Holdings of the Fund as of 11/26/2025
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
551,453 |
$69,984,900.23 |
1.98% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
315,518 |
$67,249,506.52 |
1.91% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
395,843 |
$63,152,792.22 |
1.79% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
424,343 |
$62,531,184.48 |
1.77% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
368,323 |
$58,611,238.99 |
1.66% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,313,450 |
$57,057,609.00 |
1.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97,939 |
$56,190,542.47 |
1.59% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
300,287 |
$55,910,436.53 |
1.59% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
524,831 |
$55,117,751.62 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
323,737 |
$54,543,209.76 |
1.55% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
182,015 |
$54,222,268.50 |
1.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
260,866 |
$54,145,346.96 |
1.54% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,183,205 |
$53,299,227.10 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
175,059 |
$53,079,639.39 |
1.51% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
727,015 |
$52,221,487.45 |
1.48% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
267,563 |
$51,880,465.70 |
1.47% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
607,570 |
$51,971,537.80 |
1.47% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
104,913 |
$51,995,931.93 |
1.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
710,794 |
$51,802,666.72 |
1.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
150,778 |
$51,775,657.42 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
466,677 |
$51,591,142.35 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
198,820 |
$51,486,427.20 |
1.46% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,791,787 |
$51,316,779.68 |
1.46% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
214,955 |
$51,159,290.00 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
469,771 |
$51,252,016.10 |
1.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
386,837 |
$50,845,855.28 |
1.44% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
162,301 |
$50,702,832.40 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
393,365 |
$50,563,137.10 |
1.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
630,244 |
$50,444,729.76 |
1.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
438,770 |
$50,357,632.90 |
1.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,805 |
$50,599,652.20 |
1.43% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
181,702 |
$50,356,892.28 |
1.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
220,095 |
$50,106,827.70 |
1.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
284,897 |
$50,067,798.78 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,360 |
$50,147,176.40 |
1.42% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,491 |
$49,931,500.92 |
1.42% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,228,032 |
$50,175,280.64 |
1.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
206,673 |
$49,934,263.53 |
1.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
489,793 |
$50,002,967.37 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
