Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 138
| Chevron Corporation |
CVX |
166764100 |
Energy |
303,240 |
$57,597,405.60 |
1.65% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
476,793 |
$57,591,826.47 |
1.65% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
378,416 |
$57,220,283.36 |
1.64% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
596,710 |
$55,828,187.60 |
1.60% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
657,215 |
$56,014,434.45 |
1.60% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
300,287 |
$55,565,106.48 |
1.59% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
550,998 |
$55,485,498.60 |
1.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
231,906 |
$55,750,202.40 |
1.59% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,068 |
$55,778,062.32 |
1.59% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,538 |
$55,280,464.00 |
1.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
602,967 |
$54,882,056.34 |
1.57% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
344,548 |
$54,931,287.64 |
1.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
494,755 |
$55,021,703.55 |
1.57% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
486,891 |
$54,668,121.48 |
1.56% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,393 |
$54,258,827.58 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
702,105 |
$54,090,169.20 |
1.55% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
233,913 |
$53,825,720.43 |
1.54% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
194,500 |
$53,907,620.00 |
1.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,909,035 |
$53,497,153.65 |
1.53% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,345 |
$53,345,110.50 |
1.52% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
493,451 |
$53,070,655.05 |
1.52% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
818,149 |
$53,179,685.00 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
346,150 |
$53,179,024.50 |
1.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,769 |
$53,156,865.51 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
242,528 |
$52,817,747.84 |
1.51% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,738 |
$52,681,644.18 |
1.51% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
708,313 |
$52,726,819.72 |
1.51% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,133,353 |
$52,655,580.38 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
505,497 |
$52,864,876.26 |
1.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
192,154 |
$52,300,475.72 |
1.50% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
457,385 |
$52,443,764.10 |
1.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423,583 |
$52,439,575.40 |
1.50% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,985,044 |
$52,087,554.56 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
465,726 |
$51,830,646.54 |
1.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,192,432 |
$51,608,456.96 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
312,520 |
$51,687,682.80 |
1.48% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
308,439 |
$51,546,325.68 |
1.47% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,657 |
$51,069,927.33 |
1.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
281,845 |
$50,630,635.80 |
1.45% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
746,814 |
$50,365,136.16 |
1.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
242,435 |
$50,528,302.70 |
1.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,607 |
$50,382,258.43 |
1.44% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,069,548 |
$50,538,362.16 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
185,126 |
$50,509,777.84 |
1.44% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
196,553 |
$50,146,566.89 |
1.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
699,882 |
$49,698,620.82 |
1.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
759,601 |
$49,260,124.85 |
1.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
198,153 |
$48,717,896.58 |
1.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
449,256 |
$47,935,615.20 |
1.37% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
647,619 |
$47,599,996.50 |
1.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
280,515 |
$47,336,906.25 |
1.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
338,026 |
$46,769,277.36 |
1.34% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,631 |
