Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
528,468 |
$85,236,603.72 |
2.48% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
379,340 |
$64,779,891.80 |
1.88% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
406,652 |
$64,612,936.28 |
1.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
302,367 |
$60,809,027.37 |
1.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
93,847 |
$57,961,784.14 |
1.69% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
287,771 |
$58,098,087.19 |
1.69% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
352,972 |
$57,806,224.44 |
1.68% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
696,711 |
$57,374,150.85 |
1.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,135,173 |
$54,788,539.18 |
1.59% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
100,542 |
$54,487,731.48 |
1.58% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
513,013 |
$54,133,131.76 |
1.57% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
174,432 |
$53,517,481.92 |
1.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
205,997 |
$53,810,536.34 |
1.56% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
370,714 |
$53,456,958.80 |
1.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,175,346 |
$53,441,073.18 |
1.55% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
198,055 |
$52,922,276.55 |
1.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
420,481 |
$52,396,137.41 |
1.52% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
256,412 |
$51,987,533.00 |
1.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
450,194 |
$51,560,718.82 |
1.50% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
5,925,507 |
$51,255,635.55 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
249,986 |
$51,094,638.54 |
1.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
49,838 |
$51,324,169.16 |
1.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,755 |
$51,034,426.10 |
1.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,485 |
$51,043,660.80 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
310,238 |
$50,565,691.62 |
1.47% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
142,607 |
$50,467,191.23 |
1.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
472,130 |
$50,711,483.30 |
1.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
190,540 |
$50,249,208.80 |
1.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
310,048 |
$50,261,881.28 |
1.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
469,383 |
$50,369,489.73 |
1.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
707,239 |
$49,874,494.28 |
1.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
603,978 |
$49,212,127.44 |
1.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
502,961 |
$49,053,786.33 |
1.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
447,226 |
$48,854,968.24 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
166,372 |
$48,988,235.40 |
1.42% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
477,562 |
$48,539,401.68 |
1.41% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
190,675 |
$48,645,006.00 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
779,093 |
$48,257,020.42 |
1.40% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
249,221 |
$48,129,559.52 |
1.40% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
681,180 |
