Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 138
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
282,017 |
$55,980,374.50 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
597,052 |
$54,863,108.28 |
1.57% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
657,587 |
$54,487,658.82 |
1.56% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,386 |
$54,157,671.26 |
1.55% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,986,187 |
$53,766,082.09 |
1.54% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
551,310 |
$53,664,515.40 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,022 |
$53,511,024.06 |
1.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
232,045 |
$53,544,383.75 |
1.53% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
344,747 |
$53,504,734.40 |
1.53% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
242,664 |
$53,126,429.52 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,144 |
$52,984,663.04 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
346,352 |
$53,057,662.88 |
1.52% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
234,042 |
$52,809,236.88 |
1.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
303,414 |
$52,803,138.42 |
1.51% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,489 |
$52,713,211.17 |
1.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
702,516 |
$52,920,530.28 |
1.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
700,279 |
$52,317,844.09 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,639 |
$52,488,888.75 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
378,626 |
$52,401,838.40 |
1.50% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
371,317 |
$52,452,239.42 |
1.50% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
449,513 |
$52,350,283.98 |
1.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,789 |
$52,385,346.02 |
1.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423,828 |
$52,580,101.68 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
465,993 |
$52,167,916.35 |
1.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
192,270 |
$52,103,247.30 |
1.49% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,193,117 |
$52,198,868.75 |
1.49% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
603,317 |
$52,084,356.61 |
1.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
477,067 |
$52,253,148.51 |
1.49% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
504,419 |
$51,808,875.49 |
1.48% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
457,646 |
$51,846,715.34 |
1.48% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
495,041 |
$51,875,346.39 |
1.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
487,175 |
$51,357,988.50 |
1.47% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,763 |
$51,273,424.95 |
1.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
194,615 |
$51,419,229.15 |
1.47% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
185,237 |
$51,293,977.67 |
1.47% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,737 |
$50,955,182.41 |
1.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
311,293 |
$50,911,970.15 |
1.46% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
747,241 |
$50,872,167.28 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
312,698 |
$50,807,171.04 |
1.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,134,010 |
$50,803,648.00 |
1.45% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,070,740 |
$50,650,300.40 |
1.45% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,910,713 |
$50,588,191.94 |
1.45% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
280,687 |
$50,793,119.52 |
1.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
476,662 |
$50,836,002.30 |
1.45% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,978 |
$50,595,280.08 |
1.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
242,571 |
$50,289,819.72 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
338,224 |
$50,270,233.12 |
1.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
505,780 |
$50,325,110.00 |
1.44% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,241 |
$50,254,866.06 |
1.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
300,459 |
$50,032,432.68 |
1.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
245,359 |
$49,540,435.69 |
1.42% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
493,736 |
$49,536,532.88 |
1.42% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
472,125 |
$49,813,908.75 |
1.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
818,711 |
$49,556,576.83 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,882 |
$49,423,162.62 |
1.41% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,806,076 |
$48,980,781.12 |
1.40% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
196,657 |
$48,861,398.22 |
1.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,556 |
$49,118,517.36 |
1.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,849 |
$48,731,938.44 |
1.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
708,717 |
$48,128,971.47 |
1.38% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,681 |
$48,034,937.97 |
1.37% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
605,557 |
$47,929,836.55 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
198,261 |
$47,086,987.50 |
1.35% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
280,951 |
$46,337,248.43 |
1.33% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
760,039 |
$46,438,382.90 |
1.33% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,014 |
$46,581,466.54 |
1.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
647,985 |
$46,201,330.50 |
1.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
419,019 |
$45,844,868.79 |
1.31% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
178,046 |
$44,290,722.96 |
1.27% |
| US Dollar |
$USD |
|
Other |
6,309,238 |
$6,309,238.30 |
0.18% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($5,488.00) |
0.00% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($68,310.00) |
0.00% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($30,900.00) |
0.00% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($14,760.00) |
0.00% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($143,704.00) |
0.00% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($80,634.00) |
0.00% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($167,895.00) |
0.00% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($62,250.00) |
0.00% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($90,000.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($140,600.00) |
0.00% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($12,120.00) |
0.00% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($78,210.00) |
0.00% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($16,835.00) |
0.00% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($140,160.00) |
0.00% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($77,400.00) |
0.00% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($23,022.00) |
0.00% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($21,840.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($7,740.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($84,912.00) |
0.00% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($158,375.00) |
0.00% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($168,010.00) |
0.00% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($392,064.00) |
-0.01% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($288,970.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($314,729.00) |
-0.01% |
| 2026-02-20 Becton, Dickinson and Company C 210 |
BDX 260220C00210000 |
|
N/A |
-466 |
($176,148.00) |
-0.01% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($450,140.00) |
-0.01% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($307,380.00) |
-0.01% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($183,400.00) |
-0.01% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($306,870.00) |
-0.01% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($249,380.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($236,640.00) |
-0.01% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($185,400.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($524,340.00) |
-0.01% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($305,172.00) |
-0.01% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($307,789.00) |
-0.01% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($387,350.00) |
-0.01% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($518,700.00) |
-0.01% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-5,777 |
($294,627.00) |
-0.01% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($500,760.00) |
-0.01% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($425,066.00) |
-0.01% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($461,250.00) |
-0.01% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($311,564.00) |
-0.01% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($350,140.00) |
-0.01% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-933 |
($265,905.00) |
-0.01% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($422,940.00) |
-0.01% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($469,280.00) |
-0.01% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($511,799.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($185,415.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-91 |
($312,130.00) |
-0.01% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($507,780.00) |
-0.01% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($617,760.00) |
-0.02% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,156 |
($533,610.00) |
-0.02% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($531,375.00) |
-0.02% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($561,000.00) |
-0.02% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($574,152.00) |
-0.02% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($806,760.00) |
-0.02% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($835,240.00) |
-0.02% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-765 |
($688,500.00) |
-0.02% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($554,400.00) |
-0.02% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($581,025.00) |
-0.02% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($550,680.00) |
-0.02% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($582,294.00) |
-0.02% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($670,410.00) |
-0.02% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($631,365.00) |
-0.02% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($671,832.00) |
-0.02% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($696,318.00) |
-0.02% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($1,061,905.00) |
-0.03% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($903,735.00) |
-0.03% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($1,585,620.00) |
-0.05% |
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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