Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 138
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
313,797 |
$60,801,306.72 |
1.82% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
195,996 |
$59,157,472.68 |
1.77% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,682 |
$56,467,863.30 |
1.69% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
586,892 |
$56,018,841.40 |
1.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
344,203 |
$55,812,516.45 |
1.67% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
217,923 |
$55,289,244.33 |
1.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
249,048 |
$54,621,207.36 |
1.64% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
233,565 |
$54,682,237.80 |
1.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
142,741 |
$54,591,295.45 |
1.64% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
348,472 |
$54,581,169.36 |
1.64% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
227,926 |
$54,403,656.94 |
1.63% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
311,176 |
$54,356,223.68 |
1.63% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
164,822 |
$54,193,473.60 |
1.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
189,737 |
$53,771,465.80 |
1.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
270,841 |
$53,799,856.24 |
1.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
584,684 |
$53,790,928.00 |
1.61% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,060,241 |
$53,414,941.58 |
1.60% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
399,273 |
$53,306,938.23 |
1.60% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,081 |
$52,369,355.61 |
1.57% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,819,794 |
$52,009,712.52 |
1.56% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
203,735 |
$51,889,267.15 |
1.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
439,593 |
$51,814,826.91 |
1.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
407,127 |
$51,269,503.11 |
1.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
134,092 |
$51,359,917.84 |
1.54% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
494,811 |
$51,005,117.88 |
1.53% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
238,680 |
$50,853,160.80 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
322,270 |
$50,622,171.60 |
1.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
150,231 |
$50,615,828.52 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
477,883 |
$50,024,792.44 |
1.50% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
734,988 |
$49,964,484.24 |
1.50% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
538,499 |
$49,945,782.25 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
140,029 |
$49,400,830.91 |
1.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,112,261 |
$48,650,296.15 |
1.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
524,510 |
$48,606,341.70 |
1.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
809,782 |
$48,157,735.54 |
1.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,819 |
$47,995,515.40 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
585,247 |
$48,078,041.05 |
1.44% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,448 |
$47,579,743.12 |
1.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
188,006 |
$47,618,159.68 |
