Holdings of the Fund as of 5/12/2025
Total Number of Holdings (excluding cash): 138
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
888,524 |
$64,444,645.72 |
1.73% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
519,911 |
$62,082,572.51 |
1.66% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,857,380 |
$61,976,572.20 |
1.66% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
177,666 |
$60,859,488.30 |
1.63% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
516,028 |
$58,935,557.88 |
1.58% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
606,363 |
$58,871,783.67 |
1.58% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
391,999 |
$58,799,850.00 |
1.57% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
598,830 |
$58,781,152.80 |
1.57% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
944,415 |
$58,147,631.55 |
1.56% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
390,888 |
$58,093,774.56 |
1.56% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
823,494 |
$58,023,387.24 |
1.55% |
Dover Corporation |
DOV |
260003108 |
Industrials |
315,879 |
$57,992,225.61 |
1.55% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
284,457 |
$57,744,771.00 |
1.55% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
111,747 |
$57,925,174.92 |
1.55% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
570,236 |
$57,639,454.88 |
1.54% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
490,680 |
$56,958,134.40 |
1.53% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
158,631 |
$56,655,061.65 |
1.52% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
296,797 |
$56,412,205.79 |
1.51% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
220,828 |
$56,196,309.44 |
1.51% |
Eversource Energy |
ES |
30040W108 |
Utilities |
906,613 |
$56,436,659.25 |
1.51% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,491 |
$56,361,292.40 |
1.51% |
Nucor Corporation |
NUE |
670346105 |
Materials |
469,463 |
$56,391,895.56 |
1.51% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
52,953 |
$56,524,679.85 |
1.51% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
241,309 |
$56,171,909.02 |
1.50% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
579,922 |
$55,643,515.90 |
1.49% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
221,997 |
$55,568,069.07 |
1.49% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
179,016 |
$55,383,970.08 |
1.48% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
452,449 |
$55,194,253.51 |
1.48% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
198,489 |
$54,824,646.69 |
1.47% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,012 |
$54,901,073.88 |
1.47% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
95,351 |
$54,906,919.84 |
1.47% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,092,004 |
$54,490,999.60 |
1.46% |
Chevron Corporation |
CVX |
166764100 |
Energy |
384,457 |
$54,446,800.34 |
1.46% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
555,058 |
$54,512,246.18 |
1.46% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
197,746 |
$54,625,355.04 |
1.46% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
781,139 |
$54,437,576.91 |
1.46% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
189,644 |
$54,295,077.20 |
1.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
214,060 |
$54,304,881.40 |
1.45% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,253,132 |
$54,075,168.00 |
1.45% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,519,583 |
$53,610,888.24 |
1.44% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
393,906 |
$53,835,133.02 |
1.44% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
627,432 |
$53,839,939.92 |
1.44% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
404,705 |
$53,417,012.95 |
1.43% |
Chubb Limited |
CB |
H1467J104 |
Financials |
184,702 |
$53,498,934.30 |
1.43% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
489,398 |
$53,422,685.68 |
1.43% |
Linde Plc |
LIN |
G54950103 |
