Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 138
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,552 |
$56,746,778.64 |
1.66% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
230,828 |
$54,673,920.08 |
1.60% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
317,787 |
$54,090,525.27 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,199 |
$54,009,686.22 |
1.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
348,580 |
$53,977,613.00 |
1.58% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,327 |
$53,909,118.56 |
1.58% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,144 |
$53,892,447.68 |
1.58% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
744,340 |
$53,428,725.20 |
1.57% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,493 |
$53,529,592.24 |
1.57% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
236,537 |
$53,530,688.47 |
1.57% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
545,350 |
$53,504,288.50 |
1.57% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,503,163 |
$52,971,464.12 |
1.55% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
352,905 |
$52,706,361.75 |
1.54% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
483,966 |
$51,842,437.92 |
1.52% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,126,414 |
$51,837,572.27 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
220,695 |
$51,995,742.00 |
1.52% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
404,356 |
$51,967,833.12 |
1.52% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
772,333 |
$51,800,374.31 |
1.52% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,073,735 |
$51,657,390.85 |
1.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
594,365 |
$51,519,558.20 |
1.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
592,122 |
$51,431,716.92 |
1.51% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,842,955 |
$51,252,578.55 |
1.50% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
177,681 |
$51,259,191.69 |
1.50% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,377 |
$50,961,605.11 |
1.49% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,183 |
$50,509,086.98 |
1.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
166,920 |
$50,513,330.40 |
1.48% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
592,698 |
$50,367,476.04 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
501,107 |
$50,115,711.07 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
358,809 |
$50,100,500.67 |
1.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
820,092 |
$49,804,187.16 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
393,853 |
$49,905,113.63 |
1.46% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,434 |
$49,881,874.62 |
1.46% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
508,275 |
$49,943,101.50 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
141,806 |
$49,381,103.38 |
1.45% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
241,718 |
$49,312,889.18 |
1.45% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
414,411 |
$49,194,729.81 |
1.44% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
184,665 |
$48,978,697.95 |
1.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,947 |
$49,292,323.75 |
1.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
445,189 |
$49,286,874.19 |
1.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,215 |
$48,722,893.70 |
1.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,133 |
$48,864,522.98 |
1.43% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,930,678 |
$48,711,005.94 |
1.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
271,565 |
$48,346,716.95 |
1.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,403 |
$48,440,427.23 |
1.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,544,297 |
$48,367,085.97 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
412,303 |
$48,445,602.50 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
163,881 |
$48,007,300.14 |
1.41% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
389,224 |
$48,127,547.60 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
447,028 |
$48,082,331.68 |
1.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
935,647 |
$48,204,533.44 |
1.41% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
531,184 |
$47,742,817.92 |
1.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
419,555 |
$47,623,688.05 |
1.40% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,079 |
$47,478,664.52 |
1.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
414,622 |
$47,271,054.22 |
1.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
748,461 |
$47,512,304.28 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
326,377 |
$47,314,873.69 |
1.39% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,153 |
$47,096,700.30 |
1.38% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
272,719 |
$47,150,387.91 |
1.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
653,672 |
$47,031,700.40 |
1.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
544,373 |
$47,115,483.15 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,440 |
$47,219,400.00 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
135,802 |
$47,250,947.88 |
1.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
434,228 |
$46,874,912.60 |
1.37% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
226,879 |
$46,673,547.88 |
1.37% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,289 |
$46,790,960.51 |
1.37% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,686 |
$45,973,295.56 |
1.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,730 |
$45,427,541.90 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
557,403 |
$43,510,878.18 |
1.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
234,736 |
$34,506,192.00 |
1.01% |
| US Dollar |
$USD |
|
Other |
7,851,873 |
$7,851,873.37 |
0.23% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($64,020.00) |
0.00% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($90,390.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($55,347.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($92,750.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($3,690.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($121,540.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($167,937.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($133,292.50) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($83,729.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($65,835.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($106,260.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($83,080.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($32,480.00) |
0.00% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($134,700.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($67,100.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($125,408.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($13,289.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($129,375.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($89,012.00) |
0.00% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($107,536.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($52,950.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($25,600.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($119,700.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($58,072.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($98,324.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($103,740.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($245,105.00) |
-0.01% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($233,415.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($209,646.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($495,322.00) |
-0.01% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($510,940.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($330,288.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($390,580.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($183,260.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($354,050.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($286,825.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($269,500.00) |
-0.01% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($369,795.00) |
-0.01% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($504,985.00) |
-0.01% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($505,703.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($338,000.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($359,290.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($239,250.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($239,000.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($265,500.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($189,540.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($236,250.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($352,080.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($387,863.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($399,600.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($384,030.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($258,420.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($362,400.00) |
-0.01% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($354,801.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($440,380.00) |
-0.01% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($495,320.00) |
-0.01% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($210,540.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($584,069.00) |
-0.02% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($598,587.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($778,140.00) |
-0.02% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($659,880.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($520,290.00) |
-0.02% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($647,140.00) |
-0.02% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($522,050.00) |
-0.02% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($708,072.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($641,410.00) |
-0.02% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($764,540.00) |
-0.02% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($618,165.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($623,040.00) |
-0.02% |
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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