Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 135
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
172,806 |
$61,532,760.48 |
1.79% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,742,769 |
$59,881,542.84 |
1.74% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,441 |
$58,936,450.65 |
1.71% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
234,007 |
$57,472,119.20 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
478,849 |
$57,538,495.84 |
1.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
185,673 |
$56,840,075.49 |
1.65% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
491,440 |
$56,387,825.60 |
1.64% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
187,523 |
$55,941,861.36 |
1.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
209,909 |
$56,096,081.16 |
1.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
495,853 |
$56,150,393.72 |
1.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,309 |
$55,757,577.08 |
1.62% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
622,598 |
$55,641,583.26 |
1.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
231,667 |
$55,532,896.57 |
1.61% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
580,284 |
$55,144,388.52 |
1.60% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,234,025 |
$55,180,417.50 |
1.60% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,541 |
$54,991,028.63 |
1.60% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
145,838 |
$54,636,748.32 |
1.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,744,105 |
$54,278,396.90 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
285,193 |
$53,918,588.58 |
1.57% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
634,750 |
$53,712,545.00 |
1.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
635,517 |
$53,415,203.85 |
1.55% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
679,837 |
$53,163,253.40 |
1.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
710,461 |
$53,106,959.75 |
1.54% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
412,808 |
$53,116,005.36 |
1.54% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
427,185 |
$52,163,560.35 |
1.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
314,433 |
$52,114,125.42 |
1.51% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
228,169 |
$51,890,193.98 |
1.51% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
144,167 |
$51,799,203.10 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,935 |
$51,635,095.05 |
1.50% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,155,061 |
$51,342,461.45 |
1.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
427,994 |
$51,453,438.68 |
1.49% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
197,540 |
$51,024,582.00 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
333,566 |
$50,952,206.50 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
509,312 |
$50,396,422.40 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
409,307 |
$49,726,707.43 |
1.44% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
438,794 |
$49,579,334.06 |
1.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
175,281 |
$49,618,545.48 |
1.44% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,131 |
$49,725,613.26 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
512,004 |
$49,070,463.36 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,047 |
$49,127,387.35 |
1.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
258,512 |
$49,362,866.40 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
269,336 |
$48,973,364.88 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,038,797 |
$48,937,726.67 |
1.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
578,939 |
$48,532,456.37 |
1.41% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,876 |
$48,558,479.76 |
1.41% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,914 |
$48,028,441.42 |
1.40% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
688,514 |
$47,693,364.78 |
1.39% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
187,012 |
$47,944,266.44 |
1.39% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
913,294 |
$47,692,212.68 |
1.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
302,973 |
$47,354,679.90 |
1.38% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,145 |
$47,480,058.05 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
