Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,851,357.42 |
2.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,806,951.12 |
2.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,748,102.66 |
2.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,737,496.40 |
2.46% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,734,952.95 |
2.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,732,926.06 |
2.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,723,453.50 |
2.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,711,378.99 |
2.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,633,977.67 |
2.31% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,484,071.55 |
2.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,430,978.05 |
2.02% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,404,702.00 |
1.99% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,267,939.20 |
1.79% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,268,297.80 |
1.79% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,262,071.50 |
1.78% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,245,900.90 |
1.76% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,173,012.66 |
1.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,157,078.92 |
1.64% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,156,239.26 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,118,800.62 |
1.58% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$989,120.64 |
1.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$989,938.44 |
1.40% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$907,335.00 |
1.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$898,296.36 |
1.27% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$865,489.95 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$846,041.70 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$839,998.32 |
1.19% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$844,935.03 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$814,370.88 |
1.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$811,121.40 |
1.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$792,241.48 |
1.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$788,956.00 |
1.12% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$783,359.16 |
1.11% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$787,859.70 |
1.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$754,641.93 |
1.07% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$721,158.78 |
1.02% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$689,969.28 |
0.98% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$686,154.84 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$659,510.04 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$631,518.58 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$624,235.86 |
0.88% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$591,955.84 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$590,616.00 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$585,744.15 |
0.83% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$578,936.36 |
0.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$551,122.32 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$531,039.39 |
0.75% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$505,749.60 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$493,509.45 |
0.70% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$498,556.00 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$492,131.20 |
0.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$485,432.38 |
0.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$487,990.10 |
0.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$491,010.82 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$490,206.08 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$489,970.26 |
0.69% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$491,318.58 |
0.69% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$483,768.90 |
0.68% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$483,205.50 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$477,464.46 |
0.67% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$469,338.32 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$466,111.40 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$469,542.82 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$458,337.99 |
0.65% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$454,581.27 |
0.64% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$443,982.64 |
0.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$436,002.31 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$440,732.16 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$437,211.79 |
0.62% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$432,170.61 |
0.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$425,518.91 |
0.60% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$410,993.31 |
0.58% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$400,702.50 |
0.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$393,869.35 |
0.56% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$396,447.00 |
0.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$383,060.34 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$381,928.56 |
0.54% |
| US Dollar |
$USD |
|
Other |
381,724 |
$381,723.65 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$369,955.39 |
0.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$363,038.50 |
0.51% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$350,717.10 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$357,053.71 |
0.50% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$346,327.22 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$349,210.26 |
0.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$345,927.40 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$342,163.00 |
0.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$340,560.66 |
0.48% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$330,539.16 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$334,917.18 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$314,269.12 |
0.44% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$298,084.01 |
0.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$294,776.58 |
0.42% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$288,661.53 |
0.41% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$285,960.18 |
0.40% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$275,905.65 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$270,189.89 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$266,976.03 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$246,217.50 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$172,383.75 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$172,381.58 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$171,382.95 |
0.24% |
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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