Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 138
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,669,279.68 |
1.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$56,901,497.76 |
1.64% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$56,571,281.91 |
1.63% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$55,969,484.80 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$55,746,540.20 |
1.61% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$55,492,818.92 |
1.60% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$55,134,363.02 |
1.59% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$54,607,040.60 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$54,299,632.38 |
1.57% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$54,183,390.12 |
1.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$53,888,971.57 |
1.56% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$53,717,875.75 |
1.55% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$53,218,514.45 |
1.54% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$53,495,416.50 |
1.54% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$53,320,782.06 |
1.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
746,014 |
$53,093,816.38 |
1.53% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$53,008,313.60 |
1.53% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$52,586,880.06 |
1.52% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$52,544,284.80 |
1.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$52,386,062.67 |
1.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$52,086,147.69 |
1.50% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,059,403.36 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$51,806,242.65 |
1.50% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$51,658,924.50 |
1.49% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$51,730,205.00 |
1.49% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$51,754,594.32 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$51,153,900.30 |
1.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$51,349,340.00 |
1.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,369,378.24 |
1.48% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$50,429,633.28 |
1.46% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$50,181,862.08 |
1.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$49,890,122.36 |
1.44% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$49,852,851.90 |
1.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$49,987,041.81 |
1.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$50,022,585.60 |
1.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$49,772,606.05 |
1.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$49,401,460.70 |
1.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$49,501,789.20 |
1.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$49,664,098.86 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$49,336,452.65 |
1.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,260,936.34 |
1.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$49,033,381.46 |
1.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$49,179,743.70 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$49,244,619.10 |
1.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$48,833,459.08 |
1.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$48,819,265.00 |
1.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$48,952,379.00 |
1.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$48,689,347.63 |
1.41% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$48,406,117.50 |
1.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$48,626,880.36 |
1.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$48,648,801.76 |
1.40% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$48,415,847.12 |
1.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$48,080,848.62 |
1.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$48,129,692.80 |
1.39% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$47,735,772.77 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,806,391.71 |
1.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$47,628,823.40 |
1.38% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$47,912,082.00 |
1.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$47,576,058.40 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,469,026.08 |
1.37% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$46,952,223.00 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$47,190,597.15 |
1.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$47,180,357.23 |
1.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$47,184,057.60 |
1.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$46,902,598.35 |
1.35% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$46,852,612.60 |
1.35% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$46,477,945.28 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$44,619,934.59 |
1.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$36,407,104.00 |
1.05% |
| US Dollar |
$USD |
|
Other |
7,853,578 |
$7,853,578.09 |
0.23% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($44,550.00) |
0.00% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($110,400.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($47,579.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($71,974.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($1,107.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($127,720.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($138,380.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($103,625.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($81,510.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($160,160.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($98,490.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($55,825.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($97,600.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($19,180.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($121,500.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($124,168.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($39,183.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($35,680.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($106,148.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($29,058.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($114,537.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($96,330.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($281,610.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($489,770.00) |
-0.01% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($187,200.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($251,370.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($424,180.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-983 |
($258,529.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($369,396.00) |
-0.01% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($331,075.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($271,925.00) |
-0.01% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($213,011.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($267,575.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($382,500.00) |
-0.01% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($480,600.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($242,460.00) |
-0.01% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($457,000.00) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($391,040.00) |
-0.01% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($500,650.00) |
-0.01% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($242,440.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($348,000.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($268,200.00) |
-0.01% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($274,330.00) |
-0.01% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($281,502.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($348,300.00) |
-0.01% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($306,440.00) |
-0.01% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($345,686.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($481,920.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($229,512.00) |
-0.01% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($268,840.00) |
-0.01% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($176,670.00) |
-0.01% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($218,880.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($410,416.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($709,070.00) |
-0.02% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($519,600.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($683,820.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($613,350.00) |
-0.02% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($610,996.00) |
-0.02% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($746,700.00) |
-0.02% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-265 |
($667,800.00) |
-0.02% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($542,400.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($676,005.00) |
-0.02% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($542,754.00) |
-0.02% |
| 2026-08-21 The Clorox Company C 95 |
CLX 260821C00095000 |
|
N/A |
-681 |
($660,570.00) |
-0.02% |
| 2026-08-21 The J.M. Smucker Company C 110 |
SJM 260821C00110000 |
|
N/A |
-708 |
($669,060.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($657,720.00) |
-0.02% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-468 |
($878,904.00) |
-0.03% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,087,536.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,111,250.00) |
-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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