Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
646,015 |
$105,326,285.60 |
2.99% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
463,730 |
$81,509,822.10 |
2.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
497,094 |
$80,733,036.54 |
2.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
369,684 |
$78,539,365.80 |
2.23% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
431,487 |
$75,247,017.93 |
2.13% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
114,725 |
$74,214,455.25 |
2.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
351,834 |
$72,692,422.74 |
2.06% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
851,761 |
$72,067,498.21 |
2.04% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
627,127 |
$69,786,692.56 |
1.98% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
250,899 |
$68,224,456.08 |
1.93% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
453,207 |
$67,736,318.22 |
1.92% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,610,243 |
$67,866,318.00 |
1.92% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
242,154 |
$67,209,842.70 |
1.91% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
122,455 |
$66,903,289.25 |
1.90% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
513,992 |
$66,762,420.88 |
1.89% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
305,653 |
$66,834,084.98 |
1.89% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,881,808 |
$66,767,097.60 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
550,398 |
$65,882,640.60 |
1.87% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
60,946 |
$65,134,209.12 |
1.85% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
313,418 |
$64,912,001.98 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
577,218 |
$63,620,967.96 |
1.80% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
378,978 |
$63,008,882.28 |
1.79% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
176,660 |
$63,214,247.80 |
1.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
864,633 |
$62,668,599.84 |
1.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
205,076 |
$62,685,580.92 |
1.78% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
232,909 |
$62,310,144.77 |
1.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
738,327 |
$62,403,398.04 |
1.77% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
952,482 |
$62,082,776.76 |
1.76% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
233,145 |
$61,426,713.15 |
1.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
573,831 |
$61,107,263.19 |
1.73% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
669,156 |
$60,632,225.16 |
1.72% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,384,141 |
$60,542,327.34 |
1.72% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
583,816 |
$60,524,204.72 |
1.72% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
443,814 |
$60,775,889.16 |
1.72% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
578,416 |
$60,045,364.96 |
1.70% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
978,376 |
$60,091,853.92 |
1.70% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
304,698 |
$59,544,083.16 |
1.69% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
614,908 |
$59,498,498.08 |
1.69% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
711,817 |
$59,529,255.71 |
1.69% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
213,607 |
$59,184,091.49 |
1.68% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,441,596 |
$59,135,455.12 |
1.68% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
750,179 |
$59,114,105.20 |
1.68% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
832,687 |
$58,654,472.28 |
1.66% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
539,252 |
$57,861,739.60 |
1.64% |
| Linde Plc |
LIN |
G54950103 |
Materials |
131,060 |
$57,530,097.60 |
1.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
562,924 |
$57,446,394.20 |
1.63% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
332,983 |
$56,763,612.01 |
1.61% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
498,939 |
$54,873,311.22 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
207,632 |
$54,075,678.08 |
1.53% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
182,701 |
$51,742,750.21 |
1.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
170,285 |
$51,216,619.45 |
1.45% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,215 |
$51,144,806.70 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
302,873 |
$49,119,943.14 |
1.39% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
436,604 |
$47,812,504.04 |
1.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,156,945 |
$47,365,328.23 |
1.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
162,415 |
$46,872,969.00 |
1.33% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
151,841 |
$46,680,478.63 |
1.32% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
178,212 |
$46,026,813.24 |
1.30% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
686,607 |
$46,030,133.28 |
1.30% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
643,976 |
$45,149,157.36 |
1.28% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
307,700 |
$45,022,664.00 |
1.28% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
368,015 |
$44,809,506.40 |
1.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
309,380 |
$44,714,691.40 |
1.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
205,912 |
$44,137,237.20 |
1.25% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,676,311 |
$44,254,610.40 |
1.25% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
169,993 |
$44,162,481.47 |
1.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
527,887 |
$42,236,238.87 |
1.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
391,710 |
$38,904,637.20 |
1.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
92,521 |
$38,501,688.94 |
1.09% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($124,960.00) |
0.00% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($117,957.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($166,500.00) |
0.00% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($162,503.00) |
0.00% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($68,432.00) |
0.00% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($437,580.00) |
-0.01% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($329,280.00) |
-0.01% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($195,456.00) |
-0.01% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($211,640.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($279,682.00) |
-0.01% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,156 |
($243,628.00) |
-0.01% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($332,995.00) |
-0.01% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($178,695.00) |
-0.01% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($254,925.00) |
-0.01% |
| 2026-02-20 Becton, Dickinson and Company C 210 |
BDX 260220C00210000 |
|
N/A |
-466 |
($275,872.00) |
-0.01% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($276,504.00) |
-0.01% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($506,550.00) |
-0.01% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($300,048.00) |
-0.01% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($258,355.00) |
-0.01% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($247,008.00) |
-0.01% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($344,040.00) |
-0.01% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($222,876.00) |
-0.01% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($189,028.00) |
-0.01% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($251,520.00) |
-0.01% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($205,110.00) |
-0.01% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($315,432.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($219,776.00) |
-0.01% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($179,280.00) |
-0.01% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($246,000.00) |
-0.01% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-765 |
($270,045.00) |
-0.01% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($295,122.00) |
-0.01% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($226,600.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($330,140.00) |
-0.01% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($239,834.00) |
-0.01% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($384,120.00) |
-0.01% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($290,640.00) |
-0.01% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($306,401.00) |
-0.01% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($427,000.00) |
-0.01% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($252,525.00) |
-0.01% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-5,777 |
($398,613.00) |
-0.01% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($248,200.00) |
-0.01% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($226,395.00) |
-0.01% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($237,600.00) |
-0.01% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($419,512.00) |
-0.01% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($275,642.00) |
-0.01% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($218,685.00) |
-0.01% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($351,588.00) |
-0.01% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($315,750.00) |
-0.01% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($452,610.00) |
-0.01% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($370,986.00) |
-0.01% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($291,084.00) |
-0.01% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($292,060.00) |
-0.01% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($210,700.00) |
-0.01% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($249,612.00) |
-0.01% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($482,727.00) |
-0.01% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($312,480.00) |
-0.01% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($364,658.00) |
-0.01% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-933 |
($452,505.00) |
-0.01% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($290,122.00) |
-0.01% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($229,215.00) |
-0.01% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($301,680.00) |
-0.01% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($190,410.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($274,835.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-91 |
($262,444.00) |
-0.01% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($358,722.00) |
-0.01% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($433,656.00) |
-0.01% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($567,180.00) |
-0.02% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($544,635.00) |
-0.02% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($1,085,930.00) |
-0.03% |
| US Dollar |
$USD |
|
Other |
-552,097,288 |
($552,097,287.83) |
-15.65% |
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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