Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 138
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,584 |
$59,362,732.00 |
1.77% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
193,369 |
$58,333,626.23 |
1.74% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
195,031 |
$56,344,455.90 |
1.68% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
245,704 |
$55,280,942.96 |
1.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
339,583 |
$54,832,467.01 |
1.64% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
306,999 |
$54,946,681.02 |
1.64% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
579,020 |
$54,862,145.00 |
1.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
214,999 |
$54,622,645.94 |
1.63% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
224,869 |
$54,802,823.99 |
1.63% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
576,836 |
$54,164,900.40 |
1.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
140,821 |
$53,893,604.91 |
1.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
230,432 |
$53,492,484.48 |
1.60% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
187,193 |
$53,428,626.06 |
1.59% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,046,017 |
$53,367,787.34 |
1.59% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
343,793 |
$53,033,508.18 |
1.58% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
393,918 |
$52,769,255.28 |
1.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
267,207 |
$52,348,523.37 |
1.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
162,612 |
$52,411,473.72 |
1.56% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,795,379 |
$51,850,545.52 |
1.55% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
201,000 |
$51,514,290.00 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
433,696 |
$51,527,421.76 |
1.54% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
177,668 |
$51,326,508.52 |
1.53% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
401,660 |
$51,183,533.80 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
488,170 |
$51,028,410.10 |
1.52% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
132,295 |
$50,803,925.90 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
317,950 |
$50,665,332.50 |
1.51% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
725,125 |
$50,323,675.00 |
1.50% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
235,479 |
$50,319,507.51 |
1.50% |
| US Dollar |
$USD |
|
Other |
50,282,172 |
$50,282,171.75 |
1.50% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
471,472 |
$49,452,698.08 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
138,146 |
$49,703,549.34 |
1.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
148,217 |
$49,682,338.40 |
1.48% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
531,271 |
$49,131,942.08 |
1.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
517,472 |
$48,699,289.92 |
1.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,097,337 |
$48,118,227.45 |
1.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
159,650 |
$47,829,543.50 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
423,017 |
$47,487,888.42 |
1.42% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
110,511 |
$47,479,946.04 |
1.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
577,398 |
$47,473,663.56 |
