Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 138
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
527,973 |
$71,323,872.57 |
1.92% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
241,379 |
$64,677,503.05 |
1.74% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
285,286 |
$62,994,001.66 |
1.70% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
980,944 |
$59,925,868.96 |
1.61% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
748,963 |
$58,553,927.34 |
1.58% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
563,514 |
$58,757,604.78 |
1.58% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
433,314 |
$58,137,739.38 |
1.57% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
465,945 |
$58,219,827.75 |
1.57% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
531,416 |
$58,046,569.68 |
1.56% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
529,385 |
$57,946,482.10 |
1.56% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
126,744 |
$57,118,451.04 |
1.54% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
574,847 |
$57,076,558.63 |
1.54% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
368,185 |
$56,877,218.80 |
1.53% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
491,390 |
$56,652,353.10 |
1.53% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
408,706 |
$56,904,136.38 |
1.53% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
321,072 |
$56,893,958.40 |
1.53% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
345,201 |
$56,423,103.45 |
1.52% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
173,247 |
$56,353,784.16 |
1.52% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
184,864 |
$56,377,974.08 |
1.52% |
Chevron Corporation |
CVX |
166764100 |
Energy |
349,359 |
$55,928,882.31 |
1.51% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
938,356 |
$56,029,236.76 |
1.51% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
681,720 |
$56,214,631.20 |
1.51% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
160,027 |
$56,043,055.67 |
1.51% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
296,487 |
$55,612,066.59 |
1.50% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
589,726 |
$55,776,285.08 |
1.50% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
248,429 |
$55,558,661.56 |
1.50% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
102,544 |
$55,794,190.40 |
1.50% |
Linde Plc |
LIN |
G54950103 |
Materials |
115,475 |
$55,411,833.50 |
1.49% |
Chubb Limited |
CB |
H1467J104 |
Financials |
201,499 |
$54,858,102.75 |
1.48% |
Nucor Corporation |
NUE |
670346105 |
Materials |
384,957 |
$54,971,859.60 |
1.48% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
342,783 |
$54,958,398.39 |
1.48% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
207,932 |
$54,577,991.36 |
1.47% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
208,976 |
$54,141,502.08 |
1.46% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
736,319 |
$53,839,645.28 |
1.45% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
201,763 |
$53,539,829.68 |
1.44% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,135,861 |
$53,521,770.32 |
1.44% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,202,358 |
$53,319,087.18 |
1.44% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
426,163 |
$53,521,811.17 |