480,491 |
$49,577,061.38 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
812,976 |
$49,225,696.80 |
1.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
493,736 |
$49,442,723.04 |
1.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
198,970 |
$49,541,540.30 |
1.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
733,907 |
$49,391,941.10 |
1.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
492,670 |
$49,212,806.30 |
1.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
737,996 |
$48,951,274.68 |
1.39% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
498,329 |
$49,120,289.53 |
1.39% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
378,831 |
$49,194,993.66 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
330,992 |
$49,069,564.00 |
1.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
51,995 |
$49,140,474.50 |
1.39% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
460,319 |
$48,830,639.52 |
1.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
328,897 |
$48,670,178.06 |
1.38% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
640,348 |
$48,602,413.20 |
1.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
323,529 |
$48,370,820.79 |
1.37% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
571,168 |
$48,292,254.40 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
173,603 |
$48,159,208.23 |
1.37% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,084,112 |
$48,413,921.76 |
1.37% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,056 |
$48,006,337.60 |
1.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
535,327 |
$48,072,364.60 |
1.36% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,181,485 |
$47,613,845.50 |
1.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
835,096 |
$47,717,385.44 |
1.35% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
155,951 |
$45,887,022.24 |
1.30% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
688,337 |
$45,912,077.90 |
1.30% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
425,887 |
$45,889,324.25 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
564,253 |
$45,394,153.85 |
1.29% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
418,695 |
$45,340,481.55 |
1.29% |
| Linde Plc |
LIN |
G54950103 |
Materials |
111,867 |
$45,630,549.30 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
177,255 |
$45,081,264.15 |
1.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
98,892 |
$44,113,743.36 |
1.25% |
| US Dollar |
$USD |
|
Other |
27,956,849 |
$27,956,848.81 |
0.79% |
| 2025-12-19 AbbVie Inc. C 240 |
ABBV 251219C00240000 |
|
N/A |
-466 |
($60,580.00) |
0.00% |
| 2025-12-19 Amcor plc C 9 |
AMCR 251219C00009000 |
|
N/A |
-13,091 |
($91,637.00) |
0.00% |
| 2025-12-19 Chubb Limited C 300 |
CB 251219C00300000 |
|
N/A |
-385 |
($120,505.00) |
0.00% |
| 2025-12-19 Federal Realty Investment Trust C 100 |
FRT 251219C00100000 |
|
N/A |
-1,055 |
($142,425.00) |
0.00% |
| 2025-12-19 Johnson & Johnson C 210 |
JNJ 251219C00210000 |
|
N/A |
-552 |
($157,872.00) |
0.00% |
| 2025-12-19 Linde Plc C 415 |
LIN 251219C00415000 |
|
N/A |
-237 |
($120,633.00) |
0.00% |
| 2025-12-19 McCormick & Company, Incorporated C 70 |
MKC 251219C00070000 |
|
N/A |
-1,554 |
($87,024.00) |
0.00% |
| 2025-12-19 Realty Income Corporation C 57.50 |
O 251219C00057500 |
|
N/A |
-1,768 |
($93,704.00) |
