Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 138
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,115 |
$61,481,973.05 |
1.80% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
475,437 |
$58,968,451.11 |
1.73% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
377,328 |
$58,500,933.12 |
1.72% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
299,431 |
$57,577,586.99 |
1.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
302,378 |
$57,560,676.08 |
1.69% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,757 |
$57,757,198.10 |
1.69% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
191,620 |
$57,052,938.80 |
1.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
601,265 |
$56,807,517.20 |
1.67% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,065 |
$55,955,561.10 |
1.64% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
485,516 |
$55,824,629.68 |
1.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
231,255 |
$55,804,144.05 |
1.64% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,622 |
$55,822,984.62 |
1.64% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,130,142 |
$55,489,972.20 |
1.63% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
700,123 |
$54,735,616.14 |
1.61% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,799,906 |
$54,555,150.86 |
1.60% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422,387 |
$54,542,833.31 |
1.60% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
343,570 |
$54,108,839.30 |
1.59% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
549,424 |
$52,832,611.84 |
1.55% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
241,741 |
$52,776,895.12 |
1.55% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
492,050 |
$52,841,249.50 |
1.55% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
193,951 |
$52,983,534.18 |
1.55% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
464,401 |
$52,509,821.07 |
1.54% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
744,689 |
$52,388,871.15 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
241,835 |
$52,187,993.00 |
1.53% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
279,723 |
$51,469,032.00 |
1.51% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
815,911 |
$51,565,575.20 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
311,627 |
$51,091,246.65 |
1.50% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
595,012 |
$51,194,832.48 |
1.50% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
164,923 |
$51,051,914.65 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
184,608 |
$50,997,960.00 |
1.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,581 |
$51,082,591.74 |
1.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
345,171 |
$50,622,778.86 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,900,785 |
$50,560,682.55 |
1.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,189,047 |
$49,654,602.78 |
1.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
706,298 |
$49,843,449.86 |
1.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
233,240 |
$49,540,176.00 |
1.45% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,979,411 |
$49,564,451.44 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
504,050 |
$49,376,738.00 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,146 |
$49,084,380.62 |
1.44% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
195,982 |
$49,001,379.46 |
1.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
447,978 |
$49,143,186.60 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
655,339 |
$49,143,871.61 |
1.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
456,082 |
$49,083,544.84 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
337,074 |
$48,764,495.58 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
279,990 |
$48,256,276.50 |
1.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
281,062 |
$47,836,752.40 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
304,841 |
$47,390,581.86 |
1.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,203 |
$47,528,011.70 |
1.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,492 |
$47,503,109.16 |
1.39% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
697,885 |
$46,946,723.95 |
1.38% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,120 |
$46,335,870.00 |
1.36% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
493,350 |
$45,620,074.50 |
1.34% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
