Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 135
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
173,064 |
$61,894,608.96 |
1.80% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,745,375 |
$60,110,715.00 |
1.75% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,787 |
$59,050,056.12 |
1.72% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
623,528 |
$57,713,751.68 |
1.68% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,397 |
$57,610,338.24 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,565 |
$57,125,782.80 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
234,357 |
$56,126,157.93 |
1.63% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
187,803 |
$55,965,294.00 |
1.63% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
185,951 |
$55,696,043.52 |
1.62% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
492,174 |
$55,620,583.74 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,601 |
$55,629,866.16 |
1.62% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
496,595 |
$55,449,797.70 |
1.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
232,013 |
$55,107,727.76 |
1.60% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
146,056 |
$55,045,585.28 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
581,152 |
$54,273,785.28 |
1.58% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,237,365 |
$54,323,222.20 |
1.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
210,223 |
$54,517,130.59 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
285,619 |
$54,150,506.21 |
1.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,748,209 |
$53,754,968.04 |
1.56% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
635,700 |
$53,545,011.00 |
1.56% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
413,426 |
$53,191,389.16 |
1.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
428,634 |
$53,167,761.36 |
1.55% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
680,853 |
$53,058,874.29 |
1.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
636,467 |
$52,801,302.32 |
1.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
314,903 |
$52,179,427.10 |
1.52% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
711,523 |
$52,104,829.29 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
96,079 |
$51,932,621.08 |
1.51% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,156,789 |
$51,615,925.17 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
144,383 |
$51,476,870.99 |
1.50% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
427,823 |
$51,578,340.88 |
1.50% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
228,511 |
$51,168,183.12 |
1.49% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,040,351 |
$50,259,356.81 |
1.46% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,299 |
$50,222,358.78 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,287 |
$49,815,102.82 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
175,543 |
$49,805,059.96 |
1.45% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
197,836 |
$49,894,239.20 |
1.45% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
334,064 |
$49,879,095.84 |
1.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
409,919 |
$49,382,941.93 |
1.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
510,074 |
$49,706,711.30 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
168,166 |
$49,383,627.56 |
1.44% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,088 |
$49,607,183.44 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
512,770 |
$49,036,195.10 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
439,450 |
$49,192,033.00 |
1.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
258,898 |
$48,820,395.86 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
269,738 |
$48,078,101.12 |
1.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,407 |
$48,108,877.89 |
1.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
579,805 |
$48,158,603.30 |
1.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
131,000 |
$47,716,750.00 |
1.39% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
914,660 |
$47,361,094.80 |
1.38% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
303,427 |
$47,195,035.58 |
1.37% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
689,544 |
$47,185,495.92 |
1.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