741,765 |
$47,480,377.65 |
1.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
130,804 |
$47,581,263.04 |
1.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
523,984 |
$46,356,864.48 |
1.35% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
476,589 |
$46,424,534.49 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
259,515 |
$46,084,673.70 |
1.34% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
215,513 |
$46,130,557.65 |
1.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
359,371 |
$45,837,771.05 |
1.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
319,986 |
$45,338,816.34 |
1.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
327,785 |
$45,204,829.35 |
1.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
730,467 |
$44,784,931.77 |
1.30% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,258 |
$44,417,444.58 |
1.29% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,278 |
$44,385,424.38 |
1.29% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
306,436 |
$44,427,091.28 |
1.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,651,235 |
$42,783,498.85 |
1.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
188,994 |
$41,748,774.60 |
1.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
366,304 |
$40,857,548.16 |
1.19% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
527,537 |
$39,660,231.66 |
1.15% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
239,255 |
$30,868,680.10 |
0.90% |
| US Dollar |
$USD |
|
Other |
9,300,179 |
$9,300,179.02 |
0.27% |
| 2026-07-17 Albemarle Corporation C 160 |
ALB 260717C00160000 |
|
N/A |
-457 |
($6,855.00) |
0.00% |
| 2026-07-17 Brown-Forman Corporation C 27.50 |
BFB 260717C00027500 |
|
N/A |
-3,157 |
($47,355.00) |
0.00% |
| 2026-07-17 Caterpillar Inc. C 990 |
CAT 260717C00990000 |
|
N/A |
-113 |
($113,000.00) |
0.00% |
| 2026-07-17 Chevron Corporation C 175 |
CVX 260717C00175000 |
|
N/A |
-488 |
($153,232.00) |
0.00% |
| 2026-07-17 Dover Corporation C 220 |
DOV 260717C00220000 |
|
N/A |
-412 |
($72,100.00) |
0.00% |
| 2026-07-17 Emerson Electric Co. C 150 |
EMR 260717C00150000 |
|
N/A |
-627 |
($18,810.00) |
0.00% |
| 2026-07-17 Lowe's Companies, Inc. C 220 |
LOW 260717C00220000 |
|
N/A |
-361 |
($171,475.00) |
0.00% |
| 2026-07-17 McCormick & Company, Incorporated C 45 |
MKC 260717C00045000 |
|
N/A |
-22 |
($17,600.00) |
0.00% |
| 2026-07-17 Nordson Corporation C 290 |
NDSN 260717C00290000 |
|
N/A |
-321 |
($133,215.00) |
0.00% |
| 2026-07-17 Nucor Corporation C 240 |
NUE 260717C00240000 |
|
N/A |
-436 |
($69,760.00) |
0.00% |
| 2026-07-17 Pentair Plc C 75 |
PNR 260717C00075000 |
|
N/A |
-1,009 |
($156,395.00) |
0.00% |
| 2026-07-17 Sysco Corporation C 77.50 |
SYY 260717C00077500 |
|
N/A |
-1 |
($725.00) |
0.00% |
| 2026-07-17 Target Corporation C 130 |
TGT 260717C00130000 |
|
N/A |
-687 |
($125,034.00) |
0.00% |
| 2026-07-17 W.W. Grainger, Inc. C 1,360 |
GWW 260717C01360000 |
|
N/A |
-78 |
($148,590.00) |
0.00% |
| 2026-07-17 Walmart Inc. C 115 |
WMT 260717C00115000 |
|
N/A |
-700 |
($56,000.00) |
0.00% |
| 2026-07-17 A.O. Smith Corporation C 60 |
AOS 260717C00060000 |
|
N/A |
-1,397 |
($272,415.00) |
-0.01% |
| 2026-07-17 Archer-Daniels-Midland Company C 75 |
ADM 260717C00075000 |
|
N/A |
-1,300 |
($442,000.00) |
-0.01% |
| 2026-07-17 Atmos Energy Corporation C 170 |
ATO 260717C00170000 |
|
N/A |
-496 |
($381,920.00) |
-0.01% |
| 2026-07-17 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260717C00185000 |
|
N/A |
-494 |
($397,670.00) |
-0.01% |
| 2026-07-17 Church & Dwight Co., Inc. C 95 |
CHD 260717C00095000 |
|
N/A |
-974 |
($467,520.00) |
-0.01% |
| 2026-07-17 Ecolab Inc. C 270 |
ECL 260717C00270000 |
|
N/A |
-335 |
($502,500.00) |
-0.01% |
| 2026-07-17 Expeditors International of Washington, Inc. C 160 |
EXPD 260717C00160000 |
|
N/A |
-601 |
($451,952.00) |
-0.01% |
| 2026-07-17 ExxonMobil Holdings Corp. C 140 |
XOM 260717C00140000 |
|
N/A |
-612 |
($232,560.00) |
-0.01% |
| 2026-07-17 Federal Realty Investment Trust C 120 |
FRT 260717C00120000 |
|
N/A |
-817 |
($232,845.00) |
-0.01% |
| 2026-07-17 Franklin Resources, Inc. C 35 |
BEN 260717C00035000 |
|
N/A |
-3,332 |
($186,592.00) |
-0.01% |
| 2026-07-17 Hormel Foods Corporation C 24 |
HRL 260717C00024000 |
|
N/A |
-4,271 |
($384,390.00) |
-0.01% |
| 2026-07-17 Illinois Tool Works Inc. C 260 |
