Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 138
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
76,599 |
$62,648,024.13 |
1.87% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
274,283 |
$61,743,846.13 |
1.84% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
466,178 |
$59,269,870.92 |
1.77% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,940,820 |
$57,176,557.20 |
1.71% |
| Linde Plc |
LIN |
G54950103 |
Materials |
112,508 |
$57,411,707.32 |
1.71% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
187,879 |
$56,993,094.65 |
1.70% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
589,540 |
$56,896,505.40 |
1.70% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
193,737 |
$56,596,389.81 |
1.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
296,481 |
$55,845,161.16 |
1.67% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
369,975 |
$55,703,436.00 |
1.66% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
293,591 |
$54,939,683.83 |
1.64% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
164,788 |
$54,436,067.92 |
1.62% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
482,466 |
$54,224,353.74 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
46,702 |
$54,180,858.28 |
1.62% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
686,476 |
$53,785,394.60 |
1.60% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
730,180 |
$53,157,104.00 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
455,358 |
$52,953,581.82 |
1.58% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
237,033 |
$53,128,576.62 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
414,152 |
$52,841,653.68 |
1.58% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
336,880 |
$52,650,975.20 |
1.57% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
538,715 |
$52,298,452.20 |
1.56% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
476,043 |
$52,183,833.66 |
1.56% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
275,582 |
$51,798,392.72 |
1.54% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
192,169 |
$51,478,231.72 |
1.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
226,739 |
$51,648,876.81 |
1.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
274,530 |
$51,309,657.00 |
1.53% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
190,166 |
$51,053,866.02 |
1.52% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
181,006 |
$51,005,680.74 |
1.52% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
800,008 |
$50,840,508.40 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
338,436 |
$50,484,498.12 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
305,563 |
$50,405,672.48 |
1.50% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
583,409 |
$49,980,649.03 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,844,240 |
$49,887,969.60 |
1.49% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,108,211 |
$49,514,867.48 |
1.48% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,764,834 |
$48,938,846.82 |
1.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
237,125 |
$48,755,271.25 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
494,230 |
$48,652,001.20 |
1.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
692,526 |
$47,493,433.08 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
176,630 |
$47,153,144.80 |
