Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 137
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,229 |
$60,249,628.93 |
1.78% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
476,129 |
$58,501,970.23 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,923 |
$57,224,758.62 |
1.69% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
191,898 |
$56,650,208.58 |
1.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
302,818 |
$55,994,076.38 |
1.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
377,878 |
$56,307,600.78 |
1.66% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
299,867 |
$55,853,227.42 |
1.65% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,309 |
$55,082,486.43 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
231,591 |
$55,273,823.97 |
1.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
602,139 |
$54,939,162.36 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,692 |
$54,528,648.20 |
1.61% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
492,766 |
$54,278,174.90 |
1.60% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
486,222 |
$53,620,562.16 |
1.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,802,524 |
$53,300,634.68 |
1.58% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
344,070 |
$53,279,239.50 |
1.58% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
280,131 |
$53,112,837.60 |
1.57% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,982,291 |
$52,788,409.33 |
1.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
701,141 |
$52,802,928.71 |
1.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423,001 |
$52,773,604.76 |
1.56% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,869 |
$52,732,088.50 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
465,077 |
$52,544,399.46 |
1.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
280,398 |
$51,980,181.24 |
1.54% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
550,224 |
$52,067,697.12 |
1.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
242,093 |
$52,161,357.78 |
1.54% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
817,099 |
$52,261,652.04 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
242,187 |
$51,302,472.21 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
194,233 |
$51,353,262.87 |
1.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
312,081 |
$50,869,203.00 |
1.50% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,163 |
$50,582,820.38 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
184,876 |
$50,840,900.00 |
1.50% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,131,786 |
$50,251,298.40 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,905,005 |
$50,256,586.50 |
1.49% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
745,773 |
$49,929,502.35 |
1.48% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
595,878 |
$49,749,854.22 |
1.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
345,673 |
$49,562,594.74 |
1.47% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
196,268 |
$49,402,618.28 |
1.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
233,580 |
$48,682,743.60 |
1.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,408 |
$48,776,910.96 |
1.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
707,326 |
$48,642,809.02 |
1.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
504,784 |
$48,868,139.04 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
656,293 |
$48,624,748.37 |
1.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,190,777 |
$48,345,546.20 |
1.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
448,630 |
$48,326,423.60 |
1.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
305,285 |
$47,477,923.20 |
1.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
281,470 |
$47,309,477.60 |
1.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
337,564 |
$47,393,985.60 |
1.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,405 |
$46,902,686.40 |
1.39% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
456,746 |
$47,008,298.32 |
1.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,698 |
$46,595,970.32 |
1.38% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
494,068 |
$46,190,417.32 |
1.37% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,371 |
$45,592,146.66 |
1.35% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
475,723 |
$45,721,737.53 |