1.44% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
183,188 |
$53,239,928.44 |
1.43% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
756,456 |
$53,186,421.36 |
1.43% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
376,736 |
$53,206,425.28 |
1.43% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
505,974 |
$53,056,433.64 |
1.43% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
787,785 |
$52,813,106.40 |
1.42% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
501,131 |
$52,713,969.89 |
1.42% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
646,754 |
$51,843,800.64 |
1.40% |
Eversource Energy |
ES |
30040W108 |
Utilities |
819,800 |
$51,893,340.00 |
1.40% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
414,264 |
$51,948,705.60 |
1.40% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
559,655 |
$51,488,260.00 |
1.39% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
51,729 |
$51,621,920.97 |
1.39% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
177,773 |
$51,331,953.75 |
1.38% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
343,964 |
$51,140,567.52 |
1.38% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
533,480 |
$51,427,472.00 |
1.38% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
473,321 |
$51,166,000.10 |
1.38% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
761,962 |
$50,906,681.22 |
1.37% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
615,505 |
$50,606,821.10 |
1.36% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
189,414 |
$50,427,689.22 |
1.36% |
Dover Corporation |
DOV |
260003108 |
Industrials |
291,715 |
$50,014,536.75 |
1.35% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
195,079 |
$50,065,074.56 |
1.35% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
97,155 |
$49,515,045.75 |
1.33% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
529,706 |
$48,844,190.26 |
1.32% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
244,279 |
$48,850,914.42 |
1.32% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
370,810 |
$48,576,110.00 |
1.31% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,747,744 |
$47,940,617.92 |
1.29% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
148,376 |
$47,535,219.12 |
1.28% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,858,122 |
$46,248,656.58 |
1.25% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
5,578,128 |
$46,186,899.84 |
1.24% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
514,484 |
$45,753,062.12 |
1.23% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,419,668 |
$44,376,711.12 |
1.19% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
129,188 |
$43,412,335.52 |
1.17% |
US Dollar |
$USD |
|
Other |
14,220,145 |
$14,220,145.15 |
0.38% |
2025-09-19 Air Products and Chemicals, Inc. C 290 |
APD 250919C00290000 |
|
N/A |
-372 |
($83,700.00) |
0.00% |
2025-09-19 Amcor plc C 9 |
AMCR 250919C00009000 |
|
N/A |
-11,336 |
($34,008.00) |
0.00% |
2025-09-19 Atmos Energy Corporation C 165 |
ATO 250919C00165000 |
|
N/A |
-702 |
($31,590.00) |
0.00% |
2025-09-19 Automatic Data Processing, Inc. C 300 |
ADP 250919C00300000 |
|
N/A |
-361 |
($3,610.00) |
0.00% |
2025-09-19 Becton, Dickinson and Company C 195 |
BDX 250919C00195000 |
|
N/A |
-602 |
($18,060.00) |
0.00% |
2025-09-19 Brown & Brown, Inc. C 95 |
BRO 250919C00095000 |
|
