Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 138
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,818 |
$57,382,652.46 |
1.74% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,778,242 |
$56,316,924.14 |
1.71% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
693,675 |
$55,181,846.25 |
1.67% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,512 |
$55,061,684.16 |
1.67% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,323 |
$55,137,965.33 |
1.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
592,096 |
$54,052,443.84 |
1.64% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,341 |
$52,968,929.03 |
1.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
648,452 |
$52,926,652.24 |
1.61% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
435,882 |
$52,767,874.92 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
238,768 |
$51,967,855.20 |
1.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,946 |
$52,102,319.08 |
1.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,836 |
$51,818,222.36 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,366 |
$51,543,276.98 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,849 |
$51,017,274.60 |
1.55% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,804 |
$50,993,642.76 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
488,596 |
$51,058,282.00 |
1.55% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
519,679 |
$50,933,738.79 |
1.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
724,923 |
$50,469,139.26 |
1.53% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
635,269 |
$50,478,474.74 |
1.53% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
501,444 |
$50,234,659.92 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
340,352 |
$50,198,516.48 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,891 |
$49,715,902.17 |
1.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,182 |
$49,538,154.78 |
1.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,799,968 |
$49,531,433.92 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,333 |
$49,470,690.42 |
1.50% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
436,703 |
$49,295,034.64 |
1.50% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
647,672 |
$48,717,887.84 |
1.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
447,724 |
$48,358,669.24 |
1.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,451 |
$48,347,895.20 |
1.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,504 |
$48,289,941.60 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
417,686 |
$47,971,237.10 |
1.45% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,279,502 |
$47,778,361.92 |
1.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,452 |
$47,506,444.80 |
1.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,999 |
$47,415,377.06 |
1.44% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,565 |
$47,514,917.45 |
1.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,059,940 |
$47,506,510.80 |
1.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,382 |
$47,238,578.88 |
1.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,104 |
$47,165,955.52 |
1.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
756,867 |
$47,069,558.73 |
1.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
366,688 |
$47,057,071.04 |
1.43% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
486,290 |
$47,223,621.90 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,326 |
$46,952,867.98 |
1.42% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,178,476 |
$46,750,142.92 |
1.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,796 |
$46,667,647.04 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,821 |
$46,681,095.06 |
1.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,898 |
$46,919,636.26 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,848 |
$46,961,907.84 |
1.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,461 |
$46,730,890.92 |
1.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
534,651 |
$46,862,160.15 |
1.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,776 |
$46,553,826.24 |
1.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
312,676 |
$46,194,752.24 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,138 |
$45,517,479.12 |
1.38% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,480 |
$45,082,041.60 |
1.37% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,933 |
$45,294,341.40 |
1.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
522,427 |
$44,761,545.36 |
1.36% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,708 |
$44,728,825.32 |
1.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
590,724 |
$44,883,209.52 |
1.36% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,762 |
$44,871,877.14 |
1.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
931,888 |
$44,311,274.40 |
1.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
373,764 |
$44,305,984.56 |
1.34% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,684,848 |
$43,704,957.12 |
1.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
745,336 |
$43,236,941.36 |
1.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,126 |
$43,325,041.22 |
1.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,817 |
$42,115,220.07 |
1.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,468 |
$42,258,638.16 |
1.28% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,839 |
$41,815,208.76 |
1.27% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
421,215 |
$41,447,556.00 |
1.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
702,534 |
$39,910,956.54 |
1.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
538,278 |
$38,998,241.10 |
1.18% |
| US Dollar |
$USD |
|
Other |
7,767,840 |
$7,767,839.62 |
0.24% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($153,180.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($147,620.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($98,770.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($128,700.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($157,760.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($97,760.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($42,600.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($99,600.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($108,540.00) |
0.00% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($123,420.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($19,668.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($475,200.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($260,416.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($357,200.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($166,370.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($418,175.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($335,983.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($277,355.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($173,020.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($431,300.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($258,825.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($321,581.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($481,344.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($393,300.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($236,520.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($452,640.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($345,805.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($329,000.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($466,640.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($363,255.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($424,130.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($392,692.50) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($468,450.00) |
-0.01% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($184,145.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($395,790.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($385,825.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($179,550.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($213,125.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($446,100.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($487,390.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($252,720.00) |
-0.01% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($182,665.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($217,600.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($313,353.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($205,920.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($209,805.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($386,280.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($392,160.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($459,798.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($253,085.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($464,256.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($476,960.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($373,065.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($503,550.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($592,200.00) |
-0.02% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($504,450.00) |
-0.02% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($686,504.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($589,050.00) |
-0.02% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($508,480.00) |
-0.02% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($504,900.00) |
-0.02% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($567,840.00) |
-0.02% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($704,900.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($661,200.00) |
-0.02% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($585,948.00) |
-0.02% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($592,760.00) |
-0.02% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($659,525.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($514,230.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($893,985.00) |
-0.03% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($1,117,400.00) |
-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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