Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 138
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$58,776,018.82 |
1.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$57,527,362.08 |
1.66% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$56,396,972.07 |
1.63% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,247,424.00 |
1.63% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$55,338,783.24 |
1.60% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$55,226,140.08 |
1.60% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$55,416,462.12 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$54,879,507.99 |
1.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$54,818,548.33 |
1.59% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$54,624,945.20 |
1.58% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$54,668,420.00 |
1.58% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$53,815,139.35 |
1.56% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$54,107,493.00 |
1.56% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$53,794,540.80 |
1.56% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$53,128,198.75 |
1.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
746,014 |
$53,101,276.52 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$52,568,015.40 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$52,480,176.00 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$52,366,537.80 |
1.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$52,092,444.48 |
1.51% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$52,217,460.46 |
1.51% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,135,792.80 |
1.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$51,773,811.63 |
1.50% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$51,911,009.60 |
1.50% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$51,813,086.48 |
1.50% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$52,021,754.76 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$51,690,809.10 |
1.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,541,479.90 |
1.49% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$51,222,394.00 |
1.48% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$51,129,924.54 |
1.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$51,182,544.00 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$50,316,159.72 |
1.46% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$50,581,277.76 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$49,997,515.08 |
1.45% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$50,106,430.50 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$50,004,625.37 |
1.45% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$49,785,239.04 |
1.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,511,154.00 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$49,261,860.00 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$48,973,061.15 |
1.42% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$49,087,393.92 |
1.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$49,040,007.36 |
1.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$49,025,570.00 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$49,091,724.00 |
1.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$48,730,032.96 |
1.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$48,904,820.44 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$48,909,345.24 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$48,683,265.78 |
1.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$48,686,423.80 |
1.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$48,549,626.71 |
1.40% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$47,942,696.76 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$48,075,650.64 |
1.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$47,833,937.86 |
1.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$47,776,869.14 |
1.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$47,415,366.85 |
1.37% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,458,509.12 |
1.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$47,209,532.52 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,447,248.80 |
1.37% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$46,965,703.95 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$47,007,465.38 |
1.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$47,006,826.88 |
1.36% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$47,002,529.22 |
1.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$46,778,979.84 |
1.35% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$46,208,792.24 |
1.34% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$45,996,691.00 |
1.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,157,506.20 |
1.33% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$46,073,761.80 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$43,301,504.07 |
1.25% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$34,503,818.24 |
1.00% |
| US Dollar |
$USD |
|
Other |
5,701,670 |
$5,701,670.35 |
0.16% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($26,730.00) |
0.00% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($135,700.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($14,565.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($42,665.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($161,710.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($111,925.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($165,800.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($59,565.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($164,780.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($85,090.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($22,330.00) |
0.00% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($134,700.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($33,550.00) |
0.00% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($153,120.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($105,813.00) |
0.00% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($129,870.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($26,441.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($32,164.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($15,885.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($10,400.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($142,272.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($51,408.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($13,630.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($112,968.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($91,390.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($404,162.50) |
-0.01% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($198,900.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($336,870.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($510,018.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($260,495.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($431,955.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($187,850.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($235,790.00) |
-0.01% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($298,070.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($212,905.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($371,250.00) |
-0.01% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($457,000.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($403,218.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($380,640.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($512,430.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($401,250.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($286,500.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($324,000.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($417,280.00) |
-0.01% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($208,800.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($376,285.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($512,400.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($197,100.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($268,840.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($231,030.00) |
-0.01% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($477,090.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($408,600.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($584,800.00) |
-0.02% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($709,070.00) |
-0.02% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($848,680.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($807,615.00) |
-0.02% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($790,452.00) |
-0.02% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($701,409.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($561,180.00) |
-0.02% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($815,650.00) |
-0.02% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($639,975.00) |
-0.02% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($557,220.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($729,300.00) |
-0.02% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($775,659.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($601,800.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($691,215.00) |
-0.02% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,077,430.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,075,690.00) |
-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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