Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 138
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
314,840 |
$59,885,716.40 |
1.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
143,212 |
$59,186,655.36 |
1.71% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
228,686 |
$58,834,047.22 |
1.70% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
196,651 |
$58,100,537.95 |
1.68% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
349,629 |
$57,353,141.16 |
1.66% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
400,605 |
$55,880,391.45 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
198,342 |
$55,811,455.38 |
1.61% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
410,565 |
$55,225,098.15 |
1.60% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
165,372 |
$55,330,163.76 |
1.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
479,475 |
$54,708,097.50 |
1.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
345,347 |
$54,664,976.63 |
1.58% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,063,773 |
$54,411,988.95 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
588,849 |
$54,185,884.98 |
1.57% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
234,343 |
$53,868,425.41 |
1.56% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
540,289 |
$53,899,230.64 |
1.56% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
737,434 |
$53,670,446.52 |
1.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
408,478 |
$53,469,770.20 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
586,628 |
$52,843,450.24 |
1.53% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,115,964 |
$52,617,702.60 |
1.52% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,684 |
$52,506,770.40 |
1.52% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
503,559 |
$52,485,954.57 |
1.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
150,732 |
$52,554,219.12 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
218,649 |
$52,125,921.60 |
1.51% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,489,216 |
$52,137,452.16 |
1.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
271,743 |
$51,680,083.74 |
1.49% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
204,412 |
$51,675,353.60 |
1.49% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,825,855 |
$51,251,749.85 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
496,457 |
$51,065,567.02 |
1.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
926,967 |
$51,075,881.70 |
1.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
812,482 |
$50,763,875.36 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
188,635 |
$50,931,450.00 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
355,480 |
$50,545,701.20 |
1.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
190,370 |
$50,048,273.00 |
1.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
249,875 |
$50,027,473.75 |
1.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
176,033 |
$50,259,181.83 |
1.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
162,360 |
$49,789,317.60 |
1.44% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
235,972 |
$49,639,069.92 |
1.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
312,210 |
$49,388,499.90 |
1.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
129,223 |
$49,365,770.46 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