1.42% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
798,921 |
$47,312,101.62 |
1.41% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
173,095 |
$47,130,306.60 |
1.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
185,487 |
$47,403,057.72 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,478,618 |
$46,870,666.38 |
1.40% |
| Linde Plc |
LIN |
G54950103 |
Materials |
93,216 |
$46,461,650.88 |
1.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,019 |
$46,599,783.30 |
1.39% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
383,686 |
$46,030,809.42 |
1.37% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
435,488 |
$45,974,468.16 |
1.37% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
232,033 |
$45,798,673.54 |
1.37% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
349,546 |
$45,961,803.54 |
1.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
264,554 |
$45,304,872.50 |
1.35% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,464,359 |
$45,365,841.82 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
543,014 |
$44,858,386.54 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,680 |
$44,458,891.20 |
1.33% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
161,791 |
$43,591,349.13 |
1.30% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
127,066 |
$43,739,929.18 |
1.30% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
179,899 |
$43,710,060.03 |
1.30% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
221,022 |
$43,276,107.60 |
1.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
403,918 |
$43,376,754.02 |
1.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
495,154 |
$43,122,961.86 |
1.29% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
636,798 |
$42,569,946.30 |
1.27% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
911,495 |
$42,247,793.25 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
530,320 |
$42,319,536.00 |
1.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
408,723 |
$41,268,761.31 |
1.23% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
729,140 |
$40,890,171.20 |
1.22% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
379,176 |
$40,313,992.32 |
1.20% |
| Pentair plc |
PNR |
G7S00T104 |
Industrials |
752,395 |
$40,207,988.80 |
1.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
53,318 |
$38,962,661.68 |
1.16% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
403,712 |
$38,546,421.76 |
1.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,880,839 |
$38,369,115.60 |
1.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
228,676 |
$31,898,015.24 |
0.95% |
| 2026-11-20 Kenvue Inc. C 19 |
KVUE 261120C00019000 |
|
N/A |
-3,746 |
($161,078.00) |
0.00% |
| 2026-11-20 A.O. Smith Corporation C 60 |
AOS 261120C00060000 |
|
N/A |
-1,207 |
($230,537.00) |
-0.01% |
| 2026-11-20 Abbott Laboratories C 105 |
ABT 261120C00105000 |
|
N/A |
-713 |
($291,617.00) |
-0.01% |
| 2026-11-20 AbbVie Inc. C 290 |
ABBV 261120C00290000 |
|
N/A |
-283 |
($252,436.00) |
-0.01% |
| 2026-11-20 Aflac Incorporated C 120 |
AFL 261120C00120000 |
|
N/A |
-580 |
($191,400.00) |
-0.01% |
| 2026-11-20 Air Products and Chemicals, Inc. C 300 |
APD 261120C00300000 |
|
N/A |
-241 |
($228,950.00) |
-0.01% |
| 2026-11-20 Albemarle Corporation C 95 |
ALB 261120C00095000 |
|
N/A |
-610 |
($393,450.00) |
-0.01% |
| 2026-11-20 Amcor plc C 44 |
AMCR 261120C00044000 |
