Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 138
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,451 |
$60,703,889.42 |
1.86% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,818 |
$58,551,398.82 |
1.79% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
693,675 |
$57,311,428.50 |
1.75% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
238,768 |
$55,809,632.32 |
1.71% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,323 |
$55,770,964.90 |
1.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,778,242 |
$55,018,807.48 |
1.68% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,565 |
$54,593,880.25 |
1.67% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,279,502 |
$53,226,371.70 |
1.63% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,341 |
$52,988,063.13 |
1.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,512 |
$52,364,664.32 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
592,096 |
$52,359,049.28 |
1.60% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
435,882 |
$51,765,346.32 |
1.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,836 |
$51,343,385.08 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,366 |
$51,419,178.98 |
1.57% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
648,452 |
$50,994,265.28 |
1.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,946 |
$50,903,227.06 |
1.56% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
488,596 |
$50,774,896.32 |
1.55% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,849 |
$50,432,257.57 |
1.54% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,804 |
$50,474,316.80 |
1.54% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
635,269 |
$49,658,977.73 |
1.52% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
519,679 |
$49,525,408.70 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
501,444 |
$49,116,439.80 |
1.50% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
436,703 |
$48,941,305.21 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,504 |
$48,773,167.52 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,799,968 |
$48,579,444.80 |
1.49% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,891 |
$48,691,962.31 |
1.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,452 |
$48,399,795.16 |
1.48% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
724,923 |
$48,287,121.03 |
1.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,333 |
$48,197,686.23 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,182 |
$47,871,818.82 |
1.46% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
647,672 |
$47,746,379.84 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
340,352 |
$47,744,578.56 |
1.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,776 |
$47,450,664.64 |
1.45% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,821 |
$47,516,550.90 |
1.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,461 |
$47,376,400.65 |
1.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
417,686 |
$46,826,777.46 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,059,940 |
$46,626,760.60 |
1.43% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,933 |
$46,684,326.48 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
447,724 |
$46,384,206.40 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,382 |
$46,129,947.30 |
1.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
522,427 |
$45,858,642.06 |
1.40% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,326 |
$45,828,878.14 |
1.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,999 |
$45,637,373.17 |
1.40% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,898 |
$45,637,630.92 |
1.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,468 |
$45,946,359.00 |
1.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,104 |
$45,569,877.12 |
1.39% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
366,688 |
$45,362,972.48 |
1.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
756,867 |
$45,071,429.85 |
1.38% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,138 |
$44,927,025.54 |
1.37% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,848 |
$44,796,058.56 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
534,651 |
$44,728,902.66 |
1.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,178,476 |
$44,463,899.48 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,796 |
$44,260,651.40 |
1.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,480 |
$44,310,132.80 |
1.35% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
312,676 |
$44,249,907.52 |
1.35% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,708 |
$43,928,213.48 |
1.34% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
590,724 |
$43,701,761.52 |
1.34% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
931,888 |
$43,407,343.04 |
1.33% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
486,290 |
$43,323,576.10 |
1.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
373,764 |
$42,833,354.40 |
1.31% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,684,848 |
$42,390,775.68 |
1.30% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,762 |
$42,684,523.32 |
1.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,126 |
$41,777,282.38 |
1.28% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
745,336 |
$41,574,842.08 |
1.27% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
421,215 |
$40,967,370.90 |
1.25% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,817 |
$40,378,785.37 |
1.23% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
702,534 |
$40,030,387.32 |
1.22% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,839 |
$40,052,660.30 |
1.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
538,278 |
$38,110,082.40 |
1.17% |
| US Dollar |
$USD |
|
Other |
9,229,576 |
$9,229,575.93 |
0.28% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($73,260.00) |
0.00% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($83,840.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($29,540.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($93,940.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($141,100.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($35,100.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($22,736.00) |
0.00% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($109,089.00) |
0.00% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($162,750.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($111,800.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($107,654.00) |
0.00% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($80,085.00) |
0.00% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($78,430.00) |
0.00% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($118,560.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($59,865.00) |
0.00% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($134,400.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($11,928.00) |
0.00% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($145,860.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($27,888.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($28,944.00) |
0.00% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($69,211.00) |
0.00% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($161,700.00) |
0.00% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($103,290.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($8,940.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($255,420.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($266,240.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($253,800.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($255,573.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($193,331.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($453,050.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($231,710.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($458,790.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($180,583.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($234,624.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($186,300.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($302,220.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($227,263.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($189,525.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($261,440.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($318,725.00) |
-0.01% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($338,415.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($385,805.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($332,733.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($364,350.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($332,985.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($244,915.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($207,436.50) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($279,650.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($378,675.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($192,905.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($391,755.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($399,740.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($264,192.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($482,360.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($346,896.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($185,225.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($306,280.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($176,150.00) |
-0.01% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($690,900.00) |
-0.02% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($695,565.00) |
-0.02% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($795,795.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($556,800.00) |
-0.02% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($603,855.00) |
-0.02% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($565,500.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($556,099.00) |
-0.02% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($957,600.00) |
-0.03% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,140,448.00) |
-0.03% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($1,972,545.00) |
-0.06% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($2,954,466.00) |
-0.09% |
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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