Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 138
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
171,365 |
$61,561,162.60 |
1.83% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
229,511 |
$58,777,767.10 |
1.75% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
674,170 |
$58,113,454.00 |
1.73% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
232,057 |
$57,137,074.54 |
1.70% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
491,721 |
$56,916,705.75 |
1.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,728,243 |
$56,392,569.09 |
1.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
311,811 |
$55,683,208.38 |
1.66% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,215,404 |
$55,628,794.44 |
1.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
474,857 |
$55,847,931.77 |
1.66% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
185,959 |
$54,673,805.59 |
1.63% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,201 |
$54,738,083.61 |
1.63% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
617,408 |
$54,449,211.52 |
1.62% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
256,356 |
$53,686,073.52 |
1.60% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
267,091 |
$53,527,707.31 |
1.59% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
423,624 |
$53,202,938.16 |
1.58% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
144,622 |
$53,181,848.06 |
1.58% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
487,343 |
$52,657,411.15 |
1.57% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
226,268 |
$52,765,697.60 |
1.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
58,814 |
$52,342,695.58 |
1.56% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
229,735 |
$52,170,521.15 |
1.55% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
575,448 |
$52,078,044.00 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
208,159 |
$52,166,726.99 |
1.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,721,233 |
$51,730,639.33 |
1.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
630,219 |
$51,659,051.43 |
1.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
704,539 |
$51,466,573.95 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
282,815 |
$51,050,935.65 |
1.52% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
629,461 |
$51,124,822.42 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
507,736 |
$50,606,047.12 |
1.51% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,966 |
$50,724,336.80 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
405,944 |
$50,170,618.96 |
1.49% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,145,434 |
$49,757,652.97 |
1.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
356,376 |
$49,350,948.48 |
1.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
424,426 |
$49,110,332.46 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
330,785 |
$48,989,258.50 |
1.46% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
409,368 |
$48,763,916.16 |
1.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
253,131 |
$48,365,740.17 |
1.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
505,067 |
$48,360,165.25 |
1.44% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
195,894 |
$48,376,023.30 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
166,515 |
$48,301,006.05 |
1.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
317,318 |
$48,140,313.78 |
1.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,137 |
$48,047,039.11 |
1.43% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
111,276 |
$47,988,887.76 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,136 |
$47,782,284.16 |
1.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
735,584 |
$47,805,604.16 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
159,703 |
$47,334,372.17 |
1.41% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
173,685 |
$47,240,583.15 |
1.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
905,682 |
$47,412,452.70 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
574,114 |
$47,278,287.90 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
300,449 |
$46,221,074.16 |
1.38% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,030,138 |
$46,366,511.38 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
173,819 |
$45,922,979.80 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
519,617 |
$45,689,922.81 |
1.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
682,775 |
$45,500,126.00 |
1.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
325,053 |
$45,266,880.78 |
1.35% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
129,715 |
$45,489,753.35 |
1.35% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
472,616 |
$45,224,625.04 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
257,352 |
$45,049,467.60 |
1.34% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
213,716 |
$45,183,836.72 |
1.34% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
140,693 |
$44,805,092.78 |
1.33% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,637,473 |
$43,049,165.17 |
1.28% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
724,378 |
$42,564,451.28 |
1.27% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
155,968 |
$41,161,514.88 |
1.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
303,882 |
$41,024,070.00 |
1.22% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
185,453 |
$40,024,466.46 |
1.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
363,251 |
$40,099,277.89 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
184,126 |
$38,758,523.00 |
1.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
187,417 |
$38,141,233.67 |
1.14% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
523,140 |
$32,162,647.20 |
0.96% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
237,261 |
$28,143,899.82 |
0.84% |
| US Dollar |
$USD |
|
Other |
6,735,818 |
$6,735,817.68 |
0.20% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($149,175.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($166,950.00) |
0.00% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($154,331.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($105,415.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($113,680.00) |
0.00% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($88,350.00) |
0.00% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($145,750.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($154,810.00) |
0.00% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($161,190.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($140,625.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($134,493.00) |
0.00% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($153,265.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($113,491.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($203,385.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($248,540.00) |
-0.01% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($252,450.00) |
-0.01% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($253,000.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($287,280.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($362,780.00) |
-0.01% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($420,443.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($170,340.00) |
-0.01% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($169,736.00) |
-0.01% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($495,180.00) |
-0.01% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($394,830.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($292,935.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($352,225.00) |
-0.01% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($297,670.00) |
-0.01% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($229,955.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($265,650.00) |
-0.01% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($178,235.00) |
-0.01% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($178,695.00) |
-0.01% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($308,000.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($207,500.00) |
-0.01% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($266,760.00) |
-0.01% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($177,555.00) |
-0.01% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($277,380.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($318,790.00) |
-0.01% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($419,069.00) |
-0.01% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($342,630.00) |
-0.01% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($192,790.00) |
-0.01% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($222,650.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($276,279.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($232,960.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($242,440.00) |
-0.01% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($304,750.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($233,400.00) |
-0.01% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($203,788.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($212,004.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($482,480.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($224,944.00) |
-0.01% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($220,660.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($230,400.00) |
-0.01% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($262,430.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($183,732.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($180,456.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($293,280.00) |
-0.01% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($244,970.00) |
-0.01% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($188,800.00) |
-0.01% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($355,600.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($193,884.00) |
-0.01% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($383,040.00) |
-0.01% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($323,190.00) |
-0.01% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($306,450.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($182,508.00) |
-0.01% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($435,420.00) |
-0.01% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($168,980.00) |
-0.01% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($206,770.00) |
-0.01% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($449,046.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($514,250.00) |
-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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