Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,902,873.72 |
2.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,788,289.92 |
2.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,759,641.78 |
2.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,716,968.80 |
2.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,683,220.47 |
2.41% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,669,999.20 |
2.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,619,022.26 |
2.31% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,517,359.90 |
2.17% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,500,912.27 |
2.14% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,477,740.81 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,422,742.32 |
2.03% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,419,244.35 |
2.03% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,258,642.00 |
1.80% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,249,448.42 |
1.79% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,242,101.65 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,234,000.60 |
1.76% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,182,052.20 |
1.69% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,178,708.52 |
1.68% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,142,647.11 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,119,811.28 |
1.60% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$990,889.92 |
1.42% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$963,481.86 |
1.38% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$900,846.18 |
1.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$866,123.37 |
1.24% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$870,755.76 |
1.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$858,718.94 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$843,936.96 |
1.21% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$830,910.36 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$826,553.28 |
1.18% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$803,005.92 |
1.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$802,996.20 |
1.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$785,721.06 |
1.12% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$783,620.61 |
1.12% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$774,521.16 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$758,818.20 |
1.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$743,295.71 |
1.06% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$697,817.12 |
1.00% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$675,373.02 |
0.97% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$636,929.02 |
0.91% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$634,006.46 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$631,638.12 |
0.90% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$603,241.96 |
0.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$599,914.87 |
0.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$571,382.80 |
0.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$567,840.00 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$560,201.34 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$547,595.76 |
0.78% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$513,939.10 |
0.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$501,971.20 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$493,911.54 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$496,984.95 |
0.71% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$499,501.67 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$498,758.85 |
0.71% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$487,782.32 |
0.70% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$491,358.92 |
0.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$485,426.11 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$478,665.97 |
0.68% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$478,713.20 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$477,905.25 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$469,143.15 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$468,906.24 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$467,808.16 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$463,893.17 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$462,187.92 |
0.66% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$448,169.10 |
0.64% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$446,325.92 |
0.64% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$441,674.31 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$442,922.67 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$430,005.12 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$419,452.99 |
0.60% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$410,738.12 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$410,348.75 |
0.59% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$396,183.83 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$397,559.40 |
0.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$394,801.85 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$385,354.38 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$382,417.56 |
0.55% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$379,386.18 |
0.54% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$365,693.68 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$362,822.98 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$353,845.14 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$351,515.97 |
0.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$350,947.24 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$344,116.78 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$343,724.20 |
0.49% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$345,449.10 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$345,335.60 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$333,207.36 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$326,736.54 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$305,621.37 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$298,099.48 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$292,574.10 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$270,856.03 |
0.39% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$275,893.35 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$267,668.96 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$257,275.46 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$248,753.25 |
0.36% |
| US Dollar |
$USD |
|
Other |
180,028 |
$180,028.41 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$175,896.00 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$176,019.13 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$176,540.85 |
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.
|
|