|
N/A |
-1,659 |
($265,440.00) |
-0.01% |
| 2026-11-20 Archer-Daniels-Midland Company C 82.50 |
ADM 261120C00082500 |
|
N/A |
-821 |
($270,930.00) |
-0.01% |
| 2026-11-20 Atmos Energy Corporation C 165 |
ATO 261120C00165000 |
|
N/A |
-402 |
($203,010.00) |
-0.01% |
| 2026-11-20 Automatic Data Processing, Inc. C 290 |
ADP 261120C00290000 |
|
N/A |
-295 |
($291,460.00) |
-0.01% |
| 2026-11-20 Becton, Dickinson and Company C 190 |
BDX 261120C00190000 |
|
N/A |
-468 |
($387,504.00) |
-0.01% |
| 2026-11-20 Brown & Brown, Inc. C 70 |
BRO 261120C00070000 |
|
N/A |
-1,096 |
($274,000.00) |
-0.01% |
| 2026-11-20 Brown-Forman Corporation C 27.50 |
BFB 261120C00027500 |
|
N/A |
-2,714 |
($464,094.00) |
-0.01% |
| 2026-11-20 C.H. Robinson Worldwide, Inc. C 140 |
CHRW 261120C00140000 |
|
N/A |
-346 |
($274,378.00) |
-0.01% |
| 2026-11-20 Cardinal Health, Inc. C 250 |
CAH 261120C00250000 |
|
N/A |
-325 |
($405,275.00) |
-0.01% |
| 2026-11-20 Caterpillar Inc. C 730 |
CAT 261120C00730000 |
|
N/A |
-81 |
($339,714.00) |
-0.01% |
| 2026-11-20 Chevron Corporation C 220 |
CVX 261120C00220000 |
|
N/A |
-371 |
($398,825.00) |
-0.01% |
| 2026-11-20 Chubb Limited C 360 |
CB 261120C00360000 |
|
N/A |
-209 |
($206,910.00) |
-0.01% |
| 2026-11-20 Church & Dwight Co., Inc. C 105 |
CHD 261120C00105000 |
|
N/A |
-738 |
($199,260.00) |
-0.01% |
| 2026-11-20 Cincinnati Financial Corporation C 170 |
CINF 261120C00170000 |
|
N/A |
-400 |
($232,000.00) |
-0.01% |
| 2026-11-20 Cintas Corporation C 210 |
CTAS 261120C00210000 |
|
N/A |
-356 |
($307,584.00) |
-0.01% |
| 2026-11-20 Colgate-Palmolive Company C 92.50 |
CL 261120C00092500 |
|
N/A |
-782 |
($244,766.00) |
-0.01% |
| 2026-11-20 Consolidated Edison, Inc. C 110 |
ED 261120C00110000 |
|
N/A |
-639 |
($236,430.00) |
-0.01% |
| 2026-11-20 Dover Corporation C 195 |
DOV 261120C00195000 |
|
N/A |
-334 |
($248,496.00) |
-0.01% |
| 2026-11-20 Ecolab Inc. C 290 |
ECL 261120C00290000 |
|
N/A |
-269 |
($222,463.00) |
-0.01% |
| 2026-11-20 Emerson Electric Co. C 160 |
EMR 261120C00160000 |
|
N/A |
-513 |
($365,769.00) |
-0.01% |
| 2026-11-20 Erie Indemnity Company C 240 |
ERIE 261120C00240000 |
|
N/A |
-340 |
($419,560.00) |
-0.01% |
| 2026-11-20 Essex Property Trust, Inc. C 270 |
ESS 261120C00270000 |
|
N/A |
-245 |
($173,215.00) |
-0.01% |
| 2026-11-20 Eversource Energy C 65 |
ES 261120C00065000 |
|
N/A |
-962 |
($276,094.00) |
-0.01% |
| 2026-11-20 Expeditors International of Washington, Inc. C 195 |
EXPD 261120C00195000 |
|
N/A |
-404 |
($307,040.00) |
-0.01% |
| 2026-11-20 ExxonMobil Holdings Corp. C 180 |
XOM 261120C00180000 |
|
N/A |
-464 |
($269,120.00) |
-0.01% |
| 2026-11-20 FactSet Research Systems Inc. C 300 |
FDS 261120C00300000 |
|
N/A |
-292 |
($452,016.00) |
-0.01% |
| 2026-11-20 Fastenal Company C 50 |
FAST 261120C00050000 |
|
N/A |
-1,581 |
($294,066.00) |
-0.01% |
| 2026-11-20 Federal Realty Investment Trust C 105 |
FRT 261120C00105000 |
|
N/A |
-573 |
($176,484.00) |
-0.01% |
| 2026-11-20 Franklin Templeton, Inc. C 31 |
BEN 261120C00031000 |
|
N/A |
-2,213 |
($263,347.00) |
-0.01% |
| 2026-11-20 General Dynamics Corporation C 340 |
GD 261120C00340000 |
|
N/A |
-192 |
($252,288.00) |
-0.01% |
| 2026-11-20 Genuine Parts Company C 135 |
GPC 261120C00135000 |
|
N/A |
-595 |
($312,970.00) |
-0.01% |
| 2026-11-20 Hormel Foods Corporation C 20 |
