Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 137
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$59,372,894.08 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$57,877,962.00 |
1.67% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$57,779,266.41 |
1.66% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$57,428,289.94 |
1.65% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$56,844,008.00 |
1.64% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$56,521,752.56 |
1.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$56,290,073.00 |
1.62% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$56,368,737.00 |
1.62% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,237,084.40 |
1.62% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$55,568,948.12 |
1.60% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$54,747,248.85 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$54,393,937.41 |
1.57% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$53,728,899.84 |
1.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$54,018,076.00 |
1.55% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$53,864,516.13 |
1.55% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$53,512,040.40 |
1.54% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$53,220,234.60 |
1.53% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
746,014 |
$53,295,240.16 |
1.53% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$53,143,109.40 |
1.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,816,136.25 |
1.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$52,332,728.79 |
1.51% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$52,026,948.44 |
1.50% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$52,204,152.00 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$52,088,971.20 |
1.50% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$52,009,763.30 |
1.50% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$51,774,156.94 |
1.49% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$51,619,713.30 |
1.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,321,901.92 |
1.48% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$51,230,995.92 |
1.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$50,804,167.50 |
1.46% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$50,739,407.85 |
1.46% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$50,471,391.80 |
1.45% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$50,258,207.76 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$50,535,592.66 |
1.45% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$50,052,967.80 |
1.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$49,712,108.12 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$49,731,338.08 |
1.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$49,578,153.60 |
1.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$49,597,597.50 |
1.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$49,774,450.56 |
1.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$49,326,976.68 |
1.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,143,813.18 |
1.41% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$48,716,269.47 |
1.40% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$48,577,842.90 |
1.40% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$48,642,942.81 |
1.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$48,488,408.20 |
1.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$48,163,582.65 |
1.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$48,270,868.80 |
1.39% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$47,790,929.66 |
1.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$47,831,533.75 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,824,267.96 |
1.38% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
441,318 |
$47,772,673.50 |
1.37% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$47,499,933.52 |
1.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$47,143,258.54 |
1.36% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$47,399,237.05 |
1.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$46,784,322.50 |
1.35% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,015,749.46 |
1.35% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$47,020,961.70 |
1.35% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$47,042,808.06 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,779,486.78 |
1.35% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$46,906,294.32 |
1.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$46,600,250.46 |
1.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$46,426,412.16 |
1.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$46,466,009.55 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$46,250,338.51 |
1.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$46,261,374.61 |
1.33% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$45,540,274.00 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$44,949,542.22 |
1.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$34,136,806.40 |
0.98% |
| US Dollar |
$USD |
|
Other |
12,227,566 |
$12,227,566.20 |
0.35% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($23,430.00) |
0.00% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($28,665.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($19,420.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($7,420.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($99,450.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($83,224.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($47,822.50) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($116,060.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($15,675.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($98,560.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($56,280.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($10,150.00) |
0.00% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($81,942.50) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($6,100.00) |
0.00% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($47,850.00) |
0.00% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-1 |
($3,150.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($66,623.00) |
0.00% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($80,730.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($11,645.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($131,175.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($45,628.00) |
0.00% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($172,572.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($7,413.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($1,600.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($99,180.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($23,800.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($9,164.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($116,106.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($84,968.00) |
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 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($286,350.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($357,390.00) |
-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 |
($260,495.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($419,708.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($423,400.00) |
-0.01% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($242,818.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($284,900.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($395,000.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($248,900.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($488,800.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($369,250.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($336,900.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($404,190.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($404,240.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($293,670.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($183,300.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($221,970.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($390,440.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($723,690.00) |
-0.02% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($775,030.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($695,610.00) |
-0.02% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($746,265.00) |
-0.02% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($676,360.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($710,640.00) |
-0.02% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($748,030.00) |
-0.02% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($669,870.00) |
-0.02% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($553,200.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($754,545.00) |
-0.02% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($651,510.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($575,604.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($750,694.00) |
-0.02% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($937,445.00) |
-0.03% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($1,081,548.00) |
-0.03% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($1,156,740.00) |
-0.03% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,114,920.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,252,601.00) |
-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.
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