Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
25,329 |
$1,908,033.57 |
2.61% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,092 |
$1,896,107.16 |
2.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,825 |
$1,679,328.00 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,596 |
$1,541,794.36 |
2.11% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,927 |
$1,463,239.47 |
2.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,461 |
$1,397,136.48 |
1.91% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
21,580 |
$1,306,237.40 |
1.79% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,824 |
$1,299,491.84 |
1.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,988 |
$1,251,988.00 |
1.71% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,424 |
$1,210,419.84 |
1.66% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,517 |
$1,205,090.43 |
1.65% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,741 |
$1,191,620.73 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,123 |
$1,182,132.25 |
1.62% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,395 |
$1,167,059.55 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,684 |
$1,159,465.32 |
1.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,722 |
$1,152,413.14 |
1.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
4,943 |
$1,122,703.59 |
1.54% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,450 |
$1,118,766.50 |
1.53% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,197 |
$1,073,196.46 |
1.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
7,027 |
$1,076,466.13 |
1.47% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,082 |
$1,048,710.78 |
1.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
10,072 |
$1,031,372.80 |
1.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,634 |
$999,692.82 |
1.37% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
13,855 |
$997,282.90 |
1.36% |
| Loews Corporation |
L |
540424108 |
Financials |
9,151 |
$967,992.78 |
1.32% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
34,654 |
$968,579.30 |
1.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,701 |
$945,864.57 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
3,683 |
$911,763.48 |
1.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,112 |
$904,876.24 |
1.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
8,057 |
$884,980.88 |
1.21% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,807 |
$864,879.33 |
1.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,930 |
$831,094.50 |
1.14% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,287 |
$829,906.56 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,636 |
$820,455.00 |
1.12% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,749 |
$806,438.01 |
1.10% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
10,567 |
$802,669.32 |
1.10% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
5,597 |
$744,009.21 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
7,258 |
$736,541.84 |
1.01% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,385 |
$730,190.20 |
1.00% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
10,236 |
$722,149.80 |
0.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,903 |
$726,206.67 |
0.99% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,265 |
$725,581.65 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,064 |
$702,674.64 |
0.96% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
9,010 |
$697,464.10 |
0.95% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
17,526 |
$690,173.88 |
0.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,954 |
$681,667.42 |
0.93% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
8,199 |
$679,369.14 |
0.93% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,369 |
$675,199.31 |
0.92% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
25,317 |
$664,571.25 |
0.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,909 |
$661,220.33 |
0.90% |
| Marsh |
MRSH |
571748102 |
Financials |
3,350 |
$630,637.50 |
0.86% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,130 |
$629,612.30 |
0.86% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,340 |
$618,251.40 |
0.85% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
6,760 |
$619,892.00 |
0.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,414 |
$606,097.30 |
0.83% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
3,372 |
$604,194.96 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,650 |
$607,431.00 |
0.83% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
2,646 |
$602,547.12 |
0.82% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
4,545 |
$601,348.95 |
0.82% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,721 |
$585,553.04 |
0.80% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,884 |
$576,690.84 |
0.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,682 |
$565,359.00 |
0.77% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
4,459 |
$542,258.99 |
0.74% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,712 |
$509,175.04 |
0.70% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,596 |
$505,309.56 |
0.69% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,207 |
$500,837.19 |
0.68% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
3,418 |
$473,051.20 |
0.65% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
4,876 |
$472,045.56 |
0.65% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,333 |
$462,727.22 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,622 |
$456,306.66 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,173 |
$443,534.76 |
0.61% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,891 |
$444,819.93 |
0.61% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,275 |
$434,320.25 |
0.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
771 |
$428,190.27 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,342 |
$429,797.34 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
16,144 |
$424,587.20 |
0.58% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,612 |
$425,954.88 |
0.58% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,817 |
$417,617.97 |
0.57% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,242 |
$419,455.78 |
0.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,248 |
$416,632.32 |
0.57% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,474 |
$399,439.26 |
0.55% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
4,271 |
$392,376.77 |
0.54% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,740 |
$391,761.00 |
0.54% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
104 |
$387,130.64 |
0.53% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,123 |
$388,572.03 |
0.53% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,271 |
$370,432.95 |
0.51% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,983 |
$366,855.00 |
0.50% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,667 |
$356,988.05 |
0.49% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
11,343 |
$350,271.84 |
0.48% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
942 |
$342,473.52 |
0.47% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,461 |
$319,856.73 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,417 |
$322,452.52 |
0.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,746 |
$314,849.64 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
472 |
$308,843.76 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,102 |
$297,859.58 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,110 |
$298,656.60 |
0.41% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,822 |
$289,170.34 |
0.40% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
860 |
$260,519.80 |
0.36% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
275 |
$232,790.25 |
0.32% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,093 |
$219,583.70 |
0.30% |
| US Dollar |
$USD |
|
Other |
191,275 |
$191,275.27 |
0.26% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
349 |
$22,472.11 |
0.03% |
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.
|
|