1.41% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
161,706 |
$47,281,217.34 |
1.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
439,242 |
$47,297,578.56 |
1.41% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
642,569 |
$47,145,287.53 |
1.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
483,740 |
$47,430,707.00 |
1.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
465,778 |
$46,936,449.06 |
1.40% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
591,721 |
$46,349,505.93 |
1.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
330,496 |
$45,747,256.32 |
1.36% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
228,697 |
$45,211,109.93 |
1.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,165,875 |
$44,932,822.44 |
1.34% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
304,190 |
$44,831,522.20 |
1.34% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
138,734 |
$44,987,274.18 |
1.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
298,892 |
$44,690,331.84 |
1.33% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
252,967 |
$44,071,910.74 |
1.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
684,281 |
$43,732,398.71 |
1.30% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,023,453 |
$43,119,783.43 |
1.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,155 |
$43,257,528.60 |
1.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
447,201 |
$43,199,616.60 |
1.29% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
178,388 |
$42,870,204.16 |
1.28% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
135,507 |
$42,505,835.76 |
1.27% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
176,605 |
$40,608,553.70 |
1.21% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
492,900 |
$40,368,510.00 |
1.20% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
93,071 |
$40,343,486.37 |
1.20% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
633,188 |
$39,979,490.32 |
1.19% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
173,977 |
$39,938,160.12 |
1.19% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
409,446 |
$38,430,601.56 |
1.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,139 |
$38,717,032.56 |
1.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
192,358 |
$38,311,942.86 |
1.14% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
362,844 |
$38,247,386.04 |
1.14% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
461,341 |
$38,226,715.26 |
1.14% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
742,689 |
$37,981,115.46 |
1.13% |
| US Dollar |
$USD |
|
Other |
12,987,734 |
$12,987,734.18 |
0.39% |
| 2026-05-15 A.O. Smith Corporation C 65 |
AOS 260515C00065000 |
|
N/A |
-1,159 |
($150,670.00) |
0.00% |
| 2026-05-15 Abbott Laboratories C 97.50 |
ABT 260515C00097500 |
|
N/A |
-693 |
($45,045.00) |
0.00% |
| 2026-05-15 AbbVie Inc. C 210 |
ABBV 260515C00210000 |
|
N/A |
-387 |
($83,205.00) |
0.00% |
| 2026-05-15 Amcor plc C 42 |
AMCR 260515C00042000 |
|
N/A |
-1,974 |
($71,064.00) |
0.00% |
| 2026-05-15 Becton, Dickinson and Company C 160 |
BDX 260515C00160000 |
|
N/A |
-506 |
($83,996.00) |
0.00% |
| 2026-05-15 Brown & Brown, Inc. C 70 |
BRO 260515C00070000 |
|
N/A |
-1,072 |
($12,864.00) |
0.00% |
| 2026-05-15 Brown-Forman Corporation C 30 |
BFB 260515C00030000 |
|
N/A |
-2,989 |
($74,725.00) |
