Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 138
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
380,628 |
$65,083,581.72 |
1.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
305,018 |
$64,404,550.70 |
1.93% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
479,589 |
$57,473,945.76 |
1.72% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,753 |
$56,848,613.36 |
1.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
193,288 |
$56,476,820.72 |
1.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
233,271 |
$56,090,011.95 |
1.68% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
302,047 |
$55,331,989.93 |
1.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
606,509 |
$55,434,922.60 |
1.66% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,799 |
$54,796,824.60 |
1.64% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
489,752 |
$54,695,503.36 |
1.64% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
751,193 |
$54,258,670.39 |
1.63% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
169,529 |
$54,095,008.61 |
1.62% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
661,063 |
$54,074,953.40 |
1.62% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
706,231 |
$53,468,749.01 |
1.60% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
346,570 |
$53,039,072.80 |
1.59% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
554,224 |
$52,479,470.56 |
1.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
426,071 |
$52,359,865.19 |
1.57% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,140,006 |
$51,243,269.70 |
1.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,926,105 |
$51,265,359.60 |
1.54% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
496,346 |
$51,059,113.02 |
1.53% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
166,363 |
$50,890,441.70 |
1.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
282,438 |
$50,683,499.10 |
1.52% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
600,208 |
$50,591,532.32 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
195,643 |
$50,679,362.72 |
1.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,042 |
$50,783,756.94 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
243,947 |
$50,394,571.26 |
1.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
243,853 |
$50,380,029.80 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
508,454 |
$50,164,071.64 |
1.50% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
823,039 |
$49,950,236.91 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
468,457 |
$49,848,509.37 |
1.49% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
348,183 |
$49,689,195.93 |
1.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
235,280 |
$49,267,632.00 |
1.48% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,815,626 |
$49,366,870.94 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,351 |
$48,309,461.68 |
1.45% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,415 |
$48,343,545.40 |
1.45% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
186,216 |
$48,455,265.36 |
1.45% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
199,309 |
$48,501,845.15 |
1.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
712,466 |
$48,155,576.94 |
1.44% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,081,690 |
$48,024,588.30 |
1.44% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
307,505 |
$47,512,597.55 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,718 |
$47,495,633.66 |
1.42% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
197,698 |
$47,370,417.78 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
497,658 |
$47,396,947.92 |
1.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
451,890 |
$46,915,219.80 |
1.41% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
460,066 |
$46,945,134.64 |
1.41% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,199,427 |
$46,321,870.74 |
1.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
282,171 |
$46,098,276.27 |
1.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
283,510 |
$45,806,710.70 |
1.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
703,981 |
$45,350,456.02 |
1.36% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,996,691 |
$45,424,720.25 |
1.36% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,728 |
$45,012,129.36 |
1.35% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
312,939 |
$44,193,245.58 |