239,476 |
$49,279,371.28 |
1.42% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,387 |
$49,055,801.63 |
1.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
442,880 |
$48,867,379.20 |
1.41% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
182,953 |
$48,835,644.29 |
1.41% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
587,200 |
$48,896,144.00 |
1.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
140,491 |
$48,296,591.07 |
1.40% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
526,256 |
$48,447,127.36 |
1.40% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,520,691 |
$48,447,681.02 |
1.40% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
765,167 |
$48,098,397.62 |
1.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,613 |
$47,557,244.07 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
164,537 |
$47,414,627.29 |
1.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
410,775 |
$47,000,875.50 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
323,348 |
$46,885,460.00 |
1.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
134,541 |
$47,078,586.72 |
1.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
415,661 |
$46,782,645.55 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
269,044 |
$46,377,804.72 |
1.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
430,197 |
$46,482,785.85 |
1.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
647,607 |
$46,413,993.69 |
1.34% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,798 |
$46,482,303.34 |
1.34% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
390,199 |
$45,828,872.55 |
1.33% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
224,774 |
$46,002,246.84 |
1.33% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
741,517 |
$46,166,848.42 |
1.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
441,058 |
$46,019,991.72 |
1.33% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
270,190 |
$45,786,397.40 |
1.32% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
385,612 |
$45,340,258.96 |
1.31% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,912,766 |
$45,351,681.86 |
1.31% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
539,322 |
$45,421,698.84 |
1.31% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,223 |
$44,567,510.39 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
552,231 |
$44,228,180.79 |
1.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
232,558 |
$35,286,025.34 |
1.02% |
| US Dollar |
$USD |
|
Other |
8,872,295 |
$8,872,295.41 |
0.26% |
| 2026-09-18 A.O. Smith Corporation C 65 |
AOS 260918C00065000 |
|
N/A |
-1,649 |
($113,781.00) |
0.00% |
| 2026-09-18 AbbVie Inc. C 270 |
ABBV 260918C00270000 |
|
N/A |
-386 |
($138,960.00) |
0.00% |
| 2026-09-18 Amcor plc C 49 |
AMCR 260918C00049000 |
|
N/A |
-2,265 |
($97,395.00) |
0.00% |
| 2026-09-18 Atmos Energy Corporation C 170 |
ATO 260918C00170000 |
|
N/A |
-548 |
($138,370.00) |
0.00% |
| 2026-09-18 Chevron Corporation C 210 |
CVX 260918C00210000 |
|
N/A |
-507 |
($88,725.00) |
0.00% |
| 2026-09-18 ExxonMobil Holdings Corp. C 165 |
XOM 260918C00165000 |
|
N/A |
-634 |
($119,826.00) |
0.00% |
| 2026-09-18 Lowe's Companies, Inc. C 220 |
LOW 260918C00220000 |
|
N/A |
-479 |
($134,120.00) |
0.00% |
| 2026-09-18 McDonald's Corporation C 270 |
MCD 260918C00270000 |