$48,030,001.80 |
1.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
155,530 |
$47,797,479.60 |
1.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
174,135 |
$47,977,675.20 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
376,974 |
$47,468,566.08 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
174,753 |
$47,485,632.69 |
1.38% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,132,238 |
$47,531,351.24 |
1.38% |
| Linde Plc |
LIN |
G54950103 |
Materials |
107,213 |
$47,611,149.04 |
1.38% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
703,310 |
$47,628,153.20 |
1.38% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
547,355 |
$46,952,111.90 |
1.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
473,153 |
$46,941,509.13 |
1.36% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
210,926 |
$46,420,594.08 |
1.35% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
363,039 |
$46,592,425.26 |
1.35% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,997,253 |
$46,396,187.19 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
582,254 |
$46,516,272.06 |
1.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
800,294 |
$46,553,101.98 |
1.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
460,467 |
$46,313,770.86 |
1.35% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
182,551 |
$45,823,952.02 |
1.33% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
613,662 |
$45,582,813.36 |
1.33% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
272,354 |
$45,423,200.12 |
1.32% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
441,134 |
$45,463,270.04 |
1.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
169,871 |
$45,189,083.42 |
1.31% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
316,914 |
$44,960,589.18 |
1.31% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,717,104 |
$44,576,019.84 |
1.30% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
659,644 |
$44,717,266.76 |
1.30% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
315,189 |
$44,098,092.99 |
1.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
540,731 |
$43,604,547.84 |
1.27% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
408,134 |
$43,339,749.46 |
1.26% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
149,456 |
$41,925,397.12 |
1.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
94,777 |
$41,209,987.37 |
1.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
401,241 |
$39,289,518.72 |
1.14% |
| US Dollar |
$USD |
|
Other |
8,395,298 |
$8,395,297.67 |
0.24% |
| 2026-01-16 Abbott Laboratories C 125 |
ABT 260116C00125000 |
|
N/A |
-928 |
($171,680.00) |
0.00% |
| 2026-01-16 AbbVie Inc. C 230 |
ABBV 260116C00230000 |
|
N/A |
-519 |
($25,950.00) |
0.00% |
| 2026-01-16 Aflac Incorporated C 110 |
AFL 260116C00110000 |
|
N/A |
-1,101 |
($69,363.00) |
0.00% |
| 2026-01-16 Brown-Forman Corporation C 27.50 |
BFB 260116C00027500 |
|
N/A |
-4,228 |
($63,420.00) |
0.00% |
| 2026-01-16 Chubb Limited C 310 |
CB 260116C00310000 |
|
N/A |
-430 |
($62,350.00) |
0.00% |
| 2026-01-16 Church & Dwight Co., Inc. C 85 |
CHD 260116C00085000 |
|
N/A |
-1,348 |
($169,848.00) |
0.00% |
| 2026-01-16 Cincinnati Financial Corporation C 165 |
CINF 260116C00165000 |
|
N/A |
-764 |
($57,300.00) |
0.00% |
| 2026-01-16 Consolidated Edison, Inc. C 100 |
ED 260116C00100000 |
|
N/A |