1.43% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,017 |
$47,585,941.77 |
1.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,495 |
$47,249,879.15 |
1.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
428,768 |
$47,104,452.48 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,512,325 |
$46,905,107.75 |
1.41% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,484,276 |
$46,576,580.88 |
1.40% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,485 |
$46,601,891.70 |
1.40% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
388,902 |
$45,909,881.10 |
1.38% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
441,411 |
$45,937,642.77 |
1.38% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
235,189 |
$46,031,191.08 |
1.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
550,401 |
$45,644,754.93 |
1.37% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
354,297 |
$45,484,648.86 |
1.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
268,151 |
$44,840,210.22 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
269,293 |
$44,150,587.35 |
1.32% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
163,995 |
$44,222,891.70 |
1.32% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
182,346 |
$44,218,905.00 |
1.32% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
409,411 |
$44,138,599.91 |
1.32% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
224,027 |
$43,481,400.43 |
1.30% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
128,792 |
$43,406,767.76 |
1.30% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
501,888 |
$43,262,745.60 |
1.30% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
645,456 |
$42,593,641.44 |
1.28% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
923,892 |
$42,231,103.32 |
1.27% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
537,528 |
$42,443,210.88 |
1.27% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
414,280 |
$41,995,563.60 |
1.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
739,058 |
$41,054,671.90 |
1.23% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
384,336 |
$40,616,628.48 |
1.22% |
| Pentair plc |
PNR |
G7S00T104 |
Industrials |
762,629 |
$40,762,520.05 |
1.22% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
409,201 |
$40,175,354.18 |
1.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,038 |
$39,752,514.32 |
1.19% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,906,418 |
$38,490,579.42 |
1.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
231,788 |
$33,335,750.16 |
1.00% |
| US Dollar |
$USD |
|
Other |
12,177,377 |
$12,177,377.22 |
0.36% |
| 2026-10-16 Abbott Laboratories C 105 |
ABT 261016C00105000 |
|
N/A |
-929 |
($52,953.00) |
0.00% |
| 2026-10-16 AbbVie Inc. C 260 |
ABBV 261016C00260000 |
|
N/A |
-9 |
($25,785.00) |
0.00% |
| 2026-10-16 Albemarle Corporation C 110 |
ALB 261016C00110000 |
|
N/A |
-796 |
($796.00) |
0.00% |
| 2026-10-16 Archer-Daniels-Midland Company C 85 |
ADM 261016C00085000 |
|
N/A |
-1,070 |
($5,350.00) |
0.00% |
| 2026-10-16 C.H. Robinson Worldwide, Inc. C 155 |
CHRW 261016C00155000 |
|
N/A |
-451 |
($2,255.00) |
0.00% |
| 2026-10-16 Caterpillar Inc. C 810 |
CAT 261016C00810000 |
|
N/A |
-105 |
($525.00) |
0.00% |
| 2026-10-16 Cincinnati Financial Corporation C 170 |
CINF 261016C00170000 |
|
N/A |
-521 |
($10,420.00) |
0.00% |
