Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 135
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
172,935 |
$62,204,719.50 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
234,182 |
$58,791,391.10 |
1.72% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,614 |
$57,440,272.00 |
1.68% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,744,072 |
$57,257,883.76 |
1.67% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,571 |
$56,461,849.28 |
1.65% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
680,345 |
$55,815,503.80 |
1.63% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
187,663 |
$55,825,989.24 |
1.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,353 |
$55,285,538.91 |
1.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
314,668 |
$55,224,234.00 |
1.61% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,235,695 |
$54,685,099.70 |
1.60% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
496,224 |
$54,847,638.72 |
1.60% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
145,947 |
$54,406,122.66 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,207 |
$54,461,875.55 |
1.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
231,840 |
$54,171,734.40 |
1.58% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
580,718 |
$54,128,724.78 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
185,812 |
$53,928,216.76 |
1.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
210,066 |
$54,148,712.82 |
1.58% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
491,807 |
$54,187,295.26 |
1.58% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
623,063 |
$53,913,641.39 |
1.58% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
635,992 |
$53,582,326.00 |
1.57% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
710,992 |
$53,224,861.12 |
1.56% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
228,340 |
$53,203,220.00 |
1.56% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
635,225 |
$53,015,878.50 |
1.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,746,157 |
$52,808,599.11 |
1.54% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
285,406 |
$52,135,114.02 |
1.52% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
197,688 |
$52,013,689.68 |
1.52% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
427,504 |
$52,087,087.36 |
1.52% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
144,275 |
$51,180,113.50 |
1.50% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
258,705 |
$50,835,532.50 |
1.49% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
413,117 |
$51,028,211.84 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
409,613 |
$50,505,282.90 |
1.48% |
| Linde Plc |
LIN |
G54950103 |
Materials |
96,007 |
$50,313,428.42 |
1.47% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
509,693 |
$49,521,771.88 |
1.45% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
269,537 |
$49,527,423.75 |
1.45% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
333,815 |
$49,528,131.55 |
1.45% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
439,122 |
$49,102,622.04 |
1.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
913,977 |
$49,126,263.75 |
1.44% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,215 |
$49,132,215.60 |
1.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,155,925 |
$49,045,897.76 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,039,574 |
$48,911,956.70 |
1.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
428,314 |
$48,759,265.76 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,167 |
$48,665,987.32 |
1.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
579,372 |
$48,418,118.04 |
1.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
359,640 |
$48,468,682.80 |
1.42% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
168,040 |
$48,158,583.60 |
1.41% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
689,029 |
$47,687,697.09 |
1.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
175,412 |
$47,685,752.20 |
1.39% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,276 |
$47,587,434.00 |
1.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
742,320 |
$47,634,674.40 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
512,387 |
$47,195,966.57 |
1.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
130,902 |
$47,201,952.18 |