257,995 |
$44,929,829.25 |
1.32% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
310,227 |
$44,930,176.41 |
1.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
181,939 |
$45,086,303.59 |
1.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
502,694 |
$44,191,829.54 |
1.30% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
603,492 |
$44,314,417.56 |
1.30% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,063,678 |
$43,605,516.14 |
1.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,583 |
$43,589,100.04 |
1.28% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
475,031 |
$43,778,856.96 |
1.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
645,771 |
$43,350,607.23 |
1.27% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
417,586 |
$42,894,433.92 |
1.26% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
470,518 |
$42,563,058.28 |
1.25% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
370,053 |
$40,172,953.68 |
1.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,444 |
$40,188,727.92 |
1.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
94,917 |
$40,275,181.44 |
1.18% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
757,447 |
$38,963,073.68 |
1.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,174 |
$38,454,027.48 |
1.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,439 |
$37,886,775.28 |
1.11% |
| US Dollar |
$USD |
|
Other |
10,185,698 |
$10,185,697.79 |
0.30% |
| 2026-04-17 Abbott Laboratories C 105 |
ABT 260417C00105000 |
|
N/A |
-673 |
($90,855.00) |
0.00% |
| 2026-04-17 Automatic Data Processing, Inc. C 210 |
ADP 260417C00210000 |
|
N/A |
-316 |
($12,008.00) |
0.00% |
| 2026-04-17 Becton, Dickinson and Company C 155 |
BDX 260417C00155000 |
|
N/A |
-492 |
($145,140.00) |
0.00% |
| 2026-04-17 Brown & Brown, Inc. C 70 |
BRO 260417C00070000 |
|
N/A |
-1,041 |
($28,107.00) |
0.00% |
| 2026-04-17 Chevron Corporation C 200 |
CVX 260417C00200000 |
|
N/A |
-488 |
($36,600.00) |
0.00% |
| 2026-04-17 Cintas Corporation C 180 |
CTAS 260417C00180000 |
|
N/A |
-416 |
($28,704.00) |
0.00% |
| 2026-04-17 Expeditors International of Washington, Inc. C 145 |
EXPD 260417C00145000 |
|
N/A |
-500 |
($136,250.00) |
0.00% |
| 2026-04-17 Exxon Mobil Corporation C 160 |
XOM 260417C00160000 |
|
N/A |
-609 |
($77,952.00) |
0.00% |
| 2026-04-17 General Dynamics Corporation C 340 |
GD 260417C00340000 |
|
N/A |
-223 |
($150,525.00) |
0.00% |
| 2026-04-17 Hormel Foods Corporation C 22 |
HRL 260417C00022000 |
|
N/A |
-3,328 |
($16,640.00) |
0.00% |
| 2026-04-17 International Business Machines Corporation C 245 |
IBM 260417C00245000 |
|
N/A |
-273 |
($51,870.00) |
0.00% |
| 2026-04-17 Kimberly-Clark Corporation C 100 |
KMB 260417C00100000 |
|
N/A |
-813 |
($56,910.00) |
0.00% |
| 2026-04-17 McCormick & Company, Incorporated C 55 |
MKC 260417C00055000 |
|
N/A |
-1,222 |
($18,330.00) |
0.00% |
| 2026-04-17 McDonald's Corporation C 310 |
MCD 260417C00310000 |
|
N/A |
-266 |
($87,780.00) |
0.00% |
| 2026-04-17 Roper Technologies, Inc. C 350 |
ROP 260417C00350000 |
|
N/A |
-201 |
($154,770.00) |
0.00% |
| 2026-04-17 S&P Global Inc. C 430 |
SPGI 260417C00430000 |
|
N/A |
-153 |
($64,260.00) |
0.00% |
| 2026-04-17 Sysco Corporation C 82.50 |
SYY 260417C00082500 |
|
N/A |
-1,057 |
($14,798.00) |
0.00% |
| 2026-04-17 The J.M. Smucker Company C 100 |
SJM 260417C00100000 |
|
N/A |
-796 |
($3,980.00) |
0.00% |
| 2026-04-17 The Procter & Gamble Company C 145 |
PG 260417C00145000 |
|
N/A |
-557 |
($155,960.00) |
0.00% |
| 2026-04-17 AbbVie Inc. C 200 |
ABBV 260417C00200000 |
|
N/A |
-376 |
($485,980.00) |
-0.01% |
| 2026-04-17 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260417C00165000 |
|
N/A |
-453 |
($335,220.00) |
-0.01% |
| 2026-04-17 Cardinal Health, Inc. C 210 |
CAH 260417C00210000 |
|
N/A |
-390 |
($312,000.00) |
-0.01% |
| 2026-04-17 Chubb Limited C 325 |
CB 260417C00325000 |
|
N/A |
-271 |
($325,200.00) |
-0.01% |
| 2026-04-17 Church & Dwight Co., Inc. C 95 |
CHD 260417C00095000 |
|
N/A |
-886 |
($230,360.00) |
-0.01% |
| 2026-04-17 Cincinnati Financial Corporation C 160 |
CINF 260417C00160000 |
|
N/A |
-503 |
($251,500.00) |
-0.01% |
| 2026-04-17 Colgate-Palmolive Company C 85 |
CL 260417C00085000 |
|
N/A |
-960 |
($182,400.00) |
-0.01% |
| 2026-04-17 Consolidated Edison, Inc. C 110 |
ED 260417C00110000 |
|
N/A |
-783 |
($408,726.00) |
-0.01% |
| 2026-04-17 Dover Corporation C 210 |
