Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 138
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,172 |
$61,807,473.52 |
1.83% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,840 |
$57,781,746.00 |
1.71% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
475,783 |
$57,993,189.87 |
1.71% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
377,603 |
$57,588,233.53 |
1.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
191,759 |
$57,280,330.89 |
1.69% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
299,649 |
$57,041,183.64 |
1.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
302,598 |
$57,054,852.90 |
1.69% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
601,702 |
$56,608,124.16 |
1.67% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,657 |
$55,857,339.99 |
1.65% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,130,964 |
$55,609,499.88 |
1.64% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,187 |
$55,150,199.17 |
1.63% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
485,869 |
$55,175,283.64 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
231,423 |
$55,185,128.58 |
1.63% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
343,820 |
$54,000,369.20 |
1.60% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
700,632 |
$54,277,961.04 |
1.60% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
492,408 |
$53,697,092.40 |
1.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
422,694 |
$53,584,918.38 |
1.58% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,801,215 |
$53,117,830.35 |
1.57% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
549,824 |
$52,464,206.08 |
1.55% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
241,917 |
$52,525,019.04 |
1.55% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
194,092 |
$52,505,767.84 |
1.55% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
745,231 |
$51,964,957.63 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
242,011 |
$52,158,210.72 |
1.54% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
279,927 |
$52,100,013.24 |
1.54% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
816,505 |
$52,052,193.75 |
1.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
464,739 |
$51,446,607.30 |
1.52% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
184,742 |
$50,855,777.76 |
1.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,725 |
$50,726,348.75 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
311,854 |
$50,252,153.56 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,902,895 |
$50,365,228.25 |
1.49% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,043 |
$50,450,344.24 |
1.49% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
595,445 |
$50,219,831.30 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
345,422 |
$50,141,457.52 |
1.48% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,277 |
$49,267,901.33 |
1.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
706,812 |
$49,455,635.64 |
1.46% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,980,851 |
$49,342,998.41 |
1.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
448,304 |
$49,461,380.32 |
1.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,189,912 |
$48,976,777.98 |
1.45% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
196,125 |
$49,044,978.75 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
504,417 |
$49,069,685.76 |
1.45% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
233,410 |
$48,535,275.40 |
1.44% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
280,194 |
$48,652,886.16 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
337,319 |
$48,496,352.63 |
1.43% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
456,414 |
$48,051,265.92 |
1.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
655,816 |
$47,756,521.12 |
1.41% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,595 |
$47,591,495.45 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
305,063 |
$47,046,815.86 |
1.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,304 |
$46,352,585.60 |
1.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
698,393 |
$46,038,066.56 |
1.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
281,266 |
$45,984,178.34 |
1.36% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,251 |
$45,740,493.76 |
1.35% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,183 |
$45,163,952.19 |
