Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 100
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
18,990 |
$1,419,882.30 |
2.48% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,783 |
$1,402,715.49 |
2.45% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
11,910 |
$1,381,917.30 |
2.41% |
| Loews Corporation |
L |
540424108 |
Financials |
12,302 |
$1,332,183.58 |
2.33% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
21,765 |
$1,333,759.20 |
2.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,718 |
$1,319,045.40 |
2.30% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
11,269 |
$1,305,513.65 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,718 |
$1,178,048.30 |
2.06% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,623 |
$1,113,830.72 |
1.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
1,757 |
$1,076,953.15 |
1.88% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
17,960 |
$1,076,522.40 |
1.88% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
6,224 |
$1,033,993.12 |
1.81% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
33,447 |
$1,036,857.00 |
1.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,581 |
$1,032,330.68 |
1.80% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,588 |
$1,026,015.12 |
1.79% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,856 |
$996,891.68 |
1.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,520 |
$997,925.60 |
1.74% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,421 |
$985,661.73 |
1.72% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
39,900 |
$946,029.00 |
1.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
4,576 |
$939,224.00 |
1.64% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,539 |
$919,473.46 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
8,282 |
$915,078.18 |
1.60% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,979 |
$785,085.66 |
1.37% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
16,823 |
$771,502.78 |
1.35% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,933 |
$764,467.05 |
1.33% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,045 |
$745,004.25 |
1.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
22,949 |
$739,875.76 |
1.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,942 |
$737,032.14 |
1.29% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,308 |
$729,213.04 |
1.27% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
8,720 |
$706,494.40 |
1.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
5,699 |
$683,367.09 |
1.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
712 |
$672,049.68 |
1.17% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
2,876 |
$635,365.92 |
1.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,188 |
$637,359.96 |
1.11% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,625 |
$625,928.75 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
4,097 |
$594,556.64 |
1.04% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
6,068 |
$592,479.52 |
1.03% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,273 |
$564,316.46 |
0.99% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,601 |
$569,410.92 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,647 |
$557,674.20 |
0.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,873 |
$518,633.43 |
0.91% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,912 |
$508,305.20 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,314 |
$507,611.34 |
0.89% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
7,433 |
$505,295.34 |
0.88% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,458 |
$496,854.68 |
0.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,357 |
$496,567.01 |
0.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,462 |
$485,857.08 |
0.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,279 |
$485,214.23 |
0.85% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,465 |
$471,319.80 |
0.82% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,617 |
$452,789.19 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,264 |
$449,932.16 |
0.79% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
2,957 |
$453,337.67 |
0.79% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,848 |
$442,836.24 |
0.77% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,846 |
$431,853.24 |
0.75% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
3,912 |
$430,945.92 |
0.75% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
4,219 |
$420,971.82 |
0.73% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,128 |
$418,882.80 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,169 |
$416,777.64 |
0.73% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,448 |
$410,073.60 |
0.72% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,562 |
$413,199.36 |
0.72% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,896 |
$401,281.76 |
0.70% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,329 |
$399,590.43 |
0.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,412 |
$396,285.84 |
0.69% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,436 |
$395,431.32 |
0.69% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
5,271 |
$395,588.55 |
0.69% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
5,444 |
$387,231.72 |
0.68% |
| The Southern Company |
SO |
842587107 |
Utilities |
4,405 |
$387,640.00 |
0.68% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,839 |
$385,053.57 |
0.67% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
7,244 |
$365,894.44 |
0.64% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,106 |
$367,921.96 |
0.64% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,479 |
$347,816.43 |
0.61% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,100 |
$347,908.00 |
0.61% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
1,530 |
$349,819.20 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,609 |
$331,679.26 |
0.58% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,355 |
$325,606.50 |
0.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,034 |
$301,820.68 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
946 |
$292,749.16 |
0.51% |
| US Dollar |
$USD |
|
Other |
284,653 |
$284,652.67 |
0.50% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,882 |
$284,078.74 |
0.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
209 |
$273,683.41 |
0.48% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
2,586 |
$232,222.80 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,621 |
$237,593.65 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,310 |
$228,084.10 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,669 |
$225,877.47 |
0.39% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,366 |
$214,714.50 |
0.37% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
4,252 |
$209,666.12 |
0.37% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,441 |
$210,875.94 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
7,909 |
$204,764.01 |
0.36% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
967 |
$207,189.42 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
450 |
$193,446.00 |
0.34% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,220 |
$196,359.00 |
0.34% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
201 |
$196,867.44 |
0.34% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
589 |
$193,091.87 |
0.34% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
1,810 |
$194,665.50 |
0.34% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
743 |
$190,520.06 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,639 |
$180,880.04 |
0.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
766 |
$175,061.64 |
0.31% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
859 |
$178,440.07 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
2,677 |
$168,570.69 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
464 |
$158,576.64 |
0.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,531 |
$162,668.75 |
0.28% |
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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