Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
519,647 |
$97,859,923.04 |
2.82% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
373,010 |
$66,358,479.00 |
1.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
399,867 |
$64,298,613.60 |
1.85% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
347,078 |
$62,567,751.06 |
1.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
297,319 |
$61,512,327.91 |
1.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
92,289 |
$59,841,110.49 |
1.73% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
282,967 |
$59,261,778.81 |
1.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
685,081 |
$57,361,832.13 |
1.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,122,331 |
$55,421,375.25 |
1.60% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
202,555 |
$55,487,916.70 |
1.60% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
413,462 |
$55,255,061.68 |
1.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
364,524 |
$54,773,376.24 |
1.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,099,522 |
$54,104,681.94 |
1.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
245,818 |
$53,708,774.82 |
1.55% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
504,448 |
$53,723,712.00 |
1.55% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
194,753 |
$53,547,337.35 |
1.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
98,863 |
$53,366,247.40 |
1.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
464,255 |
$52,883,287.05 |
1.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,996 |
$52,260,603.48 |
1.51% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
252,130 |
$51,948,865.20 |
1.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
442,675 |
$52,160,395.25 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
171,519 |
$51,613,497.48 |
1.49% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
766,083 |
$51,419,490.96 |
1.48% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
140,221 |
$51,297,048.43 |
1.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
695,429 |
$50,828,905.61 |
1.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
304,867 |
$50,809,134.22 |
1.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
593,892 |
$50,961,872.52 |
1.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
494,559 |
$50,118,609.06 |
1.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,165,312 |
$49,840,394.21 |
1.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
538,223 |
$50,027,827.85 |
1.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,113,338 |
$49,855,275.64 |
1.44% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,081 |
$49,817,861.03 |
1.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
187,352 |
$49,468,422.08 |
1.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
461,544 |
$49,431,362.40 |
1.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
356,979 |
$48,849,006.36 |
1.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
572,528 |
$48,704,956.96 |
1.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
171,841 |
$48,369,804.68 |
1.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
187,493 |
$48,690,057.17 |
1.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,962 |
$48,609,352.54 |
1.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
305,063 |
$48,245,713.45 |
1.39% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
669,795 |
$48,138,166.65 |
1.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
465,256 |
$48,005,114.08 |
1.38% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
469,586 |
$47,738,112.76 |
1.38% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,963,901 |
$47,840,628.36 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
786,929 |
$47,884,629.65 |
1.38% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
439,761 |
$47,626,116.30 |
1.37% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,688,438 |
$47,158,073.34 |
1.36% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
245,056 |
$47,312,961.92 |
1.36% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
163,590 |
$47,243,156.10 |
1.36% |
| Linde Plc |
LIN |
G54950103 |
Materials |
105,415 |
$46,977,140.60 |
1.36% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
152,940 |
$46,804,228.20 |
1.35% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
433,768 |
$46,907,671.52 |
1.35% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
311,617 |
$46,720,736.81 |
1.35% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
603,412 |
$46,366,178.08 |
1.34% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
452,775 |
$46,219,272.00 |
1.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
648,635 |
$45,696,335.75 |
1.32% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
207,399 |
$45,235,795.89 |
1.31% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
179,503 |
$45,405,283.85 |
1.31% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
401,322 |
$45,028,328.40 |
1.30% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
309,927 |
$44,753,458.80 |
1.29% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
267,804 |
$44,294,781.60 |
1.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,030 |
$43,403,580.77 |
1.25% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
691,575 |
$42,324,390.00 |
1.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
171,221 |
$42,425,139.38 |
1.22% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
531,706 |
$41,802,725.72 |
1.21% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
146,955 |
$41,933,609.25 |
1.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
370,678 |
$40,259,337.58 |
1.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
394,545 |
$40,318,553.55 |
1.16% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
93,188 |
$37,972,246.24 |
1.10% |
| US Dollar |
$USD |
|
Other |
4,914,120 |
$4,914,120.31 |
0.14% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($11,662.00) |
0.00% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($154,660.00) |
0.00% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($84,150.00) |
0.00% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($149,490.00) |
0.00% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($142,065.00) |
0.00% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($112,880.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($129,500.00) |
0.00% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($136,433.00) |
0.00% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($57,555.00) |
0.00% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($36,400.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($154,800.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($151,158.00) |
0.00% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($514,800.00) |
-0.01% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($236,160.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($246,370.00) |
-0.01% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,156 |
($431,200.00) |
-0.01% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($467,610.00) |
-0.01% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($233,913.00) |
-0.01% |
| 2026-02-20 Becton, Dickinson and Company C 210 |
BDX 260220C00210000 |
|
N/A |
-466 |
($256,300.00) |
-0.01% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($196,800.00) |
-0.01% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($343,640.00) |
-0.01% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($350,350.00) |
-0.01% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($276,360.00) |
-0.01% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($250,430.00) |
-0.01% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($468,120.00) |
-0.01% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($200,220.00) |
-0.01% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($290,136.00) |
-0.01% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($345,840.00) |
-0.01% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($254,400.00) |
-0.01% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($353,850.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($327,760.00) |
-0.01% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($283,200.00) |
-0.01% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-765 |
($429,165.00) |
-0.01% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($296,940.00) |
-0.01% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($210,120.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($271,880.00) |
-0.01% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($235,690.00) |
-0.01% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($363,000.00) |
-0.01% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($326,970.00) |
-0.01% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($204,730.00) |
-0.01% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($229,970.00) |
-0.01% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($193,375.00) |
-0.01% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($357,700.00) |
-0.01% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($321,750.00) |
-0.01% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($237,960.00) |
-0.01% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($234,890.00) |
-0.01% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($503,250.00) |
-0.01% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($465,960.00) |
-0.01% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($427,500.00) |
-0.01% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($455,301.00) |
-0.01% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($235,503.00) |
-0.01% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($510,246.00) |
-0.01% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($405,440.00) |
-0.01% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($189,720.00) |
-0.01% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($392,840.00) |
-0.01% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-933 |
($195,930.00) |
-0.01% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($363,580.00) |
-0.01% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($351,876.00) |
-0.01% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($318,440.00) |
-0.01% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($345,046.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($235,911.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-91 |
($247,520.00) |
-0.01% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($249,795.00) |
-0.01% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($305,271.00) |
-0.01% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($738,300.00) |
-0.02% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($544,635.00) |
-0.02% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-5,777 |
($606,585.00) |
-0.02% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($644,568.00) |
-0.02% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($2,741,733.00) |
-0.08% |
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.
|
|