Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 138
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
77,887 |
$60,096,051.46 |
1.77% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
376,228 |
$58,774,338.16 |
1.73% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
474,053 |
$58,365,405.36 |
1.72% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
301,498 |
$58,155,949.22 |
1.71% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,425 |
$57,267,424.00 |
1.69% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
191,064 |
$56,671,493.04 |
1.67% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
298,559 |
$56,624,699.94 |
1.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
599,517 |
$56,456,515.89 |
1.66% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
167,577 |
$55,742,813.28 |
1.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
230,583 |
$55,639,677.90 |
1.64% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
484,104 |
$54,979,691.28 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,482 |
$54,448,559.04 |
1.61% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,126,854 |
$54,291,825.72 |
1.60% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
698,087 |
$53,955,144.23 |
1.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
421,159 |
$53,596,694.34 |
1.58% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
742,521 |
$53,253,606.12 |
1.57% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
342,570 |
$53,029,836.00 |
1.56% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
490,618 |
$52,687,467.02 |
1.55% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
463,049 |
$52,324,537.00 |
1.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
241,037 |
$52,230,307.53 |
1.54% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
193,387 |
$52,119,730.37 |
1.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,005 |
$52,389,539.65 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
241,131 |
$51,874,512.03 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
547,824 |
$51,605,020.80 |
1.52% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
813,535 |
$51,081,862.65 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
310,719 |
$50,724,876.75 |
1.50% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
593,280 |
$50,755,104.00 |
1.50% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
278,907 |
$50,805,699.12 |
1.50% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
164,443 |
$50,485,645.43 |
1.49% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
184,072 |
$50,540,649.04 |
1.49% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,185,587 |
$50,233,321.19 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,892,345 |
$50,153,262.30 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
344,167 |
$49,869,798.30 |
1.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
279,174 |
$49,536,634.56 |
1.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
232,560 |
$49,207,370.40 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,622 |
$49,128,413.22 |
1.45% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
195,410 |
$49,223,779.00 |
1.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
704,242 |
$49,261,727.90 |
1.45% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,973,651 |
$49,104,436.88 |
1.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
446,674 |
$49,344,076.78 |
1.45% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
653,431 |
$49,105,339.65 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
502,582 |
$48,750,454.00 |
1.44% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,794,666 |
$48,186,782.10 |
1.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
280,246 |
$48,320,015.32 |
1.42% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
137,799 |
$48,232,405.98 |
1.42% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
454,754 |
$48,053,855.18 |
1.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
303,953 |
$47,747,976.77 |
1.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
336,094 |
$47,947,170.04 |
1.41% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,080 |
$47,356,323.60 |
1.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
695,853 |
$46,462,104.81 |
1.37% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
491,914 |
$46,136,614.06 |
1.36% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
179,596 |
$45,506,034.48 |
