Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,997,986.65 |
2.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,828,408.92 |
2.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,768,151.52 |
2.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,766,103.92 |
2.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,767,819.81 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,694,761.48 |
2.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,672,437.60 |
2.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,562,864.15 |
2.18% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,555,883.55 |
2.17% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,514,751.29 |
2.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,475,246.10 |
2.06% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,441,722.24 |
2.01% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,304,041.20 |
1.82% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,293,033.83 |
1.80% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,284,458.45 |
1.79% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,239,002.76 |
1.73% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,211,897.06 |
1.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,194,784.64 |
1.67% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,164,256.65 |
1.62% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,164,352.51 |
1.62% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,028,789.76 |
1.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$1,007,833.02 |
1.41% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$915,803.46 |
1.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$891,836.53 |
1.24% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$891,109.80 |
1.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$880,981.86 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$868,619.82 |
1.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$852,632.64 |
1.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$854,971.32 |
1.19% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$831,700.80 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$824,868.48 |
1.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$815,662.02 |
1.14% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$800,111.55 |
1.12% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$785,871.92 |
1.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$782,013.40 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$762,312.67 |
1.06% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$696,375.96 |
0.97% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$693,733.04 |
0.97% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$667,024.84 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$656,917.59 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$651,604.32 |
0.91% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$609,958.24 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$603,096.00 |
0.84% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$581,228.13 |
0.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$578,537.30 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$574,089.66 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$541,665.12 |
0.76% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$527,192.20 |
0.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$514,992.80 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$511,464.38 |
0.71% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$506,841.12 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$509,217.48 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$506,009.70 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$493,447.15 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$494,660.53 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$493,273.25 |
0.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$484,292.98 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$490,321.26 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$480,941.22 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$477,447.48 |
0.67% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$473,510.61 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$475,356.44 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$471,501.14 |
0.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$476,166.40 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$468,582.18 |
0.65% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$456,296.10 |
0.64% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$444,895.83 |
0.62% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$436,310.33 |
0.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$438,174.72 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$434,153.33 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$428,503.27 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$415,976.39 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$410,262.70 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$393,659.85 |
0.55% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$397,534.68 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$387,327.12 |
0.54% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$383,599.80 |
0.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$372,318.73 |
0.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$376,068.55 |
0.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$370,993.40 |
0.52% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$356,109.72 |
0.50% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$355,129.05 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$356,796.00 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$355,032.00 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$351,684.97 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$347,309.44 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$344,249.54 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$345,157.80 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$332,101.38 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$306,576.81 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$298,391.90 |
0.42% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$286,798.40 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$284,779.60 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$280,339.68 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$270,856.03 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$274,035.98 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$255,040.50 |
0.36% |
| US Dollar |
$USD |
|
Other |
220,769 |
$220,768.93 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$181,802.25 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$181,839.21 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$181,182.96 |
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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