Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 137
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$59,726,854.99 |
1.72% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$58,470,413.58 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$57,225,659.40 |
1.65% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$57,259,341.48 |
1.65% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$56,196,553.00 |
1.62% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,208,133.52 |
1.62% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$56,242,773.30 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$55,943,306.64 |
1.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$55,303,330.60 |
1.59% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$54,925,457.20 |
1.58% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$54,309,562.65 |
1.57% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$54,469,338.00 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$54,040,795.17 |
1.56% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$54,065,732.00 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$53,797,450.05 |
1.55% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$53,876,047.68 |
1.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$53,305,248.96 |
1.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
745,914 |
$53,004,648.84 |
1.53% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$52,563,725.75 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$52,090,180.80 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$52,072,241.70 |
1.50% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$51,570,976.16 |
1.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$51,793,850.40 |
1.49% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$51,534,284.88 |
1.49% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$51,555,710.49 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$51,762,617.91 |
1.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$51,445,036.83 |
1.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,458,396.34 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$50,846,271.40 |
1.47% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$50,893,662.84 |
1.47% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$51,026,280.30 |
1.47% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$50,910,583.90 |
1.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$50,712,094.29 |
1.46% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$50,604,712.19 |
1.46% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$50,455,599.75 |
1.45% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$50,308,400.70 |
1.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$49,943,497.50 |
1.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$49,780,435.52 |
1.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$49,878,739.20 |
1.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$49,696,941.20 |
1.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$49,672,617.50 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$49,302,536.11 |
1.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,149,136.96 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$49,087,591.70 |
1.42% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$48,795,432.92 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$48,804,234.69 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$48,399,341.64 |
1.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$47,907,444.60 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,949,487.32 |
1.38% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$47,656,718.74 |
1.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$47,622,603.00 |
1.37% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$47,312,829.23 |
1.36% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$47,195,113.41 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$47,130,296.96 |
1.36% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$47,012,216.64 |
1.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$46,932,226.80 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$46,941,849.78 |
1.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$46,906,179.34 |
1.35% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$46,817,672.77 |
1.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$46,875,410.10 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,801,310.66 |
1.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$46,951,512.96 |
1.35% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$46,851,775.74 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$46,354,204.29 |
1.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$46,626,319.50 |
1.34% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$45,978,295.86 |
1.33% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$45,723,621.00 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$44,541,722.61 |
1.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$34,513,228.80 |
1.00% |
| US Dollar |
$USD |
|
Other |
6,652,500 |
$6,652,499.66 |
0.19% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($22,440.00) |
0.00% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($14,625.00) |
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 |
($1,855.00) |
0.00% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-982 |
($147,300.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($102,425.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($51,706.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($167,210.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($18,315.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($113,573.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($12,540.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($82,236.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($32,830.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($10,150.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($122,000.00) |
0.00% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($31,900.00) |
0.00% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-1 |
($2,445.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($70,542.00) |
0.00% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($84,240.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($3,973.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($155,250.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($32,164.00) |
0.00% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($149,695.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($9,531.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($2,400.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($37,620.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($11,900.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($11,600.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($69,160.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($307,685.00) |
-0.01% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($224,250.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($347,814.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($511,190.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($346,024.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($301,210.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($428,875.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($231,000.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($253,750.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($226,745.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($271,301.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($492,336.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($337,500.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($362,100.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($274,860.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($456,400.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($316,260.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($189,654.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($235,560.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($423,128.00) |
-0.01% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($188,280.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($823,837.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($672,030.00) |
-0.02% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($784,980.00) |
-0.02% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($676,360.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($580,920.00) |
-0.02% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($553,660.00) |
-0.02% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($686,410.00) |
-0.02% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($543,600.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($669,460.00) |
-0.02% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($774,630.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($630,120.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($653,660.00) |
-0.02% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($1,006,725.00) |
-0.03% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($1,140,516.00) |
-0.03% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($1,067,760.00) |
-0.03% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,044,830.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,200,150.00) |
-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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