Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 138
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,474 |
$59,139,060.86 |
1.78% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
692,549 |
$56,041,065.08 |
1.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,775,612 |
$55,629,923.96 |
1.67% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,063 |
$55,371,813.50 |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
238,414 |
$55,300,127.30 |
1.66% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,422 |
$54,638,406.16 |
1.64% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,059 |
$54,533,970.37 |
1.64% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,499 |
$53,739,667.77 |
1.62% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,276,132 |
$53,762,237.84 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,171 |
$53,883,467.64 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,304 |
$53,695,613.04 |
1.62% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
435,238 |
$53,342,769.28 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
591,220 |
$52,370,267.60 |
1.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,198 |
$52,308,200.92 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
487,874 |
$51,709,765.26 |
1.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,362 |
$51,398,879.28 |
1.55% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,267 |
$51,447,870.54 |
1.55% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,584 |
$51,475,440.96 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
647,494 |
$51,462,823.12 |
1.55% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
723,851 |
$51,103,880.60 |
1.54% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
518,911 |
$50,199,450.14 |
1.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
213,866 |
$49,781,588.82 |
1.50% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
634,329 |
$49,782,139.92 |
1.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
339,848 |
$49,801,325.92 |
1.50% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,058,372 |
$49,521,225.88 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,795,728 |
$49,512,342.88 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
500,702 |
$49,589,526.08 |
1.49% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,747 |
$49,645,701.30 |
1.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
436,057 |
$49,623,286.60 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
417,068 |
$49,314,120.32 |
1.48% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,415 |
$49,353,537.75 |
1.48% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
646,714 |
$49,337,811.06 |
1.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,066 |
$48,712,962.46 |
1.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,022 |
$48,877,218.24 |
1.47% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,386 |
$48,486,728.74 |
1.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,032 |
$48,554,142.72 |
1.46% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,079 |
$48,369,165.67 |
1.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
589,850 |
$48,173,049.50 |
1.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
146,886 |
$47,924,495.22 |
1.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,569 |
$48,028,150.01 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
521,655 |
$47,507,120.85 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
447,062 |
$47,504,808.12 |
1.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,572 |
$47,155,282.72 |
1.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
308,680 |
$46,660,068.80 |
1.40% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,084 |
$46,329,117.40 |
1.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,584 |
$46,069,314.48 |
1.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
333,967 |
$46,127,522.04 |
1.39% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,771 |
$46,166,763.24 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
533,861 |
$45,826,628.24 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
755,747 |
$45,979,647.48 |
1.38% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
485,570 |
$45,711,559.80 |
1.38% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,444 |
$45,096,367.68 |
1.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,176,734 |
$44,868,867.42 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,404 |
$45,012,136.96 |
1.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,242 |
$44,842,121.28 |
1.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
366,146 |
$44,878,515.22 |
1.35% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
312,214 |
$44,309,410.88 |
1.33% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,270 |
$44,269,628.60 |
1.33% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,548 |
$44,130,504.40 |
1.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
373,212 |
$44,367,442.56 |
1.33% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,682,356 |
$44,010,432.96 |
1.32% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
930,510 |
$43,957,292.40 |
1.32% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,535 |
$43,293,362.70 |
1.30% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
744,234 |
$42,570,184.80 |
1.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
701,496 |
$41,290,054.56 |
1.24% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
420,393 |
$41,261,572.95 |
1.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,553 |
$40,578,619.22 |
1.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
537,482 |
$39,316,808.30 |
1.18% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
243,766 |
$37,890,987.04 |
1.14% |
| US Dollar |
$USD |
|
Other |
9,694,711 |
$9,694,710.88 |
0.29% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($91,700.00) |
0.00% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($43,179.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($50,640.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($69,784.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($128,650.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($128,700.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($141,520.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($94,120.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($127,485.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($46,664.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($11,928.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($24,900.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($42,210.00) |
0.00% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($98,135.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($11,920.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($291,060.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($256,410.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($174,561.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,104 |
($292,560.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($407,711.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($490,100.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($459,840.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($187,128.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($269,698.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($175,398.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($278,250.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($307,800.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($493,025.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($378,140.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($470,532.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($423,045.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-669 |
($282,318.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($173,850.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($209,715.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,460 |
($356,800.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($380,324.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($218,400.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($460,350.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($174,080.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($408,135.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($193,050.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($367,425.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($425,040.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($376,680.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($479,248.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($263,968.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($379,750.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($460,226.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($352,300.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($228,690.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($285,120.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($592,384.00) |
-0.02% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($667,400.00) |
-0.02% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($501,312.00) |
-0.02% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($574,656.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($565,440.00) |
-0.02% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($523,075.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($675,675.00) |
-0.02% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($819,165.00) |
-0.02% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($603,181.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($643,800.00) |
-0.02% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($504,600.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($517,040.00) |
-0.02% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($862,600.00) |
-0.03% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($840,000.00) |
-0.03% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($933,807.00) |
-0.03% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($1,484,625.00) |
-0.04% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,325,680.00) |
-0.04% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($1,996,220.00) |
-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.
|
|