DOV 260417C00210000 |
|
N/A |
-390 |
($356,850.00) |
-0.01% |
| 2026-04-17 Essex Property Trust, Inc. C 240 |
ESS 260417C00240000 |
|
N/A |
-316 |
($361,820.00) |
-0.01% |
| 2026-04-17 FactSet Research Systems Inc. C 210 |
FDS 260417C00210000 |
|
N/A |
-286 |
($333,190.00) |
-0.01% |
| 2026-04-17 Federal Realty Investment Trust C 105 |
FRT 260417C00105000 |
|
N/A |
-794 |
($232,245.00) |
-0.01% |
| 2026-04-17 Illinois Tool Works Inc. C 260 |
ITW 260417C00260000 |
|
N/A |
-313 |
($381,860.00) |
-0.01% |
| 2026-04-17 Johnson & Johnson C 240 |
JNJ 260417C00240000 |
|
N/A |
-373 |
($204,031.00) |
-0.01% |
| 2026-04-17 Kenvue Inc. C 17 |
KVUE 260417C00017000 |
|
N/A |
-4,678 |
($285,358.00) |
-0.01% |
| 2026-04-17 Linde Plc C 485 |
LIN 260417C00485000 |
|
N/A |
-185 |
($399,600.00) |
-0.01% |
| 2026-04-17 Medtronic Plc C 85 |
MDT 260417C00085000 |
|
N/A |
-811 |
($263,575.00) |
-0.01% |
| 2026-04-17 Pentair Plc C 87.50 |
PNR 260417C00087500 |
|
N/A |
-759 |
($265,650.00) |
-0.01% |
| 2026-04-17 PepsiCo, Inc. C 150 |
PEP 260417C00150000 |
|
N/A |
-554 |
($479,764.00) |
-0.01% |
| 2026-04-17 Realty Income Corporation C 60 |
O 260417C00060000 |
|
N/A |
-1,316 |
($468,496.00) |
-0.01% |
| 2026-04-17 The Clorox Company C 105 |
CLX 260417C00105000 |
|
N/A |
-736 |
($257,600.00) |
-0.01% |
| 2026-04-17 The Coca-Cola Company C 75 |
KO 260417C00075000 |
|
N/A |
-1,129 |
($380,473.00) |
-0.01% |
| 2026-04-17 A.O. Smith Corporation C 60 |
AOS 260417C00060000 |
|
N/A |
-1,125 |
($781,875.00) |
-0.02% |
| 2026-04-17 Aflac Incorporated C 105 |
AFL 260417C00105000 |
|
N/A |
-749 |
($621,670.00) |
-0.02% |
| 2026-04-17 Air Products and Chemicals, Inc. C 280 |
APD 260417C00280000 |
|
N/A |
-309 |
($599,460.00) |
-0.02% |
| 2026-04-17 Albemarle Corporation C 155 |
ALB 260417C00155000 |
|
N/A |
-452 |
($842,980.00) |
-0.02% |
| 2026-04-17 Amcor plc C 39 |
AMCR 260417C00039000 |
|
N/A |
-1,918 |
($556,220.00) |
-0.02% |
| 2026-04-17 Archer-Daniels-Midland Company C 65 |
ADM 260417C00065000 |
|
N/A |
-1,201 |
($756,630.00) |
-0.02% |
| 2026-04-17 Atmos Energy Corporation C 180 |
ATO 260417C00180000 |
|
N/A |
-483 |
($601,335.00) |
-0.02% |
| 2026-04-17 Ecolab Inc. C 250 |
ECL 260417C00250000 |
|
N/A |
-291 |
($670,755.00) |
-0.02% |
| 2026-04-17 Erie Indemnity Company C 240 |
ERIE 260417C00240000 |
|
N/A |
-290 |
($513,300.00) |
-0.02% |
| 2026-04-17 Eversource Energy C 65 |
ES 260417C00065000 |
|
N/A |
-1,139 |
($654,925.00) |
-0.02% |
| 2026-04-17 Fastenal Company C 45 |
FAST 260417C00045000 |
|
N/A |
-1,823 |
($802,120.00) |
-0.02% |
| 2026-04-17 Franklin Resources, Inc. C 23 |
BEN 260417C00023000 |
|
N/A |
-3,192 |
($654,360.00) |
-0.02% |
| 2026-04-17 Genuine Parts Company C 95 |
GPC 260417C00095000 |
|
N/A |
-597 |
($755,205.00) |
-0.02% |
| 2026-04-17 Lowe's Companies, Inc. C 220 |
LOW 260417C00220000 |
|
N/A |
-293 |
($828,897.00) |
-0.02% |
| 2026-04-17 NextEra Energy, Inc. C 90 |
NEE 260417C00090000 |
|
N/A |
-970 |
($543,200.00) |
-0.02% |
| 2026-04-17 Nordson Corporation C 260 |
NDSN 260417C00260000 |
|
N/A |
-298 |
($534,910.00) |
-0.02% |
| 2026-04-17 Stanley Black & Decker, Inc. C 67.50 |
SWK 260417C00067500 |
|
N/A |
-973 |
($588,665.00) |
-0.02% |
| 2026-04-17 T. Rowe Price Group, Inc. C 85 |
TROW 260417C00085000 |
|
N/A |
-766 |
($559,180.00) |
-0.02% |
| 2026-04-17 Target Corporation C 115 |
TGT 260417C00115000 |
|
N/A |
-767 |
($720,980.00) |
-0.02% |
| 2026-04-17 The Sherwin-Williams Company C 300 |
SHW 260417C00300000 |
|
N/A |
-228 |
($740,316.00) |
-0.02% |
| 2026-04-17 Walmart Inc. C 120 |
WMT 260417C00120000 |
|
N/A |
-681 |
($659,889.00) |
-0.02% |
| 2026-04-17 West Pharmaceutical Services, Inc. C 240 |
WST 260417C00240000 |
|
N/A |
-319 |
($634,810.00) |
-0.02% |
| 2026-04-17 Emerson Electric Co. C 125 |
EMR 260417C00125000 |
|
N/A |
-544 |
($1,010,752.00) |
-0.03% |
| 2026-04-17 Nucor Corporation C 160 |
NUE 260417C00160000 |
|
N/A |
-451 |
($1,104,950.00) |
-0.03% |
| 2026-04-17 PPG Industries, Inc. C 95 |
PPG 260417C00095000 |
|
N/A |
-722 |
($1,093,830.00) |
-0.03% |
| 2026-04-17 W.W. Grainger, Inc. C 1,050 |
GWW 260417C01050000 |
|
N/A |
-77 |
($956,725.00) |
-0.03% |
| 2026-04-17 Caterpillar Inc. C 670 |
CAT 260417C00670000 |
|
N/A |
-126 |
($1,526,238.00) |
-0.04% |
| 2026-04-17 Brown-Forman Corporation C 22.50 |
BFB 260417C00022500 |
|
N/A |
-2,903 |
($2,365,945.00) |
-0.07% |
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.
|
|