N/A |
-1,076 |
($26,900.00) |
0.00% |
2025-09-19 Brown-Forman Corporation C 30 |
BFB 250919C00030000 |
|
N/A |
-3,552 |
($17,760.00) |
0.00% |
2025-09-19 C.H. Robinson Worldwide, Inc. C 120 |
CHRW 250919C00120000 |
|
N/A |
-6 |
($9,240.00) |
0.00% |
2025-09-19 Cardinal Health, Inc. C 150 |
CAH 250919C00150000 |
|
N/A |
-699 |
($59,415.00) |
0.00% |
2025-09-19 Chubb Limited C 275 |
CB 250919C00275000 |
|
N/A |
-384 |
($63,360.00) |
0.00% |
2025-09-19 Church & Dwight Co., Inc. C 95 |
CHD 250919C00095000 |
|
N/A |
-1,137 |
($10,233.00) |
0.00% |
2025-09-19 Cintas Corporation C 220 |
CTAS 250919C00220000 |
|
N/A |
-496 |
($11,408.00) |
0.00% |
2025-09-19 Colgate-Palmolive Company C 85 |
CL 250919C00085000 |
|
N/A |
-1,251 |
($12,510.00) |
0.00% |
2025-09-19 Consolidated Edison, Inc. C 100 |
ED 250919C00100000 |
|
N/A |
-1,084 |
($7,588.00) |
0.00% |
2025-09-19 Dover Corporation C 175 |
DOV 250919C00175000 |
|
N/A |
-593 |
($23,720.00) |
0.00% |
2025-09-19 Ecolab Inc. C 280 |
ECL 250919C00280000 |
|
N/A |
-410 |
($8,200.00) |
0.00% |
2025-09-19 Emerson Electric Co. C 130 |
EMR 250919C00130000 |
|
N/A |
-754 |
($147,030.00) |
0.00% |
2025-09-19 Erie Indemnity Company C 370 |
ERIE 250919C00370000 |
|
N/A |
-302 |
($302.00) |
0.00% |
2025-09-19 Eversource Energy C 65 |
ES 250919C00065000 |
|
N/A |
-1,666 |
($24,990.00) |
0.00% |
2025-09-19 FactSet Research Systems Inc. C 370 |
FDS 250919C00370000 |
|
N/A |
-263 |
($80,215.00) |
0.00% |
2025-09-19 Fastenal Company C 50 |
FAST 250919C00050000 |
|
N/A |
-2,308 |
($9,232.00) |
0.00% |
2025-09-19 Franklin Resources, Inc. C 25 |
BEN 250919C00025000 |
|
N/A |
-4,476 |
($44,760.00) |
0.00% |
2025-09-19 Genuine Parts Company C 140 |
GPC 250919C00140000 |
|
N/A |
-831 |
($83,100.00) |
0.00% |
2025-09-19 Hormel Foods Corporation C 28 |
HRL 250919C00028000 |
|
N/A |
-3,776 |
($3,776.00) |
0.00% |
2025-09-19 Illinois Tool Works Inc. C 260 |
ITW 250919C00260000 |
|
N/A |
-423 |
($131,130.00) |
0.00% |
2025-09-19 Johnson & Johnson C 175 |
JNJ 250919C00175000 |
|
N/A |
-652 |
($148,656.00) |
0.00% |
2025-09-19 Kenvue Inc. C 21 |
KVUE 250919C00021000 |
|
N/A |
-4,917 |
($4,917.00) |
0.00% |
2025-09-19 Kimberly-Clark Corporation C 135 |
KMB 250919C00135000 |
|
N/A |
-866 |
($4,330.00) |
0.00% |
2025-09-19 Linde Plc C 480 |
LIN 250919C00480000 |
|
N/A |
-235 |
($66,505.00) |
0.00% |
2025-09-19 McCormick & Company, Incorporated C 70 |
MKC 250919C00070000 |
|
N/A |
-1,548 |
($23,220.00) |
0.00% |
2025-09-19 McDonald's Corporation C 310 |
MCD 250919C00310000 |
|
N/A |
-376 |
($11,656.00) |
0.00% |
2025-09-19 NextEra Energy, Inc. C 75 |
NEE 250919C00075000 |
|
N/A |
-1,537 |
($3,074.00) |
0.00% |
2025-09-19 Nordson Corporation C 210 |
NDSN 250919C00210000 |
|
N/A |
-1 |
($1,415.00) |
0.00% |
2025-09-19 Nucor Corporation C 145 |
NUE 250919C00145000 |
|
N/A |
-782 |
($117,300.00) |
0.00% |
2025-09-19 PepsiCo, Inc. C 150 |
PEP 250919C00150000 |
|
N/A |
-766 |
($2,298.00) |
0.00% |
2025-09-19 PPG Industries, Inc. C 110 |
PPG 250919C00110000 |
|
N/A |
-962 |
($24,050.00) |
0.00% |
2025-09-19 Roper Technologies, Inc. C 530 |
ROP 250919C00530000 |
|
N/A |
-197 |
($985.00) |
0.00% |
2025-09-19 S&P Global Inc. C 560 |
SPGI 250919C00560000 |
|
N/A |
-208 |
($52,000.00) |
0.00% |
2025-09-19 T. Rowe Price Group, Inc. C 105 |
TROW 250919C00105000 |
|