-1,165 |
($64,075.00) |
0.00% |
| 2026-01-16 Erie Indemnity Company C 280 |
ERIE 260116C00280000 |
|
N/A |
-368 |
($163,392.00) |
0.00% |
| 2026-01-16 Essex Property Trust, Inc. C 260 |
ESS 260116C00260000 |
|
N/A |
-450 |
($15,750.00) |
0.00% |
| 2026-01-16 Eversource Energy C 70 |
ES 260116C00070000 |
|
N/A |
-1,624 |
($29,232.00) |
0.00% |
| 2026-01-16 Fastenal Company C 42.31 |
FAST 260116C00042310 |
|
N/A |
-2,788 |
($125,460.00) |
0.00% |
| 2026-01-16 Hormel Foods Corporation C 24 |
HRL 260116C00024000 |
|
N/A |
-4,918 |
($14,754.00) |
0.00% |
| 2026-01-16 Johnson & Johnson C 210 |
JNJ 260116C00210000 |
|
N/A |
-616 |
($35,112.00) |
0.00% |
| 2026-01-16 Kenvue Inc. C 17 |
KVUE 260116C00017000 |
|
N/A |
-7,819 |
($164,199.00) |
0.00% |
| 2026-01-16 Kimberly-Clark Corporation C 100 |
KMB 260116C00100000 |
|
N/A |
-988 |
($60,268.00) |
0.00% |
| 2026-01-16 McCormick & Company, Incorporated C 70 |
MKC 260116C00070000 |
|
N/A |
-1,732 |
($24,248.00) |
0.00% |
| 2026-01-16 McDonald's Corporation C 315 |
MCD 260116C00315000 |
|
N/A |
-383 |
($23,363.00) |
0.00% |
| 2026-01-16 Medtronic Plc C 97.50 |
MDT 260116C00097500 |
|
N/A |
-1,239 |
($151,158.00) |
0.00% |
| 2026-01-16 NextEra Energy, Inc. C 80 |
NEE 260116C00080000 |
|
N/A |
-1,434 |
($134,796.00) |
0.00% |
| 2026-01-16 Pentair Plc C 105 |
PNR 260116C00105000 |
|
N/A |
-1,086 |
($72,762.00) |
0.00% |
| 2026-01-16 PepsiCo, Inc. C 150 |
PEP 260116C00150000 |
|
N/A |
-776 |
($7,760.00) |
0.00% |
| 2026-01-16 Roper Technologies, Inc. C 450 |
ROP 260116C00450000 |
|
N/A |
-233 |
($22,135.00) |
0.00% |
| 2026-01-16 Sysco Corporation C 75 |
SYY 260116C00075000 |
|
N/A |
-1,511 |
($57,418.00) |
0.00% |
| 2026-01-16 The Coca-Cola Company C 70 |
KO 260116C00070000 |
|
N/A |
-1,677 |
($154,284.00) |
0.00% |
| 2026-01-16 The J.M. Smucker Company C 100 |
SJM 260116C00100000 |
|
N/A |
-1,134 |
($158,760.00) |
0.00% |
| 2026-01-16 The Procter & Gamble Company C 145 |
PG 260116C00145000 |
|
N/A |
-780 |
($30,420.00) |
0.00% |
| 2026-01-16 Walmart Inc. C 115 |
WMT 260116C00115000 |
|
N/A |
-1,109 |
($153,042.00) |
0.00% |
| 2026-01-16 A.O. Smith Corporation C 70 |
AOS 260116C00070000 |
|
N/A |
-1,742 |
($184,652.00) |
-0.01% |
| 2026-01-16 Atmos Energy Corporation C 165 |
ATO 260116C00165000 |
|
N/A |
-671 |
($201,300.00) |
-0.01% |
| 2026-01-16 Automatic Data Processing, Inc. C 260 |
ADP 260116C00260000 |
|
N/A |
-418 |
($339,416.00) |
-0.01% |
| 2026-01-16 Brown & Brown, Inc. C 80 |
BRO 260116C00080000 |
|
N/A |
-1,332 |
($178,488.00) |
-0.01% |
| 2026-01-16 Cardinal Health, Inc. C 200 |
CAH 260116C00200000 |
|
N/A |
-745 |
($386,655.00) |
-0.01% |
| 2026-01-16 Cintas Corporation C 190 |
CTAS 260116C00190000 |
|
N/A |
-614 |
($311,298.00) |
-0.01% |
| 2026-01-16 Colgate-Palmolive Company C 77.50 |
CL 260116C00077500 |
|
N/A |
-1,487 |
($456,509.00) |
-0.01% |
| 2026-01-16 Dover Corporation C 195 |
DOV 260116C00195000 |
|
N/A |
-709 |
($503,390.00) |
-0.01% |
| 2026-01-16 Expeditors International of Washington, Inc. C 155 |
EXPD 260116C00155000 |
|
N/A |
-1,001 |
($401,401.00) |
-0.01% |
| 2026-01-16 FactSet Research Systems Inc. C 290 |
FDS 260116C00290000 |
|
N/A |
-410 |
($287,410.00) |
-0.01% |
| 2026-01-16 Federal Realty Investment Trust C 100 |
FRT 260116C00100000 |
|
N/A |
-1,176 |
($281,064.00) |
-0.01% |