0.00% |
| 2026-05-15 Chubb Limited C 330 |
CB 260515C00330000 |
|
N/A |
-279 |
($145,080.00) |
0.00% |
| 2026-05-15 Cintas Corporation C 180 |
CTAS 260515C00180000 |
|
N/A |
-428 |
($65,270.00) |
0.00% |
| 2026-05-15 Ecolab Inc. C 280 |
ECL 260515C00280000 |
|
N/A |
-299 |
($39,169.00) |
0.00% |
| 2026-05-15 Emerson Electric Co. C 145 |
EMR 260515C00145000 |
|
N/A |
-560 |
($154,000.00) |
0.00% |
| 2026-05-15 Erie Indemnity Company C 240 |
ERIE 260515C00240000 |
|
N/A |
-299 |
($94,932.50) |
0.00% |
| 2026-05-15 Eversource Energy C 70 |
ES 260515C00070000 |
|
N/A |
-1,173 |
($84,456.00) |
0.00% |
| 2026-05-15 General Dynamics Corporation C 340 |
GD 260515C00340000 |
|
N/A |
-229 |
($25,190.00) |
0.00% |
| 2026-05-15 Genuine Parts Company C 115 |
GPC 260515C00115000 |
|
N/A |
-614 |
($27,630.00) |
0.00% |
| 2026-05-15 International Business Machines Corporation C 250 |
IBM 260515C00250000 |
|
N/A |
-281 |
($46,084.00) |
0.00% |
| 2026-05-15 Johnson & Johnson C 240 |
JNJ 260515C00240000 |
|
N/A |
-384 |
($32,256.00) |
0.00% |
| 2026-05-15 Kenvue Inc. C 18 |
KVUE 260515C00018000 |
|
N/A |
-4,817 |
($105,974.00) |
0.00% |
| 2026-05-15 Kimberly-Clark Corporation C 100 |
KMB 260515C00100000 |
|
N/A |
-837 |
($125,550.00) |
0.00% |
| 2026-05-15 Lowe's Companies, Inc. C 250 |
LOW 260515C00250000 |
|
N/A |
-302 |
($84,560.00) |
0.00% |
| 2026-05-15 McCormick & Company, Incorporated C 55 |
MKC 260515C00055000 |
|
N/A |
-1,258 |
($35,224.00) |
0.00% |
| 2026-05-15 McDonald's Corporation C 310 |
MCD 260515C00310000 |
|
N/A |
-274 |
($38,908.00) |
0.00% |
| 2026-05-15 Medtronic Plc C 85 |
MDT 260515C00085000 |
|
N/A |
-835 |
($33,400.00) |
0.00% |
| 2026-05-15 Pentair Plc C 92.50 |
PNR 260515C00092500 |
|
N/A |
-781 |
($18,744.00) |
0.00% |
| 2026-05-15 PPG Industries, Inc. C 115 |
PPG 260515C00115000 |
|
N/A |
-744 |
($81,840.00) |
0.00% |
| 2026-05-15 Realty Income Corporation C 65 |
O 260515C00065000 |
|
N/A |
-1,355 |
($47,425.00) |
0.00% |
| 2026-05-15 Sysco Corporation C 77.50 |
SYY 260515C00077500 |
|
N/A |
-1,088 |
($33,728.00) |
0.00% |
| 2026-05-15 The Clorox Company C 105 |
CLX 260515C00105000 |
|
N/A |
-757 |
($68,130.00) |
0.00% |
| 2026-05-15 The Sherwin-Williams Company C 350 |
SHW 260515C00350000 |
|
N/A |
-235 |
($18,800.00) |
0.00% |
| 2026-05-15 Aflac Incorporated C 115 |
AFL 260515C00115000 |
|
N/A |
-771 |
($262,140.00) |
-0.01% |
| 2026-05-15 Albemarle Corporation C 200 |
ALB 260515C00200000 |
|
N/A |
-465 |
($344,100.00) |
-0.01% |
| 2026-05-15 Atmos Energy Corporation C 185 |
ATO 260515C00185000 |
|
N/A |
-497 |
($241,045.00) |
-0.01% |
| 2026-05-15 Automatic Data Processing, Inc. C 200 |
ADP 260515C00200000 |
|
N/A |
-326 |
($204,728.00) |
-0.01% |
| 2026-05-15 Cardinal Health, Inc. C 210 |
CAH 260515C00210000 |
|
N/A |
-402 |
($240,396.00) |
-0.01% |
| 2026-05-15 Chevron Corporation C 185 |
CVX 260515C00185000 |
|
N/A |
-502 |
($357,424.00) |
-0.01% |
| 2026-05-15 Church & Dwight Co., Inc. C 95 |
CHD 260515C00095000 |
|
N/A |
-912 |
($364,800.00) |
-0.01% |
| 2026-05-15 Cincinnati Financial Corporation C 165 |
CINF 260515C00165000 |
|
N/A |
-517 |
($217,140.00) |
-0.01% |
| 2026-05-15 Colgate-Palmolive Company C 85 |
CL 260515C00085000 |
|
N/A |
-988 |
($296,400.00) |
-0.01% |
| 2026-05-15 Consolidated Edison, Inc. C 110 |
ED 260515C00110000 |
|
