Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 138
| Chevron Corporation |
CVX |
166764100 |
Energy |
304,114 |
$59,855,717.48 |
1.75% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
379,500 |
$59,247,540.00 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,409 |
$57,002,813.28 |
1.67% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
301,152 |
$56,791,244.16 |
1.66% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
659,105 |
$56,346,886.45 |
1.65% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
488,299 |
$56,095,789.12 |
1.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
232,580 |
$56,172,721.60 |
1.64% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
604,710 |
$56,104,993.80 |
1.64% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
478,168 |
$56,108,233.12 |
1.64% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
169,027 |
$55,604,812.19 |
1.63% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
192,714 |
$55,497,777.72 |
1.62% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
345,543 |
$55,245,414.84 |
1.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,566 |
$54,524,018.34 |
1.60% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
704,137 |
$54,457,955.58 |
1.59% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
748,966 |
$53,910,572.68 |
1.58% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
552,582 |
$54,014,890.50 |
1.58% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,870 |
$54,149,920.20 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
424,807 |
$53,746,581.64 |
1.57% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
598,429 |
$53,164,432.36 |
1.56% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
243,224 |
$52,799,065.92 |
1.55% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
820,601 |
$52,879,528.44 |
1.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
496,183 |
$52,635,092.64 |
1.54% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347,151 |
$52,298,298.15 |
1.53% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
710,353 |
$51,926,804.30 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
195,064 |
$52,080,137.36 |
1.52% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
234,583 |
$51,533,193.44 |
1.51% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,136,627 |
$51,671,063.42 |
1.51% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
494,875 |
$51,709,488.75 |
1.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,900 |
$51,441,726.00 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
313,419 |
$51,344,300.58 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
467,068 |
$50,774,962.28 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,917,431 |
$51,025,868.19 |
1.49% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
458,702 |
$50,769,137.36 |
1.49% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
259,480 |
$50,411,774.40 |
1.48% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
506,948 |
$50,106,740.32 |
1.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
243,131 |
$49,581,704.83 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,179 |
$49,675,658.22 |
1.45% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
185,664 |
$49,678,116.48 |
1.45% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,327 |
$49,294,350.72 |
1.44% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
197,112 |
$49,268,144.40 |
1.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,002 |
$48,861,983.04 |
1.43% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,195,871 |
$48,516,486.47 |
1.42% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,990,772 |
$48,037,328.36 |
1.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
282,668 |
$47,881,132.52 |
1.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,075,520 |
$46,989,772.80 |
1.38% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
701,896 |
$46,914,728.64 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
198,719 |
$46,790,375.74 |
1.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
281,334 |
$45,992,482.32 |
1.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
450,550 |
$45,906,539.50 |
1.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
419,986 |
$45,371,087.58 |
1.33% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,306 |
$45,506,612.68 |
1.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
339,005 |
$44,830,021.20 |