1.35% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
310,679 |
$44,743,989.58 |
1.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,765 |
$44,677,098.85 |
1.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
698,901 |
$44,289,356.37 |
1.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,203 |
$44,455,709.97 |
1.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,382 |
$44,108,810.46 |
1.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
503,426 |
$43,848,404.60 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
646,711 |
$43,588,321.40 |
1.29% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
418,194 |
$42,471,782.64 |
1.26% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,066,680 |
$42,697,608.80 |
1.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,690 |
$41,540,112.00 |
1.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
471,202 |
$41,630,696.70 |
1.23% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,697 |
$41,003,582.75 |
1.21% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
370,591 |
$40,928,070.04 |
1.21% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,055 |
$40,928,781.90 |
1.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
758,549 |
$40,461,003.66 |
1.20% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
604,370 |
$40,601,576.60 |
1.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,460 |
$38,686,903.20 |
1.14% |
| US Dollar |
$USD |
|
Other |
11,266,522 |
$11,266,522.35 |
0.33% |
| 2026-04-17 Abbott Laboratories C 105 |
ABT 260417C00105000 |
|
N/A |
-673 |
($80,760.00) |
0.00% |
| 2026-04-17 Automatic Data Processing, Inc. C 210 |
ADP 260417C00210000 |
|
N/A |
-316 |
($2,528.00) |
0.00% |
| 2026-04-17 Becton, Dickinson and Company C 155 |
BDX 260417C00155000 |
|
N/A |
-492 |
($76,260.00) |
0.00% |
| 2026-04-17 Brown & Brown, Inc. C 70 |
BRO 260417C00070000 |
|
N/A |
-1,041 |
($10,410.00) |
0.00% |
| 2026-04-17 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260417C00165000 |
|
N/A |
-453 |
($167,610.00) |
0.00% |
| 2026-04-17 Cardinal Health, Inc. C 210 |
CAH 260417C00210000 |
|
N/A |
-390 |
($107,250.00) |
0.00% |
| 2026-04-17 Chevron Corporation C 200 |
CVX 260417C00200000 |
|
N/A |
-488 |
($2,928.00) |
0.00% |
| 2026-04-17 Chubb Limited C 325 |
CB 260417C00325000 |
|
N/A |
-271 |
($162,600.00) |
0.00% |
| 2026-04-17 Church & Dwight Co., Inc. C 95 |
CHD 260417C00095000 |
|
N/A |
-886 |
($70,880.00) |
0.00% |
| 2026-04-17 Cintas Corporation C 180 |
CTAS 260417C00180000 |
|
N/A |
-416 |
($22,880.00) |
0.00% |
| 2026-04-17 Colgate-Palmolive Company C 85 |
CL 260417C00085000 |
|
N/A |
-960 |
($28,800.00) |
0.00% |
| 2026-04-17 Consolidated Edison, Inc. C 110 |
ED 260417C00110000 |
|
N/A |
-783 |
($103,356.00) |
0.00% |
| 2026-04-17 Expeditors International of Washington, Inc. C 145 |
EXPD 260417C00145000 |
|
N/A |
-500 |
($48,750.00) |
0.00% |
| 2026-04-17 Exxon Mobil Corporation C 160 |
XOM 260417C00160000 |
|
N/A |
-609 |
($3,654.00) |
0.00% |
| 2026-04-17 Fastenal Company C 45 |
FAST 260417C00045000 |
|
N/A |
-1,823 |
($36,460.00) |
0.00% |
| 2026-04-17 General Dynamics Corporation C 340 |
GD 260417C00340000 |
|
N/A |
-223 |
($45,269.00) |
0.00% |
| 2026-04-17 Hormel Foods Corporation C 22 |
HRL 260417C00022000 |
|
N/A |
-3,328 |
($9,984.00) |
0.00% |
| 2026-04-17 International Business Machines Corporation C 245 |
IBM 260417C00245000 |
|
N/A |
-273 |
($80,535.00) |
0.00% |
| 2026-04-17 Johnson & Johnson C 240 |
JNJ 260417C00240000 |
|
N/A |
-373 |
($45,133.00) |
0.00% |
| 2026-04-17 Kimberly-Clark Corporation C 100 |
KMB 260417C00100000 |
|
N/A |
-813 |
($8,943.00) |
0.00% |
| 2026-04-17 McCormick & Company, Incorporated C 55 |
MKC 260417C00055000 |
|
N/A |
-1,222 |
($12,220.00) |
0.00% |
| 2026-04-17 McDonald's Corporation C 310 |
MCD 260417C00310000 |
|
N/A |
-266 |
($20,748.00) |
0.00% |
| 2026-04-17 NextEra Energy, Inc. C 90 |
NEE 260417C00090000 |
|
N/A |
-970 |
($102,820.00) |
0.00% |
| 2026-04-17 Pentair Plc C 87.50 |
PNR 260417C00087500 |
|
N/A |
-759 |
($113,850.00) |
0.00% |
| 2026-04-17 S&P Global Inc. C 430 |
SPGI 260417C00430000 |
|
N/A |
-153 |
($80,784.00) |
0.00% |
| 2026-04-17 Stanley Black & Decker, Inc. C 67.50 |
SWK 260417C00067500 |
|
N/A |
-973 |
($77,840.00) |
0.00% |
| 2026-04-17 Sysco Corporation C 82.50 |
SYY 260417C00082500 |
|
N/A |
-1,057 |
($10,570.00) |
0.00% |
| 2026-04-17 The Clorox Company C 105 |
