Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,919,712.63 |
2.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,798,138.15 |
2.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,723,847.04 |
2.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,701,993.63 |
2.42% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,657,006.59 |
2.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,628,960.48 |
2.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,626,031.80 |
2.31% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,523,271.62 |
2.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,515,705.20 |
2.15% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,488,941.35 |
2.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,445,911.85 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,433,265.84 |
2.03% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,275,768.40 |
1.81% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,270,700.81 |
1.80% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,268,636.60 |
1.80% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,244,610.02 |
1.77% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,192,080.84 |
1.69% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,188,706.31 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,157,695.74 |
1.64% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,124,648.01 |
1.60% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,007,279.04 |
1.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$984,458.76 |
1.40% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$897,656.76 |
1.27% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$885,187.98 |
1.26% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$877,583.73 |
1.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$869,826.34 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$857,458.32 |
1.22% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$847,211.40 |
1.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$834,810.24 |
1.19% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$810,096.48 |
1.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$810,655.20 |
1.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$797,865.48 |
1.13% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$794,657.52 |
1.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$785,174.67 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$776,241.20 |
1.10% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$749,089.94 |
1.06% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$684,235.02 |
0.97% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$686,605.92 |
0.97% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$646,096.71 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$645,293.16 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$639,804.36 |
0.91% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$605,826.92 |
0.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$593,215.85 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$587,184.00 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$569,044.50 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$561,233.58 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$552,043.74 |
0.78% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$512,868.14 |
0.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$514,369.60 |
0.73% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$505,542.94 |
0.72% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$504,455.65 |
0.72% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$509,828.85 |
0.72% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$501,533.73 |
0.71% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$493,719.07 |
0.70% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$493,584.00 |
0.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$487,248.30 |
0.69% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$489,011.92 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$482,899.43 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$468,953.64 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$468,998.66 |
0.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$471,490.41 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$474,171.82 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$465,719.60 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$464,079.18 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$454,027.42 |
0.64% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$443,240.78 |
0.63% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$441,415.37 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$446,743.65 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$438,672.00 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$424,287.33 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$418,953.33 |
0.59% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$409,030.31 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$399,846.00 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$397,295.99 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$386,131.50 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$385,644.96 |
0.55% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$389,393.35 |
0.55% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$373,481.28 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$366,283.72 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$357,349.57 |
0.51% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$349,268.40 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$354,439.80 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$351,446.10 |
0.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$350,997.04 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$344,875.65 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$342,956.61 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$345,304.12 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$337,108.80 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$326,084.46 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$308,633.66 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$302,511.16 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$296,799.66 |
0.42% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$273,668.19 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$274,895.23 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$271,171.57 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$260,822.66 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$250,688.25 |
0.36% |
| US Dollar |
$USD |
|
Other |
180,028 |
$180,028.41 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$178,589.25 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$178,048.50 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$178,275.78 |
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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