Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 138
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$58,019,514.13 |
1.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$57,157,928.28 |
1.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$56,761,006.61 |
1.64% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,814,034.08 |
1.64% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$56,445,006.79 |
1.63% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$56,371,024.48 |
1.63% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$55,929,082.56 |
1.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$55,311,288.20 |
1.60% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$54,355,380.66 |
1.57% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$53,907,171.50 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$54,193,288.41 |
1.56% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$53,916,801.12 |
1.56% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$53,796,738.50 |
1.55% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$53,219,399.80 |
1.54% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$53,426,311.40 |
1.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
746,014 |
$52,929,693.30 |
1.53% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$52,915,283.70 |
1.53% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$52,946,745.60 |
1.53% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$52,608,411.72 |
1.52% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$52,420,641.24 |
1.51% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$52,180,490.36 |
1.51% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,503,416.98 |
1.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$52,241,046.90 |
1.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$51,929,979.66 |
1.50% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$52,051,635.40 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$51,973,537.65 |
1.50% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,529,610.82 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$51,275,164.05 |
1.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$51,224,243.00 |
1.48% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$50,711,646.00 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$50,104,394.96 |
1.45% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$50,210,010.24 |
1.45% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$50,158,854.06 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$50,345,468.21 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$50,125,096.94 |
1.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$49,870,878.87 |
1.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$49,907,508.48 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$50,023,266.30 |
1.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$49,563,303.28 |
1.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,660,219.84 |
1.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$49,505,067.15 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$49,359,480.96 |
1.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$49,156,414.88 |
1.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$49,269,385.00 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$49,261,148.30 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$48,791,365.40 |
1.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$48,820,529.37 |
1.41% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$48,468,532.50 |
1.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$48,389,815.46 |
1.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$48,348,745.06 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$48,020,041.60 |
1.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$47,781,351.24 |
1.38% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$47,842,645.60 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,944,546.04 |
1.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$47,890,970.83 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,776,630.16 |
1.38% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$47,414,427.00 |
1.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$47,478,140.74 |
1.37% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$47,525,883.00 |
1.37% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$47,067,598.20 |
1.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$47,121,092.62 |
1.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$47,141,188.96 |
1.36% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$47,092,677.10 |
1.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$47,034,028.80 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,872,238.27 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$46,618,360.85 |
1.35% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$46,298,501.96 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$43,340,610.06 |
1.25% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$36,136,550.40 |
1.04% |
| US Dollar |
$USD |
|
Other |
5,701,623 |
$5,701,623.44 |
0.16% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($44,220.00) |
0.00% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($172,575.00) |
0.00% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($116,840.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($22,333.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($90,524.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($144,200.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($136,345.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($132,640.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($50,160.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($120,600.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($35,525.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($64,050.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($27,126.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($61,336.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($33,888.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($35,680.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($75,208.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($13,630.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($124,474.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($118,560.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($391,125.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($467,840.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($204,516.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($459,250.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($240,835.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($455,125.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($254,575.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($189,800.00) |
-0.01% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($290,800.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($200,200.00) |
-0.01% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($184,800.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($400,000.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($303,075.00) |
-0.01% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($372,455.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($440,960.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($471,200.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($309,430.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($421,250.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($327,000.00) |
-0.01% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($290,006.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($240,084.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($351,000.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($393,808.00) |
-0.01% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($173,700.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($318,395.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($225,570.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($290,225.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($289,920.00) |
-0.01% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($207,936.00) |
-0.01% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($516,591.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($421,312.00) |
-0.01% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($548,611.00) |
-0.02% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($607,425.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($631,398.00) |
-0.02% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($637,690.00) |
-0.02% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($696,920.00) |
-0.02% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($697,215.00) |
-0.02% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($546,000.00) |
-0.02% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($534,630.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($685,355.00) |
-0.02% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($693,258.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($652,776.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($816,060.00) |
-0.02% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($890,460.00) |
-0.03% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($896,040.00) |
-0.03% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($1,029,600.00) |
-0.03% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,164,798.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,173,480.00) |
-0.03% |
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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