Holdings of the Fund as of 11/4/2025
Total Number of Holdings (excluding cash): 138
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
323,624 |
$63,216,712.16 |
1.82% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
406,012 |
$62,083,294.92 |
1.78% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
435,246 |
$59,075,939.58 |
1.70% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
100,454 |
$55,006,601.32 |
1.58% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
308,004 |
$54,898,632.96 |
1.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
396,776 |
$54,651,926.24 |
1.57% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
377,786 |
$54,510,741.94 |
1.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,398,584 |
$54,275,386.48 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
179,557 |
$54,019,723.45 |
1.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
107,609 |
$53,719,488.89 |
1.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
186,370 |
$53,477,007.80 |
1.54% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
186,693 |
$53,328,855.45 |
1.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
154,652 |
$53,042,542.96 |
1.52% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
152,627 |
$52,422,795.69 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
478,669 |
$52,083,973.89 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
332,054 |
$52,261,979.06 |
1.50% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
706,024 |
$52,118,691.68 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
450,043 |
$51,367,908.02 |
1.48% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,285,280 |
$51,624,475.20 |
1.48% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
492,835 |
$51,077,419.40 |
1.47% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
403,474 |
$50,757,029.20 |
1.46% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
291,499 |
$50,706,251.05 |
1.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
331,841 |
$50,901,090.99 |
1.46% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
585,843 |
$50,734,003.80 |
1.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
623,183 |
$50,907,819.27 |
1.46% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
220,476 |
$50,780,032.32 |
1.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
502,379 |
$50,875,921.33 |
1.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
53,331 |
$50,977,502.97 |
1.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
211,984 |
$50,401,315.84 |
1.45% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
472,146 |
$50,604,608.28 |
1.45% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
565,624 |
$50,029,442.80 |
1.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
833,863 |
$50,131,843.56 |
1.44% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,837,824 |
$50,282,864.64 |
1.44% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
195,384 |
$50,127,719.04 |
1.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,211,842 |
$50,049,074.60 |
1.44% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
204,082 |
$49,983,763.44 |
1.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
267,568 |
$49,997,756.48 |
1.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
729,056 |
$50,056,984.96 |
1.44% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,342,075 |