1.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
181,154 |
$44,728,734.14 |
1.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
281,601 |
$44,554,910.22 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
649,480 |
$44,333,504.80 |
1.30% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
312,012 |
$44,477,310.60 |
1.30% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
761,793 |
$44,404,913.97 |
1.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
505,583 |
$44,056,502.62 |
1.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,303 |
$43,981,353.00 |
1.29% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,978 |
$43,473,743.02 |
1.27% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
606,955 |
$42,577,893.25 |
1.25% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,810,244 |
$42,522,631.56 |
1.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
477,763 |
$42,325,024.17 |
1.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,413 |
$41,969,313.64 |
1.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
473,215 |
$41,780,152.35 |
1.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,304 |
$41,141,830.08 |
1.20% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,461 |
$40,331,317.89 |
1.18% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
372,174 |
$39,353,678.76 |
1.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
178,457 |
$36,699,682.05 |
1.07% |
| US Dollar |
$USD |
|
Other |
10,390,684 |
$10,390,684.36 |
0.30% |
| 2026-03-20 A.O. Smith Corporation C 80 |
AOS 260320C00080000 |
|
N/A |
-1,452 |
($1,452.00) |
0.00% |
| 2026-03-20 Abbott Laboratories C 110 |
ABT 260320C00110000 |
|
N/A |
-869 |
($75,603.00) |
0.00% |
| 2026-03-20 AbbVie Inc. C 230 |
ABBV 260320C00230000 |
|
N/A |
-485 |
($40,740.00) |
0.00% |
| 2026-03-20 Aflac Incorporated C 115 |
AFL 260320C00115000 |
|
N/A |
-966 |
($28,980.00) |
0.00% |
| 2026-03-20 Albemarle Corporation C 170 |
ALB 260320C00170000 |
|
N/A |
-582 |
($122,220.00) |
0.00% |
| 2026-03-20 Amcor plc C 50 |
AMCR 260320C00050000 |
|
N/A |
-2,473 |
($24,730.00) |
0.00% |
| 2026-03-20 Automatic Data Processing, Inc. C 210 |
ADP 260320C00210000 |
|
N/A |
-408 |
($128,520.00) |
0.00% |
| 2026-03-20 Becton, Dickinson and Company C 185 |
BDX 260320C00185000 |
|
N/A |
-640 |
($10,880.00) |
0.00% |
| 2026-03-20 Brown & Brown, Inc. C 70 |
BRO 260320C00070000 |
|
N/A |
-1,343 |
($98,039.00) |
0.00% |
| 2026-03-20 Brown-Forman Corporation C 30 |
BFB 260320C00030000 |
|
N/A |
-3,744 |
($3,744.00) |
0.00% |
| 2026-03-20 C.H. Robinson Worldwide, Inc. C 190 |
CHRW 260320C00190000 |
|
N/A |
-585 |
($8,775.00) |
0.00% |
| 2026-03-20 Cardinal Health, Inc. C 220 |
CAH 260320C00220000 |
|
N/A |
-503 |
($126,253.00) |
0.00% |
| 2026-03-20 Caterpillar Inc. C 760 |
CAT 260320C00760000 |
|
N/A |
-162 |
($15,066.00) |
0.00% |
| 2026-03-20 Chubb Limited C 330 |
CB 260320C00330000 |
|
N/A |
-350 |
($140,000.00) |
0.00% |
| 2026-03-20 Church & Dwight Co., Inc. C 105 |
CHD 260320C00105000 |
|
N/A |
-1,143 |
($2,286.00) |
0.00% |
| 2026-03-20 Cintas Corporation C 200 |
CTAS 260320C00200000 |
|
N/A |
-537 |
($56,385.00) |
0.00% |
| 2026-03-20 Colgate-Palmolive Company C 95 |
CL 260320C00095000 |
|
N/A |
-1,238 |
($30,950.00) |
0.00% |
| 2026-03-20 Dover Corporation C 230 |
DOV 260320C00230000 |
|
N/A |
-503 |
($19,114.00) |
0.00% |
| 2026-03-20 Ecolab Inc. C 300 |
ECL 260320C00300000 |
|
N/A |
-375 |
($13,125.00) |
0.00% |
| 2026-03-20 Emerson Electric Co. C 150 |
EMR 260320C00150000 |
|
N/A |
-701 |
($7,010.00) |
0.00% |
| 2026-03-20 Erie Indemnity Company C 270 |
ERIE 260320C00270000 |
|
N/A |
-375 |
($13,875.00) |
0.00% |
| 2026-03-20 Essex Property Trust, Inc. C 250 |
ESS 260320C00250000 |
|
N/A |
-408 |
($151,776.00) |
0.00% |
| 2026-03-20 Eversource Energy C 75 |
ES 260320C00075000 |
|
N/A |
-1,469 |
($42,601.00) |
0.00% |
| 2026-03-20 Expeditors International of Washington, Inc. C 155 |
EXPD 260320C00155000 |
|
N/A |
-645 |
($7,740.00) |
0.00% |
| 2026-03-20 Fastenal Company C 46.25 |
FAST 260320C00046250 |
|
N/A |
-2,351 |
($105,795.00) |
0.00% |
| 2026-03-20 Federal Realty Investment Trust C 105 |
FRT 260320C00105000 |
|
N/A |
-1,023 |
($117,645.00) |
0.00% |
| 2026-03-20 Franklin Resources, Inc. C 28 |
BEN 260320C00028000 |
|
N/A |
-4,117 |
($28,819.00) |
0.00% |
| 2026-03-20 Genuine Parts Company C 120 |
GPC 260320C00120000 |
|
N/A |
-770 |
($3,850.00) |
0.00% |
| 2026-03-20 Hormel Foods Corporation C 25 |