742,875 |
$46,942,271.25 |
1.36% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
215,835 |
$46,348,407.90 |
1.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
328,275 |
$46,470,609.00 |
1.35% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
477,301 |
$46,417,522.25 |
1.35% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
731,559 |
$45,685,859.55 |
1.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
524,768 |
$45,885,713.92 |
1.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
359,909 |
$45,384,524.90 |
1.32% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
259,903 |
$45,178,938.49 |
1.31% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,514 |
$44,025,163.00 |
1.28% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
306,894 |
$43,974,841.26 |
1.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
320,464 |
$43,724,108.16 |
1.27% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,640 |
$42,973,084.00 |
1.25% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,653,705 |
$42,582,903.75 |
1.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
189,276 |
$42,356,183.28 |
1.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
366,852 |
$40,592,173.80 |
1.18% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
528,325 |
$39,904,387.25 |
1.16% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
151,492 |
$38,953,137.96 |
1.13% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
239,613 |
$32,060,219.40 |
0.93% |
| US Dollar |
$USD |
|
Other |
20,254,647 |
$20,254,646.68 |
0.59% |
| 2026-07-17 Albemarle Corporation C 160 |
ALB 260717C00160000 |
|
N/A |
-457 |
($16,452.00) |
0.00% |
| 2026-07-17 Brown-Forman Corporation C 27.50 |
BFB 260717C00027500 |
|
N/A |
-3,157 |
($15,785.00) |
0.00% |
| 2026-07-17 Chevron Corporation C 175 |
CVX 260717C00175000 |
|
N/A |
-488 |
($43,920.00) |
0.00% |
| 2026-07-17 Dover Corporation C 220 |
DOV 260717C00220000 |
|
N/A |
-412 |
($96,820.00) |
0.00% |
| 2026-07-17 Emerson Electric Co. C 150 |
EMR 260717C00150000 |
|
N/A |
-627 |
($40,755.00) |
0.00% |
| 2026-07-17 ExxonMobil Holdings Corp. C 140 |
XOM 260717C00140000 |
|
N/A |
-612 |
($82,008.00) |
0.00% |
| 2026-07-17 Franklin Resources, Inc. C 35 |
BEN 260717C00035000 |
|
N/A |
-3,332 |
($116,620.00) |
0.00% |
| 2026-07-17 Hormel Foods Corporation C 24 |
HRL 260717C00024000 |
|
N/A |
-4,271 |
($149,485.00) |
0.00% |
| 2026-07-17 McCormick & Company, Incorporated C 45 |
MKC 260717C00045000 |
|
N/A |
-22 |
($14,080.00) |
0.00% |
| 2026-07-17 McDonald's Corporation C 280 |
MCD 260717C00280000 |
|
N/A |
-301 |
($136,955.00) |
0.00% |
| 2026-07-17 NextEra Energy, Inc. C 87.50 |
NEE 260717C00087500 |
|
N/A |
-1,002 |
($148,296.00) |
0.00% |
| 2026-07-17 Nucor Corporation C 240 |
NUE 260717C00240000 |
|
N/A |
-436 |
($53,192.00) |
0.00% |
| 2026-07-17 Sysco Corporation C 77.50 |
SYY 260717C00077500 |
|
N/A |
-1 |
($725.00) |
0.00% |
| 2026-07-17 Target Corporation C 130 |
TGT 260717C00130000 |
|
N/A |
-687 |
($103,050.00) |
0.00% |
| 2026-07-17 The Procter & Gamble Company C 150 |
PG 260717C00150000 |
|
N/A |
-638 |
($153,758.00) |
0.00% |
| 2026-07-17 Walmart Inc. C 115 |
WMT 260717C00115000 |
|
N/A |
-700 |
($46,900.00) |
0.00% |
| 2026-07-17 A.O. Smith Corporation C 60 |
AOS 260717C00060000 |
|
N/A |
-1,397 |
($406,527.00) |
-0.01% |
| 2026-07-17 Aflac Incorporated C 115 |
AFL 260717C00115000 |
|
N/A |
-783 |
($442,395.00) |
-0.01% |
| 2026-07-17 Archer-Daniels-Midland Company C 75 |
ADM 260717C00075000 |
|
N/A |
-1,300 |
($468,000.00) |
-0.01% |
| 2026-07-17 Atmos Energy Corporation C 170 |
ATO 260717C00170000 |
|
N/A |
-496 |
($265,856.00) |
-0.01% |
| 2026-07-17 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260717C00185000 |
|
N/A |
-494 |
($360,620.00) |
-0.01% |
| 2026-07-17 Caterpillar Inc. C 990 |
CAT 260717C00990000 |
|
N/A |
-113 |
($250,521.00) |
-0.01% |
| 2026-07-17 Church & Dwight Co., Inc. C 95 |
CHD 260717C00095000 |
|
N/A |
-974 |
($350,640.00) |
-0.01% |
| 2026-07-17 Colgate-Palmolive Company C 90 |
CL 260717C00090000 |
|
N/A |
-1,109 |
($432,510.00) |
-0.01% |
| 2026-07-17 Ecolab Inc. C 270 |
ECL 260717C00270000 |
|
N/A |
-335 |
($409,035.00) |
-0.01% |
| 2026-07-17 Eversource Energy C 70 |
ES 260717C00070000 |
|
N/A |
-1,358 |
($468,510.00) |
-0.01% |