$49,912,130.25 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
506,420 |
$49,608,903.20 |
1.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
166,472 |
$49,810,087.12 |
1.43% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
745,695 |
$49,685,657.85 |
1.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
339,188 |
$49,918,297.96 |
1.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
756,957 |
$49,315,748.55 |
1.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
646,437 |
$49,484,752.35 |
1.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
549,080 |
$49,406,218.40 |
1.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
481,841 |
$49,277,879.07 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
203,928 |
$49,099,744.56 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
274,438 |
$49,135,379.52 |
1.41% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
266,738 |
$49,109,133.18 |
1.41% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
511,134 |
$49,099,532.04 |
1.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
225,750 |
$48,737,167.50 |
1.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
538,316 |
$48,674,532.72 |
1.40% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
187,045 |
$48,381,059.70 |
1.39% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
337,349 |
$48,207,172.10 |
1.39% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
436,829 |
$48,234,658.18 |
1.39% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,741 |
$47,954,853.54 |
1.38% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
752,763 |
$48,191,887.26 |
1.38% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
505,330 |
$47,965,923.60 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
856,554 |
$48,086,941.56 |
1.38% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
656,800 |
$48,012,080.00 |
1.38% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
388,563 |
$47,672,794.47 |
1.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
181,808 |
$47,128,269.76 |
1.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
178,065 |
$47,112,437.70 |
1.35% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
159,957 |
$46,294,754.94 |
1.33% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,137,660 |
$46,130,702.80 |
1.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
578,750 |
$45,715,462.50 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
101,433 |
$45,574,861.23 |
1.31% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
429,453 |
$43,220,149.92 |
1.24% |
| US Dollar |
$USD |
|
Other |
7,254,915 |
$7,254,914.95 |
0.21% |
| 2025-11-21 A.O. Smith Corporation C 70 |
AOS 251121C00070000 |
|
N/A |
-1,122 |
($23,562.00) |
0.00% |
| 2025-11-21 Abbott Laboratories C 130 |
ABT 251121C00130000 |
|
N/A |
-660 |
($46,200.00) |
0.00% |
| 2025-11-21 AbbVie Inc. C 230 |
ABBV 251121C00230000 |
|
N/A |
-435 |
($30,450.00) |
0.00% |
| 2025-11-21 Aflac Incorporated C 110 |
AFL 251121C00110000 |
|
N/A |
-810 |
($145,800.00) |
0.00% |
| 2025-11-21 Air Products and Chemicals, Inc. C 250 |
APD 251121C00250000 |
|
N/A |
-279 |
($107,415.00) |
0.00% |
| 2025-11-21 Archer-Daniels-Midland Company C 62.50 |
ADM 251121C00062500 |
|
N/A |
-1,495 |
($104,650.00) |
0.00% |
| 2025-11-21 Atmos Energy Corporation C 175 |
ATO 251121C00175000 |
|
N/A |
-526 |
