Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 137
| Pentair plc |
PNR |
G7S00T104 |
Industrials |
926,110 |
$64,577,650.30 |
1.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
123,137 |
$58,315,220.46 |
1.70% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
200,533 |
$54,077,734.11 |
1.58% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
577,494 |
$54,168,937.20 |
1.58% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
444,351 |
$53,873,115.24 |
1.57% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
512,931 |
$53,662,841.22 |
1.57% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
487,058 |
$53,284,145.20 |
1.56% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
142,016 |
$53,184,992.00 |
1.55% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
249,055 |
$53,143,355.90 |
1.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
625,373 |
$52,737,705.09 |
1.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
820,690 |
$52,392,849.60 |
1.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
244,967 |
$52,317,602.19 |
1.53% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
198,799 |
$52,292,088.96 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
281,945 |
$51,973,741.30 |
1.52% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
526,219 |
$52,032,534.72 |
1.52% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
415,570 |
$51,888,070.20 |
1.52% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
169,927 |
$51,773,358.36 |
1.51% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
462,836 |
$51,671,011.04 |
1.51% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
746,253 |
$51,513,844.59 |
1.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
110,466 |
$51,480,469.98 |
1.50% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
293,227 |
$50,954,055.79 |
1.49% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
466,230 |
$50,893,666.80 |
1.49% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
437,794 |
$51,138,717.14 |
1.49% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
153,025 |
$50,894,584.75 |
1.49% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,395,018 |
$50,918,082.68 |
1.49% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
884,447 |
$50,855,702.50 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
407,442 |
$50,539,105.68 |
1.48% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,746 |
$50,621,645.62 |
1.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,081,382 |
$50,781,698.71 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
137,918 |
$50,552,463.72 |
1.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
248,486 |
$50,768,174.66 |
1.48% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
176,858 |
$50,694,577.12 |
1.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
189,907 |
$50,547,546.19 |
1.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,056,869 |
$50,602,887.72 |
1.48% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
185,054 |
$50,617,820.62 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
312,128 |
$50,583,463.68 |
1.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,212 |
$50,623,651.76 |
1.48% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
124,413 |
$50,634,846.87 |
1.48% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,737,195 |