HRL 261120C00020000 |
|
N/A |
-2,843 |
($238,812.00) |
-0.01% |
| 2026-11-20 Illinois Tool Works Inc. C 270 |
ITW 261120C00270000 |
|
N/A |
-262 |
($269,860.00) |
-0.01% |
| 2026-11-20 International Business Machines Corporation C 230 |
IBM 261120C00230000 |
|
N/A |
-348 |
($454,140.00) |
-0.01% |
| 2026-11-20 Johnson & Johnson C 260 |
JNJ 261120C00260000 |
|
N/A |
-280 |
($169,960.00) |
-0.01% |
| 2026-11-20 Kimberly-Clark Corporation C 105 |
KMB 261120C00105000 |
|
N/A |
-658 |
($263,200.00) |
-0.01% |
| 2026-11-20 Linde Plc C 500 |
LIN 261120C00500000 |
|
N/A |
-141 |
($196,272.00) |
-0.01% |
| 2026-11-20 Lowe's Companies, Inc. C 195 |
LOW 261120C00195000 |
|
N/A |
-351 |
($329,940.00) |
-0.01% |
| 2026-11-20 McCormick & Company, Incorporated C 45 |
MKC 261120C00045000 |
|
N/A |
-1,378 |
($323,830.00) |
-0.01% |
| 2026-11-20 McDonald's Corporation C 245 |
MCD 261120C00245000 |
|
N/A |
-272 |
($184,960.00) |
-0.01% |
| 2026-11-20 Medtronic Plc C 95 |
MDT 261120C00095000 |
|
N/A |
-875 |
($257,250.00) |
-0.01% |
| 2026-11-20 NextEra Energy, Inc. C 80 |
NEE 261120C00080000 |
|
N/A |
-802 |
($203,708.00) |
-0.01% |
| 2026-11-20 Nordson Corporation C 320 |
NDSN 261120C00320000 |
|
N/A |
-246 |
($211,806.00) |
-0.01% |
| 2026-11-20 Nucor Corporation C 260 |
NUE 261120C00260000 |
|
N/A |
-304 |
($335,920.00) |
-0.01% |
| 2026-11-20 Pentair plc C 52.50 |
PNR 261120C00052500 |
|
N/A |
-1,137 |
($322,908.00) |
-0.01% |
| 2026-11-20 PepsiCo, Inc. C 130 |
PEP 261120C00130000 |
|
N/A |
-528 |
($240,240.00) |
-0.01% |
| 2026-11-20 PPG Industries, Inc. C 105 |
PPG 261120C00105000 |
|
N/A |
-610 |
($286,700.00) |
-0.01% |
| 2026-11-20 Realty Income Corporation C 55 |
O 261120C00055000 |
|
N/A |
-1,102 |
($213,788.00) |
-0.01% |
| 2026-11-20 Roper Technologies, Inc. C 380 |
ROP 261120C00380000 |
|
N/A |
-213 |
($330,789.00) |
-0.01% |
| 2026-11-20 S&P Global Inc. C 430 |
SPGI 261120C00430000 |
|
N/A |
-167 |
($262,858.00) |
-0.01% |
| 2026-11-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 261120C00092500 |
|
N/A |
-803 |
($377,410.00) |
-0.01% |
| 2026-11-20 Sysco Corporation C 82.50 |
SYY 261120C00082500 |
|
N/A |
-873 |
($185,949.00) |
-0.01% |
| 2026-11-20 T. Rowe Price Group, Inc. C 100 |
TROW 261120C00100000 |
|
N/A |
-618 |
($229,896.00) |
-0.01% |
| 2026-11-20 Target Corporation C 155 |
TGT 261120C00155000 |
|
N/A |
-520 |
($370,240.00) |
-0.01% |
| 2026-11-20 The Clorox Company C 85 |
CLX 261120C00085000 |
|
N/A |
-748 |
($344,080.00) |
-0.01% |
| 2026-11-20 The Coca-Cola Company C 92.50 |
KO 261120C00092500 |
|
N/A |
-872 |
($292,120.00) |
-0.01% |
| 2026-11-20 The J.M. Smucker Company C 125 |
SJM 261120C00125000 |
|
N/A |
-607 |
($298,037.00) |
-0.01% |
| 2026-11-20 The Procter & Gamble Company C 160 |
PG 261120C00160000 |
|
N/A |
-481 |
($173,160.00) |
-0.01% |
| 2026-11-20 The Sherwin-Williams Company C 330 |
SHW 261120C00330000 |
|
N/A |
-224 |
($325,024.00) |
-0.01% |
| 2026-11-20 W.W. Grainger, Inc. C 1,330 |
GWW 261120C01330000 |
|
N/A |
-53 |
($226,310.00) |
-0.01% |
| 2026-11-20 Walmart Inc. C 120 |
WMT 261120C00120000 |
|
N/A |
-655 |
($268,550.00) |
-0.01% |
| 2026-11-20 West Pharmaceutical Services, Inc. C 380 |
WST 261120C00380000 |
|
N/A |
-200 |
($434,600.00) |
-0.01% |
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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