1.34% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
309,323 |
$45,352,938.26 |
1.34% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
257,243 |
$44,912,055.37 |
1.32% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,057,674 |
$44,528,065.36 |
1.31% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
501,230 |
$44,434,039.50 |
1.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
181,411 |
$44,202,604.26 |
1.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,219 |
$44,203,331.15 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
643,891 |
$43,630,054.16 |
1.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
473,647 |
$43,485,531.07 |
1.28% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
416,370 |
$43,119,277.20 |
1.27% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
601,736 |
$43,018,106.64 |
1.27% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
469,150 |
$42,472,149.50 |
1.25% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
94,641 |
$41,354,331.36 |
1.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,952 |
$40,842,456.48 |
1.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
368,977 |
$39,631,819.57 |
1.17% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
195,602 |
$39,272,969.56 |
1.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
176,923 |
$39,448,521.31 |
1.16% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
755,243 |
$38,147,323.93 |
1.12% |
| US Dollar |
$USD |
|
Other |
10,251,478 |
$10,251,478.01 |
0.30% |
| 2026-04-17 Abbott Laboratories C 105 |
ABT 260417C00105000 |
|
N/A |
-673 |
($113,064.00) |
0.00% |
| 2026-04-17 Automatic Data Processing, Inc. C 210 |
ADP 260417C00210000 |
|
N/A |
-316 |
($22,120.00) |
0.00% |
| 2026-04-17 Brown & Brown, Inc. C 70 |
BRO 260417C00070000 |
|
N/A |
-1,041 |
($52,050.00) |
0.00% |
| 2026-04-17 Chevron Corporation C 200 |
CVX 260417C00200000 |
|
N/A |
-488 |
($76,616.00) |
0.00% |
| 2026-04-17 Church & Dwight Co., Inc. C 95 |
CHD 260417C00095000 |
|
N/A |
-886 |
($93,030.00) |
0.00% |
| 2026-04-17 Cintas Corporation C 180 |
CTAS 260417C00180000 |
|
N/A |
-416 |
($35,360.00) |
0.00% |
| 2026-04-17 Colgate-Palmolive Company C 85 |
CL 260417C00085000 |
|
N/A |
-960 |
($139,200.00) |
0.00% |
| 2026-04-17 Exxon Mobil Corporation C 160 |
XOM 260417C00160000 |
|
N/A |
-609 |
($124,236.00) |
0.00% |
| 2026-04-17 Hormel Foods Corporation C 22 |
HRL 260417C00022000 |
|
N/A |
-3,328 |
($43,264.00) |
0.00% |
| 2026-04-17 International Business Machines Corporation C 245 |
IBM 260417C00245000 |
|
N/A |
-273 |
($106,470.00) |
0.00% |
| 2026-04-17 Kimberly-Clark Corporation C 100 |
KMB 260417C00100000 |
|
N/A |
-813 |
($47,154.00) |
0.00% |
| 2026-04-17 McCormick & Company, Incorporated C 55 |
MKC 260417C00055000 |
|
N/A |
-1,222 |
($26,884.00) |
0.00% |
| 2026-04-17 McDonald's Corporation C 310 |
MCD 260417C00310000 |
|
N/A |
-266 |
($77,140.00) |
0.00% |
| 2026-04-17 Sysco Corporation C 82.50 |
SYY 260417C00082500 |
|
N/A |
-1,057 |
($14,798.00) |
0.00% |
| 2026-04-17 The J.M. Smucker Company C 100 |
SJM 260417C00100000 |
|
N/A |
-796 |
($13,532.00) |
0.00% |
| 2026-04-17 The Procter & Gamble Company C 145 |
PG 260417C00145000 |
|
N/A |
-557 |
($115,856.00) |
0.00% |
| 2026-04-17 AbbVie Inc. C 200 |
ABBV 260417C00200000 |
|
N/A |
-376 |
($451,200.00) |
-0.01% |
| 2026-04-17 Atmos Energy Corporation C 180 |
ATO 260417C00180000 |
|
N/A |
-483 |
($411,999.00) |
-0.01% |
| 2026-04-17 Becton, Dickinson and Company C 155 |
BDX 260417C00155000 |
|
N/A |
-492 |
($199,260.00) |
-0.01% |
| 2026-04-17 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260417C00165000 |
|
N/A |
-453 |
($425,820.00) |
-0.01% |
| 2026-04-17 Cardinal Health, Inc. C 210 |
CAH 260417C00210000 |
|
N/A |
-390 |
($286,650.00) |
-0.01% |
| 2026-04-17 Chubb Limited C 325 |
CB 260417C00325000 |
|
N/A |
-271 |
($272,355.00) |
-0.01% |
| 2026-04-17 Cincinnati Financial Corporation C 160 |
CINF 260417C00160000 |
|
N/A |
-503 |
($218,805.00) |
-0.01% |
| 2026-04-17 Consolidated Edison, Inc. C 110 |
ED 260417C00110000 |
|
N/A |
-783 |
($238,815.00) |
-0.01% |
| 2026-04-17 Dover Corporation C 210 |
DOV 260417C00210000 |
|
N/A |
-390 |
($292,890.00) |
-0.01% |
| 2026-04-17 Erie Indemnity Company C 240 |
ERIE 260417C00240000 |
|
N/A |
-290 |
($448,050.00) |
-0.01% |
| 2026-04-17 Essex Property Trust, Inc. C 240 |
ESS 260417C00240000 |
|
N/A |
-316 |
($398,160.00) |
-0.01% |
| 2026-04-17 Expeditors International of Washington, Inc. C 145 |