$46,936,965.35 |
1.34% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,861 |
$46,797,106.68 |
1.34% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
605,208 |
$46,044,224.64 |
1.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
418,782 |
$45,881,755.92 |
1.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
311,117 |
$45,690,642.62 |
1.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,399 |
$45,944,484.11 |
1.31% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
504,136 |
$45,825,962.40 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,947 |
$45,918,022.50 |
1.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
280,794 |
$45,570,058.26 |
1.30% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,805,034 |
$45,595,158.84 |
1.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,743 |
$44,511,136.32 |
1.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,920 |
$43,983,792.00 |
1.26% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
471,850 |
$43,490,414.50 |
1.24% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
371,098 |
$42,869,240.96 |
1.23% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,188 |
$43,059,243.68 |
1.23% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
476,398 |
$43,066,379.20 |
1.23% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,942 |
$40,191,759.54 |
1.15% |
| US Dollar |
$USD |
|
Other |
13,009,813 |
$13,009,813.14 |
0.37% |
| 2026-03-20 A.O. Smith Corporation C 80 |
AOS 260320C00080000 |
|
N/A |
-1,452 |
($7,260.00) |
0.00% |
| 2026-03-20 Aflac Incorporated C 115 |
AFL 260320C00115000 |
|
N/A |
-966 |
($62,790.00) |
0.00% |
| 2026-03-20 Air Products and Chemicals, Inc. C 280 |
APD 260320C00280000 |
|
N/A |
-399 |
($143,640.00) |
0.00% |
| 2026-03-20 Amcor plc C 50 |
AMCR 260320C00050000 |
|
N/A |
-2,473 |
($12,365.00) |
0.00% |
| 2026-03-20 Becton, Dickinson and Company C 185 |
BDX 260320C00185000 |
|
N/A |
-640 |
($16,640.00) |
0.00% |
| 2026-03-20 Brown-Forman Corporation C 30 |
BFB 260320C00030000 |
|
N/A |
-3,744 |
($28,080.00) |
0.00% |
| 2026-03-20 C.H. Robinson Worldwide, Inc. C 190 |
CHRW 260320C00190000 |
|
N/A |
-585 |
($134,550.00) |
0.00% |
| 2026-03-20 Caterpillar Inc. C 760 |
CAT 260320C00760000 |
|
N/A |
-162 |
($52,002.00) |
0.00% |
| 2026-03-20 Chubb Limited C 330 |
CB 260320C00330000 |
|
N/A |
-350 |
($122,500.00) |
0.00% |
| 2026-03-20 Church & Dwight Co., Inc. C 105 |
CHD 260320C00105000 |
|
N/A |
-1,143 |
($54,864.00) |
0.00% |
| 2026-03-20 Colgate-Palmolive Company C 95 |
CL 260320C00095000 |
|
N/A |
-1,238 |
($148,560.00) |
0.00% |
| 2026-03-20 Dover Corporation C 230 |
DOV 260320C00230000 |
|
N/A |
-503 |
($15,090.00) |
0.00% |
| 2026-03-20 Ecolab Inc. C 300 |
ECL 260320C00300000 |
|
N/A |
-375 |
($26,250.00) |
0.00% |
| 2026-03-20 Emerson Electric Co. C 150 |
EMR 260320C00150000 |
|
N/A |
-701 |
($42,060.00) |
0.00% |
| 2026-03-20 Erie Indemnity Company C 270 |
ERIE 260320C00270000 |
|
N/A |
-375 |
($167,812.50) |
0.00% |
| 2026-03-20 Eversource Energy C 75 |
ES 260320C00075000 |
|
N/A |
-1,469 |
($168,935.00) |
0.00% |
| 2026-03-20 Expeditors International of Washington, Inc. C 155 |
EXPD 260320C00155000 |
|
N/A |
-645 |
($72,562.50) |
0.00% |
| 2026-03-20 Franklin Resources, Inc. C 28 |
BEN 260320C00028000 |
|
N/A |
-4,117 |
($61,755.00) |
0.00% |
| 2026-03-20 Genuine Parts Company C 120 |
GPC 260320C00120000 |
|
N/A |
-770 |
($79,310.00) |
0.00% |
| 2026-03-20 Hormel Foods Corporation C 25 |
HRL 260320C00025000 |
|
N/A |
-4,293 |
($133,083.00) |
0.00% |
| 2026-03-20 Illinois Tool Works Inc. C 290 |
ITW 260320C00290000 |
|
N/A |
-403 |
($50,375.00) |
0.00% |
| 2026-03-20 Kenvue Inc. C 19 |
KVUE 260320C00019000 |
|
N/A |
-6,034 |
($66,374.00) |
0.00% |
| 2026-03-20 Kimberly-Clark Corporation C 110 |
KMB 260320C00110000 |
|
N/A |
-1,048 |
($64,976.00) |
0.00% |
| 2026-03-20 Linde Plc C 500 |
LIN 260320C00500000 |
|
N/A |
-239 |
($76,480.00) |
0.00% |
| 2026-03-20 Lowe's Companies, Inc. C 280 |
LOW 260320C00280000 |
|
N/A |
-378 |
($4,536.00) |
0.00% |
| 2026-03-20 McCormick & Company, Incorporated C 70 |
MKC 260320C00070000 |
|
N/A |
-1,576 |
($29,944.00) |
0.00% |
| 2026-03-20 McDonald's Corporation C 330 |
MCD 260320C00330000 |
|
N/A |
-343 |
($150,234.00) |
0.00% |
| 2026-03-20 Medtronic Plc C 97.50 |
MDT 260320C00097500 |
|
N/A |
-1,046 |
($38,702.00) |
0.00% |
| 2026-03-20 Nordson Corporation C 290 |