ITW 260717C00260000 |
|
N/A |
-335 |
($427,125.00) |
-0.01% |
| 2026-07-17 Linde Plc C 515 |
LIN 260717C00515000 |
|
N/A |
-183 |
($445,605.00) |
-0.01% |
| 2026-07-17 McDonald's Corporation C 280 |
MCD 260717C00280000 |
|
N/A |
-301 |
($180,600.00) |
-0.01% |
| 2026-07-17 Medtronic Plc C 80 |
MDT 260717C00080000 |
|
N/A |
-1,107 |
($498,150.00) |
-0.01% |
| 2026-07-17 NextEra Energy, Inc. C 87.50 |
NEE 260717C00087500 |
|
N/A |
-1,002 |
($224,448.00) |
-0.01% |
| 2026-07-17 PepsiCo, Inc. C 140 |
PEP 260717C00140000 |
|
N/A |
-586 |
($444,188.00) |
-0.01% |
| 2026-07-17 PPG Industries, Inc. C 120 |
PPG 260717C00120000 |
|
N/A |
-818 |
($302,660.00) |
-0.01% |
| 2026-07-17 Stanley Black & Decker, Inc. C 87.50 |
SWK 260717C00087500 |
|
N/A |
-1,190 |
($464,100.00) |
-0.01% |
| 2026-07-17 The Clorox Company C 95 |
CLX 260717C00095000 |
|
N/A |
-911 |
($323,405.00) |
-0.01% |
| 2026-07-17 The J.M. Smucker Company C 110 |
SJM 260717C00110000 |
|
N/A |
-948 |
($369,720.00) |
-0.01% |
| 2026-07-17 The Procter & Gamble Company C 150 |
PG 260717C00150000 |
|
N/A |
-638 |
($255,200.00) |
-0.01% |
| 2026-07-17 Aflac Incorporated C 115 |
AFL 260717C00115000 |
|
N/A |
-783 |
($540,270.00) |
-0.02% |
| 2026-07-17 Amcor plc C 42 |
AMCR 260717C00042000 |
|
N/A |
-2,208 |
($728,640.00) |
-0.02% |
| 2026-07-17 Becton, Dickinson and Company C 145 |
BDX 260717C00145000 |
|
N/A |
-579 |
($729,540.00) |
-0.02% |
| 2026-07-17 Cintas Corporation C 170 |
CTAS 260717C00170000 |
|
N/A |
-515 |
($715,850.00) |
-0.02% |
| 2026-07-17 Colgate-Palmolive Company C 90 |
CL 260717C00090000 |
|
N/A |
-1,109 |
($654,310.00) |
-0.02% |
| 2026-07-17 Consolidated Edison, Inc. C 105 |
ED 260717C00105000 |
|
N/A |
-839 |
($756,778.00) |
-0.02% |
| 2026-07-17 Eversource Energy C 70 |
ES 260717C00070000 |
|
N/A |
-1,358 |
($719,740.00) |
-0.02% |
| 2026-07-17 Fastenal Company C 45 |
FAST 260717C00045000 |
|
N/A |
-1,986 |
($556,080.00) |
-0.02% |
| 2026-07-17 General Dynamics Corporation C 350 |
GD 260717C00350000 |
|
N/A |
-279 |
($700,290.00) |
-0.02% |
| 2026-07-17 Realty Income Corporation C 60 |
O 260717C00060000 |
|
N/A |
-1,409 |
($610,097.00) |
-0.02% |
| 2026-07-17 The Coca-Cola Company C 80 |
KO 260717C00080000 |
|
N/A |
-1,215 |
($520,020.00) |
-0.02% |
| 2026-07-17 The Sherwin-Williams Company C 320 |
SHW 260717C00320000 |
|
N/A |
-271 |
($788,068.00) |
-0.02% |
| 2026-07-17 Abbott Laboratories C 87.50 |
ABT 260717C00087500 |
|
N/A |
-979 |
($1,013,265.00) |
-0.03% |
| 2026-07-17 Air Products and Chemicals, Inc. C 280 |
APD 260717C00280000 |
|
N/A |
-308 |
($893,200.00) |
-0.03% |
| 2026-07-17 Cardinal Health, Inc. C 220 |
CAH 260717C00220000 |
|
N/A |
-443 |
($886,000.00) |
-0.03% |
| 2026-07-17 Chubb Limited C 325 |
CB 260717C00325000 |
|
N/A |
-276 |
($1,094,340.00) |
-0.03% |
| 2026-07-17 Cincinnati Financial Corporation C 170 |
CINF 260717C00170000 |
|
N/A |
-545 |
($1,100,900.00) |
-0.03% |
| 2026-07-17 Kenvue Inc. C 18 |
KVUE 260717C00018000 |
|
N/A |
-5,247 |
($1,023,165.00) |
-0.03% |
| 2026-07-17 Kimberly-Clark Corporation C 105 |
KMB 260717C00105000 |
|
N/A |
-940 |
($964,440.00) |
-0.03% |
| 2026-07-17 Roper Technologies, Inc. C 330 |
ROP 260717C00330000 |
|
N/A |
-250 |
($868,000.00) |
-0.03% |
| 2026-07-17 West Pharmaceutical Services, Inc. C 330 |
WST 260717C00330000 |
|
N/A |
-330 |
($912,450.00) |
-0.03% |
| 2026-07-17 Automatic Data Processing, Inc. C 220 |
ADP 260717C00220000 |
|
N/A |
-447 |
($1,244,895.00) |
-0.04% |
| 2026-07-17 Brown & Brown, Inc. C 60 |
BRO 260717C00060000 |
|
N/A |
-1,316 |
($1,302,840.00) |
-0.04% |
| 2026-07-17 FactSet Research Systems Inc. C 220 |
FDS 260717C00220000 |
|
N/A |
-378 |
($1,474,200.00) |
-0.04% |
| 2026-07-17 Genuine Parts Company C 110 |
GPC 260717C00110000 |
|
N/A |
-789 |
($1,538,550.00) |
-0.04% |
| 2026-07-17 Johnson & Johnson C 230 |
JNJ 260717C00230000 |
|
N/A |
-401 |
($1,483,700.00) |
-0.04% |
| 2026-07-17 T. Rowe Price Group, Inc. C 105 |
TROW 260717C00105000 |
|
N/A |
-916 |
($1,465,600.00) |
-0.04% |
| 2026-07-17 AbbVie Inc. C 220 |
ABBV 260717C00220000 |
|
N/A |
-442 |
($1,723,800.00) |
-0.05% |
| 2026-07-17 International Business Machines Corporation C 250 |
IBM 260717C00250000 |
|
N/A |
-355 |
($2,142,425.00) |
-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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