Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 138
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
241,226 |
$63,652,304.62 |
1.80% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
511,172 |
$62,470,330.12 |
1.76% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
238,574 |
$61,411,333.34 |
1.73% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
641,841 |
$61,327,907.55 |
1.73% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
235,225 |
$60,462,234.00 |
1.71% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
178,149 |
$60,497,618.91 |
1.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,796,666 |
$59,595,411.22 |
1.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
493,672 |
$58,885,196.16 |
1.66% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,303,119 |
$58,430,129.03 |
1.65% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
655,182 |
$57,977,055.18 |
1.64% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
277,691 |
$57,423,721.89 |
1.62% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
150,346 |
$57,462,241.20 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,791 |
$56,647,282.59 |
1.60% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
700,882 |
$56,498,098.02 |
1.59% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
506,635 |
$55,826,110.65 |
1.58% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
527,823 |
$55,743,387.03 |
1.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
216,427 |
$55,366,355.14 |
1.56% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
654,371 |
$55,431,767.41 |
1.56% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
598,238 |
$54,798,600.80 |
1.55% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
193,326 |
$54,490,866.36 |
1.54% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
440,372 |
$54,645,761.48 |
1.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,828,982 |
$54,627,642.42 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
238,851 |
$54,235,896.57 |
1.53% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
732,417 |
$54,081,671.28 |
1.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
324,160 |
$54,137,961.60 |
1.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
422,003 |
$53,746,302.08 |
1.52% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,190,802 |
$53,764,710.30 |
1.52% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
203,632 |
$53,561,324.96 |
1.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
370,474 |
$53,537,197.74 |
1.51% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
425,586 |
$53,125,900.38 |
1.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
134,856 |
$52,492,698.00 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
148,637 |
$52,045,245.55 |
1.47% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
312,321 |
$51,673,509.45 |
1.46% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
329,879 |
$51,781,106.63 |
1.46% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
525,048 |
$51,286,688.64 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
293,998 |
$51,370,270.54 |
1.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
180,575 |
$51,229,127.50 |
1.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
596,851 |
$51,156,099.21 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
173,087 |
$51,100,475.01 |
1.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
263,148 |
$50,605,991.88 |
1.43% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
709,805 |
$50,303,880.35 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,709 |
$50,479,252.06 |
1.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
337,932 |
$50,230,212.48 |
1.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,900 |
$50,304,496.00 |
1.42% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
146,258 |
$50,435,608.72 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
166,010 |
$49,836,202.00 |
1.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,070,948 |
$49,970,433.68 |
1.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
61,146 |
$49,475,674.44 |
1.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
452,361 |
$49,605,907.26 |
1.40% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
343,876 |
$49,504,388.96 |
1.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
441,227 |
$49,430,660.81 |
1.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
764,734 |
$49,271,811.62 |
1.39% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,702,292 |
$49,077,078.36 |
1.38% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
941,563 |
$47,982,050.48 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
115,675 |
$48,005,125.00 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
540,181 |
$47,498,115.33 |
1.34% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
491,325 |
$47,525,867.25 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
267,528 |
$46,619,429.28 |
1.32% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
222,196 |
$45,341,315.76 |
1.28% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
753,051 |
$45,039,980.31 |
1.27% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
192,820 |
$45,056,249.40 |
1.27% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
315,913 |
$44,291,002.60 |
1.25% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
162,169 |
$43,532,646.36 |
1.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
191,440 |
$42,449,905.60 |
1.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
377,614 |
$41,952,915.40 |
1.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194,837 |
$40,931,356.96 |
1.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
266,532 |
$39,158,881.44 |
1.10% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
543,863 |
$35,987,414.71 |
1.02% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
246,642 |
$29,044,561.92 |
0.82% |
| US Dollar |
$USD |
|
Other |
7,219,162 |
$7,219,161.80 |
0.20% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($163,751.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($131,085.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($129,850.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($3,690.00) |
0.00% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($140,250.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($158,620.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($145,400.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($113,960.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($131,670.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($78,540.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($98,356.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($121,800.00) |
0.00% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($65,105.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($151,280.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($135,630.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($149,850.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($161,568.00) |
0.00% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($122,200.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($84,720.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($32,800.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($55,692.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($171,100.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($109,830.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($50,635.00) |
0.00% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($473,688.00) |
-0.01% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($247,500.00) |
-0.01% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($234,000.00) |
-0.01% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($184,000.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($212,724.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($515,312.50) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($357,380.00) |
-0.01% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($413,515.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($289,985.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($235,010.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($368,650.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($385,000.00) |
-0.01% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($179,893.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($322,500.00) |
-0.01% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($379,140.00) |
-0.01% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($425,820.00) |
-0.01% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($312,913.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($360,905.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($228,800.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($259,160.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($223,300.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($218,750.00) |
-0.01% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($408,100.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($301,200.00) |
-0.01% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($254,735.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($238,680.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($214,110.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($312,960.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($345,272.50) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($285,600.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($368,970.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($299,154.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($335,220.00) |
-0.01% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($471,960.00) |
-0.01% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($442,719.00) |
-0.01% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($310,536.00) |
-0.01% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($332,514.00) |
-0.01% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($545,220.00) |
-0.02% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($597,756.00) |
-0.02% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($707,420.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($617,848.00) |
-0.02% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($626,745.00) |
-0.02% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($579,304.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($912,546.00) |
-0.03% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($913,320.00) |
-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.
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