N/A |
-806 |
($174,902.00) |
-0.01% |
| 2026-05-15 Dover Corporation C 220 |
DOV 260515C00220000 |
|
N/A |
-401 |
($326,013.00) |
-0.01% |
| 2026-05-15 Expeditors International of Washington, Inc. C 145 |
EXPD 260515C00145000 |
|
N/A |
-515 |
($367,195.00) |
-0.01% |
| 2026-05-15 Exxon Mobil Corporation C 145 |
XOM 260515C00145000 |
|
N/A |
-627 |
($492,195.00) |
-0.01% |
| 2026-05-15 FactSet Research Systems Inc. C 230 |
FDS 260515C00230000 |
|
N/A |
-295 |
($281,135.00) |
-0.01% |
| 2026-05-15 Fastenal Company C 45 |
FAST 260515C00045000 |
|
N/A |
-1,877 |
($180,192.00) |
-0.01% |
| 2026-05-15 Federal Realty Investment Trust C 110 |
FRT 260515C00110000 |
|
N/A |
-817 |
($266,342.00) |
-0.01% |
| 2026-05-15 Hormel Foods Corporation C 21 |
HRL 260515C00021000 |
|
N/A |
-3,427 |
($257,025.00) |
-0.01% |
| 2026-05-15 Illinois Tool Works Inc. C 270 |
ITW 260515C00270000 |
|
N/A |
-322 |
($215,740.00) |
-0.01% |
| 2026-05-15 Linde Plc C 495 |
LIN 260515C00495000 |
|
N/A |
-191 |
($404,920.00) |
-0.01% |
| 2026-05-15 NextEra Energy, Inc. C 92.50 |
NEE 260515C00092500 |
|
N/A |
-998 |
($449,100.00) |
-0.01% |
| 2026-05-15 Nordson Corporation C 280 |
NDSN 260515C00280000 |
|
N/A |
-307 |
($221,040.00) |
-0.01% |
| 2026-05-15 PepsiCo, Inc. C 155 |
PEP 260515C00155000 |
|
N/A |
-570 |
($219,450.00) |
-0.01% |
| 2026-05-15 Roper Technologies, Inc. C 360 |
ROP 260515C00360000 |
|
N/A |
-207 |
($186,300.00) |
-0.01% |
| 2026-05-15 S&P Global Inc. C 440 |
SPGI 260515C00440000 |
|
N/A |
-158 |
($182,490.00) |
-0.01% |
| 2026-05-15 Target Corporation C 125 |
TGT 260515C00125000 |
|
N/A |
-789 |
($394,500.00) |
-0.01% |
| 2026-05-15 The Coca-Cola Company C 75 |
KO 260515C00075000 |
|
N/A |
-1,163 |
($436,125.00) |
-0.01% |
| 2026-05-15 The J.M. Smucker Company C 95 |
SJM 260515C00095000 |
|
N/A |
-819 |
($368,550.00) |
-0.01% |
| 2026-05-15 The Procter & Gamble Company C 145 |
PG 260515C00145000 |
|
N/A |
-573 |
($286,500.00) |
-0.01% |
| 2026-05-15 W.W. Grainger, Inc. C 1,160 |
GWW 260515C01160000 |
|
N/A |
-79 |
($268,600.00) |
-0.01% |
| 2026-05-15 Walmart Inc. C 125 |
WMT 260515C00125000 |
|
N/A |
-701 |
($315,450.00) |
-0.01% |
| 2026-05-15 Air Products and Chemicals, Inc. C 290 |
APD 260515C00290000 |
|
N/A |
-318 |
($575,580.00) |
-0.02% |
| 2026-05-15 Archer-Daniels-Midland Company C 67.50 |
ADM 260515C00067500 |
|
N/A |
-1,237 |
($742,200.00) |
-0.02% |
| 2026-05-15 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260515C00185000 |
|
N/A |
-467 |
($518,370.00) |
-0.02% |
| 2026-05-15 Caterpillar Inc. C 790 |
CAT 260515C00790000 |
|
N/A |
-130 |
($676,000.00) |
-0.02% |
| 2026-05-15 Essex Property Trust, Inc. C 250 |
ESS 260515C00250000 |
|
N/A |
-325 |
($654,875.00) |
-0.02% |
| 2026-05-15 T. Rowe Price Group, Inc. C 95 |
TROW 260515C00095000 |
|
N/A |
-789 |
($536,520.00) |
-0.02% |
| 2026-05-15 West Pharmaceutical Services, Inc. C 270 |
WST 260515C00270000 |
|
N/A |
-328 |
($811,800.00) |
-0.02% |
| 2026-05-15 Franklin Resources, Inc. C 27 |
BEN 260515C00027000 |
|
N/A |
-3,287 |
($871,055.00) |
-0.03% |
| 2026-05-15 Stanley Black & Decker, Inc. C 70 |
SWK 260515C00070000 |
|
N/A |
-1,002 |
($986,970.00) |
-0.03% |
| 2026-05-15 Nucor Corporation C 195 |
NUE 260515C00195000 |
|
N/A |
-464 |
($1,187,840.00) |
-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.
|
|