Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,087,102.16 |
2.89% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,861,043.63 |
2.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,842,663.60 |
2.55% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,820,592.15 |
2.52% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,788,739.20 |
2.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,744,271.06 |
2.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,676,057.10 |
2.32% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,564,518.85 |
2.17% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,541,778.68 |
2.14% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,510,980.55 |
2.09% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,463,828.47 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,435,896.72 |
1.99% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,326,910.20 |
1.84% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,323,531.61 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,228,393.34 |
1.70% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,228,577.40 |
1.70% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,198,910.24 |
1.66% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,171,183.41 |
1.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,169,811.36 |
1.62% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,150,203.27 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,044,247.68 |
1.45% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$988,911.00 |
1.37% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$928,341.18 |
1.29% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$902,226.51 |
1.25% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$886,988.46 |
1.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$878,624.57 |
1.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$868,855.20 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$859,267.92 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$847,128.00 |
1.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$838,427.40 |
1.16% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$832,465.62 |
1.15% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$825,607.08 |
1.14% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$801,484.60 |
1.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$796,377.33 |
1.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$788,397.78 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$758,449.85 |
1.05% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$704,704.00 |
0.98% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$695,223.90 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$672,151.68 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$642,189.17 |
0.89% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$635,161.60 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$624,624.00 |
0.87% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$629,705.70 |
0.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$605,933.80 |
0.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$589,643.64 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$565,362.03 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$550,313.97 |
0.76% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$545,492.35 |
0.76% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$520,735.60 |
0.72% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$520,345.35 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$513,367.70 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$509,863.20 |
0.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$511,286.40 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$506,820.15 |
0.70% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$505,093.29 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$498,513.26 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$490,278.75 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$489,764.37 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$483,640.82 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$482,856.92 |
0.67% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$484,612.86 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$473,654.61 |
0.66% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$472,980.73 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$475,348.83 |
0.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$466,792.52 |
0.65% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$463,476.07 |
0.64% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$460,264.61 |
0.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$451,619.04 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$455,985.09 |
0.63% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$448,163.05 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$421,673.76 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$412,071.75 |
0.57% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$405,455.22 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$394,419.61 |
0.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$398,379.82 |
0.55% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$379,428.84 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$382,935.96 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$385,671.12 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$377,331.96 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$375,174.36 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$359,936.10 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$353,223.22 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$353,666.88 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$353,913.90 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$352,763.74 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$343,698.18 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$339,384.64 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$341,245.32 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$327,875.16 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$317,349.54 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$293,737.66 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$281,782.96 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$272,468.79 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$272,565.37 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$272,096.02 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$263,585.25 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$270,638.66 |
0.37% |
| US Dollar |
$USD |
|
Other |
199,189 |
$199,189.19 |
0.28% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$185,215.50 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$180,690.51 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$176,226.75 |
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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