|
N/A |
-371 |
($128,737.00) |
0.00% |
| 2026-09-18 NextEra Energy, Inc. C 85 |
NEE 260918C00085000 |
|
N/A |
-1,094 |
($131,280.00) |
0.00% |
| 2026-09-18 PepsiCo, Inc. C 145 |
PEP 260918C00145000 |
|
N/A |
-721 |
($99,498.00) |
0.00% |
| 2026-09-18 Realty Income Corporation C 62.50 |
O 260918C00062500 |
|
N/A |
-1,505 |
($132,440.00) |
0.00% |
| 2026-09-18 Abbott Laboratories C 115 |
ABT 260918C00115000 |
|
N/A |
-973 |
($239,358.00) |
-0.01% |
| 2026-09-18 Aflac Incorporated C 115 |
AFL 260918C00115000 |
|
N/A |
-792 |
($300,960.00) |
-0.01% |
| 2026-09-18 Air Products and Chemicals, Inc. C 310 |
APD 260918C00310000 |
|
N/A |
-329 |
($187,530.00) |
-0.01% |
| 2026-09-18 Albemarle Corporation C 140 |
ALB 260918C00140000 |
|
N/A |
-833 |
($345,695.00) |
-0.01% |
| 2026-09-18 Archer-Daniels-Midland Company C 80 |
ADM 260918C00080000 |
|
N/A |
-1,121 |
($285,855.00) |
-0.01% |
| 2026-09-18 Automatic Data Processing, Inc. C 280 |
ADP 260918C00280000 |
|
N/A |
-402 |
($343,710.00) |
-0.01% |
| 2026-09-18 Becton, Dickinson and Company C 190 |
BDX 260918C00190000 |
|
N/A |
-639 |
($300,330.00) |
-0.01% |
| 2026-09-18 Brown & Brown, Inc. C 75 |
BRO 260918C00075000 |
|
N/A |
-1,496 |
($187,000.00) |
-0.01% |
| 2026-09-18 Brown-Forman Corporation C 27.50 |
BFB 260918C00027500 |
|
N/A |
-3,705 |
($500,175.00) |
-0.01% |
| 2026-09-18 C.H. Robinson Worldwide, Inc. C 145 |
CHRW 260918C00145000 |
|
N/A |
-472 |
($474,832.00) |
-0.01% |
| 2026-09-18 Cardinal Health, Inc. C 230 |
CAH 260918C00230000 |
|
N/A |
-444 |
($497,280.00) |
-0.01% |
| 2026-09-18 Caterpillar Inc. C 830 |
CAT 260918C00830000 |
|
N/A |
-110 |
($297,000.00) |
-0.01% |
| 2026-09-18 Chubb Limited C 340 |
CB 260918C00340000 |
|
N/A |
-285 |
($239,685.00) |
-0.01% |
| 2026-09-18 Church & Dwight Co., Inc. C 100 |
CHD 260918C00100000 |
|
N/A |
-1,007 |
($402,800.00) |
-0.01% |
| 2026-09-18 Cincinnati Financial Corporation C 170 |
CINF 260918C00170000 |
|
N/A |
-546 |
($289,380.00) |
-0.01% |
| 2026-09-18 Cintas Corporation C 200 |
CTAS 260918C00200000 |
|
N/A |
-486 |
($442,260.00) |
-0.01% |
| 2026-09-18 Colgate-Palmolive Company C 90 |
CL 260918C00090000 |
|
N/A |
-1,068 |
($324,672.00) |
-0.01% |
| 2026-09-18 Consolidated Edison, Inc. C 105 |
ED 260918C00105000 |
|
N/A |
-873 |
($349,200.00) |
-0.01% |
| 2026-09-18 Dover Corporation C 200 |
DOV 260918C00200000 |
|
N/A |
-456 |
($330,600.00) |
-0.01% |
| 2026-09-18 Emerson Electric Co. C 155 |
EMR 260918C00155000 |
|
N/A |
-701 |
($376,437.00) |
-0.01% |
| 2026-09-18 Erie Indemnity Company C 260 |
ERIE 260918C00260000 |
|
N/A |
-464 |
($382,800.00) |
-0.01% |
| 2026-09-18 Essex Property Trust, Inc. C 290 |
ESS 260918C00290000 |
|
N/A |
-334 |
($182,030.00) |
-0.01% |
| 2026-09-18 Eversource Energy C 70 |
ES 260918C00070000 |
|
N/A |
-1,314 |
($331,128.00) |
-0.01% |
| 2026-09-18 Expeditors International of Washington, Inc. C 190 |
EXPD 260918C00190000 |
|
N/A |
-551 |
($281,010.00) |
-0.01% |
| 2026-09-18 FactSet Research Systems Inc. C 300 |
FDS 260918C00300000 |
|
N/A |
-399 |
($432,915.00) |
-0.01% |
| 2026-09-18 Fastenal Company C 50 |
FAST 260918C00050000 |
|
N/A |
-2,159 |
($436,118.00) |
-0.01% |
| 2026-09-18 Federal Realty Investment Trust C 115 |
FRT 260918C00115000 |
|
N/A |
-783 |
($309,285.00) |
-0.01% |
| 2026-09-18 Franklin Templeton, Inc. C 34 |