0.00% |
| 2025-12-19 Sysco Corporation C 77.50 |
SYY 251219C00077500 |
|
N/A |
-1,356 |
($115,260.00) |
0.00% |
| 2025-12-19 The Coca-Cola Company C 72.50 |
KO 251219C00072500 |
|
N/A |
-1,505 |
($171,570.00) |
0.00% |
| 2025-12-19 The J.M. Smucker Company C 105 |
SJM 251219C00105000 |
|
N/A |
-1,017 |
($165,771.00) |
0.00% |
| 2025-12-19 The Procter & Gamble Company C 150 |
PG 251219C00150000 |
|
N/A |
-700 |
($151,900.00) |
0.00% |
| 2025-12-19 A.O. Smith Corporation C 65 |
AOS 251219C00065000 |
|
N/A |
-1,563 |
($328,230.00) |
-0.01% |
| 2025-12-19 Abbott Laboratories C 130 |
ABT 251219C00130000 |
|
N/A |
-833 |
($179,928.00) |
-0.01% |
| 2025-12-19 Aflac Incorporated C 110 |
AFL 251219C00110000 |
|
N/A |
-988 |
($279,604.00) |
-0.01% |
| 2025-12-19 Air Products and Chemicals, Inc. C 260 |
APD 251219C00260000 |
|
N/A |
-421 |
($262,283.00) |
-0.01% |
| 2025-12-19 Atmos Energy Corporation C 175 |
ATO 251219C00175000 |
|
N/A |
-602 |
($204,680.00) |
-0.01% |
| 2025-12-19 Automatic Data Processing, Inc. C 250 |
ADP 251219C00250000 |
|
N/A |
-375 |
($279,375.00) |
-0.01% |
| 2025-12-19 Becton, Dickinson and Company C 195 |
BDX 251219C00195000 |
|
N/A |
-567 |
($198,450.00) |
-0.01% |
| 2025-12-19 Brown & Brown, Inc. C 80 |
BRO 251219C00080000 |
|
N/A |
-1,195 |
($292,775.00) |
-0.01% |
| 2025-12-19 Chevron Corporation C 150 |
CVX 251219C00150000 |
|
N/A |
-685 |
($219,200.00) |
-0.01% |
| 2025-12-19 Church & Dwight Co., Inc. C 85 |
CHD 251219C00085000 |
|
N/A |
-1,209 |
($212,784.00) |
-0.01% |
| 2025-12-19 Cincinnati Financial Corporation C 165 |
CINF 251219C00165000 |
|
N/A |
-685 |
($414,425.00) |
-0.01% |
| 2025-12-19 Cintas Corporation C 185 |
CTAS 251219C00185000 |
|
N/A |
-551 |
($330,600.00) |
-0.01% |
| 2025-12-19 Colgate-Palmolive Company C 80 |
CL 251219C00080000 |
|
N/A |
-1,334 |
($240,120.00) |
-0.01% |
| 2025-12-19 Consolidated Edison, Inc. C 100 |
ED 251219C00100000 |
|
N/A |
-1,045 |
($182,875.00) |
-0.01% |
| 2025-12-19 Dover Corporation C 185 |
DOV 251219C00185000 |
|
N/A |
-636 |
($344,712.00) |
-0.01% |
| 2025-12-19 Ecolab Inc. C 270 |
ECL 251219C00270000 |
|
N/A |
-386 |
($335,820.00) |
-0.01% |
| 2025-12-19 Emerson Electric Co. C 130 |
EMR 251219C00130000 |
|
N/A |
-819 |
($315,315.00) |
-0.01% |
| 2025-12-19 Erie Indemnity Company C 300 |
ERIE 251219C00300000 |
|
N/A |
-330 |
($216,150.00) |
-0.01% |
| 2025-12-19 Essex Property Trust, Inc. C 260 |
ESS 251219C00260000 |
|
N/A |
-403 |
($255,905.00) |
-0.01% |
| 2025-12-19 Eversource Energy C 65 |
ES 251219C00065000 |
|
N/A |
-1,457 |
($343,852.00) |
-0.01% |
| 2025-12-19 Expeditors International of Washington, Inc. C 145 |
EXPD 251219C00145000 |
|
N/A |
-898 |
($341,240.00) |
-0.01% |
| 2025-12-19 Exxon Mobil Corporation C 115 |
XOM 251219C00115000 |
|
N/A |
-929 |
($242,469.00) |
-0.01% |
| 2025-12-19 FactSet Research Systems Inc. C 280 |
FDS 251219C00280000 |
|
N/A |
-368 |
($476,192.00) |
-0.01% |
| 2025-12-19 Fastenal Company C 40 |
FAST 251219C00040000 |
|
N/A |
-2,502 |
($277,722.00) |
-0.01% |
| 2025-12-19 Franklin Resources, Inc. C 22 |
BEN 251219C00022000 |
|
N/A |
-4,717 |
($400,945.00) |
-0.01% |
| 2025-12-19 General Dynamics Corporation C 340 |
GD 251219C00340000 |
|
N/A |
-315 |
($229,950.00) |
-0.01% |
| 2025-12-19 Genuine Parts Company C 130 |
GPC 251219C00130000 |
|
N/A |
-802 |