| 2026-01-16 Genuine Parts Company C 125 |
GPC 260116C00125000 |
|
N/A |
-894 |
($366,540.00) |
-0.01% |
| 2026-01-16 Illinois Tool Works Inc. C 250 |
ITW 260116C00250000 |
|
N/A |
-470 |
($262,730.00) |
-0.01% |
| 2026-01-16 International Business Machines Corporation C 300 |
IBM 260116C00300000 |
|
N/A |
-413 |
($289,100.00) |
-0.01% |
| 2026-01-16 Linde Plc C 425 |
LIN 260116C00425000 |
|
N/A |
-264 |
($512,160.00) |
-0.01% |
| 2026-01-16 Nucor Corporation C 160 |
NUE 260116C00160000 |
|
N/A |
-869 |
($477,950.00) |
-0.01% |
| 2026-01-16 PPG Industries, Inc. C 105 |
PPG 260116C00105000 |
|
N/A |
-1,163 |
($339,596.00) |
-0.01% |
| 2026-01-16 Realty Income Corporation C 57.50 |
O 260116C00057500 |
|
N/A |
-1,971 |
($187,245.00) |
-0.01% |
| 2026-01-16 T. Rowe Price Group, Inc. C 105 |
TROW 260116C00105000 |
|
N/A |
-1,156 |
($445,060.00) |
-0.01% |
| 2026-01-16 W.W. Grainger, Inc. C 1,020 |
GWW 260116C01020000 |
|
N/A |
-123 |
($229,395.00) |
-0.01% |
| 2026-01-16 West Pharmaceutical Services, Inc. C 270 |
WST 260116C00270000 |
|
N/A |
-429 |
($373,230.00) |
-0.01% |
| 2026-01-16 Becton, Dickinson and Company C 195 |
BDX 260116C00195000 |
|
N/A |
-631 |
($520,575.00) |
-0.02% |
| 2026-01-16 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260116C00165000 |
|
N/A |
-934 |
($569,740.00) |
-0.02% |
| 2026-01-16 Ecolab Inc. C 260 |
ECL 260116C00260000 |
|
N/A |
-430 |
($537,500.00) |
-0.02% |
| 2026-01-16 Emerson Electric Co. C 135 |
EMR 260116C00135000 |
|
N/A |
-913 |
($856,394.00) |
-0.02% |
| 2026-01-16 Franklin Resources, Inc. C 24 |
BEN 260116C00024000 |
|
N/A |
-5,258 |
($799,216.00) |
-0.02% |
| 2026-01-16 General Dynamics Corporation C 340 |
GD 260116C00340000 |
|
N/A |
-351 |
($589,329.00) |
-0.02% |
| 2026-01-16 S&P Global Inc. C 510 |
SPGI 260116C00510000 |
|
N/A |
-248 |
($838,240.00) |
-0.02% |
| 2026-01-16 The Clorox Company C 100 |
CLX 260116C00100000 |
|
N/A |
-1,005 |
($634,155.00) |
-0.02% |
| 2026-01-16 Air Products and Chemicals, Inc. C 240 |
APD 260116C00240000 |
|
N/A |
-469 |
($1,139,670.00) |
-0.03% |
| 2026-01-16 Amcor plc C 8 |
AMCR 260116C00008000 |
|
N/A |
-14,592 |
($904,704.00) |
-0.03% |
| 2026-01-16 Archer-Daniels-Midland Company C 57.50 |
ADM 260116C00057500 |
|
N/A |
-1,919 |
($863,550.00) |
-0.03% |
| 2026-01-16 Caterpillar Inc. C 580 |
CAT 260116C00580000 |
|
N/A |
-231 |
($912,450.00) |
-0.03% |
| 2026-01-16 Chevron Corporation C 150 |
CVX 260116C00150000 |
|
N/A |
-763 |
($953,750.00) |
-0.03% |
| 2026-01-16 Exxon Mobil Corporation C 115 |
XOM 260116C00115000 |
|
N/A |
-1,035 |
($1,035,000.00) |
-0.03% |
| 2026-01-16 Nordson Corporation C 240 |
NDSN 260116C00240000 |
|
N/A |
-507 |
($868,491.00) |
-0.03% |
| 2026-01-16 The Sherwin-Williams Company C 320 |
SHW 260116C00320000 |
|
N/A |
-356 |
($1,201,500.00) |
-0.03% |
| 2026-01-16 Lowe's Companies, Inc. C 240 |
LOW 260116C00240000 |
|
N/A |
-488 |
($1,383,480.00) |
-0.04% |
| 2026-01-16 Target Corporation C 95 |
TGT 260116C00095000 |
|
N/A |
-1,263 |
($1,342,569.00) |
-0.04% |
| 2026-01-16 Stanley Black & Decker, Inc. C 72.50 |
SWK 260116C00072500 |
|
N/A |
-1,716 |
($1,707,420.00) |
-0.05% |
| 2026-01-16 Albemarle Corporation C 145 |
ALB 260116C00145000 |
|
N/A |
-1,301 |
($2,309,275.00) |
-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.
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