$50,291,795.25 |
1.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
473,949 |
$50,347,602.27 |
1.47% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
251,900 |
$49,919,023.00 |
1.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
524,135 |
$50,117,788.70 |
1.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
300,130 |
$49,938,630.70 |
1.46% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,545,270 |
$50,004,937.20 |
1.46% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,797 |
$50,028,055.35 |
1.46% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
363,431 |
$49,888,173.37 |
1.46% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
528,206 |
$50,073,928.80 |
1.46% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
222,367 |
$49,752,392.58 |
1.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
321,264 |
$49,603,161.60 |
1.45% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
145,148 |
$49,476,598.76 |
1.45% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
171,890 |
$49,160,540.00 |
1.44% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
166,228 |
$49,205,150.28 |
1.44% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
694,090 |
$49,224,862.80 |
1.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
274,884 |
$48,780,914.64 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
932,638 |
$48,804,946.54 |
1.43% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
147,657 |
$48,883,326.42 |
1.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
383,023 |
$49,019,283.54 |
1.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
215,866 |
$48,628,133.82 |
1.42% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
392,324 |
$48,754,103.48 |
1.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
194,680 |
$48,677,787.20 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
190,143 |
$48,094,770.42 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
459,060 |
$47,953,407.57 |
1.40% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
178,593 |
$47,309,285.70 |
1.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
518,198 |
$46,736,277.62 |
1.37% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
347,316 |
$46,370,159.16 |
1.35% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
596,566 |
$44,211,506.26 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
616,862 |
$43,550,457.20 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
66,136 |
$41,264,895.84 |
1.21% |
| US Dollar |
$USD |
|
Other |
17,729,706 |
$17,729,705.95 |
0.52% |
| 2026-11-20 AbbVie Inc. C 290 |
ABBV 261120C00290000 |
|
N/A |
-283 |
($144,896.00) |
0.00% |
| 2026-11-20 Archer-Daniels-Midland Company C 82.50 |
ADM 261120C00082500 |
|
N/A |
-821 |
($8,210.00) |
0.00% |
| 2026-11-20 C.H. Robinson Worldwide, Inc. C 140 |
CHRW 261120C00140000 |
|
N/A |
-346 |
($55,360.00) |
0.00% |
| 2026-11-20 Caterpillar Inc. C 730 |
CAT 261120C00730000 |
|
N/A |
-81 |
($10,530.00) |
0.00% |
| 2026-11-20 Essex Property Trust, Inc. C 270 |
ESS 261120C00270000 |
|
N/A |
-245 |
($75,215.00) |
0.00% |
| 2026-11-20 Genuine Parts Company C 135 |
GPC 261120C00135000 |
|
N/A |
-595 |
($26,775.00) |
0.00% |
| 2026-11-20 Kenvue Inc. C 19 |
KVUE 261120C00019000 |
|
N/A |
-3,746 |
($27,270.88) |
0.00% |
| 2026-11-20 Sysco Corporation C 82.50 |
SYY 261120C00082500 |
|
N/A |
-873 |