Materials |
117,241 |
$53,276,655.22 |
1.43% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
553,365 |
$53,538,063.75 |
1.43% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
240,849 |
$52,856,721.54 |
1.42% |
Fastenal Company |
FAST |
311900104 |
Industrials |
655,280 |
$52,520,692.00 |
1.41% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
685,996 |
$52,471,834.04 |
1.41% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
338,183 |
$52,127,527.62 |
1.40% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
377,734 |
$52,149,956.04 |
1.40% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
720,913 |
$51,855,272.09 |
1.39% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,519,666 |
$51,553,680.44 |
1.38% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
164,989 |
$51,463,368.88 |
1.38% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
484,617 |
$51,161,016.69 |
1.37% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
329,261 |
$51,111,185.03 |
1.37% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
317,063 |
$51,015,436.70 |
1.37% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
905,207 |
$50,637,279.58 |
1.36% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,705,519 |
$50,398,086.45 |
1.35% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
446,828 |
$50,268,150.00 |
1.35% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
559,669 |
$49,888,894.66 |
1.34% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
716,877 |
$49,844,457.81 |
1.33% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
444,563 |
$49,239,797.88 |
1.32% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
514,513 |
$48,971,347.34 |
1.31% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
369,377 |
$48,639,563.36 |
1.30% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
467,007 |
$48,353,904.78 |
1.29% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
259,722 |
$45,539,655.48 |
1.22% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
127,652 |
$45,631,760.44 |
1.22% |
US Dollar |
$USD |
|
Other |
6,790,425 |
$6,790,425.07 |
0.18% |
2025-05-16 Aflac Incorporated C 110 |
|
|
N/A |
-866 |
($12,990.00) |
0.00% |
2025-05-16 Atmos Energy Corporation C 160 |
|
|
N/A |
-652 |
($9,780.00) |
0.00% |
2025-05-16 Becton, Dickinson and Company C 200 |
|
|
N/A |
-373 |
($373.00) |
0.00% |
2025-05-16 Brown & Brown, Inc. C 120 |
|
|
N/A |
-858 |
($34,320.00) |
0.00% |
2025-05-16 Brown-Forman Corporation C 35 |
|
|
N/A |
-2,680 |
($160,800.00) |
0.00% |
2025-05-16 Chevron Corporation C 140 |
|
|
N/A |
-584 |
($161,184.00) |
0.00% |
2025-05-16 Chubb Limited C 285 |
|
|
N/A |
-341 |
($173,910.00) |
0.00% |
2025-05-16 Church & Dwight Co., Inc. C 105 |
|
|
N/A |
-856 |
($856.00) |
0.00% |
2025-05-16 Colgate-Palmolive Company C 95 |
|
|
N/A |
-1,034 |
($10,340.00) |
0.00% |
2025-05-16 Consolidated Edison, Inc. C 110 |
|
|
N/A |
-1,003 |
($5,015.00) |
0.00% |
2025-05-16 Erie Indemnity Company C 410 |
|
|
N/A |
-235 |
($235.00) |
0.00% |
2025-05-16 Exxon Mobil Corporation C 110 |
|
|
N/A |
-837 |
($54,405.00) |
0.00% |
2025-05-16 Fastenal Company C 82.50 |
|
|
N/A |
-1,203 |
($10,827.00) |
0.00% |
2025-05-16 General Dynamics Corporation C 280 |
|
|
N/A |
-341 |
($58,993.00) |
0.00% |
2025-05-16 Hormel Foods Corporation C 30 |
|
|
N/A |
-2,944 |
($29,440.00) |
0.00% |
2025-05-16 International Business Machines Corporation C 240 |
|
|
N/A |
-14 |
($19,600.00) |
0.00% |
2025-05-16 Johnson & Johnson C 160 |
|
|
N/A |
-619 |
($3,095.00) |
0.00% |
2025-05-16 Kimberly-Clark Corporation C 145 |
|
|
N/A |
-708 |
($2,124.00) |
0.00% |
2025-05-16 Linde Plc C 455 |
|
|
N/A |
-207 |
($86,940.00) |
0.00% |
2025-05-16 McDonald's Corporation C 310 |
|
|
N/A |
-318 |
($127,200.00) |
0.00% |
2025-05-16 PepsiCo, Inc. C 145 |
|
|
N/A |
-610 |
($610.00) |
0.00% |
2025-05-16 PPG Industries, Inc. C 100 |
|
|
N/A |
-1 |
($1,445.00) |
0.00% |
2025-05-16 Realty Income Corporation C 57.50 |
|
|
N/A |
-1,673 |
($11,711.00) |
