Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,112,552.75 |
2.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,833,262.47 |
2.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,805,295.68 |
2.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,801,693.59 |
2.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,749,403.50 |
2.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,689,452.02 |
2.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,685,734.50 |
2.35% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,586,857.30 |
2.21% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,569,735.44 |
2.19% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,515,238.27 |
2.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,484,313.05 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,426,500.72 |
1.99% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,309,970.20 |
1.83% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,295,795.44 |
1.81% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,268,286.90 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,229,764.90 |
1.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,205,300.58 |
1.68% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,166,037.12 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,172,023.56 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,137,570.02 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,029,162.24 |
1.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$998,800.11 |
1.39% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$919,872.72 |
1.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$907,825.34 |
1.27% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$878,316.66 |
1.22% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$876,908.07 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$865,877.28 |
1.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$851,414.40 |
1.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$852,549.60 |
1.19% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$822,283.38 |
1.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$827,838.00 |
1.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$817,877.04 |
1.14% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$797,914.95 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$784,833.00 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$775,878.30 |
1.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$757,707.00 |
1.06% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$696,464.58 |
0.97% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$692,051.36 |
0.96% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$655,264.40 |
0.91% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$651,491.28 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$650,480.82 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$614,931.20 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$605,296.08 |
0.84% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$587,045.70 |
0.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$579,462.15 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$577,374.06 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$545,701.25 |
0.76% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$531,406.78 |
0.74% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$512,416.04 |
0.71% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$509,300.32 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$509,217.48 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$498,960.70 |
0.70% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$505,677.60 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$502,528.80 |
0.70% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$493,725.31 |
0.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$490,548.36 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$487,764.50 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$478,745.67 |
0.67% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$481,105.90 |
0.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$480,755.91 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$478,910.20 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$478,936.65 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$476,094.97 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$471,103.86 |
0.66% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$468,723.49 |
0.65% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$454,430.04 |
0.63% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$446,325.92 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$442,472.64 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$438,149.06 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$427,443.25 |
0.60% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$431,844.04 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$415,160.79 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$403,474.10 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$392,639.88 |
0.55% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$393,999.72 |
0.55% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$387,055.26 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$384,960.36 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$379,779.47 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$366,873.76 |
0.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$365,091.24 |
0.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$367,905.80 |
0.51% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$350,190.17 |
0.49% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$353,614.50 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$352,263.12 |
0.49% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$343,542.50 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$346,781.12 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$345,052.28 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$335,006.10 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$339,707.94 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$307,346.47 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$296,462.84 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$283,563.56 |
0.40% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$283,345.87 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$271,644.88 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$272,062.85 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$268,262.90 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$254,025.00 |
0.35% |
| US Dollar |
$USD |
|
Other |
184,404 |
$184,404.02 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$180,274.50 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$182,451.85 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$182,214.54 |
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.
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