| 2026-07-17 Expeditors International of Washington, Inc. C 160 |
EXPD 260717C00160000 |
|
N/A |
-601 |
($414,690.00) |
-0.01% |
| 2026-07-17 Federal Realty Investment Trust C 120 |
FRT 260717C00120000 |
|
N/A |
-817 |
($179,740.00) |
-0.01% |
| 2026-07-17 Linde Plc C 515 |
LIN 260717C00515000 |
|
N/A |
-183 |
($516,060.00) |
-0.01% |
| 2026-07-17 Lowe's Companies, Inc. C 220 |
LOW 260717C00220000 |
|
N/A |
-361 |
($263,530.00) |
-0.01% |
| 2026-07-17 Medtronic Plc C 80 |
MDT 260717C00080000 |
|
N/A |
-1,107 |
($451,656.00) |
-0.01% |
| 2026-07-17 Nordson Corporation C 290 |
NDSN 260717C00290000 |
|
N/A |
-321 |
($245,565.00) |
-0.01% |
| 2026-07-17 Pentair Plc C 75 |
PNR 260717C00075000 |
|
N/A |
-1,009 |
($196,755.00) |
-0.01% |
| 2026-07-17 PepsiCo, Inc. C 140 |
PEP 260717C00140000 |
|
N/A |
-586 |
($318,784.00) |
-0.01% |
| 2026-07-17 PPG Industries, Inc. C 120 |
PPG 260717C00120000 |
|
N/A |
-818 |
($388,550.00) |
-0.01% |
| 2026-07-17 Realty Income Corporation C 60 |
O 260717C00060000 |
|
N/A |
-1,409 |
($464,970.00) |
-0.01% |
| 2026-07-17 The Clorox Company C 95 |
CLX 260717C00095000 |
|
N/A |
-911 |
($335,248.00) |
-0.01% |
| 2026-07-17 The Coca-Cola Company C 80 |
KO 260717C00080000 |
|
N/A |
-1,215 |
($400,950.00) |
-0.01% |
| 2026-07-17 The J.M. Smucker Company C 110 |
SJM 260717C00110000 |
|
N/A |
-948 |
($289,140.00) |
-0.01% |
| 2026-07-17 W.W. Grainger, Inc. C 1,360 |
GWW 260717C01360000 |
|
N/A |
-78 |
($247,260.00) |
-0.01% |
| 2026-07-17 Abbott Laboratories C 87.50 |
ABT 260717C00087500 |
|
N/A |
-979 |
($822,360.00) |
-0.02% |
| 2026-07-17 Amcor plc C 42 |
AMCR 260717C00042000 |
|
N/A |
-2,208 |
($600,576.00) |
-0.02% |
| 2026-07-17 Becton, Dickinson and Company C 145 |
BDX 260717C00145000 |
|
N/A |
-579 |
($671,640.00) |
-0.02% |
| 2026-07-17 Cardinal Health, Inc. C 220 |
CAH 260717C00220000 |
|
N/A |
-443 |
($850,560.00) |
-0.02% |
| 2026-07-17 Chubb Limited C 325 |
CB 260717C00325000 |
|
N/A |
-276 |
($803,160.00) |
-0.02% |
| 2026-07-17 Cintas Corporation C 170 |
CTAS 260717C00170000 |
|
N/A |
-515 |
($566,500.00) |
-0.02% |
| 2026-07-17 Consolidated Edison, Inc. C 105 |
ED 260717C00105000 |
|
N/A |
-839 |
($730,769.00) |
-0.02% |
| 2026-07-17 Fastenal Company C 45 |
FAST 260717C00045000 |
|
N/A |
-1,986 |
($729,855.00) |
-0.02% |
| 2026-07-17 General Dynamics Corporation C 350 |
GD 260717C00350000 |
|
N/A |
-279 |
($760,275.00) |
-0.02% |
| 2026-07-17 Illinois Tool Works Inc. C 260 |
ITW 260717C00260000 |
|
N/A |
-335 |
($531,980.00) |
-0.02% |
| 2026-07-17 Kenvue Inc. C 18 |
KVUE 260717C00018000 |
|
N/A |
-5,247 |
($755,568.00) |
-0.02% |
| 2026-07-17 Kimberly-Clark Corporation C 105 |
KMB 260717C00105000 |
|
N/A |
-940 |
($783,020.00) |
-0.02% |
| 2026-07-17 Stanley Black & Decker, Inc. C 87.50 |
SWK 260717C00087500 |
|
N/A |
-1,190 |
($714,000.00) |
-0.02% |
| 2026-07-17 The Sherwin-Williams Company C 320 |
SHW 260717C00320000 |
|
N/A |
-271 |
($827,905.00) |
-0.02% |
| 2026-07-17 Air Products and Chemicals, Inc. C 280 |
APD 260717C00280000 |
|
N/A |
-308 |
($920,920.00) |
-0.03% |
| 2026-07-17 Automatic Data Processing, Inc. C 220 |
ADP 260717C00220000 |
|
N/A |
-447 |
($902,940.00) |
-0.03% |
| 2026-07-17 Brown & Brown, Inc. C 60 |
BRO 260717C00060000 |
|
N/A |
-1,316 |
($1,197,560.00) |
-0.03% |
| 2026-07-17 Cincinnati Financial Corporation C 170 |
CINF 260717C00170000 |
|
N/A |
-545 |
($1,090,000.00) |
-0.03% |
| 2026-07-17 Roper Technologies, Inc. C 330 |
ROP 260717C00330000 |
|
N/A |
-250 |
($890,000.00) |
-0.03% |
| 2026-07-17 West Pharmaceutical Services, Inc. C 330 |
WST 260717C00330000 |
|
N/A |
-330 |
($973,500.00) |
-0.03% |
| 2026-07-17 FactSet Research Systems Inc. C 220 |
FDS 260717C00220000 |
|
N/A |
-378 |
($1,330,560.00) |
-0.04% |
| 2026-07-17 Genuine Parts Company C 110 |
GPC 260717C00110000 |
|
N/A |
-789 |
($1,301,850.00) |
-0.04% |
| 2026-07-17 Johnson & Johnson C 230 |
JNJ 260717C00230000 |
|
N/A |
-401 |
($1,209,015.00) |
-0.04% |
| 2026-07-17 T. Rowe Price Group, Inc. C 105 |
TROW 260717C00105000 |
|
N/A |
-916 |
($1,419,800.00) |
-0.04% |
| 2026-07-17 AbbVie Inc. C 220 |
ABBV 260717C00220000 |
|
N/A |
-442 |
($1,562,470.00) |
-0.05% |
| 2026-07-17 International Business Machines Corporation C 250 |
IBM 260717C00250000 |
|
N/A |
-355 |
($1,798,075.00) |
-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.
|
|