1.34% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
493,709 |
$44,883,085.19 |
1.33% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
310,453 |
$44,413,406.18 |
1.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,071 |
$44,465,379.62 |
1.31% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
503,060 |
$43,871,862.60 |
1.30% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
603,931 |
$43,597,778.89 |
1.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
475,377 |
$43,492,241.73 |
1.29% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,065,179 |
$43,100,285.73 |
1.27% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,674 |
$42,781,883.10 |
1.27% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
470,860 |
$42,476,280.60 |
1.26% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
417,890 |
$41,914,367.00 |
1.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
646,241 |
$42,057,364.28 |
1.24% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
757,998 |
$40,712,072.58 |
1.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
370,322 |
$39,813,318.22 |
1.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
94,986 |
$39,459,084.12 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,567 |
$39,129,280.92 |
1.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,568 |
$37,573,388.80 |
1.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,317 |
$37,062,686.43 |
1.10% |
| US Dollar |
$USD |
|
Other |
10,391,101 |
$10,391,101.08 |
0.31% |
| 2026-04-17 Abbott Laboratories C 105 |
ABT 260417C00105000 |
|
N/A |
-673 |
($39,034.00) |
0.00% |
| 2026-04-17 Automatic Data Processing, Inc. C 210 |
ADP 260417C00210000 |
|
N/A |
-316 |
($2,528.00) |
0.00% |
| 2026-04-17 Becton, Dickinson and Company C 155 |
BDX 260417C00155000 |
|
N/A |
-492 |
($87,084.00) |
0.00% |
| 2026-04-17 Brown & Brown, Inc. C 70 |
BRO 260417C00070000 |
|
N/A |
-1,041 |
($28,107.00) |
0.00% |
| 2026-04-17 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260417C00165000 |
|
N/A |
-453 |
($126,840.00) |
0.00% |
| 2026-04-17 Chevron Corporation C 200 |
CVX 260417C00200000 |
|
N/A |
-488 |
($29,280.00) |
0.00% |
| 2026-04-17 Chubb Limited C 325 |
CB 260417C00325000 |
|
N/A |
-271 |
($165,310.00) |
0.00% |
| 2026-04-17 Church & Dwight Co., Inc. C 95 |
CHD 260417C00095000 |
|
N/A |
-886 |
($129,356.00) |
0.00% |
| 2026-04-17 Cincinnati Financial Corporation C 160 |
CINF 260417C00160000 |
|
N/A |
-503 |
($161,966.00) |
0.00% |
| 2026-04-17 Cintas Corporation C 180 |
CTAS 260417C00180000 |
|
N/A |
-416 |
($29,120.00) |
0.00% |
| 2026-04-17 Colgate-Palmolive Company C 85 |
CL 260417C00085000 |
|
N/A |
-960 |
($78,720.00) |
0.00% |
| 2026-04-17 Expeditors International of Washington, Inc. C 145 |
EXPD 260417C00145000 |
|
N/A |
-500 |
($67,000.00) |
0.00% |
| 2026-04-17 Exxon Mobil Corporation C 160 |
XOM 260417C00160000 |
|
N/A |
-609 |
($40,194.00) |
0.00% |
| 2026-04-17 General Dynamics Corporation C 340 |
GD 260417C00340000 |
|
N/A |
-223 |
($47,276.00) |
0.00% |
| 2026-04-17 Hormel Foods Corporation C 22 |
HRL 260417C00022000 |
|
N/A |
-3,328 |
($16,640.00) |
0.00% |
| 2026-04-17 International Business Machines Corporation C 245 |
IBM 260417C00245000 |
|
N/A |
-273 |
($17,199.00) |
0.00% |
| 2026-04-17 Johnson & Johnson C 240 |
JNJ 260417C00240000 |
|
N/A |
-373 |
($133,161.00) |
0.00% |
| 2026-04-17 Kimberly-Clark Corporation C 100 |
KMB 260417C00100000 |
|
N/A |
-813 |
($32,520.00) |
0.00% |
| 2026-04-17 McCormick & Company, Incorporated C 55 |
MKC 260417C00055000 |
|
N/A |
-1,222 |
($43,992.00) |
0.00% |
| 2026-04-17 McDonald's Corporation C 310 |
MCD 260417C00310000 |
|
N/A |
-266 |
($34,314.00) |
0.00% |
| 2026-04-17 Roper Technologies, Inc. C 350 |
ROP 260417C00350000 |
|
N/A |
-201 |
($62,310.00) |
0.00% |
| 2026-04-17 S&P Global Inc. C 430 |
SPGI 260417C00430000 |
|
N/A |
-153 |
($31,977.00) |
0.00% |
| 2026-04-17 Sysco Corporation C 82.50 |
SYY 260417C00082500 |
|
N/A |
-1,057 |
($7,399.00) |
0.00% |
| 2026-04-17 The Clorox Company C 105 |
CLX 260417C00105000 |
|
N/A |
-736 |
($132,480.00) |
0.00% |
| 2026-04-17 The J.M. Smucker Company C 100 |
SJM 260417C00100000 |
|
N/A |
-796 |
($5,572.00) |
0.00% |
| 2026-04-17 The Procter & Gamble Company C 145 |
PG 260417C00145000 |
|
N/A |
-557 |
($99,703.00) |
0.00% |
| 2026-04-17 AbbVie Inc. C 200 |
ABBV 260417C00200000 |
|
N/A |
-376 |
($375,248.00) |
-0.01% |