($176,440.00) |
-0.01% |
| 2025-12-19 Hormel Foods Corporation C 23 |
HRL 251219C00023000 |
|
N/A |
-4,413 |
($388,344.00) |
-0.01% |
| 2025-12-19 Illinois Tool Works Inc. C 250 |
ITW 251219C00250000 |
|
N/A |
-421 |
($210,500.00) |
-0.01% |
| 2025-12-19 International Business Machines Corporation C 300 |
IBM 251219C00300000 |
|
N/A |
-371 |
($396,970.00) |
-0.01% |
| 2025-12-19 Kimberly-Clark Corporation C 105 |
KMB 251219C00105000 |
|
N/A |
-886 |
($395,156.00) |
-0.01% |
| 2025-12-19 Lowe's Companies, Inc. C 240 |
LOW 251219C00240000 |
|
N/A |
-438 |
($314,484.00) |
-0.01% |
| 2025-12-19 McDonald's Corporation C 310 |
MCD 251219C00310000 |
|
N/A |
-344 |
($178,192.00) |
-0.01% |
| 2025-12-19 Pentair Plc C 105 |
PNR 251219C00105000 |
|
N/A |
-975 |
($312,000.00) |
-0.01% |
| 2025-12-19 PepsiCo, Inc. C 145 |
PEP 251219C00145000 |
|
N/A |
-696 |
($296,496.00) |
-0.01% |
| 2025-12-19 PPG Industries, Inc. C 100 |
PPG 251219C00100000 |
|
N/A |
-1,043 |
($260,750.00) |
-0.01% |
| 2025-12-19 Roper Technologies, Inc. C 440 |
ROP 251219C00440000 |
|
N/A |
-209 |
($293,645.00) |
-0.01% |
| 2025-12-19 S&P Global Inc. C 500 |
SPGI 251219C00500000 |
|
N/A |
-222 |
($212,010.00) |
-0.01% |
| 2025-12-19 T. Rowe Price Group, Inc. C 100 |
TROW 251219C00100000 |
|
N/A |
-1,037 |
($372,283.00) |
-0.01% |
| 2025-12-19 Target Corporation C 90 |
TGT 251219C00090000 |
|
N/A |
-1,133 |
($345,565.00) |
-0.01% |
| 2025-12-19 The Clorox Company C 105 |
CLX 251219C00105000 |
|
N/A |
-902 |
($423,940.00) |
-0.01% |
| 2025-12-19 The Sherwin-Williams Company C 340 |
SHW 251219C00340000 |
|
N/A |
-319 |
($319,000.00) |
-0.01% |
| 2025-12-19 W.W. Grainger, Inc. C 950 |
GWW 251219C00950000 |
|
N/A |
-110 |
($183,150.00) |
-0.01% |
| 2025-12-19 Walmart Inc. C 105 |
WMT 251219C00105000 |
|
N/A |
-995 |
($502,475.00) |
-0.01% |
| 2025-12-19 West Pharmaceutical Services, Inc. C 270 |
WST 251219C00270000 |
|
N/A |
-385 |
($467,775.00) |
-0.01% |
| 2025-12-19 Archer-Daniels-Midland Company C 57.50 |
ADM 251219C00057500 |
|
N/A |
-1,721 |
($714,215.00) |
-0.02% |
| 2025-12-19 Brown-Forman Corporation C 27.50 |
BFB 251219C00027500 |
|
N/A |
-3,794 |
($777,770.00) |
-0.02% |
| 2025-12-19 C.H. Robinson Worldwide, Inc. C 150 |
CHRW 251219C00150000 |
|
N/A |
-838 |
($874,872.00) |
-0.02% |
| 2025-12-19 Cardinal Health, Inc. C 210 |
CAH 251219C00210000 |
|
N/A |
-668 |
($534,400.00) |
-0.02% |
| 2025-12-19 Caterpillar Inc. C 550 |
CAT 251219C00550000 |
|
N/A |
-207 |
($700,281.00) |
-0.02% |
| 2025-12-19 Medtronic Plc C 100 |
MDT 251219C00100000 |
|
N/A |
-1,111 |
($666,600.00) |
-0.02% |
| 2025-12-19 NextEra Energy, Inc. C 82.50 |
NEE 251219C00082500 |
|
N/A |
-1,286 |
($552,980.00) |
-0.02% |
| 2025-12-19 Nordson Corporation C 230 |
NDSN 251219C00230000 |
|
N/A |
-455 |
($614,250.00) |
-0.02% |
| 2025-12-19 Nucor Corporation C 150 |
NUE 251219C00150000 |
|
N/A |
-780 |
($865,800.00) |
-0.02% |
| 2025-12-19 Stanley Black & Decker, Inc. C 67.50 |
SWK 251219C00067500 |
|
N/A |
-1,539 |
($754,110.00) |
-0.02% |
| 2025-12-19 Kenvue Inc. C 16 |
KVUE 251219C00016000 |
|
N/A |
-7,015 |
($1,045,235.00) |
-0.03% |
| 2025-12-19 Albemarle Corporation C 115 |
ALB 251219C00115000 |
|
N/A |
-1,168 |
($1,740,320.00) |
-0.05% |
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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