BEN 260918C00034000 |
|
N/A |
-3,022 |
($468,410.00) |
-0.01% |
| 2026-09-18 General Dynamics Corporation C 380 |
GD 260918C00380000 |
|
N/A |
-262 |
($237,110.00) |
-0.01% |
| 2026-09-18 Genuine Parts Company C 135 |
GPC 260918C00135000 |
|
N/A |
-813 |
($471,540.00) |
-0.01% |
| 2026-09-18 Hormel Foods Corporation C 24 |
HRL 260918C00024000 |
|
N/A |
-3,882 |
($232,920.00) |
-0.01% |
| 2026-09-18 Illinois Tool Works Inc. C 280 |
ITW 260918C00280000 |
|
N/A |
-357 |
($307,020.00) |
-0.01% |
| 2026-09-18 International Business Machines Corporation C 235 |
IBM 260918C00235000 |
|
N/A |
-476 |
($257,040.00) |
-0.01% |
| 2026-09-18 Johnson & Johnson C 270 |
JNJ 260918C00270000 |
|
N/A |
-383 |
($250,099.00) |
-0.01% |
| 2026-09-18 Kenvue Inc. C 19 |
KVUE 260918C00019000 |
|
N/A |
-5,115 |
($332,475.00) |
-0.01% |
| 2026-09-18 Kimberly-Clark Corporation C 110 |
KMB 260918C00110000 |
|
N/A |
-899 |
($215,760.00) |
-0.01% |
| 2026-09-18 Linde Plc C 490 |
LIN 260918C00490000 |
|
N/A |
-192 |
($201,600.00) |
-0.01% |
| 2026-09-18 McCormick & Company, Incorporated C 55 |
MKC 260918C00055000 |
|
N/A |
-1,881 |
($329,175.00) |
-0.01% |
| 2026-09-18 Medtronic Plc C 92.50 |
MDT 260918C00092500 |
|
N/A |
-1,195 |
($304,725.00) |
-0.01% |
| 2026-09-18 Nordson Corporation C 330 |
NDSN 260918C00330000 |
|
N/A |
-336 |
($302,400.00) |
-0.01% |
| 2026-09-18 Pentair Plc C 65 |
PNR 260918C00065000 |
|
N/A |
-1,553 |
($217,420.00) |
-0.01% |
| 2026-09-18 PPG Industries, Inc. C 115 |
PPG 260918C00115000 |
|
N/A |
-834 |
($246,030.00) |
-0.01% |
| 2026-09-18 Roper Technologies, Inc. C 410 |
ROP 260918C00410000 |
|
N/A |
-291 |
($353,565.00) |
-0.01% |
| 2026-09-18 S&P Global Inc. C 430 |
SPGI 260918C00430000 |
|
N/A |
-228 |
($367,080.00) |
-0.01% |
| 2026-09-18 Stanley Black & Decker, Inc. C 100 |
SWK 260918C00100000 |
|
N/A |
-1,096 |
($309,620.00) |
-0.01% |
| 2026-09-18 Sysco Corporation C 82.50 |
SYY 260918C00082500 |
|
N/A |
-1,192 |
($268,200.00) |
-0.01% |
| 2026-09-18 T. Rowe Price Group, Inc. C 110 |
TROW 260918C00110000 |
|
N/A |
-843 |
($341,415.00) |
-0.01% |
| 2026-09-18 Target Corporation C 165 |
TGT 260918C00165000 |
|
N/A |
-709 |
($319,050.00) |
-0.01% |
| 2026-09-18 The Clorox Company C 105 |
CLX 260918C00105000 |
|
N/A |
-1,022 |
($306,600.00) |
-0.01% |
| 2026-09-18 The Coca-Cola Company C 90 |
KO 260918C00090000 |
|
N/A |
-1,190 |
($186,830.00) |
-0.01% |
| 2026-09-18 The Procter & Gamble Company C 145 |
PG 260918C00145000 |
|
N/A |
-656 |
($181,056.00) |
-0.01% |
| 2026-09-18 The Sherwin-Williams Company C 350 |
SHW 260918C00350000 |
|
N/A |
-306 |
($253,980.00) |
-0.01% |
| 2026-09-18 W.W. Grainger, Inc. C 1,320 |
GWW 260918C01320000 |
|
N/A |
-72 |
($276,480.00) |
-0.01% |
| 2026-09-18 Walmart Inc. C 105 |
WMT 260918C00105000 |
|
N/A |
-895 |
($187,950.00) |
-0.01% |
| 2026-09-18 West Pharmaceutical Services, Inc. C 350 |
WST 260918C00350000 |
|
N/A |
-273 |
($274,365.00) |
-0.01% |
| 2026-09-18 Ecolab Inc. C 280 |
ECL 260918C00280000 |
|
N/A |
-367 |
($524,810.00) |
-0.02% |
| 2026-09-18 Nucor Corporation C 240 |
NUE 260918C00240000 |
|
N/A |
-415 |
($771,900.00) |
-0.02% |
| 2026-09-18 The J.M. Smucker Company C 125 |
SJM 260918C00125000 |
|
N/A |
-829 |
($712,940.00) |
-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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