Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,935,321.30 |
2.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,831,028.08 |
2.58% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,774,174.69 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,771,392.48 |
2.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,743,330.62 |
2.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,718,348.10 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,683,779.52 |
2.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,610,850.45 |
2.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,565,808.92 |
2.20% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,462,400.94 |
2.06% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,443,778.45 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,414,098.00 |
1.99% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,277,544.80 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,257,397.80 |
1.77% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,260,844.20 |
1.77% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,240,490.25 |
1.75% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,179,495.88 |
1.66% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,161,427.41 |
1.63% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,161,805.04 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,153,163.06 |
1.62% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$998,339.52 |
1.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$962,582.85 |
1.35% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$909,534.60 |
1.28% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$872,918.82 |
1.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$859,157.39 |
1.21% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$853,930.08 |
1.20% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$855,289.80 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$841,638.84 |
1.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$819,153.60 |
1.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$810,122.40 |
1.14% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$796,210.80 |
1.12% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$788,776.26 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$790,264.72 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$772,969.40 |
1.09% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$766,283.91 |
1.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$735,718.64 |
1.03% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$703,823.12 |
0.99% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$676,628.10 |
0.95% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$668,549.28 |
0.94% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$632,270.03 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$625,860.12 |
0.88% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$619,790.32 |
0.87% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$599,033.42 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$576,243.20 |
0.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$571,749.25 |
0.80% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$566,160.18 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$525,355.86 |
0.74% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$508,374.47 |
0.72% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$504,570.60 |
0.71% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$499,335.10 |
0.70% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$499,492.50 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$497,674.40 |
0.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$493,382.84 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$492,336.91 |
0.69% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$491,637.06 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$492,115.00 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$482,532.49 |
0.68% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$484,226.75 |
0.68% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$486,552.72 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$486,129.90 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$480,111.72 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$482,672.53 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$477,798.32 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$460,617.95 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$459,093.35 |
0.65% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$453,709.19 |
0.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$446,450.88 |
0.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$443,702.81 |
0.62% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$434,081.10 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$429,713.63 |
0.60% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$422,692.79 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$412,102.29 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$410,982.36 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$402,895.95 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$401,528.19 |
0.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$394,899.30 |
0.56% |
| US Dollar |
$USD |
|
Other |
393,383 |
$393,382.97 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$384,275.76 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$378,273.42 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$370,069.81 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$361,227.90 |
0.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$363,957.11 |
0.51% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$352,165.80 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$351,935.19 |
0.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$357,188.84 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$349,982.64 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$346,092.02 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$351,600.12 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$333,369.92 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$335,391.42 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$313,410.86 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$298,863.04 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$289,695.82 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$287,045.64 |
0.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$277,447.31 |
0.39% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$267,909.67 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$270,044.72 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$253,960.50 |
0.36% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$174,908.72 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$174,243.24 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$173,297.25 |
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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