NDSN 260320C00290000 |
|
N/A |
-384 |
($21,888.00) |
0.00% |
| 2026-03-20 Nucor Corporation C 180 |
NUE 260320C00180000 |
|
N/A |
-582 |
($94,284.00) |
0.00% |
| 2026-03-20 Pentair Plc C 100 |
PNR 260320C00100000 |
|
N/A |
-979 |
($32,307.00) |
0.00% |
| 2026-03-20 PepsiCo, Inc. C 165 |
PEP 260320C00165000 |
|
N/A |
-715 |
($85,800.00) |
0.00% |
| 2026-03-20 PPG Industries, Inc. C 125 |
PPG 260320C00125000 |
|
N/A |
-932 |
($12,116.00) |
0.00% |
| 2026-03-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 260320C00092500 |
|
N/A |
-1,255 |
($18,825.00) |
0.00% |
| 2026-03-20 Sysco Corporation C 90 |
SYY 260320C00090000 |
|
N/A |
-1,363 |
($25,897.00) |
0.00% |
| 2026-03-20 T. Rowe Price Group, Inc. C 95 |
TROW 260320C00095000 |
|
N/A |
-988 |
($34,580.00) |
0.00% |
| 2026-03-20 The Clorox Company C 125 |
CLX 260320C00125000 |
|
N/A |
-949 |
($17,082.00) |
0.00% |
| 2026-03-20 The Coca-Cola Company C 80 |
KO 260320C00080000 |
|
N/A |
-1,456 |
($33,488.00) |
0.00% |
| 2026-03-20 The Procter & Gamble Company C 160 |
PG 260320C00160000 |
|
N/A |
-718 |
($58,876.00) |
0.00% |
| 2026-03-20 The Sherwin-Williams Company C 360 |
SHW 260320C00360000 |
|
N/A |
-294 |
($22,050.00) |
0.00% |
| 2026-03-20 Abbott Laboratories C 110 |
ABT 260320C00110000 |
|
N/A |
-869 |
($208,560.00) |
-0.01% |
| 2026-03-20 AbbVie Inc. C 230 |
ABBV 260320C00230000 |
|
N/A |
-485 |
($274,025.00) |
-0.01% |
| 2026-03-20 Albemarle Corporation C 170 |
ALB 260320C00170000 |
|
N/A |
-582 |
($346,872.00) |
-0.01% |
| 2026-03-20 Archer-Daniels-Midland Company C 67.50 |
ADM 260320C00067500 |
|
N/A |
-1,549 |
($286,565.00) |
-0.01% |
| 2026-03-20 Atmos Energy Corporation C 180 |
ATO 260320C00180000 |
|
N/A |
-623 |
($376,915.00) |
-0.01% |
| 2026-03-20 Cardinal Health, Inc. C 220 |
CAH 260320C00220000 |
|
N/A |
-503 |
($246,470.00) |
-0.01% |
| 2026-03-20 Chevron Corporation C 185 |
CVX 260320C00185000 |
|
N/A |
-629 |
($490,620.00) |
-0.01% |
| 2026-03-20 Cincinnati Financial Corporation C 160 |
CINF 260320C00160000 |
|
N/A |
-648 |
($362,880.00) |
-0.01% |
| 2026-03-20 Cintas Corporation C 200 |
CTAS 260320C00200000 |
|
N/A |
-537 |
($367,845.00) |
-0.01% |
| 2026-03-20 Consolidated Edison, Inc. C 110 |
ED 260320C00110000 |
|
N/A |
-1,010 |
($348,450.00) |
-0.01% |
| 2026-03-20 Essex Property Trust, Inc. C 250 |
ESS 260320C00250000 |
|
N/A |
-408 |
($348,840.00) |
-0.01% |
| 2026-03-20 Fastenal Company C 46.25 |
FAST 260320C00046250 |
|
N/A |
-2,351 |
($282,120.00) |
-0.01% |
| 2026-03-20 Federal Realty Investment Trust C 105 |
FRT 260320C00105000 |
|
N/A |
-1,023 |
($388,740.00) |
-0.01% |
| 2026-03-20 General Dynamics Corporation C 350 |
GD 260320C00350000 |
|
N/A |
-287 |
($467,810.00) |
-0.01% |
| 2026-03-20 International Business Machines Corporation C 255 |
IBM 260320C00255000 |
|
N/A |
-352 |
($372,064.00) |
-0.01% |
| 2026-03-20 Johnson & Johnson C 240 |
JNJ 260320C00240000 |
|
N/A |
-481 |
($216,450.00) |
-0.01% |
| 2026-03-20 NextEra Energy, Inc. C 92.50 |
NEE 260320C00092500 |
|
N/A |
-1,251 |
($181,395.00) |
-0.01% |
| 2026-03-20 Realty Income Corporation C 65 |
O 260320C00065000 |
|
N/A |
-1,696 |
($186,560.00) |
-0.01% |
| 2026-03-20 The J.M. Smucker Company C 110 |
SJM 260320C00110000 |
|
N/A |
-1,026 |
($318,060.00) |
-0.01% |
| 2026-03-20 W.W. Grainger, Inc. C 1,130 |
GWW 260320C01130000 |
|
N/A |
-99 |
($181,170.00) |
-0.01% |
| 2026-03-20 Walmart Inc. C 125 |
WMT 260320C00125000 |
|
N/A |
-879 |
($206,565.00) |
-0.01% |
| 2026-03-20 West Pharmaceutical Services, Inc. C 240 |
WST 260320C00240000 |
|
N/A |
-411 |
($361,680.00) |
-0.01% |
| 2026-03-20 Automatic Data Processing, Inc. C 210 |
ADP 260320C00210000 |
|
N/A |
-408 |
($677,280.00) |
-0.02% |
| 2026-03-20 Brown & Brown, Inc. C 70 |
BRO 260320C00070000 |
|
N/A |
-1,343 |
($550,630.00) |
-0.02% |
| 2026-03-20 Exxon Mobil Corporation C 145 |
XOM 260320C00145000 |
|
N/A |
-785 |
($679,025.00) |
-0.02% |
| 2026-03-20 Roper Technologies, Inc. C 340 |
ROP 260320C00340000 |
|
N/A |
-259 |
($677,285.00) |
-0.02% |
| 2026-03-20 S&P Global Inc. C 420 |
SPGI 260320C00420000 |
|
N/A |
-197 |
($629,021.00) |
-0.02% |
| 2026-03-20 Target Corporation C 115 |
TGT 260320C00115000 |
|
N/A |
-989 |
($682,410.00) |
-0.02% |
| 2026-03-20 FactSet Research Systems Inc. C 195 |
FDS 260320C00195000 |
|
N/A |
-369 |
($1,170,468.00) |
-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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