1.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
507,086 |
$44,187,474.04 |
1.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
421,234 |
$43,804,123.66 |
1.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
181,692 |
$43,764,152.04 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,675 |
$43,284,983.50 |
1.30% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,251 |
$43,126,193.21 |
1.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
340,014 |
$42,637,755.60 |
1.28% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
183,523 |
$42,267,182.13 |
1.27% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,183 |
$42,383,736.35 |
1.27% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
608,760 |
$41,894,863.20 |
1.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
651,411 |
$41,318,999.73 |
1.24% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
764,059 |
$40,548,611.13 |
1.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,920 |
$40,395,232.80 |
1.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
474,622 |
$40,304,900.24 |
1.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,890 |
$39,825,362.50 |
1.19% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
373,281 |
$39,201,970.62 |
1.17% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,745 |
$38,895,448.80 |
1.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
178,987 |
$35,498,491.71 |
1.06% |
| US Dollar |
$USD |
|
Other |
8,466,413 |
$8,466,413.19 |
0.25% |
| 2026-04-17 Automatic Data Processing, Inc. C 210 |
ADP 260417C00210000 |
|
N/A |
-316 |
($86,900.00) |
0.00% |
| 2026-04-17 Brown & Brown, Inc. C 70 |
BRO 260417C00070000 |
|
N/A |
-1,041 |
($61,419.00) |
0.00% |
| 2026-04-17 Chubb Limited C 325 |
CB 260417C00325000 |
|
N/A |
-271 |
($155,554.00) |
0.00% |
| 2026-04-17 Cincinnati Financial Corporation C 160 |
CINF 260417C00160000 |
|
N/A |
-503 |
($87,019.00) |
0.00% |
| 2026-04-17 Cintas Corporation C 180 |
CTAS 260417C00180000 |
|
N/A |
-416 |
($27,040.00) |
0.00% |
| 2026-04-17 Essex Property Trust, Inc. C 240 |
ESS 260417C00240000 |
|
N/A |
-316 |
($151,680.00) |
0.00% |
| 2026-04-17 Federal Realty Investment Trust C 105 |
FRT 260417C00105000 |
|
N/A |
-794 |
($112,748.00) |
0.00% |
| 2026-04-17 Franklin Resources, Inc. C 23 |
BEN 260417C00023000 |
|
N/A |
-3,192 |
($153,216.00) |
0.00% |
| 2026-04-17 International Business Machines Corporation C 245 |
IBM 260417C00245000 |
|
N/A |
-273 |
($139,776.00) |
0.00% |
| 2026-04-17 McCormick & Company, Incorporated C 55 |
MKC 260417C00055000 |
|
N/A |
-1,222 |
($161,304.00) |
0.00% |
| 2026-04-17 McDonald's Corporation C 310 |
MCD 260417C00310000 |
|
N/A |
-266 |
($138,320.00) |
0.00% |
| 2026-04-17 Pentair Plc C 87.50 |
PNR 260417C00087500 |
|
N/A |
-759 |
($151,041.00) |
0.00% |
| 2026-04-17 S&P Global Inc. C 430 |
SPGI 260417C00430000 |
|
N/A |
-153 |
($99,450.00) |
0.00% |
| 2026-04-17 Sysco Corporation C 82.50 |
SYY 260417C00082500 |
|
N/A |
-1,057 |
($163,835.00) |
0.00% |
| 2026-04-17 The Clorox Company C 105 |
CLX 260417C00105000 |
|
N/A |
-736 |
($164,864.00) |
0.00% |
| 2026-04-17 The J.M. Smucker Company C 100 |
SJM 260417C00100000 |
|
N/A |
-796 |
($69,252.00) |
0.00% |
| 2026-04-17 The Procter & Gamble Company C 145 |
PG 260417C00145000 |
|
N/A |
-557 |
($134,794.00) |
0.00% |
| 2026-04-17 Abbott Laboratories C 105 |
ABT 260417C00105000 |
|
N/A |
-673 |
($225,455.00) |
-0.01% |
| 2026-04-17 Aflac Incorporated C 105 |
AFL 260417C00105000 |
|
N/A |
-749 |
($292,110.00) |
-0.01% |
| 2026-04-17 Air Products and Chemicals, Inc. C 280 |
APD 260417C00280000 |
|
N/A |
-309 |
($461,955.00) |
-0.01% |
| 2026-04-17 Amcor plc C 39 |
AMCR 260417C00039000 |
|
N/A |
-1,918 |
($350,035.00) |
-0.01% |
| 2026-04-17 Atmos Energy Corporation C 180 |
ATO 260417C00180000 |
|
N/A |
-483 |
($289,800.00) |
-0.01% |
| 2026-04-17 Becton, Dickinson and Company C 155 |
BDX 260417C00155000 |
|
N/A |
-492 |
($255,840.00) |
-0.01% |
| 2026-04-17 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260417C00165000 |
|
N/A |
-453 |
($249,150.00) |
-0.01% |
| 2026-04-17 Cardinal Health, Inc. C 210 |
CAH 260417C00210000 |
|
N/A |
-390 |
($195,000.00) |
-0.01% |
| 2026-04-17 Church & Dwight Co., Inc. C 95 |
CHD 260417C00095000 |
|
N/A |
-886 |
($208,210.00) |
-0.01% |
| 2026-04-17 Colgate-Palmolive Company C 85 |
CL 260417C00085000 |
|
N/A |
-960 |
($201,600.00) |
-0.01% |
| 2026-04-17 Consolidated Edison, Inc. C 110 |
ED 260417C00110000 |