1.38% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,982 |
$46,707,818.54 |
1.37% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
259,709 |
$46,617,765.50 |
1.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
303,200 |
$46,641,256.00 |
1.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,449 |
$46,542,807.80 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
524,376 |
$46,344,350.88 |
1.36% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
215,674 |
$46,212,467.98 |
1.35% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
187,152 |
$46,258,359.84 |
1.35% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
320,225 |
$46,275,714.75 |
1.35% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
476,945 |
$45,333,622.25 |
1.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
328,030 |
$44,408,701.40 |
1.30% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
731,013 |
$43,517,203.89 |
1.27% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,652,470 |
$43,377,337.50 |
1.27% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,396 |
$42,907,723.56 |
1.25% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
306,665 |
$42,470,035.85 |
1.24% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
366,578 |
$42,075,822.84 |
1.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
527,931 |
$40,402,559.43 |
1.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
189,135 |
$39,283,339.50 |
1.15% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
239,434 |
$30,118,402.86 |
0.88% |
| US Dollar |
$USD |
|
Other |
9,724,803 |
$9,724,803.29 |
0.28% |
| 2026-07-17 A.O. Smith Corporation C 60 |
AOS 260717C00060000 |
|
N/A |
-1,397 |
($94,297.50) |
0.00% |
| 2026-07-17 Albemarle Corporation C 160 |
ALB 260717C00160000 |
|
N/A |
-457 |
($2,285.00) |
0.00% |
| 2026-07-17 Brown-Forman Corporation C 27.50 |
BFB 260717C00027500 |
|
N/A |
-3,157 |
($12,628.00) |
0.00% |
| 2026-07-17 Caterpillar Inc. C 990 |
CAT 260717C00990000 |
|
N/A |
-113 |
($38,081.00) |
0.00% |
| 2026-07-17 Dover Corporation C 220 |
DOV 260717C00220000 |
|
N/A |
-412 |
($53,560.00) |
0.00% |
| 2026-07-17 Ecolab Inc. C 270 |
ECL 260717C00270000 |
|
N/A |
-335 |
($122,945.00) |
0.00% |
| 2026-07-17 Emerson Electric Co. C 150 |
EMR 260717C00150000 |
|
N/A |
-627 |
($1,254.00) |
0.00% |
| 2026-07-17 Franklin Resources, Inc. C 35 |
BEN 260717C00035000 |
|
N/A |
-3,332 |
($16,660.00) |
0.00% |
| 2026-07-17 Hormel Foods Corporation C 24 |
HRL 260717C00024000 |
|
N/A |
-12 |
($780.00) |
0.00% |
| 2026-07-17 Lowe's Companies, Inc. C 220 |
LOW 260717C00220000 |
|
N/A |
-361 |
($11,552.00) |
0.00% |
| 2026-07-17 McCormick & Company, Incorporated C 45 |
MKC 260717C00045000 |
|
N/A |
-22 |
($19,800.00) |
0.00% |
| 2026-07-17 McDonald's Corporation C 280 |
MCD 260717C00280000 |
|
N/A |
-301 |
($21,070.00) |
0.00% |
| 2026-07-17 NextEra Energy, Inc. C 87.50 |
NEE 260717C00087500 |
|
N/A |
-1,002 |
($145,290.00) |
0.00% |
| 2026-07-17 Nordson Corporation C 290 |
NDSN 260717C00290000 |
|
N/A |
-321 |
($84,262.50) |
0.00% |
| 2026-07-17 Nucor Corporation C 240 |
NUE 260717C00240000 |
|
N/A |
-436 |
($78,480.00) |
0.00% |
| 2026-07-17 PepsiCo, Inc. C 140 |
PEP 260717C00140000 |
|
N/A |
-586 |
($60,358.00) |
0.00% |
| 2026-07-17 PPG Industries, Inc. C 120 |
PPG 260717C00120000 |
|
N/A |
-818 |
($31,902.00) |
0.00% |
| 2026-07-17 Stanley Black & Decker, Inc. C 87.50 |
SWK 260717C00087500 |
|
N/A |
-1,190 |
($124,950.00) |
0.00% |
| 2026-07-17 Sysco Corporation C 77.50 |
SYY 260717C00077500 |
|
N/A |
-1 |
($650.00) |
0.00% |
| 2026-07-17 The Clorox Company C 95 |
CLX 260717C00095000 |
|
N/A |
-911 |
($118,430.00) |
0.00% |
| 2026-07-17 The Procter & Gamble Company C 150 |
PG 260717C00150000 |
|
N/A |
-638 |
($61,886.00) |
0.00% |
| 2026-07-17 Walmart Inc. C 115 |
WMT 260717C00115000 |
|
N/A |
-700 |
($87,500.00) |
0.00% |
| 2026-07-17 Abbott Laboratories C 87.50 |
ABT 260717C00087500 |
|
N/A |
-979 |
($509,080.00) |
-0.01% |
| 2026-07-17 Amcor plc C 42 |
AMCR 260717C00042000 |
|
N/A |
-2,208 |
($174,432.00) |
-0.01% |
| 2026-07-17 Atmos Energy Corporation C 170 |
ATO 260717C00170000 |
|
N/A |
-496 |
($458,304.00) |
-0.01% |
| 2026-07-17 Chevron Corporation C 175 |
CVX 260717C00175000 |
|
N/A |
-488 |
($366,976.00) |
-0.01% |
| 2026-07-17 Church & Dwight Co., Inc. C 95 |
CHD 260717C00095000 |
|
N/A |
-974 |
($226,942.00) |