HRL 260320C00025000 |
|
N/A |
-4,293 |
($4,293.00) |
0.00% |
| 2026-03-20 Illinois Tool Works Inc. C 290 |
ITW 260320C00290000 |
|
N/A |
-403 |
($7,254.00) |
0.00% |
| 2026-03-20 International Business Machines Corporation C 255 |
IBM 260320C00255000 |
|
N/A |
-352 |
($77,440.00) |
0.00% |
| 2026-03-20 Kenvue Inc. C 19 |
KVUE 260320C00019000 |
|
N/A |
-6,034 |
($6,034.00) |
0.00% |
| 2026-03-20 Kimberly-Clark Corporation C 110 |
KMB 260320C00110000 |
|
N/A |
-1,048 |
($10,480.00) |
0.00% |
| 2026-03-20 Linde Plc C 500 |
LIN 260320C00500000 |
|
N/A |
-239 |
($109,940.00) |
0.00% |
| 2026-03-20 Lowe's Companies, Inc. C 280 |
LOW 260320C00280000 |
|
N/A |
-378 |
($1,134.00) |
0.00% |
| 2026-03-20 McCormick & Company, Incorporated C 70 |
MKC 260320C00070000 |
|
N/A |
-1,576 |
($1,576.00) |
0.00% |
| 2026-03-20 McDonald's Corporation C 330 |
MCD 260320C00330000 |
|
N/A |
-343 |
($77,518.00) |
0.00% |
| 2026-03-20 Medtronic Plc C 97.50 |
MDT 260320C00097500 |
|
N/A |
-1,046 |
($4,184.00) |
0.00% |
| 2026-03-20 Nordson Corporation C 290 |
NDSN 260320C00290000 |
|
N/A |
-384 |
($2,688.00) |
0.00% |
| 2026-03-20 Nucor Corporation C 180 |
NUE 260320C00180000 |
|
N/A |
-582 |
($20,370.00) |
0.00% |
| 2026-03-20 Pentair Plc C 100 |
PNR 260320C00100000 |
|
N/A |
-979 |
($39,160.00) |
0.00% |
| 2026-03-20 PepsiCo, Inc. C 165 |
PEP 260320C00165000 |
|
N/A |
-715 |
($48,620.00) |
0.00% |
| 2026-03-20 PPG Industries, Inc. C 125 |
PPG 260320C00125000 |
|
N/A |
-932 |
($4,660.00) |
0.00% |
| 2026-03-20 Realty Income Corporation C 65 |
O 260320C00065000 |
|
N/A |
-1,696 |
($98,368.00) |
0.00% |
| 2026-03-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 260320C00092500 |
|
N/A |
-1,255 |
($12,550.00) |
0.00% |
| 2026-03-20 Sysco Corporation C 90 |
SYY 260320C00090000 |
|
N/A |
-1,363 |
($17,719.00) |
0.00% |
| 2026-03-20 T. Rowe Price Group, Inc. C 95 |
TROW 260320C00095000 |
|
N/A |
-988 |
($9,880.00) |
0.00% |
| 2026-03-20 The Clorox Company C 125 |
CLX 260320C00125000 |
|
N/A |
-949 |
($5,694.00) |
0.00% |
| 2026-03-20 The Coca-Cola Company C 80 |
KO 260320C00080000 |
|
N/A |
-1,456 |
($23,296.00) |
0.00% |
| 2026-03-20 The J.M. Smucker Company C 110 |
SJM 260320C00110000 |
|
N/A |
-1,026 |
($44,118.00) |
0.00% |
| 2026-03-20 The Procter & Gamble Company C 160 |
PG 260320C00160000 |
|
N/A |
-718 |
($11,488.00) |
0.00% |
| 2026-03-20 The Sherwin-Williams Company C 360 |
SHW 260320C00360000 |
|
N/A |
-294 |
($35,280.00) |
0.00% |
| 2026-03-20 W.W. Grainger, Inc. C 1,130 |
GWW 260320C01130000 |
|
N/A |
-99 |
($39,352.50) |
0.00% |
| 2026-03-20 West Pharmaceutical Services, Inc. C 240 |
WST 260320C00240000 |
|
N/A |
-411 |
($109,737.00) |
0.00% |
| 2026-03-20 Air Products and Chemicals, Inc. C 280 |
APD 260320C00280000 |
|
N/A |
-399 |
($413,763.00) |
-0.01% |
| 2026-03-20 Cincinnati Financial Corporation C 160 |
CINF 260320C00160000 |
|
N/A |
-648 |
($327,240.00) |
-0.01% |
| 2026-03-20 Consolidated Edison, Inc. C 110 |
ED 260320C00110000 |
|
N/A |
-1,010 |
($364,610.00) |
-0.01% |
| 2026-03-20 General Dynamics Corporation C 350 |
GD 260320C00350000 |
|
N/A |
-287 |
($299,341.00) |
-0.01% |
| 2026-03-20 Johnson & Johnson C 240 |
JNJ 260320C00240000 |
|
N/A |
-481 |
($254,930.00) |
-0.01% |
| 2026-03-20 NextEra Energy, Inc. C 92.50 |
NEE 260320C00092500 |
|
N/A |
-1,251 |
($208,917.00) |
-0.01% |
| 2026-03-20 Roper Technologies, Inc. C 340 |
ROP 260320C00340000 |
|
N/A |
-259 |
($382,025.00) |
-0.01% |
| 2026-03-20 S&P Global Inc. C 420 |
SPGI 260320C00420000 |
|
N/A |
-197 |
($190,105.00) |
-0.01% |
| 2026-03-20 Target Corporation C 115 |
TGT 260320C00115000 |
|
N/A |
-989 |
($402,523.00) |
-0.01% |
| 2026-03-20 Walmart Inc. C 125 |
WMT 260320C00125000 |
|
N/A |
-879 |
($254,910.00) |
-0.01% |
| 2026-03-20 Archer-Daniels-Midland Company C 67.50 |
ADM 260320C00067500 |
|
N/A |
-1,549 |
($743,520.00) |
-0.02% |
| 2026-03-20 Atmos Energy Corporation C 180 |
ATO 260320C00180000 |
|
N/A |
-623 |
($545,125.00) |
-0.02% |
| 2026-03-20 Chevron Corporation C 185 |
CVX 260320C00185000 |
|
N/A |
-629 |
($801,975.00) |
-0.02% |
| 2026-03-20 FactSet Research Systems Inc. C 195 |
FDS 260320C00195000 |
|
N/A |
-369 |
($512,910.00) |
-0.02% |
| 2026-03-20 Exxon Mobil Corporation C 145 |
XOM 260320C00145000 |
|
N/A |
-785 |
($879,200.00) |
-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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