|
N/A |
-783 |
($279,531.00) |
-0.01% |
| 2026-04-17 Dover Corporation C 210 |
DOV 260417C00210000 |
|
N/A |
-390 |
($248,820.00) |
-0.01% |
| 2026-04-17 Ecolab Inc. C 250 |
ECL 260417C00250000 |
|
N/A |
-291 |
($416,130.00) |
-0.01% |
| 2026-04-17 Emerson Electric Co. C 125 |
EMR 260417C00125000 |
|
N/A |
-544 |
($301,920.00) |
-0.01% |
| 2026-04-17 Erie Indemnity Company C 240 |
ERIE 260417C00240000 |
|
N/A |
-290 |
($265,350.00) |
-0.01% |
| 2026-04-17 Eversource Energy C 65 |
ES 260417C00065000 |
|
N/A |
-1,139 |
($392,955.00) |
-0.01% |
| 2026-04-17 Expeditors International of Washington, Inc. C 145 |
EXPD 260417C00145000 |
|
N/A |
-500 |
($170,000.00) |
-0.01% |
| 2026-04-17 FactSet Research Systems Inc. C 210 |
FDS 260417C00210000 |
|
N/A |
-286 |
($208,780.00) |
-0.01% |
| 2026-04-17 Fastenal Company C 45 |
FAST 260417C00045000 |
|
N/A |
-1,823 |
($331,786.00) |
-0.01% |
| 2026-04-17 General Dynamics Corporation C 340 |
GD 260417C00340000 |
|
N/A |
-223 |
($295,475.00) |
-0.01% |
| 2026-04-17 Hormel Foods Corporation C 22 |
HRL 260417C00022000 |
|
N/A |
-3,328 |
($424,320.00) |
-0.01% |
| 2026-04-17 Illinois Tool Works Inc. C 260 |
ITW 260417C00260000 |
|
N/A |
-313 |
($204,702.00) |
-0.01% |
| 2026-04-17 Johnson & Johnson C 240 |
JNJ 260417C00240000 |
|
N/A |
-373 |
($284,599.00) |
-0.01% |
| 2026-04-17 Kenvue Inc. C 17 |
KVUE 260417C00017000 |
|
N/A |
-4,678 |
($442,071.00) |
-0.01% |
| 2026-04-17 Kimberly-Clark Corporation C 100 |
KMB 260417C00100000 |
|
N/A |
-813 |
($180,486.00) |
-0.01% |
| 2026-04-17 Linde Plc C 485 |
LIN 260417C00485000 |
|
N/A |
-185 |
($267,695.00) |
-0.01% |
| 2026-04-17 Lowe's Companies, Inc. C 220 |
LOW 260417C00220000 |
|
N/A |
-293 |
($429,977.50) |
-0.01% |
| 2026-04-17 Medtronic Plc C 85 |
MDT 260417C00085000 |
|
N/A |
-811 |
($283,850.00) |
-0.01% |
| 2026-04-17 NextEra Energy, Inc. C 90 |
NEE 260417C00090000 |
|
N/A |
-970 |
($365,690.00) |
-0.01% |
| 2026-04-17 Nordson Corporation C 260 |
NDSN 260417C00260000 |
|
N/A |
-298 |
($245,850.00) |
-0.01% |
| 2026-04-17 Nucor Corporation C 160 |
NUE 260417C00160000 |
|
N/A |
-451 |
($351,780.00) |
-0.01% |
| 2026-04-17 PepsiCo, Inc. C 150 |
PEP 260417C00150000 |
|
N/A |
-554 |
($377,828.00) |
-0.01% |
| 2026-04-17 Realty Income Corporation C 60 |
O 260417C00060000 |
|
N/A |
-1,316 |
($210,560.00) |
-0.01% |
| 2026-04-17 Roper Technologies, Inc. C 350 |
ROP 260417C00350000 |
|
N/A |
-201 |
($180,900.00) |
-0.01% |
| 2026-04-17 Stanley Black & Decker, Inc. C 67.50 |
SWK 260417C00067500 |
|
N/A |
-973 |
($499,149.00) |
-0.01% |
| 2026-04-17 T. Rowe Price Group, Inc. C 85 |
TROW 260417C00085000 |
|
N/A |
-766 |
($379,936.00) |
-0.01% |
| 2026-04-17 The Coca-Cola Company C 75 |
KO 260417C00075000 |
|
N/A |
-1,129 |
($223,542.00) |
-0.01% |
| 2026-04-17 The Sherwin-Williams Company C 300 |
SHW 260417C00300000 |
|
N/A |
-228 |
($488,832.00) |
-0.01% |
| 2026-04-17 W.W. Grainger, Inc. C 1,050 |
GWW 260417C01050000 |
|
N/A |
-77 |
($256,795.00) |
-0.01% |
| 2026-04-17 Walmart Inc. C 120 |
WMT 260417C00120000 |
|
N/A |
-681 |
($350,715.00) |
-0.01% |
| 2026-04-17 West Pharmaceutical Services, Inc. C 240 |
WST 260417C00240000 |
|
N/A |
-319 |
($389,180.00) |
-0.01% |
| 2026-04-17 A.O. Smith Corporation C 60 |
AOS 260417C00060000 |
|
N/A |
-1,125 |
($652,500.00) |
-0.02% |
| 2026-04-17 AbbVie Inc. C 200 |
ABBV 260417C00200000 |
|
N/A |
-376 |
($535,800.00) |
-0.02% |
| 2026-04-17 Caterpillar Inc. C 670 |
CAT 260417C00670000 |
|
N/A |
-126 |
($641,340.00) |
-0.02% |
| 2026-04-17 Chevron Corporation C 200 |
CVX 260417C00200000 |
|
N/A |
-488 |
($683,200.00) |
-0.02% |
| 2026-04-17 Exxon Mobil Corporation C 160 |
XOM 260417C00160000 |
|
N/A |
-609 |
($799,008.00) |
-0.02% |
| 2026-04-17 Genuine Parts Company C 95 |
GPC 260417C00095000 |
|
N/A |
-597 |
($629,835.00) |
-0.02% |
| 2026-04-17 PPG Industries, Inc. C 95 |
PPG 260417C00095000 |
|
N/A |
-722 |
($747,270.00) |
-0.02% |
| 2026-04-17 Target Corporation C 115 |
TGT 260417C00115000 |
|
N/A |
-767 |
($530,764.00) |
-0.02% |
| 2026-04-17 Archer-Daniels-Midland Company C 65 |
ADM 260417C00065000 |
|
N/A |
-1,201 |
($1,044,870.00) |
-0.03% |
| 2026-04-17 Albemarle Corporation C 155 |
ALB 260417C00155000 |
|
N/A |
-452 |
($1,282,776.00) |
-0.04% |
| 2026-04-17 Brown-Forman Corporation C 22.50 |
BFB 260417C00022500 |
|
N/A |
-2,903 |
($1,248,290.00) |
-0.04% |
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.
|
|