.55 |
0.66% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$475,023.75 |
0.66% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$466,105.96 |
0.65% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$464,615.80 |
0.65% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$461,680.90 |
0.64% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$461,128.33 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$458,930.70 |
0.64% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$460,250.37 |
0.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$442,810.08 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$441,503.50 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$416,952.24 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$407,510.46 |
0.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$412,463.40 |
0.57% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$401,358.24 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$384,942.81 |
0.54% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$385,230.56 |
0.54% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$389,127.24 |
0.54% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$378,214.59 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$377,115.42 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$374,593.56 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$357,104.55 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$358,680.94 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$351,049.16 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$353,365.67 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$350,340.92 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$340,685.12 |
0.47% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$339,469.93 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$339,185.34 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$324,079.94 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$321,681.48 |
0.45% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$297,473.30 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$283,284.06 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$276,733.94 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$270,347.66 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$270,437.05 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$266,481.08 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$257,283.75 |
0.36% |
| US Dollar |
$USD |
|
Other |
199,189 |
$199,189.19 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$183,983.45 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$185,918.85 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$178,857.00 |
0.25% |
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.
|
|