($13,095.00) |
0.00% |
| 2026-11-20 Abbott Laboratories C 105 |
ABT 261120C00105000 |
|
N/A |
-713 |
($392,150.00) |
-0.01% |
| 2026-11-20 Aflac Incorporated C 120 |
AFL 261120C00120000 |
|
N/A |
-580 |
($371,200.00) |
-0.01% |
| 2026-11-20 Air Products and Chemicals, Inc. C 300 |
APD 261120C00300000 |
|
N/A |
-241 |
($439,825.00) |
-0.01% |
| 2026-11-20 Albemarle Corporation C 95 |
ALB 261120C00095000 |
|
N/A |
-610 |
($190,930.00) |
-0.01% |
| 2026-11-20 Atmos Energy Corporation C 165 |
ATO 261120C00165000 |
|
N/A |
-402 |
($414,060.00) |
-0.01% |
| 2026-11-20 Automatic Data Processing, Inc. C 290 |
ADP 261120C00290000 |
|
N/A |
-295 |
($340,725.00) |
-0.01% |
| 2026-11-20 Brown & Brown, Inc. C 70 |
BRO 261120C00070000 |
|
N/A |
-1,096 |
($268,520.00) |
-0.01% |
| 2026-11-20 Cardinal Health, Inc. C 250 |
CAH 261120C00250000 |
|
N/A |
-325 |
($390,975.00) |
-0.01% |
| 2026-11-20 Chevron Corporation C 220 |
CVX 261120C00220000 |
|
N/A |
-371 |
($345,772.00) |
-0.01% |
| 2026-11-20 Chubb Limited C 360 |
CB 261120C00360000 |
|
N/A |
-209 |
($237,215.00) |
-0.01% |
| 2026-11-20 Church & Dwight Co., Inc. C 105 |
CHD 261120C00105000 |
|
N/A |
-738 |
($385,974.00) |
-0.01% |
| 2026-11-20 Colgate-Palmolive Company C 92.50 |
CL 261120C00092500 |
|
N/A |
-782 |
($340,170.00) |
-0.01% |
| 2026-11-20 Consolidated Edison, Inc. C 110 |
ED 261120C00110000 |
|
N/A |
-639 |
($447,300.00) |
-0.01% |
| 2026-11-20 Ecolab Inc. C 290 |
ECL 261120C00290000 |
|
N/A |
-269 |
($463,487.00) |
-0.01% |
| 2026-11-20 Emerson Electric Co. C 160 |
EMR 261120C00160000 |
|
N/A |
-513 |
($502,227.00) |
-0.01% |
| 2026-11-20 Eversource Energy C 65 |
ES 261120C00065000 |
|
N/A |
-962 |
($442,520.00) |
-0.01% |
| 2026-11-20 Expeditors International of Washington, Inc. C 195 |
EXPD 261120C00195000 |
|
N/A |
-404 |
($476,316.00) |
-0.01% |
| 2026-11-20 ExxonMobil Holdings Corp. C 180 |
XOM 261120C00180000 |
|
N/A |
-464 |
($183,280.00) |
-0.01% |
| 2026-11-20 Fastenal Company C 50 |
FAST 261120C00050000 |
|
N/A |
-1,581 |
($490,110.00) |
-0.01% |
| 2026-11-20 Federal Realty Investment Trust C 105 |
FRT 261120C00105000 |
|
N/A |
-573 |
($375,315.00) |
-0.01% |
| 2026-11-20 Franklin Templeton, Inc. C 31 |
BEN 261120C00031000 |
|
N/A |
-2,213 |
($381,742.50) |
-0.01% |
| 2026-11-20 Hormel Foods Corporation C 20 |
HRL 261120C00020000 |
|
N/A |
-2,843 |
($432,136.00) |
-0.01% |
| 2026-11-20 Illinois Tool Works Inc. C 270 |
ITW 261120C00270000 |
|
N/A |
-262 |
($465,050.00) |
-0.01% |
| 2026-11-20 Johnson & Johnson C 260 |
JNJ 261120C00260000 |
|
N/A |
-280 |
($278,880.00) |
-0.01% |
| 2026-11-20 Kimberly-Clark Corporation C 105 |
KMB 261120C00105000 |
|
N/A |
-658 |
($218,456.00) |
-0.01% |
| 2026-11-20 Linde Plc C 500 |
LIN 261120C00500000 |
|
N/A |
-141 |
($249,570.00) |
-0.01% |
| 2026-11-20 McCormick & Company, Incorporated C 45 |
MKC 261120C00045000 |
|
N/A |
-1,378 |
($509,860.00) |
-0.01% |
| 2026-11-20 Medtronic Plc C 95 |
MDT 261120C00095000 |
|
N/A |
-875 |
($433,125.00) |
-0.01% |
| 2026-11-20 NextEra Energy, Inc. C 80 |
NEE 261120C00080000 |
|
N/A |
-802 |
($372,930.00) |
-0.01% |
| 2026-11-20 Nordson Corporation C 320 |
NDSN 261120C00320000 |
|
N/A |
-246 |
($321,030.00) |
-0.01% |
| 2026-11-20 PepsiCo, Inc. C 130 |
PEP 261120C00130000 |
|
N/A |
-528 |
($435,600.00) |
-0.01% |