-0.01% |
| 2026-07-17 Colgate-Palmolive Company C 90 |
CL 260717C00090000 |
|
N/A |
-1,109 |
($372,624.00) |
-0.01% |
| 2026-07-17 ExxonMobil Holdings Corp. C 140 |
XOM 260717C00140000 |
|
N/A |
-612 |
($301,716.00) |
-0.01% |
| 2026-07-17 Fastenal Company C 45 |
FAST 260717C00045000 |
|
N/A |
-1,986 |
($466,710.00) |
-0.01% |
| 2026-07-17 Federal Realty Investment Trust C 120 |
FRT 260717C00120000 |
|
N/A |
-817 |
($189,952.50) |
-0.01% |
| 2026-07-17 Illinois Tool Works Inc. C 260 |
ITW 260717C00260000 |
|
N/A |
-335 |
($405,350.00) |
-0.01% |
| 2026-07-17 Linde Plc C 515 |
LIN 260717C00515000 |
|
N/A |
-183 |
($219,600.00) |
-0.01% |
| 2026-07-17 Medtronic Plc C 80 |
MDT 260717C00080000 |
|
N/A |
-1,107 |
($426,195.00) |
-0.01% |
| 2026-07-17 Pentair Plc C 75 |
PNR 260717C00075000 |
|
N/A |
-1,009 |
($199,277.50) |
-0.01% |
| 2026-07-17 Target Corporation C 130 |
TGT 260717C00130000 |
|
N/A |
-687 |
($391,590.00) |
-0.01% |
| 2026-07-17 The J.M. Smucker Company C 110 |
SJM 260717C00110000 |
|
N/A |
-948 |
($220,884.00) |
-0.01% |
| 2026-07-17 The Sherwin-Williams Company C 320 |
SHW 260717C00320000 |
|
N/A |
-271 |
($289,970.00) |
-0.01% |
| 2026-07-17 W.W. Grainger, Inc. C 1,360 |
GWW 260717C01360000 |
|
N/A |
-78 |
($283,140.00) |
-0.01% |
| 2026-07-17 Aflac Incorporated C 115 |
AFL 260717C00115000 |
|
N/A |
-783 |
($667,899.00) |
-0.02% |
| 2026-07-17 Air Products and Chemicals, Inc. C 280 |
APD 260717C00280000 |
|
N/A |
-308 |
($703,780.00) |
-0.02% |
| 2026-07-17 Becton, Dickinson and Company C 145 |
BDX 260717C00145000 |
|
N/A |
-579 |
($515,310.00) |
-0.02% |
| 2026-07-17 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260717C00185000 |
|
N/A |
-494 |
($597,740.00) |
-0.02% |
| 2026-07-17 Cardinal Health, Inc. C 220 |
CAH 260717C00220000 |
|
N/A |
-443 |
($625,959.00) |
-0.02% |
| 2026-07-17 Chubb Limited C 325 |
CB 260717C00325000 |
|
N/A |
-276 |
($775,560.00) |
-0.02% |
| 2026-07-17 Cincinnati Financial Corporation C 170 |
CINF 260717C00170000 |
|
N/A |
-545 |
($686,700.00) |
-0.02% |
| 2026-07-17 Cintas Corporation C 170 |
CTAS 260717C00170000 |
|
N/A |
-515 |
($733,875.00) |
-0.02% |
| 2026-07-17 Consolidated Edison, Inc. C 105 |
ED 260717C00105000 |
|
N/A |
-839 |
($618,343.00) |
-0.02% |
| 2026-07-17 Eversource Energy C 70 |
ES 260717C00070000 |
|
N/A |
-1,358 |
($679,000.00) |
-0.02% |
| 2026-07-17 General Dynamics Corporation C 350 |
GD 260717C00350000 |
|
N/A |
-279 |
($583,668.00) |
-0.02% |
| 2026-07-17 Kenvue Inc. C 18 |
KVUE 260717C00018000 |
|
N/A |
-5,234 |
($607,144.00) |
-0.02% |
| 2026-07-17 Kimberly-Clark Corporation C 105 |
KMB 260717C00105000 |
|
N/A |
-940 |
($517,000.00) |
-0.02% |
| 2026-07-17 Realty Income Corporation C 60 |
O 260717C00060000 |
|
N/A |
-1,409 |
($587,553.00) |
-0.02% |
| 2026-07-17 Roper Technologies, Inc. C 330 |
ROP 260717C00330000 |
|
N/A |
-250 |
($811,250.00) |
-0.02% |
| 2026-07-17 T. Rowe Price Group, Inc. C 105 |
TROW 260717C00105000 |
|
N/A |
-916 |
($787,760.00) |
-0.02% |
| 2026-07-17 The Coca-Cola Company C 80 |
KO 260717C00080000 |
|
N/A |
-1,215 |
($541,890.00) |
-0.02% |
| 2026-07-17 Archer-Daniels-Midland Company C 75 |
ADM 260717C00075000 |
|
N/A |
-1,300 |
($949,000.00) |
-0.03% |
| 2026-07-17 Expeditors International of Washington, Inc. C 160 |
EXPD 260717C00160000 |
|
N/A |
-601 |
($1,033,720.00) |
-0.03% |
| 2026-07-17 Johnson & Johnson C 230 |
JNJ 260717C00230000 |
|
N/A |
-401 |
($1,126,810.00) |
-0.03% |
| 2026-07-17 West Pharmaceutical Services, Inc. C 330 |
WST 260717C00330000 |
|
N/A |
-330 |
($983,400.00) |
-0.03% |
| 2026-07-17 AbbVie Inc. C 220 |
ABBV 260717C00220000 |
|
N/A |
-442 |
($1,242,020.00) |
-0.04% |
| 2026-07-17 Automatic Data Processing, Inc. C 220 |
ADP 260717C00220000 |
|
N/A |
-447 |
($1,291,830.00) |
-0.04% |
| 2026-07-17 Brown & Brown, Inc. C 60 |
BRO 260717C00060000 |
|
N/A |
-1,316 |
($1,200,192.00) |
-0.04% |
| 2026-07-17 Genuine Parts Company C 110 |
GPC 260717C00110000 |
|
N/A |
-789 |
($1,258,455.00) |
-0.04% |
| 2026-07-17 International Business Machines Corporation C 250 |
IBM 260717C00250000 |
|
N/A |
-355 |
($1,425,325.00) |
-0.04% |
| 2026-07-17 FactSet Research Systems Inc. C 220 |
FDS 260717C00220000 |
|
N/A |
-378 |
($1,627,290.00) |
-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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