Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 100
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,694,517.92 |
3.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,194,286.82 |
3.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,900 |
$2,153,214.00 |
2.98% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$2,133,735.65 |
2.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$2,043,189.12 |
2.83% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,758,457.71 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,663,132.77 |
2.30% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,536,496.80 |
2.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,513,128.11 |
2.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,505,113.70 |
2.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,492,106.72 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,484,755.92 |
2.06% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,310,309.00 |
1.81% |
| Loews Corporation |
L |
540424108 |
Financials |
12,006 |
$1,243,221.30 |
1.72% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,157,256.72 |
1.60% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,153,532.20 |
1.60% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,144,592.35 |
1.59% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,126,292.80 |
1.56% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,117,140.25 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,107,722.28 |
1.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,046,855.04 |
1.45% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$928,451.16 |
1.29% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$913,733.94 |
1.27% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$905,260.26 |
1.25% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$882,404.37 |
1.22% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$859,606.20 |
1.19% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$817,749.99 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$811,744.92 |
1.12% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$810,835.14 |
1.12% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$799,557.42 |
1.11% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$797,466.42 |
1.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$786,492.63 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$788,287.96 |
1.09% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$776,427.40 |
1.08% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$763,114.56 |
1.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$693,804.80 |
0.96% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$689,216.23 |
0.95% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$655,240.76 |
0.91% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,861 |
$643,042.77 |
0.89% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$635,125.54 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$613,957.44 |
0.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$616,153.44 |
0.85% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$590,848.00 |
0.82% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$591,070.48 |
0.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$573,130.46 |
0.79% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$566,528.28 |
0.78% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$556,516.96 |
0.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$547,909.32 |
0.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$532,382.05 |
0.74% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$519,058.67 |
0.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$516,627.88 |
0.72% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$504,299.88 |
0.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$490,363.30 |
0.68% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$491,443.94 |
0.68% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$480,880.80 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$484,800.26 |
0.67% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$472,340.58 |
0.65% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$472,943.20 |
0.65% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$458,755.57 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$452,331.76 |
0.63% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$451,915.25 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$444,107.64 |
0.62% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$444,145.90 |
0.62% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$443,343.55 |
0.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$438,654.24 |
0.61% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$437,578.68 |
0.61% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$443,144.82 |
0.61% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$432,176.45 |
0.60% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$426,063.44 |
0.59% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$427,730.05 |
0.59% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$419,984.79 |
0.58% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$418,927.14 |
0.58% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$409,767.68 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$405,640.59 |
0.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$394,016.80 |
0.55% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$389,852.54 |
0.54% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$391,985.04 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$381,944.80 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$381,224.40 |
0.53% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$352,024.09 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$336,567.42 |
0.47% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$338,338.06 |
0.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$340,908.48 |
0.47% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$334,837.02 |
0.46% |
| US Dollar |
$USD |
|
Other |
333,439 |
$333,439.07 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$334,048.47 |
0.46% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$326,252.57 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$318,129.92 |
0.44% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$313,446.00 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$284,455.72 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$282,424.74 |
0.39% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$281,857.10 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$265,167.42 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$257,901.36 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$259,155.82 |
0.36% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$237,844.88 |
0.33% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$229,518.62 |
0.32% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$220,139.25 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$176,976.38 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$166,367.25 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$165,943.71 |
0.23% |
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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