N/A |
-1,027 |
($96,538.00) |
0.00% |
2025-09-19 Target Corporation C 105 |
TGT 250919C00105000 |
|
N/A |
-1,045 |
($2,090.00) |
0.00% |
2025-09-19 The Coca-Cola Company C 70 |
KO 250919C00070000 |
|
N/A |
-1,601 |
($3,202.00) |
0.00% |
2025-09-19 The J.M. Smucker Company C 110 |
SJM 250919C00110000 |
|
N/A |
-1,018 |
($5,090.00) |
0.00% |
2025-09-19 The Sherwin-Williams Company C 360 |
SHW 250919C00360000 |
|
N/A |
-325 |
($26,000.00) |
0.00% |
2025-09-19 A.O. Smith Corporation C 70 |
AOS 250919C00070000 |
|
N/A |
-1,496 |
($463,760.00) |
-0.01% |
2025-09-19 Abbott Laboratories C 130 |
ABT 250919C00130000 |
|
N/A |
-881 |
($334,780.00) |
-0.01% |
2025-09-19 Aflac Incorporated C 105 |
AFL 250919C00105000 |
|
N/A |
-1,080 |
($479,520.00) |
-0.01% |
2025-09-19 Albemarle Corporation C 80 |
ALB 250919C00080000 |
|
N/A |
-1,314 |
($211,554.00) |
-0.01% |
2025-09-19 Archer-Daniels-Midland Company C 60 |
ADM 250919C00060000 |
|
N/A |
-1,993 |
($279,020.00) |
-0.01% |
2025-09-19 Chevron Corporation C 155 |
CVX 250919C00155000 |
|
N/A |
-710 |
($369,200.00) |
-0.01% |
2025-09-19 Cincinnati Financial Corporation C 150 |
CINF 250919C00150000 |
|
N/A |
-748 |
($366,520.00) |
-0.01% |
2025-09-19 Essex Property Trust, Inc. C 260 |
ESS 250919C00260000 |
|
N/A |
-385 |
($273,350.00) |
-0.01% |
2025-09-19 Expeditors International of Washington, Inc. C 120 |
EXPD 250919C00120000 |
|
N/A |
-947 |
($482,970.00) |
-0.01% |
2025-09-19 Federal Realty Investment Trust C 95 |
FRT 250919C00095000 |
|
N/A |
-1,157 |
($555,360.00) |
-0.01% |
2025-09-19 Medtronic Plc C 92.50 |
MDT 250919C00092500 |
|
N/A |
-1,198 |
($282,728.00) |
-0.01% |
2025-09-19 Pentair Plc C 105 |
PNR 250919C00105000 |
|
N/A |
-1,076 |
($494,960.00) |
-0.01% |
2025-09-19 Realty Income Corporation C 57.50 |
O 250919C00057500 |
|
N/A |
-1,907 |
($455,773.00) |
-0.01% |
2025-09-19 Stanley Black & Decker, Inc. C 75 |
SWK 250919C00075000 |
|
N/A |
-1,522 |
($517,480.00) |
-0.01% |
2025-09-19 Sysco Corporation C 80 |
SYY 250919C00080000 |
|
N/A |
-1,385 |
($318,550.00) |
-0.01% |
2025-09-19 The Clorox Company C 120 |
CLX 250919C00120000 |
|
N/A |
-842 |
($446,260.00) |
-0.01% |
2025-09-19 The Procter & Gamble Company C 155 |
PG 250919C00155000 |
|
N/A |
-697 |
($383,350.00) |
-0.01% |
2025-09-19 W.W. Grainger, Inc. C 970 |
GWW 250919C00970000 |
|
N/A |
-105 |
($343,350.00) |
-0.01% |
2025-09-19 Walmart Inc. C 100 |
WMT 250919C00100000 |
|
N/A |
-1,145 |
($503,800.00) |
-0.01% |
2025-09-19 West Pharmaceutical Services, Inc. C 250 |
WST 250919C00250000 |
|
N/A |
-396 |
($320,760.00) |
-0.01% |
2025-09-19 AbbVie Inc. C 210 |
ABBV 250919C00210000 |
|
N/A |
-580 |
($614,800.00) |
-0.02% |
2025-09-19 General Dynamics Corporation C 310 |
GD 250919C00310000 |
|
N/A |
-352 |
($584,320.00) |
-0.02% |
2025-09-19 International Business Machines Corporation C 240 |
IBM 250919C00240000 |
|
N/A |
-425 |
($828,750.00) |
-0.02% |
2025-09-19 Caterpillar Inc. C 410 |
CAT 250919C00410000 |
|
N/A |
-258 |
($981,690.00) |
-0.03% |
2025-09-19 Exxon Mobil Corporation C 105 |
XOM 250919C00105000 |
|
N/A |
-999 |
($1,038,960.00) |
-0.03% |
2025-09-19 Lowe's Companies, Inc. C 250 |
LOW 250919C00250000 |
|
N/A |
-490 |
($931,000.00) |
-0.03% |
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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