($120,980.00) |
0.00% |
| 2025-11-21 Automatic Data Processing, Inc. C 280 |
ADP 251121C00280000 |
|
N/A |
-271 |
($5,420.00) |
0.00% |
| 2025-11-21 Becton, Dickinson and Company C 190 |
BDX 251121C00190000 |
|
N/A |
-452 |
($81,360.00) |
0.00% |
| 2025-11-21 Brown & Brown, Inc. C 90 |
BRO 251121C00090000 |
|
N/A |
-807 |
($4,035.00) |
0.00% |
| 2025-11-21 Chevron Corporation C 155 |
CVX 251121C00155000 |
|
N/A |
-533 |
($111,930.00) |
0.00% |
| 2025-11-21 Church & Dwight Co., Inc. C 90 |
CHD 251121C00090000 |
|
N/A |
-853 |
($48,621.00) |
0.00% |
| 2025-11-21 Cintas Corporation C 190 |
CTAS 251121C00190000 |
|
N/A |
-372 |
($68,820.00) |
0.00% |
| 2025-11-21 Colgate-Palmolive Company C 80 |
CL 251121C00080000 |
|
N/A |
-938 |
($35,644.00) |
0.00% |
| 2025-11-21 Consolidated Edison, Inc. C 100 |
ED 251121C00100000 |
|
N/A |
-813 |
($97,560.00) |
0.00% |
| 2025-11-21 Ecolab Inc. C 280 |
ECL 251121C00280000 |
|
N/A |
-308 |
($11,550.00) |
0.00% |
| 2025-11-21 Erie Indemnity Company C 320 |
ERIE 251121C00320000 |
|
N/A |
-226 |
($63,280.00) |
0.00% |
| 2025-11-21 Essex Property Trust, Inc. C 260 |
ESS 251121C00260000 |
|
N/A |
-289 |
($101,150.00) |
0.00% |
| 2025-11-21 FactSet Research Systems Inc. C 290 |
FDS 251121C00290000 |
|
N/A |
-197 |
($30,535.00) |
0.00% |
| 2025-11-21 Fastenal Company C 42.50 |
FAST 251121C00042500 |
|
N/A |
-1,731 |
($83,088.00) |
0.00% |
| 2025-11-21 Federal Realty Investment Trust C 100 |
FRT 251121C00100000 |
|
N/A |
-876 |
($54,750.00) |
0.00% |
| 2025-11-21 Genuine Parts Company C 135 |
GPC 251121C00135000 |
|
N/A |
-623 |
($9,345.00) |
0.00% |
| 2025-11-21 Hormel Foods Corporation C 24 |
HRL 251121C00024000 |
|
N/A |
-2,832 |
($11,328.00) |
0.00% |
| 2025-11-21 Illinois Tool Works Inc. C 250 |
ITW 251121C00250000 |
|
N/A |
-317 |
($78,299.00) |
0.00% |
| 2025-11-21 Johnson & Johnson C 195 |
JNJ 251121C00195000 |
|
N/A |
-489 |
($32,763.00) |
0.00% |
| 2025-11-21 Kimberly-Clark Corporation C 120 |
KMB 251121C00120000 |
|
N/A |
-650 |
($6,500.00) |
0.00% |
| 2025-11-21 Linde Plc C 450 |
LIN 251121C00450000 |
|
N/A |
-176 |
($14,960.00) |
0.00% |
| 2025-11-21 McCormick & Company, Incorporated C 65 |
MKC 251121C00065000 |
|
N/A |
-1,161 |
($121,905.00) |
0.00% |
| 2025-11-21 McDonald's Corporation C 305 |
MCD 251121C00305000 |
|
N/A |
-282 |
($121,260.00) |
0.00% |
| 2025-11-21 Medtronic Plc C 95 |
MDT 251121C00095000 |
|
N/A |
-899 |
($64,728.00) |
0.00% |
| 2025-11-21 NextEra Energy, Inc. C 85 |
NEE 251121C00085000 |
|
N/A |
-1,153 |
($80,710.00) |
0.00% |
| 2025-11-21 Pentair Plc C 110 |
PNR 251121C00110000 |
|
N/A |
-807 |
($127,102.50) |
0.00% |
| 2025-11-21 PepsiCo, Inc. C 155 |
PEP 251121C00155000 |
|
N/A |
-574 |
($11,480.00) |
0.00% |
| 2025-11-21 PPG Industries, Inc. C 100 |
PPG 251121C00100000 |
|
N/A |
-721 |
($34,608.00) |
0.00% |
| 2025-11-21 Realty Income Corporation C 60 |
O 251121C00060000 |
|
N/A |
-1,430 |
($14,300.00) |
0.00% |
| 2025-11-21 Roper Technologies, Inc. C 500 |
ROP 251121C00500000 |
|
N/A |
-148 |
($40,700.00) |
0.00% |
| 2025-11-21 Stanley Black & Decker, Inc. C 67.50 |
SWK 251121C00067500 |
|
N/A |
-1,142 |
($165,590.00) |
0.00% |
| 2025-11-21 Sysco Corporation C 80 |
SYY 251121C00080000 |
|
N/A |
-1,039 |
($27,014.00) |
0.00% |
| 2025-11-21 T. Rowe Price Group, Inc. C 105 |
TROW 251121C00105000 |
|
N/A |