EXPD 260417C00145000 |
|
N/A |
-500 |
($190,000.00) |
-0.01% |
| 2026-04-17 FactSet Research Systems Inc. C 210 |
FDS 260417C00210000 |
|
N/A |
-286 |
($408,408.00) |
-0.01% |
| 2026-04-17 Federal Realty Investment Trust C 105 |
FRT 260417C00105000 |
|
N/A |
-794 |
($323,158.00) |
-0.01% |
| 2026-04-17 General Dynamics Corporation C 340 |
GD 260417C00340000 |
|
N/A |
-223 |
($216,310.00) |
-0.01% |
| 2026-04-17 Illinois Tool Works Inc. C 260 |
ITW 260417C00260000 |
|
N/A |
-313 |
($313,000.00) |
-0.01% |
| 2026-04-17 Johnson & Johnson C 240 |
JNJ 260417C00240000 |
|
N/A |
-373 |
($197,690.00) |
-0.01% |
| 2026-04-17 Kenvue Inc. C 17 |
KVUE 260417C00017000 |
|
N/A |
-4,678 |
($238,578.00) |
-0.01% |
| 2026-04-17 Linde Plc C 485 |
LIN 260417C00485000 |
|
N/A |
-185 |
($336,700.00) |
-0.01% |
| 2026-04-17 Medtronic Plc C 85 |
MDT 260417C00085000 |
|
N/A |
-811 |
($284,255.50) |
-0.01% |
| 2026-04-17 NextEra Energy, Inc. C 90 |
NEE 260417C00090000 |
|
N/A |
-970 |
($446,200.00) |
-0.01% |
| 2026-04-17 Nordson Corporation C 260 |
NDSN 260417C00260000 |
|
N/A |
-298 |
($479,780.00) |
-0.01% |
| 2026-04-17 Pentair Plc C 87.50 |
PNR 260417C00087500 |
|
N/A |
-759 |
($296,010.00) |
-0.01% |
| 2026-04-17 PepsiCo, Inc. C 150 |
PEP 260417C00150000 |
|
N/A |
-554 |
($332,954.00) |
-0.01% |
| 2026-04-17 Realty Income Corporation C 60 |
O 260417C00060000 |
|
N/A |
-1,316 |
($404,012.00) |
-0.01% |
| 2026-04-17 Roper Technologies, Inc. C 350 |
ROP 260417C00350000 |
|
N/A |
-201 |
($280,797.00) |
-0.01% |
| 2026-04-17 S&P Global Inc. C 430 |
SPGI 260417C00430000 |
|
N/A |
-153 |
($250,920.00) |
-0.01% |
| 2026-04-17 T. Rowe Price Group, Inc. C 85 |
TROW 260417C00085000 |
|
N/A |
-766 |
($481,048.00) |
-0.01% |
| 2026-04-17 The Clorox Company C 105 |
CLX 260417C00105000 |
|
N/A |
-736 |
($176,640.00) |
-0.01% |
| 2026-04-17 The Coca-Cola Company C 75 |
KO 260417C00075000 |
|
N/A |
-1,129 |
($277,734.00) |
-0.01% |
| 2026-04-17 A.O. Smith Corporation C 60 |
AOS 260417C00060000 |
|
N/A |
-1,125 |
($753,750.00) |
-0.02% |
| 2026-04-17 Aflac Incorporated C 105 |
AFL 260417C00105000 |
|
N/A |
-749 |
($533,288.00) |
-0.02% |
| 2026-04-17 Air Products and Chemicals, Inc. C 280 |
APD 260417C00280000 |
|
N/A |
-309 |
($540,750.00) |
-0.02% |
| 2026-04-17 Amcor plc C 39 |
AMCR 260417C00039000 |
|
N/A |
-1,918 |
($594,580.00) |
-0.02% |
| 2026-04-17 Archer-Daniels-Midland Company C 65 |
ADM 260417C00065000 |
|
N/A |
-1,201 |
($774,645.00) |
-0.02% |
| 2026-04-17 Ecolab Inc. C 250 |
ECL 260417C00250000 |
|
N/A |
-291 |
($679,485.00) |
-0.02% |
| 2026-04-17 Eversource Energy C 65 |
ES 260417C00065000 |
|
N/A |
-1,139 |
($569,500.00) |
-0.02% |
| 2026-04-17 Fastenal Company C 45 |
FAST 260417C00045000 |
|
N/A |
-1,823 |
($638,050.00) |
-0.02% |
| 2026-04-17 Franklin Resources, Inc. C 23 |
BEN 260417C00023000 |
|
N/A |
-3,192 |
($612,864.00) |
-0.02% |
| 2026-04-17 Genuine Parts Company C 95 |
GPC 260417C00095000 |
|
N/A |
-597 |
($742,071.00) |
-0.02% |
| 2026-04-17 Lowe's Companies, Inc. C 220 |
LOW 260417C00220000 |
|
N/A |
-293 |
($748,908.00) |
-0.02% |
| 2026-04-17 Stanley Black & Decker, Inc. C 67.50 |
SWK 260417C00067500 |
|
N/A |
-973 |
($525,420.00) |
-0.02% |
| 2026-04-17 Target Corporation C 115 |
TGT 260417C00115000 |
|
N/A |
-767 |
($644,280.00) |
-0.02% |
| 2026-04-17 The Sherwin-Williams Company C 300 |
SHW 260417C00300000 |
|
N/A |
-228 |
($805,068.00) |
-0.02% |
| 2026-04-17 W.W. Grainger, Inc. C 1,050 |
GWW 260417C01050000 |
|
N/A |
-77 |
($775,775.00) |
-0.02% |
| 2026-04-17 Walmart Inc. C 120 |
WMT 260417C00120000 |
|
N/A |
-681 |
($515,517.00) |
-0.02% |
| 2026-04-17 West Pharmaceutical Services, Inc. C 240 |
WST 260417C00240000 |
|
N/A |
-319 |
($845,350.00) |
-0.02% |
| 2026-04-17 Albemarle Corporation C 155 |
ALB 260417C00155000 |
|
N/A |
-452 |
($1,044,120.00) |
-0.03% |
| 2026-04-17 Emerson Electric Co. C 125 |
EMR 260417C00125000 |
|
N/A |
-544 |
($1,079,840.00) |
-0.03% |
| 2026-04-17 Nucor Corporation C 160 |
NUE 260417C00160000 |
|
N/A |
-451 |
($1,014,750.00) |
-0.03% |
| 2026-04-17 PPG Industries, Inc. C 95 |
PPG 260417C00095000 |
|
N/A |
-722 |
($1,108,270.00) |
-0.03% |
| 2026-04-17 Brown-Forman Corporation C 22.50 |
BFB 260417C00022500 |
|
N/A |
-2,903 |
($1,306,350.00) |
-0.04% |
| 2026-04-17 Caterpillar Inc. C 670 |
CAT 260417C00670000 |
|
N/A |
-126 |
($1,264,284.00) |
-0.04% |
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.
|
|