0.00% |
2025-05-16 Sysco Corporation C 72.50 |
|
|
N/A |
-1,216 |
($48,640.00) |
0.00% |
2025-05-16 The Clorox Company C 140 |
|
|
N/A |
-571 |
($37,115.00) |
0.00% |
2025-05-16 The Coca-Cola Company C 72.50 |
|
|
N/A |
-1,468 |
($5,872.00) |
0.00% |
2025-05-16 The J.M. Smucker Company C 115 |
|
|
N/A |
-876 |
($23,652.00) |
0.00% |
2025-05-16 The Procter & Gamble Company C 170 |
|
|
N/A |
-554 |
($554.00) |
0.00% |
2025-05-16 Abbott Laboratories C 130 |
|
|
N/A |
-727 |
($207,922.00) |
-0.01% |
2025-05-16 Air Products and Chemicals, Inc. C 260 |
|
|
N/A |
-276 |
($454,020.00) |
-0.01% |
2025-05-16 Amcor Plc C 9 |
|
|
N/A |
-9,313 |
($279,390.00) |
-0.01% |
2025-05-16 Archer-Daniels-Midland Company C 47.50 |
|
|
N/A |
-1,800 |
($464,400.00) |
-0.01% |
2025-05-16 Automatic Data Processing, Inc. C 290 |
|
|
N/A |
-306 |
($522,036.00) |
-0.01% |
2025-05-16 C.H. Robinson Worldwide, Inc. C 90 |
|
|
N/A |
-840 |
($504,000.00) |
-0.01% |
2025-05-16 Cintas Corporation C 210 |
|
|
N/A |
-460 |
($308,200.00) |
-0.01% |
2025-05-16 Ecolab Inc. C 240 |
|
|
N/A |
-376 |
($547,080.00) |
-0.01% |
2025-05-16 Essex Property Trust, Inc. C 280 |
|
|
N/A |
-327 |
($220,725.00) |
-0.01% |
2025-05-16 Eversource Energy C 60 |
|
|
N/A |
-1,614 |
($330,870.00) |
-0.01% |
2025-05-16 FactSet Research Systems Inc. C 430 |
|
|
N/A |
-195 |
($503,100.00) |
-0.01% |
2025-05-16 Federal Realty Investment Trust C 95 |
|
|
N/A |
-853 |
($290,020.00) |
-0.01% |
2025-05-16 Genuine Parts Company C 115 |
|
|
N/A |
-775 |
($451,825.00) |
-0.01% |
2025-05-16 Kenvue Inc. C 23 |
|
|
N/A |
-3,999 |
($431,892.00) |
-0.01% |
2025-05-16 Lowe's Companies, Inc. C 220 |
|
|
N/A |
-347 |
($444,160.00) |
-0.01% |
2025-05-16 McCormick & Company, Incorporated C 75 |
|
|
N/A |
-1,214 |
($214,878.00) |
-0.01% |
2025-05-16 Medtronic Plc C 82.50 |
|
|
N/A |
-1,008 |
($341,712.00) |
-0.01% |
2025-05-16 NextEra Energy, Inc. C 67.50 |
|
|
N/A |
-1,248 |
($350,688.00) |
-0.01% |
2025-05-16 Roper Technologies, Inc. C 560 |
|
|
N/A |
-171 |
($291,555.00) |
-0.01% |
2025-05-16 Target Corporation C 95 |
|
|
N/A |
-659 |
($385,515.00) |
-0.01% |
2025-05-16 W.W. Grainger, Inc. C 1,010 |
|
|
N/A |
-81 |
($471,825.00) |
-0.01% |
2025-05-16 Walmart Inc. C 92.50 |
|
|
N/A |
-959 |
($500,598.00) |
-0.01% |
2025-05-16 West Pharmaceutical Services, Inc. C 200 |
|
|
N/A |
-263 |
($508,905.00) |
-0.01% |
2025-05-16 A.O. Smith Corporation C 65 |
|
|
N/A |
-1,288 |
($708,400.00) |
-0.02% |
2025-05-16 Albemarle Corporation C 55 |
|
|
N/A |
-1,024 |
($665,600.00) |
-0.02% |
2025-05-16 Cincinnati Financial Corporation C 135 |
|
|
N/A |
-662 |
($925,476.00) |
-0.02% |
2025-05-16 Expeditors International of Washington, Inc. C 105 |
|
|
N/A |
-804 |
($896,460.00) |
-0.02% |
2025-05-16 Illinois Tool Works Inc. C 230 |
|
|
N/A |
-350 |
($715,750.00) |
-0.02% |
2025-05-16 Nucor Corporation C 110 |
|
|
N/A |
-744 |
($777,480.00) |
-0.02% |
2025-05-16 The Sherwin-Williams Company C 330 |
|
|
N/A |
-252 |
($672,840.00) |
-0.02% |
2025-05-16 AbbVie Inc. C 175 |
|
|
N/A |
-534 |
($935,568.00) |
-0.03% |
2025-05-16 Cardinal Health, Inc. C 135 |
|
|
N/A |
-706 |
($947,452.00) |
-0.03% |
2025-05-16 Caterpillar Inc. C 300 |
|
|
N/A |
-223 |
($986,106.00) |
-0.03% |
2025-05-16 Dover Corporation C 160 |
|
|
N/A |
-457 |
($1,081,719.00) |
-0.03% |
2025-05-16 Nordson Corporation C 180 |
|
|
N/A |
-417 |
($963,270.00) |
-0.03% |
2025-05-16 S&P Global Inc. C 460 |
|
|
N/A |
-177 |
($1,011,555.00) |
-0.03% |
2025-05-16 T. Rowe Price Group, Inc. C 85 |
|
|
N/A |
-796 |
($1,022,860.00) |
-0.03% |
2025-05-16 Emerson Electric Co. C 100 |
|
|
N/A |
-696 |
($1,343,280.00) |
-0.04% |
2025-05-16 Pentair Plc C 80 |
|
|
N/A |
-882 |
($1,600,830.00) |
-0.04% |
2025-05-16 Stanley Black & Decker, Inc. C 57.50 |
|
|
N/A |
-1,031 |
($1,628,980.00) |
-0.04% |
2025-05-16 Franklin Resources, Inc. C 17.50 |
|
|
N/A |
-4,524 |
($2,035,800.00) |
-0.05% |
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.
|
|