-772 |
($69,480.00) |
0.00% |
| 2025-11-21 The Clorox Company C 120 |
CLX 251121C00120000 |
|
N/A |
-631 |
($22,085.00) |
0.00% |
| 2025-11-21 The J.M. Smucker Company C 105 |
SJM 251121C00105000 |
|
N/A |
-764 |
($120,712.00) |
0.00% |
| 2025-11-21 The Procter & Gamble Company C 150 |
PG 251121C00150000 |
|
N/A |
-523 |
($77,927.00) |
0.00% |
| 2025-11-21 W.W. Grainger, Inc. C 950 |
GWW 251121C00950000 |
|
N/A |
-79 |
($163,925.00) |
0.00% |
| 2025-11-21 Walmart Inc. C 110 |
WMT 251121C00110000 |
|
N/A |
-859 |
($63,566.00) |
0.00% |
| 2025-11-21 Albemarle Corporation C 90 |
ALB 251121C00090000 |
|
N/A |
-986 |
($448,630.00) |
-0.01% |
| 2025-11-21 Amcor plc C 8 |
AMCR 251121C00008000 |
|
N/A |
-8,502 |
($263,562.00) |
-0.01% |
| 2025-11-21 Brown-Forman Corporation C 27.50 |
BFB 251121C00027500 |
|
N/A |
-2,664 |
($197,136.00) |
-0.01% |
| 2025-11-21 Chubb Limited C 270 |
CB 251121C00270000 |
|
N/A |
-307 |
($454,667.00) |
-0.01% |
| 2025-11-21 Cincinnati Financial Corporation C 155 |
CINF 251121C00155000 |
|
N/A |
-561 |
($190,740.00) |
-0.01% |
| 2025-11-21 Exxon Mobil Corporation C 110 |
XOM 251121C00110000 |
|
N/A |
-749 |
($352,030.00) |
-0.01% |
| 2025-11-21 Franklin Resources, Inc. C 22 |
BEN 251121C00022000 |
|
N/A |
-3,357 |
($436,410.00) |
-0.01% |
| 2025-11-21 General Dynamics Corporation C 330 |
GD 251121C00330000 |
|
N/A |
-264 |
($388,080.00) |
-0.01% |
| 2025-11-21 Kenvue Inc. C 15 |
KVUE 251121C00015000 |
|
N/A |
-3,688 |
($413,056.00) |
-0.01% |
| 2025-11-21 Lowe's Companies, Inc. C 240 |
LOW 251121C00240000 |
|
N/A |
-368 |
($235,520.00) |
-0.01% |
| 2025-11-21 Nordson Corporation C 230 |
NDSN 251121C00230000 |
|
N/A |
-379 |
($189,500.00) |
-0.01% |
| 2025-11-21 S&P Global Inc. C 470 |
SPGI 251121C00470000 |
|
N/A |
-156 |
($504,660.00) |
-0.01% |
| 2025-11-21 Target Corporation C 90 |
TGT 251121C00090000 |
|
N/A |
-784 |
($355,152.00) |
-0.01% |
| 2025-11-21 The Coca-Cola Company C 67.50 |
KO 251121C00067500 |
|
N/A |
-1,201 |
($194,562.00) |
-0.01% |
| 2025-11-21 The Sherwin-Williams Company C 330 |
SHW 251121C00330000 |
|
N/A |
-244 |
($378,200.00) |
-0.01% |
| 2025-11-21 Caterpillar Inc. C 530 |
CAT 251121C00530000 |
|
N/A |
-193 |
($548,313.00) |
-0.02% |
| 2025-11-21 Dover Corporation C 165 |
DOV 251121C00165000 |
|
N/A |
-445 |
($618,550.00) |
-0.02% |
| 2025-11-21 Emerson Electric Co. C 130 |
EMR 251121C00130000 |
|
N/A |
-565 |
($565,000.00) |
-0.02% |
| 2025-11-21 Eversource Energy C 70 |
ES 251121C00070000 |
|
N/A |
-1,250 |
($572,500.00) |
-0.02% |
| 2025-11-21 Expeditors International of Washington, Inc. C 120 |
EXPD 251121C00120000 |
|
N/A |
-710 |
($788,100.00) |
-0.02% |
| 2025-11-21 International Business Machines Corporation C 280 |
IBM 251121C00280000 |
|
N/A |
-319 |
($650,760.00) |
-0.02% |
| 2025-11-21 West Pharmaceutical Services, Inc. C 270 |
WST 251121C00270000 |
|
N/A |
-297 |
($594,000.00) |
-0.02% |
| 2025-11-21 Nucor Corporation C 130 |
NUE 251121C00130000 |
|
N/A |
-587 |
($921,590.00) |
-0.03% |
| 2025-11-21 C.H. Robinson Worldwide, Inc. C 125 |
CHRW 251121C00125000 |
|
N/A |
-804 |
($2,259,240.00) |
-0.06% |
| 2025-11-21 Cardinal Health, Inc. C 155 |
CAH 251121C00155000 |
|
N/A |
-524 |
($2,114,340.00) |
-0.06% |
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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