CLX 260417C00105000 |
|
N/A |
-736 |
($29,440.00) |
0.00% |
| 2026-04-17 The Coca-Cola Company C 75 |
KO 260417C00075000 |
|
N/A |
-1,129 |
($83,546.00) |
0.00% |
| 2026-04-17 The J.M. Smucker Company C 100 |
SJM 260417C00100000 |
|
N/A |
-796 |
($2,388.00) |
0.00% |
| 2026-04-17 The Procter & Gamble Company C 145 |
PG 260417C00145000 |
|
N/A |
-557 |
($23,394.00) |
0.00% |
| 2026-04-17 A.O. Smith Corporation C 60 |
AOS 260417C00060000 |
|
N/A |
-1,125 |
($337,500.00) |
-0.01% |
| 2026-04-17 Air Products and Chemicals, Inc. C 280 |
APD 260417C00280000 |
|
N/A |
-309 |
($475,860.00) |
-0.01% |
| 2026-04-17 Amcor plc C 39 |
AMCR 260417C00039000 |
|
N/A |
-1,918 |
($326,060.00) |
-0.01% |
| 2026-04-17 Archer-Daniels-Midland Company C 65 |
ADM 260417C00065000 |
|
N/A |
-1,201 |
($297,848.00) |
-0.01% |
| 2026-04-17 Atmos Energy Corporation C 180 |
ATO 260417C00180000 |
|
N/A |
-483 |
($309,120.00) |
-0.01% |
| 2026-04-17 Cincinnati Financial Corporation C 160 |
CINF 260417C00160000 |
|
N/A |
-503 |
($189,882.50) |
-0.01% |
| 2026-04-17 Dover Corporation C 210 |
DOV 260417C00210000 |
|
N/A |
-390 |
($201,630.00) |
-0.01% |
| 2026-04-17 Erie Indemnity Company C 240 |
ERIE 260417C00240000 |
|
N/A |
-290 |
($220,400.00) |
-0.01% |
| 2026-04-17 Essex Property Trust, Inc. C 240 |
ESS 260417C00240000 |
|
N/A |
-316 |
($357,080.00) |
-0.01% |
| 2026-04-17 Eversource Energy C 65 |
ES 260417C00065000 |
|
N/A |
-1,139 |
($404,345.00) |
-0.01% |
| 2026-04-17 Federal Realty Investment Trust C 105 |
FRT 260417C00105000 |
|
N/A |
-794 |
($400,970.00) |
-0.01% |
| 2026-04-17 Illinois Tool Works Inc. C 260 |
ITW 260417C00260000 |
|
N/A |
-313 |
($176,845.00) |
-0.01% |
| 2026-04-17 Kenvue Inc. C 17 |
KVUE 260417C00017000 |
|
N/A |
-4,678 |
($187,120.00) |
-0.01% |
| 2026-04-17 Linde Plc C 485 |
LIN 260417C00485000 |
|
N/A |
-185 |
($226,625.00) |
-0.01% |
| 2026-04-17 Medtronic Plc C 85 |
MDT 260417C00085000 |
|
N/A |
-811 |
($195,451.00) |
-0.01% |
| 2026-04-17 Nordson Corporation C 260 |
NDSN 260417C00260000 |
|
N/A |
-298 |
($393,360.00) |
-0.01% |
| 2026-04-17 PepsiCo, Inc. C 150 |
PEP 260417C00150000 |
|
N/A |
-554 |
($335,170.00) |
-0.01% |
| 2026-04-17 Roper Technologies, Inc. C 350 |
ROP 260417C00350000 |
|
N/A |
-201 |
($237,180.00) |
-0.01% |
| 2026-04-17 Walmart Inc. C 120 |
WMT 260417C00120000 |
|
N/A |
-681 |
($345,267.00) |
-0.01% |
| 2026-04-17 Aflac Incorporated C 105 |
AFL 260417C00105000 |
|
N/A |
-749 |
($580,475.00) |
-0.02% |
| 2026-04-17 Ecolab Inc. C 250 |
ECL 260417C00250000 |
|
N/A |
-291 |
($590,730.00) |
-0.02% |
| 2026-04-17 FactSet Research Systems Inc. C 210 |
FDS 260417C00210000 |
|
N/A |
-286 |
($619,190.00) |
-0.02% |
| 2026-04-17 Lowe's Companies, Inc. C 220 |
LOW 260417C00220000 |
|
N/A |
-293 |
($703,786.00) |
-0.02% |
| 2026-04-17 Realty Income Corporation C 60 |
O 260417C00060000 |
|
N/A |
-1,316 |
($526,400.00) |
-0.02% |
| 2026-04-17 Target Corporation C 115 |
TGT 260417C00115000 |
|
N/A |
-767 |
($605,930.00) |
-0.02% |
| 2026-04-17 The Sherwin-Williams Company C 300 |
SHW 260417C00300000 |
|
N/A |
-228 |
($642,960.00) |
-0.02% |
| 2026-04-17 W.W. Grainger, Inc. C 1,050 |
GWW 260417C01050000 |
|
N/A |
-77 |
($734,965.00) |
-0.02% |
| 2026-04-17 West Pharmaceutical Services, Inc. C 240 |
WST 260417C00240000 |
|
N/A |
-319 |
($821,425.00) |
-0.02% |
| 2026-04-17 Emerson Electric Co. C 125 |
EMR 260417C00125000 |
|
N/A |
-544 |
($930,784.00) |
-0.03% |
| 2026-04-17 Franklin Resources, Inc. C 23 |
BEN 260417C00023000 |
|
N/A |
-3,192 |
($1,181,040.00) |
-0.03% |
| 2026-04-17 Genuine Parts Company C 95 |
GPC 260417C00095000 |
|
N/A |
-597 |
($883,560.00) |
-0.03% |
| 2026-04-17 PPG Industries, Inc. C 95 |
PPG 260417C00095000 |
|
N/A |
-722 |
($920,550.00) |
-0.03% |
| 2026-04-17 T. Rowe Price Group, Inc. C 85 |
TROW 260417C00085000 |
|
N/A |
-766 |
($884,730.00) |
-0.03% |
| 2026-04-17 Albemarle Corporation C 155 |
ALB 260417C00155000 |
|
N/A |
-452 |
($1,352,836.00) |
-0.04% |
| 2026-04-17 Caterpillar Inc. C 670 |
CAT 260417C00670000 |
|
N/A |
-126 |
($1,221,948.00) |
-0.04% |
| 2026-04-17 Nucor Corporation C 160 |
NUE 260417C00160000 |
|
N/A |
-451 |
($1,337,215.00) |
-0.04% |
| 2026-04-17 Brown-Forman Corporation C 22.50 |
BFB 260417C00022500 |
|
N/A |
-2,903 |
($2,177,250.00) |
-0.06% |
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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