| 2026-11-20 Realty Income Corporation C 55 |
O 261120C00055000 |
|
N/A |
-1,102 |
($297,540.00) |
-0.01% |
| 2026-11-20 T. Rowe Price Group, Inc. C 100 |
TROW 261120C00100000 |
|
N/A |
-618 |
($463,500.00) |
-0.01% |
| 2026-11-20 Target Corporation C 155 |
TGT 261120C00155000 |
|
N/A |
-520 |
($358,800.00) |
-0.01% |
| 2026-11-20 The Coca-Cola Company C 92.50 |
KO 261120C00092500 |
|
N/A |
-872 |
($279,040.00) |
-0.01% |
| 2026-11-20 The J.M. Smucker Company C 125 |
SJM 261120C00125000 |
|
N/A |
-607 |
($295,002.00) |
-0.01% |
| 2026-11-20 The Procter & Gamble Company C 160 |
PG 261120C00160000 |
|
N/A |
-481 |
($209,235.00) |
-0.01% |
| 2026-11-20 The Sherwin-Williams Company C 330 |
SHW 261120C00330000 |
|
N/A |
-224 |
($358,400.00) |
-0.01% |
| 2026-11-20 W.W. Grainger, Inc. C 1,330 |
GWW 261120C01330000 |
|
N/A |
-53 |
($323,830.00) |
-0.01% |
| 2026-11-20 Walmart Inc. C 120 |
WMT 261120C00120000 |
|
N/A |
-655 |
($497,145.00) |
-0.01% |
| 2026-11-20 A.O. Smith Corporation C 60 |
AOS 261120C00060000 |
|
N/A |
-1,207 |
($591,430.00) |
-0.02% |
| 2026-11-20 Amcor plc C 44 |
AMCR 261120C00044000 |
|
N/A |
-1,659 |
($584,797.50) |
-0.02% |
| 2026-11-20 Becton, Dickinson and Company C 190 |
BDX 261120C00190000 |
|
N/A |
-468 |
($533,520.00) |
-0.02% |
| 2026-11-20 Brown-Forman Corporation C 27.50 |
BFB 261120C00027500 |
|
N/A |
-2,714 |
($590,295.00) |
-0.02% |
| 2026-11-20 Cincinnati Financial Corporation C 170 |
CINF 261120C00170000 |
|
N/A |
-400 |
($602,000.00) |
-0.02% |
| 2026-11-20 Cintas Corporation C 210 |
CTAS 261120C00210000 |
|
N/A |
-356 |
($536,848.00) |
-0.02% |
| 2026-11-20 Dover Corporation C 195 |
DOV 261120C00195000 |
|
N/A |
-334 |
($639,610.00) |
-0.02% |
| 2026-11-20 General Dynamics Corporation C 340 |
GD 261120C00340000 |
|
N/A |
-192 |
($674,880.00) |
-0.02% |
| 2026-11-20 International Business Machines Corporation C 230 |
IBM 261120C00230000 |
|
N/A |
-348 |
($707,136.00) |
-0.02% |
| 2026-11-20 Lowe's Companies, Inc. C 195 |
LOW 261120C00195000 |
|
N/A |
-351 |
($737,100.00) |
-0.02% |
| 2026-11-20 McDonald's Corporation C 245 |
MCD 261120C00245000 |
|
N/A |
-272 |
($527,136.00) |
-0.02% |
| 2026-11-20 Nucor Corporation C 260 |
NUE 261120C00260000 |
|
N/A |
-304 |
($548,720.00) |
-0.02% |
| 2026-11-20 S&P Global Inc. C 430 |
SPGI 261120C00430000 |
|
N/A |
-167 |
($641,280.00) |
-0.02% |
| 2026-11-20 The Clorox Company C 85 |
CLX 261120C00085000 |
|
N/A |
-748 |
($688,160.00) |
-0.02% |
| 2026-11-20 West Pharmaceutical Services, Inc. C 380 |
WST 261120C00380000 |
|
N/A |
-200 |
($598,000.00) |
-0.02% |
| 2026-11-20 Erie Indemnity Company C 240 |
ERIE 261120C00240000 |
|
N/A |
-340 |
($1,054,000.00) |
-0.03% |
| 2026-11-20 FactSet Research Systems Inc. C 300 |
FDS 261120C00300000 |
|
N/A |
-292 |
($1,065,800.00) |
-0.03% |
| 2026-11-20 PPG Industries, Inc. C 105 |
PPG 261120C00105000 |
|
N/A |
-610 |
($1,021,750.00) |
-0.03% |
| 2026-11-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 261120C00092500 |
|
N/A |
-803 |
($1,096,095.00) |
-0.03% |
| 2026-11-20 Pentair plc C 52.50 |
PNR 261120C00052500 |
|
N/A |
-1,137 |
($1,955,640.00) |
-0.06% |
| 2026-11-20 Roper Technologies, Inc. C 380 |
ROP 261120C00380000 |
|
N/A |
-213 |
($2,017,110.00) |
-0.06% |
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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