Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 138
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
489,152 |
$59,211,849.60 |
1.74% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
230,846 |
$58,861,113.08 |
1.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
228,314 |
$58,656,149.74 |
1.72% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
614,181 |
$57,837,424.77 |
1.70% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,203,819 |
$57,409,484.95 |
1.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,719,206 |
$57,112,023.32 |
1.68% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
170,469 |
$56,467,856.25 |
1.66% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
265,691 |
$56,055,487.18 |
1.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
472,372 |
$56,311,466.12 |
1.65% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
670,642 |
$55,790,707.98 |
1.64% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
143,866 |
$55,984,015.24 |
1.64% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
225,085 |
$55,789,568.10 |
1.64% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
39,991 |
$55,945,409.45 |
1.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
207,067 |
$55,069,468.65 |
1.62% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
484,795 |
$54,025,554.80 |
1.59% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
184,986 |
$53,771,730.48 |
1.58% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
421,412 |
$53,574,107.56 |
1.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
310,180 |
$53,146,241.20 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
505,083 |
$52,776,122.67 |
1.55% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
572,438 |
$52,652,847.24 |
1.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,707,002 |
$52,732,398.96 |
1.55% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
626,171 |
$52,654,719.39 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
626,922 |
$52,705,332.54 |
1.55% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
228,531 |
$52,413,584.85 |
1.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
700,857 |
$52,347,009.33 |
1.54% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
407,226 |
$52,002,760.20 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
281,338 |
$51,830,899.74 |
1.52% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
194,872 |
$51,816,464.80 |
1.52% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,139,442 |
$51,548,356.09 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
403,823 |
$51,107,838.88 |
1.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
58,506 |
$51,092,119.68 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,217 |
$51,043,103.47 |
1.50% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
422,207 |
$50,018,863.29 |
1.47% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,428 |
$49,589,643.60 |
1.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
354,514 |
$49,752,494.76 |
1.46% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
165,647 |
$49,261,761.33 |
1.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
172,775 |
$49,209,775.50 |
1.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
329,056 |
$48,907,593.28 |
1.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,659 |
$48,854,543.43 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,024,748 |
$48,818,994.72 |
1.43% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
110,695 |
$48,686,981.85 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
432,861 |
$48,264,001.50 |
1.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
323,352 |
$48,276,453.60 |
1.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
129,036 |
$48,391,080.72 |
1.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,640 |
$47,984,372.80 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
571,111 |
$48,098,968.42 |
1.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
731,734 |
$47,928,577.00 |
1.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
251,808 |
$47,843,520.00 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
298,881 |
$47,498,168.52 |
1.39% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
679,205 |
$47,340,588.50 |
1.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
172,909 |
$46,924,044.42 |
1.38% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
158,870 |
$46,482,184.60 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
516,901 |
$45,916,315.83 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
256,008 |
$45,625,745.76 |
1.34% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
900,943 |
$45,596,725.23 |
1.34% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
470,145 |
$45,796,824.45 |
1.34% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
139,958 |
$45,804,054.66 |
1.34% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
720,591 |
$44,993,702.04 |
1.32% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,628,912 |
$44,632,188.80 |
1.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
255,012 |
$44,489,393.52 |
1.31% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
212,596 |
$43,762,886.60 |
1.28% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
184,480 |
$42,109,404.80 |
1.24% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
302,293 |
$42,257,538.47 |
1.24% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
155,149 |
$41,994,179.83 |
1.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
361,354 |
$40,377,695.96 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
183,160 |
$39,613,844.80 |
1.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
186,437 |
$39,440,747.35 |
1.16% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
520,403 |
$32,879,061.54 |
0.97% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
236,022 |
$27,421,035.96 |
0.81% |
| US Dollar |
$USD |
|
Other |
7,542,067 |
$7,542,067.36 |
0.22% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($164,450.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($35,055.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($138,600.00) |
0.00% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($157,150.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($122,905.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($74,100.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($382,781.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($494,887.00) |
-0.01% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($239,580.00) |
-0.01% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($234,000.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($192,546.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($501,296.00) |
-0.01% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($218,475.00) |
-0.01% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($218,890.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($265,196.00) |
-0.01% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($277,120.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($304,730.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($311,140.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($323,850.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($317,550.00) |
-0.01% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($329,600.00) |
-0.01% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($190,474.00) |
-0.01% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($347,985.00) |
-0.01% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($200,618.00) |
-0.01% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($256,443.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($254,000.00) |
-0.01% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($250,980.00) |
-0.01% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($241,200.00) |
-0.01% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($190,820.00) |
-0.01% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($418,206.00) |
-0.01% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($253,150.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($385,795.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($342,209.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($468,930.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($299,500.00) |
-0.01% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($332,575.00) |
-0.01% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($313,520.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($325,026.00) |
-0.01% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($174,127.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($261,090.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($306,440.00) |
-0.01% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($191,250.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($310,125.00) |
-0.01% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($224,400.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($330,000.00) |
-0.01% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($505,300.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($263,550.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($317,550.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($387,985.00) |
-0.01% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($174,735.00) |
-0.01% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($429,165.00) |
-0.01% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($185,600.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($308,040.00) |
-0.01% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($424,080.00) |
-0.01% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($341,145.00) |
-0.01% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($354,120.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($273,308.00) |
-0.01% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($176,120.00) |
-0.01% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($221,067.00) |
-0.01% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($294,060.00) |
-0.01% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($589,500.00) |
-0.02% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($539,000.00) |
-0.02% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($526,032.00) |
-0.02% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($514,125.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($576,690.00) |
-0.02% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($532,688.00) |
-0.02% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($559,200.00) |
-0.02% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($577,850.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($800,040.00) |
-0.02% |
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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