Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 100
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
21,771 |
$2,621,446.11 |
3.65% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,481 |
$2,319,110.00 |
3.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,714 |
$2,073,417.48 |
2.89% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
80,499 |
$1,997,985.18 |
2.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,415 |
$1,847,986.55 |
2.57% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,760 |
$1,712,442.00 |
2.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,971 |
$1,625,218.74 |
2.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,612 |
$1,573,016.76 |
2.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,707 |
$1,497,924.56 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,284 |
$1,489,780.32 |
2.07% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
51,894 |
$1,478,979.00 |
2.06% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
23,691 |
$1,469,315.82 |
2.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,482 |
$1,299,440.88 |
1.81% |
| Loews Corporation |
L |
540424108 |
Financials |
11,682 |
$1,271,819.34 |
1.77% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,599 |
$1,169,799.07 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,373 |
$1,154,179.74 |
1.61% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,028 |
$1,137,275.48 |
1.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,783 |
$1,120,848.22 |
1.56% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,024 |
$1,111,688.48 |
1.55% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,925 |
$1,107,909.75 |
1.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,060 |
$1,067,811.60 |
1.49% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,701 |
$943,614.18 |
1.31% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,165 |
$907,553.50 |
1.26% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,432 |
$889,982.00 |
1.24% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,725 |
$892,825.50 |
1.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,480 |
$849,787.20 |
1.18% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,206 |
$844,140.12 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,534 |
$830,873.26 |
1.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,844 |
$828,258.12 |
1.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,483 |
$814,718.61 |
1.13% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,186 |
$799,729.94 |
1.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,686 |
$790,229.70 |
1.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,588 |
$793,118.48 |
1.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,390 |
$780,585.90 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,343 |
$771,742.92 |
1.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,024 |
$723,276.40 |
1.01% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,455 |
$669,411.05 |
0.93% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,723 |
$643,818.39 |
0.90% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,622 |
$642,597.66 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
625 |
$642,650.00 |
0.89% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
14,623 |
$626,303.09 |
0.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,792 |
$612,451.20 |
0.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,283 |
$607,004.04 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,014 |
$592,234.60 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,153 |
$579,599.87 |
0.81% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,246 |
$568,956.72 |
0.79% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,597 |
$562,139.16 |
0.78% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
11,964 |
$544,601.28 |
0.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,698 |
$537,383.04 |
0.75% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,031 |
$509,511.10 |
0.71% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,603 |
$507,687.83 |
0.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,540 |
$506,475.20 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,981 |
$502,045.14 |
0.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,144 |
$495,367.20 |
0.69% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,385 |
$494,019.90 |
0.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,191 |
$480,468.87 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,379 |
$472,845.31 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,271 |
$466,012.15 |
0.65% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,368 |
$453,306.24 |
0.63% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,124 |
$453,917.20 |
0.63% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,749 |
$451,138.39 |
0.63% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
2,921 |
$453,193.15 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,984 |
$447,015.04 |
0.62% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,323 |
$445,009.62 |
0.62% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,010 |
$437,347.70 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,910 |
$428,833.20 |
0.60% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,815 |
$430,610.55 |
0.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
864 |
$430,738.56 |
0.60% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,676 |
$422,687.20 |
0.59% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,815 |
$426,180.15 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,800 |
$416,640.00 |
0.58% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,419 |
$411,368.10 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,726 |
$405,396.28 |
0.56% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
323 |
$403,036.17 |
0.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,479 |
$391,509.39 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
14,985 |
$378,521.10 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,903 |
$371,484.63 |
0.52% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,203 |
$376,623.21 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,798 |
$376,499.06 |
0.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,595 |
$363,532.40 |
0.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,254 |
$349,189.68 |
0.49% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,407 |
$342,518.22 |
0.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,092 |
$337,515.36 |
0.47% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,266 |
$329,071.38 |
0.46% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,531 |
$331,568.67 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,798 |
$328,683.30 |
0.46% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,996 |
$318,681.36 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,954 |
$314,580.24 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,442 |
$300,008.10 |
0.42% |
| US Dollar |
$USD |
|
Other |
295,874 |
$295,873.85 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,291 |
$277,603.73 |
0.39% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,979 |
$281,664.45 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,376 |
$263,462.72 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
73 |
$248,674.50 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,706 |
$251,856.78 |
0.35% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,631 |
$249,442.90 |
0.35% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
859 |
$236,147.69 |
0.33% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
719 |
$227,577.88 |
0.32% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,726 |
$178,289.10 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,532 |
$166,283.28 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,562 |
$165,691.84 |
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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