Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 79
| Albemarle Corporation |
ALB |
012653101 |
Materials |
536,571 |
$78,274,977.48 |
2.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
385,160 |
$64,113,733.60 |
1.87% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
412,891 |
$63,118,647.17 |
1.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
307,002 |
$62,306,055.90 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
176,289 |
$59,825,435.04 |
1.75% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
292,185 |
$57,329,618.85 |
1.67% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
358,379 |
$57,036,017.85 |
1.67% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
177,110 |
$55,010,366.00 |
1.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
95,290 |
$54,908,003.80 |
1.60% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,224,030 |
$54,872,990.60 |
1.60% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,996 |
$52,695,680.84 |
1.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
253,820 |
$52,380,833.40 |
1.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
102,087 |
$52,329,796.20 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
457,096 |
$52,273,498.56 |
1.53% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,167,911 |
$52,029,864.00 |
1.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
50,595 |
$51,860,886.90 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,335 |
$51,267,428.30 |
1.50% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
707,395 |
$51,462,986.25 |
1.50% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
260,343 |
$50,920,487.37 |
1.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
520,876 |
$51,051,056.76 |
1.49% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
510,670 |
$50,367,382.10 |
1.47% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
209,188 |
$50,284,611.44 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
454,080 |
$50,112,268.80 |
1.46% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,016,351 |
$49,875,549.79 |
1.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
376,393 |
$50,052,741.14 |
1.46% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,918 |
$49,876,821.12 |
1.46% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,743,435 |
$49,687,897.50 |
1.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
426,931 |
$49,818,578.39 |
1.45% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
484,879 |
$49,152,184.23 |
1.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
479,374 |
$49,222,122.32 |
1.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
476,945 |
$49,258,879.60 |
1.44% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
718,085 |
$48,836,960.85 |
1.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
714,097 |
$48,972,772.26 |
1.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
214,156 |
$48,574,863.92 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
168,926 |
$48,741,908.04 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,149,602 |
$48,685,644.70 |
1.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
691,616 |
$48,454,616.96 |
1.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,800 |
$48,185,072.00 |
1.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
382,755 |
$48,016,614.75 |
1.40% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
613,237 |
$48,053,251.32 |
1.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,027,877 |
$47,999,848.59 |
1.40% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,039 |
$47,462,525.23 |
1.39% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
185,354 |
$47,708,266.06 |
1.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
480,416 |
$47,109,592.96 |
1.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
320,023 |
$47,414,607.68 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
177,436 |
$46,770,355.24 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
591,179 |
$47,022,377.66 |
1.37% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
146,705 |
$47,071,766.30 |
1.37% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
193,457 |
$46,421,941.72 |
1.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
314,802 |
$46,511,995.50 |
1.36% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
447,900 |
$46,523,373.00 |
1.36% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
623,069 |
$46,412,409.81 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
321,773 |
$46,483,327.58 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
791,035 |
$46,069,878.40 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
276,523 |
$46,096,384.10 |
1.35% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
368,607 |
$46,245,434.22 |
1.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
467,524 |
$46,139,943.56 |
1.35% |
| Linde Plc |
LIN |
G54950103 |
Materials |
108,851 |
$45,873,076.93 |
1.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
812,567 |
$45,771,899.11 |
1.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
669,865 |
$44,988,133.40 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
172,471 |
$44,487,169.74 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
549,022 |
$44,020,583.96 |
1.29% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
151,743 |
$43,067,698.26 |
1.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
96,225 |
$42,819,162.75 |
1.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
407,396 |
$41,004,407.40 |
1.20% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
414,395 |
$40,739,172.45 |
1.19% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
161,403 |
$40,373,346.42 |
1.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
157,291 |
$37,819,048.04 |
1.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
434,853 |
$36,997,293.24 |
1.08% |
| US Dollar |
$USD |
|
Other |
14,666,293 |
$14,666,292.82 |
0.43% |
| 2026-01-16 Caterpillar Inc. C 580 |
CAT 260116C00580000 |
|
N/A |
-231 |
($421,344.00) |
-0.01% |
| 2026-01-16 Erie Indemnity Company C 280 |
ERIE 260116C00280000 |
|
N/A |
-368 |
($259,440.00) |
-0.01% |
| 2026-01-16 FactSet Research Systems Inc. C 290 |
FDS 260116C00290000 |
|
N/A |
-410 |
($312,010.00) |
-0.01% |
| 2026-01-16 General Dynamics Corporation C 340 |
GD 260116C00340000 |
|
N/A |
-351 |
($224,991.00) |
-0.01% |
| 2026-01-16 Linde Plc C 425 |
LIN 260116C00425000 |
|
N/A |
-264 |
($201,569.99) |
-0.01% |
| 2026-01-16 McDonald's Corporation C 315 |
MCD 260116C00315000 |
|
N/A |
-383 |
($252,780.00) |
-0.01% |
| 2026-01-16 Roper Technologies, Inc. C 450 |
ROP 260116C00450000 |
|
N/A |
-233 |
($183,140.00) |
-0.01% |
| 2026-01-16 S&P Global Inc. C 510 |
SPGI 260116C00510000 |
|
N/A |
-248 |
($255,936.00) |
-0.01% |
| 2026-01-16 The Sherwin-Williams Company C 320 |
SHW 260116C00320000 |
|
N/A |
-356 |
($248,856.00) |
-0.01% |
| 2026-01-16 W.W. Grainger, Inc. C 1,020 |
GWW 260116C01020000 |
|
N/A |
-123 |
($244,022.00) |
-0.01% |
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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