Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 101
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,775 |
$2,089,540.00 |
2.41% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
30,809 |
$2,080,839.86 |
2.40% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,756 |
$1,996,238.88 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,620 |
$1,902,568.20 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
25,329 |
$1,892,582.88 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,306 |
$1,598,351.82 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,205 |
$1,587,345.45 |
1.83% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,493 |
$1,504,972.14 |
1.73% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
26,244 |
$1,505,093.40 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,432 |
$1,489,968.48 |
1.72% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,068 |
$1,479,257.04 |
1.70% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,915 |
$1,446,189.80 |
1.67% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,592 |
$1,423,674.24 |
1.64% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
53,618 |
$1,399,965.98 |
1.61% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,058 |
$1,395,294.32 |
1.61% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,549 |
$1,383,623.84 |
1.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,007 |
$1,379,147.13 |
1.59% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,484 |
$1,330,537.32 |
1.53% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,501 |
$1,322,348.79 |
1.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,235 |
$1,293,700.15 |
1.49% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,783 |
$1,247,424.09 |
1.44% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,533 |
$1,219,743.36 |
1.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
12,248 |
$1,213,409.36 |
1.40% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,847 |
$1,179,121.53 |
1.36% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,634 |
$1,177,956.72 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,547 |
$1,179,827.88 |
1.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,475 |
$1,169,138.50 |
1.35% |
| Loews Corporation |
L |
540424108 |
Financials |
11,127 |
$1,173,342.15 |
1.35% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
42,150 |
$1,161,654.00 |
1.34% |
| The Southern Company |
SO |
842587107 |
Utilities |
11,927 |
$1,028,942.29 |
1.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
9,801 |
$1,029,497.04 |
1.19% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,784 |
$1,009,741.51 |
1.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,204 |
$982,442.52 |
1.13% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,213 |
$954,268.47 |
1.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,562 |
$957,287.50 |
1.10% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
12,847 |
$931,535.97 |
1.07% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,329 |
$885,413.35 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,826 |
$885,336.06 |
1.02% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
6,805 |
$872,809.30 |
1.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
12,452 |
$866,161.12 |
1.00% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,962 |
$829,713.78 |
0.96% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
30,789 |
$813,137.49 |
0.94% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
21,318 |
$804,754.50 |
0.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,325 |
$803,613.00 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
13,456 |
$799,959.20 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,777 |
$793,651.01 |
0.91% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
17,473 |
$778,596.88 |
0.90% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,100 |
$762,477.00 |
0.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,078 |
$745,866.20 |
0.86% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,458 |
$744,084.66 |
0.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,529 |
$746,304.42 |
0.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
9,607 |
$740,603.63 |
0.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,002 |
$736,235.50 |
0.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,582 |
$725,270.58 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,322 |
$728,979.84 |
0.84% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,224 |
$718,777.60 |
0.83% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
9,975 |
$719,397.00 |
0.83% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,844 |
$702,439.56 |
0.81% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,214 |
$678,732.52 |
0.78% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
6,906 |
$673,749.36 |
0.78% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,089 |
$647,088.64 |
0.75% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,156 |
$650,122.60 |
0.75% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,419 |
$652,718.55 |
0.75% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,940 |
$642,877.20 |
0.74% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,837 |
$622,636.39 |
0.72% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,512 |
$613,180.80 |
0.71% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,932 |
$595,572.80 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,641 |
$589,592.64 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,903 |
$587,362.47 |
0.68% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
939 |
$544,544.88 |
0.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,520 |
$540,937.60 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,718 |
$528,605.82 |
0.61% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,199 |
$512,881.35 |
0.59% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,763 |
$515,852.10 |
0.59% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,299 |
$516,079.52 |
0.59% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,956 |
$506,995.20 |
0.58% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,722 |
$491,402.66 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,190 |
$495,088.00 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,154 |
$492,207.46 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,429 |
$498,806.74 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,764 |
$488,960.12 |
0.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,794 |
$469,794.78 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
19,632 |
$470,579.04 |
0.54% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,027 |
$445,149.47 |
0.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,963 |
$431,001.00 |
0.50% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,543 |
$438,350.87 |
0.50% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
128 |
$424,714.24 |
0.49% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,407 |
$428,782.98 |
0.49% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
13,791 |
$415,798.65 |
0.48% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,142 |
$388,748.22 |
0.45% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,430 |
$382,890.90 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,781 |
$369,005.39 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
576 |
$360,023.04 |
0.41% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,721 |
$343,356.71 |
0.40% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
5,770 |
$348,450.30 |
0.40% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,342 |
$340,505.66 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,350 |
$333,612.00 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,044 |
$306,414.00 |
0.35% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,333 |
$266,293.41 |
0.31% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
331 |
$272,727.45 |
0.31% |
| US Dollar |
$USD |
|
Other |
141,344 |
$141,343.66 |
0.16% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
429 |
$22,299.42 |
0.03% |
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.
|
|