| 2026-10-16 Erie Indemnity Company C 240 |
ERIE 261016C00240000 |
|
N/A |
-443 |
($115,180.00) |
0.00% |
| 2026-10-16 Essex Property Trust, Inc. C 270 |
ESS 261016C00270000 |
|
N/A |
-319 |
($34,292.50) |
0.00% |
| 2026-10-16 Eversource Energy C 70 |
ES 261016C00070000 |
|
N/A |
-1,255 |
($6,275.00) |
0.00% |
| 2026-10-16 Fastenal Company C 50 |
FAST 261016C00050000 |
|
N/A |
-2,062 |
($134,030.00) |
0.00% |
| 2026-10-16 Federal Realty Investment Trust C 110 |
FRT 261016C00110000 |
|
N/A |
-747 |
($14,940.00) |
0.00% |
| 2026-10-16 Franklin Templeton, Inc. C 33 |
BEN 261016C00033000 |
|
N/A |
-2,887 |
($11,548.00) |
0.00% |
| 2026-10-16 General Dynamics Corporation C 350 |
GD 261016C00350000 |
|
N/A |
-250 |
($17,250.00) |
0.00% |
| 2026-10-16 Hormel Foods Corporation C 21 |
HRL 261016C00021000 |
|
N/A |
-3,708 |
($7,416.00) |
0.00% |
| 2026-10-16 Johnson & Johnson C 270 |
JNJ 261016C00270000 |
|
N/A |
-366 |
($1,464.00) |
0.00% |
| 2026-10-16 McCormick & Company, Incorporated C 50 |
MKC 261016C00050000 |
|
N/A |
-1,797 |
($5,391.00) |
0.00% |
| 2026-10-16 McDonald's Corporation C 250 |
MCD 261016C00250000 |
|
N/A |
-355 |
($1,420.00) |
0.00% |
| 2026-10-16 NextEra Energy, Inc. C 80 |
NEE 261016C00080000 |
|
N/A |
-1,045 |
($10,450.00) |
0.00% |
| 2026-10-16 Pentair plc C 55 |
PNR 261016C00055000 |
|
N/A |
-1,483 |
($7,415.00) |
0.00% |
| 2026-10-16 PepsiCo, Inc. C 130 |
PEP 261016C00130000 |
|
N/A |
-689 |
($15,158.00) |
0.00% |
| 2026-10-16 Realty Income Corporation C 57.50 |
O 261016C00057500 |
|
N/A |
-1,437 |
($4,311.00) |
0.00% |
| 2026-10-16 T. Rowe Price Group, Inc. C 105 |
TROW 261016C00105000 |
|
N/A |
-806 |
($5,642.00) |
0.00% |
| 2026-10-16 Target Corporation C 160 |
TGT 261016C00160000 |
|
N/A |
-678 |
($8,136.00) |
0.00% |
| 2026-10-16 The Clorox Company C 85 |
CLX 261016C00085000 |
|
N/A |
-976 |
($126,880.00) |
0.00% |
| 2026-10-16 Aflac Incorporated C 115 |
AFL 261016C00115000 |
|
N/A |
-756 |
($353,808.00) |
-0.01% |
| 2026-10-16 Air Products and Chemicals, Inc. C 280 |
APD 261016C00280000 |
|
N/A |
-315 |
($463,050.00) |
-0.01% |
| 2026-10-16 Amcor plc C 42 |
AMCR 261016C00042000 |
|
N/A |
-2,163 |
($400,155.00) |
-0.01% |
| 2026-10-16 Atmos Energy Corporation C 160 |
ATO 261016C00160000 |
|
N/A |
-524 |
($214,840.00) |
-0.01% |
| 2026-10-16 Brown & Brown, Inc. C 65 |
BRO 261016C00065000 |
|
N/A |
-1,429 |
($442,990.00) |
-0.01% |
| 2026-10-16 Chevron Corporation C 210 |
CVX 261016C00210000 |
|
N/A |
-484 |
($459,800.00) |
-0.01% |
| 2026-10-16 Chubb Limited C 340 |
CB 261016C00340000 |
|
N/A |
-272 |
($353,056.00) |
-0.01% |
| 2026-10-16 Consolidated Edison, Inc. C 105 |
ED 261016C00105000 |
|
N/A |
-834 |
($440,352.00) |
-0.01% |
| 2026-10-16 Dover Corporation C 185 |
DOV 261016C00185000 |
|
N/A |
-436 |
($379,320.00) |
-0.01% |
| 2026-10-16 Expeditors International of Washington, Inc. C 190 |
EXPD 261016C00190000 |
|
N/A |
-527 |
($392,088.00) |
-0.01% |
| 2026-10-16 Genuine Parts Company C 130 |
GPC 261016C00130000 |
|
N/A |
-776 |
($371,704.00) |
-0.01% |
| 2026-10-16 Illinois Tool Works Inc. C 270 |
ITW 261016C00270000 |
|
N/A |
-341 |
($204,600.00) |
-0.01% |
| 2026-10-16 International Business Machines Corporation C 230 |
IBM 261016C00230000 |
|
N/A |
-454 |
($208,840.00) |
-0.01% |
| 2026-10-16 Kenvue Inc. C 18 |
KVUE 261016C00018000 |
|
N/A |