| 2026-04-17 Aflac Incorporated C 105 |
AFL 260417C00105000 |
|
N/A |
-749 |
($505,575.00) |
-0.01% |
| 2026-04-17 Amcor plc C 39 |
AMCR 260417C00039000 |
|
N/A |
-1,918 |
($498,680.00) |
-0.01% |
| 2026-04-17 Cardinal Health, Inc. C 210 |
CAH 260417C00210000 |
|
N/A |
-390 |
($269,100.00) |
-0.01% |
| 2026-04-17 Consolidated Edison, Inc. C 110 |
ED 260417C00110000 |
|
N/A |
-783 |
($395,415.00) |
-0.01% |
| 2026-04-17 Dover Corporation C 210 |
DOV 260417C00210000 |
|
N/A |
-390 |
($345,150.00) |
-0.01% |
| 2026-04-17 Erie Indemnity Company C 240 |
ERIE 260417C00240000 |
|
N/A |
-290 |
($452,400.00) |
-0.01% |
| 2026-04-17 Essex Property Trust, Inc. C 240 |
ESS 260417C00240000 |
|
N/A |
-316 |
($391,840.00) |
-0.01% |
| 2026-04-17 FactSet Research Systems Inc. C 210 |
FDS 260417C00210000 |
|
N/A |
-286 |
($179,322.00) |
-0.01% |
| 2026-04-17 Federal Realty Investment Trust C 105 |
FRT 260417C00105000 |
|
N/A |
-794 |
($285,840.00) |
-0.01% |
| 2026-04-17 Illinois Tool Works Inc. C 260 |
ITW 260417C00260000 |
|
N/A |
-313 |
($370,905.00) |
-0.01% |
| 2026-04-17 Kenvue Inc. C 17 |
KVUE 260417C00017000 |
|
N/A |
-4,678 |
($261,968.00) |
-0.01% |
| 2026-04-17 Linde Plc C 485 |
LIN 260417C00485000 |
|
N/A |
-185 |
($338,180.00) |
-0.01% |
| 2026-04-17 Medtronic Plc C 85 |
MDT 260417C00085000 |
|
N/A |
-811 |
($204,372.00) |
-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 |
($484,250.00) |
-0.01% |
| 2026-04-17 Pentair Plc C 87.50 |
PNR 260417C00087500 |
|
N/A |
-759 |
($258,060.00) |
-0.01% |
| 2026-04-17 PepsiCo, Inc. C 150 |
PEP 260417C00150000 |
|
N/A |
-554 |
($433,782.00) |
-0.01% |
| 2026-04-17 Realty Income Corporation C 60 |
O 260417C00060000 |
|
N/A |
-1,316 |
($480,340.00) |
-0.01% |
| 2026-04-17 The Coca-Cola Company C 75 |
KO 260417C00075000 |
|
N/A |
-1,129 |
($299,185.00) |
-0.01% |
| 2026-04-17 Walmart Inc. C 120 |
WMT 260417C00120000 |
|
N/A |
-681 |
($466,485.00) |
-0.01% |
| 2026-04-17 A.O. Smith Corporation C 60 |
AOS 260417C00060000 |
|
N/A |
-1,125 |
($770,625.00) |
-0.02% |
| 2026-04-17 Air Products and Chemicals, Inc. C 280 |
APD 260417C00280000 |
|
N/A |
-309 |
($599,460.00) |
-0.02% |
| 2026-04-17 Archer-Daniels-Midland Company C 65 |
ADM 260417C00065000 |
|
N/A |
-1,201 |
($660,550.00) |
-0.02% |
| 2026-04-17 Atmos Energy Corporation C 180 |
ATO 260417C00180000 |
|
N/A |
-483 |
($560,280.00) |
-0.02% |
| 2026-04-17 Ecolab Inc. C 250 |
ECL 260417C00250000 |
|
N/A |
-291 |
($682,395.00) |
-0.02% |
| 2026-04-17 Eversource Energy C 65 |
ES 260417C00065000 |
|
N/A |
-1,139 |
($643,535.00) |
-0.02% |
| 2026-04-17 Fastenal Company C 45 |
FAST 260417C00045000 |
|
N/A |
-1,823 |
($820,350.00) |
-0.02% |
| 2026-04-17 Franklin Resources, Inc. C 23 |
BEN 260417C00023000 |
|
N/A |
-3,192 |
($711,816.00) |
-0.02% |
| 2026-04-17 Genuine Parts Company C 95 |
GPC 260417C00095000 |
|
N/A |
-597 |
($776,100.00) |
-0.02% |
| 2026-04-17 Lowe's Companies, Inc. C 220 |
LOW 260417C00220000 |
|
N/A |
-293 |
($742,755.00) |
-0.02% |
| 2026-04-17 Stanley Black & Decker, Inc. C 67.50 |
SWK 260417C00067500 |
|
N/A |
-973 |
($564,340.00) |
-0.02% |
| 2026-04-17 T. Rowe Price Group, Inc. C 85 |
TROW 260417C00085000 |
|
N/A |
-766 |
($582,160.00) |
-0.02% |
| 2026-04-17 Target Corporation C 115 |
TGT 260417C00115000 |
|
N/A |
-767 |
($536,900.00) |
-0.02% |
| 2026-04-17 The Sherwin-Williams Company C 300 |
SHW 260417C00300000 |
|
N/A |
-228 |
($817,380.00) |
-0.02% |
| 2026-04-17 West Pharmaceutical Services, Inc. C 240 |
WST 260417C00240000 |
|
N/A |
-319 |
($580,580.00) |
-0.02% |
| 2026-04-17 Albemarle Corporation C 155 |
ALB 260417C00155000 |
|
N/A |
-452 |
($971,800.00) |
-0.03% |
| 2026-04-17 Emerson Electric Co. C 125 |
EMR 260417C00125000 |
|
N/A |
-544 |
($1,039,040.00) |
-0.03% |
| 2026-04-17 Nucor Corporation C 160 |
NUE 260417C00160000 |
|
N/A |
-451 |
($1,127,500.00) |
-0.03% |
| 2026-04-17 PPG Industries, Inc. C 95 |
PPG 260417C00095000 |
|
N/A |
-722 |
($1,133,540.00) |
-0.03% |
| 2026-04-17 W.W. Grainger, Inc. C 1,050 |
GWW 260417C01050000 |
|
N/A |
-77 |
($961,730.00) |
-0.03% |
| 2026-04-17 Caterpillar Inc. C 670 |
CAT 260417C00670000 |
|
N/A |
-126 |
($1,541,610.00) |
-0.05% |
| 2026-04-17 Brown-Forman Corporation C 22.50 |
BFB 260417C00022500 |
|
N/A |
-2,903 |
($2,162,735.00) |
-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.
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