-4,886 |
($288,274.00) |
-0.01% |
| 2026-10-16 Kimberly-Clark Corporation C 100 |
KMB 261016C00100000 |
|
N/A |
-858 |
($304,590.00) |
-0.01% |
| 2026-10-16 Lowe's Companies, Inc. C 190 |
LOW 261016C00190000 |
|
N/A |
-457 |
($262,775.00) |
-0.01% |
| 2026-10-16 Medtronic Plc C 92.50 |
MDT 261016C00092500 |
|
N/A |
-1,141 |
($399,350.00) |
-0.01% |
| 2026-10-16 Nucor Corporation C 250 |
NUE 261016C00250000 |
|
N/A |
-396 |
($218,988.00) |
-0.01% |
| 2026-10-16 PPG Industries, Inc. C 105 |
PPG 261016C00105000 |
|
N/A |
-796 |
($208,950.00) |
-0.01% |
| 2026-10-16 Roper Technologies, Inc. C 370 |
ROP 261016C00370000 |
|
N/A |
-278 |
($366,960.00) |
-0.01% |
| 2026-10-16 S&P Global Inc. C 410 |
SPGI 261016C00410000 |
|
N/A |
-218 |
($332,450.00) |
-0.01% |
| 2026-10-16 Sysco Corporation C 80 |
SYY 261016C00080000 |
|
N/A |
-1,138 |
($290,190.00) |
-0.01% |
| 2026-10-16 The J.M. Smucker Company C 120 |
SJM 261016C00120000 |
|
N/A |
-792 |
($440,352.00) |
-0.01% |
| 2026-10-16 The Sherwin-Williams Company C 320 |
SHW 261016C00320000 |
|
N/A |
-292 |
($490,560.00) |
-0.01% |
| 2026-10-16 W.W. Grainger, Inc. C 1,260 |
GWW 261016C01260000 |
|
N/A |
-69 |
($379,500.00) |
-0.01% |
| 2026-10-16 A.O. Smith Corporation C 55 |
AOS 261016C00055000 |
|
N/A |
-1,575 |
($667,800.00) |
-0.02% |
| 2026-10-16 Automatic Data Processing, Inc. C 270 |
ADP 261016C00270000 |
|
N/A |
-384 |
($691,968.00) |
-0.02% |
| 2026-10-16 Becton, Dickinson and Company C 180 |
BDX 261016C00180000 |
|
N/A |
-610 |
($777,750.00) |
-0.02% |
| 2026-10-16 Church & Dwight Co., Inc. C 95 |
CHD 261016C00095000 |
|
N/A |
-962 |
($769,600.00) |
-0.02% |
| 2026-10-16 Cintas Corporation C 200 |
CTAS 261016C00200000 |
|
N/A |
-464 |
($586,960.00) |
-0.02% |
| 2026-10-16 Colgate-Palmolive Company C 87.50 |
CL 261016C00087500 |
|
N/A |
-1,020 |
($520,200.00) |
-0.02% |
| 2026-10-16 Ecolab Inc. C 270 |
ECL 261016C00270000 |
|
N/A |
-350 |
($819,000.00) |
-0.02% |
| 2026-10-16 Emerson Electric Co. C 150 |
EMR 261016C00150000 |
|
N/A |
-669 |
($549,918.00) |
-0.02% |
| 2026-10-16 FactSet Research Systems Inc. C 280 |
FDS 261016C00280000 |
|
N/A |
-381 |
($826,770.00) |
-0.02% |
| 2026-10-16 Linde Plc C 460 |
LIN 261016C00460000 |
|
N/A |
-184 |
($629,280.00) |
-0.02% |
| 2026-10-16 Nordson Corporation C 310 |
NDSN 261016C00310000 |
|
N/A |
-321 |
($603,480.00) |
-0.02% |
| 2026-10-16 Stanley Black & Decker, Inc. C 87.50 |
SWK 261016C00087500 |
|
N/A |
-1,047 |
($554,910.00) |
-0.02% |
| 2026-10-16 The Coca-Cola Company C 87.50 |
KO 261016C00087500 |
|
N/A |
-1,137 |
($511,650.00) |
-0.02% |
| 2026-10-16 The Procter & Gamble Company C 145 |
PG 261016C00145000 |
|
N/A |
-627 |
($803,187.00) |
-0.02% |
| 2026-10-16 Walmart Inc. C 110 |
WMT 261016C00110000 |
|
N/A |
-855 |
($681,435.00) |
-0.02% |
| 2026-10-16 West Pharmaceutical Services, Inc. C 360 |
WST 261016C00360000 |
|
N/A |
-261 |
($598,995.00) |
-0.02% |
| 2026-10-16 ExxonMobil Holdings Corp. C 160 |
XOM 261016C00160000 |
|
N/A |
-605 |
($840,950.00) |
-0.03% |
| 2026-10-16 Brown-Forman Corporation C 25 |
BFB 261016C00025000 |
|
N/A |
-3,539 |
($1,309,430.00) |
-0.04% |
| 2026-10-16 Cardinal Health, Inc. C 220 |
CAH 261016C00220000 |
|
N/A |
-424 |
($1,289,808.00) |
-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.
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