Holdings of the Fund as of 8/13/2026
Total Number of Holdings (excluding cash): 136
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$59,185,503.01 |
1.70% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$57,957,626.97 |
1.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$57,588,210.00 |
1.65% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$57,131,589.20 |
1.64% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$56,307,393.68 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$56,218,305.52 |
1.61% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$55,865,635.17 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$55,425,273.27 |
1.59% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$55,249,541.00 |
1.59% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$54,852,617.75 |
1.58% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$55,003,420.47 |
1.58% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$55,131,313.30 |
1.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$54,194,085.12 |
1.56% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$54,273,393.72 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$53,972,069.85 |
1.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$53,958,506.00 |
1.55% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
745,914 |
$53,414,901.54 |
1.53% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$52,360,515.49 |
1.50% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,092,823.74 |
1.50% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$51,774,156.94 |
1.49% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$51,817,718.40 |
1.49% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$51,859,777.05 |
1.49% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$51,762,060.90 |
1.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$51,879,748.68 |
1.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$51,371,062.50 |
1.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$51,421,354.35 |
1.48% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$51,370,874.88 |
1.48% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$51,633,222.52 |
1.48% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$51,147,975.60 |
1.47% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$51,011,478.26 |
1.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$51,060,487.50 |
1.47% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$50,886,450.20 |
1.46% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$50,497,012.88 |
1.45% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$50,387,757.75 |
1.45% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$50,569,201.92 |
1.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$50,181,660.00 |
1.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
252,782 |
$49,975,001.40 |
1.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$50,095,541.01 |
1.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$50,013,250.56 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
302,663 |
$49,700,291.23 |
1.43% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$49,631,206.50 |
1.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$49,473,887.54 |
1.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$49,597,253.10 |
1.42% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$48,961,718.00 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$48,960,345.60 |
1.41% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$48,621,782.70 |
1.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$48,304,169.70 |
1.39% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$48,055,465.65 |
1.38% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$47,802,771.80 |
1.37% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,836,352.89 |
1.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$47,676,625.15 |
1.37% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$47,606,678.64 |
1.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$47,314,355.24 |
1.36% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$47,291,864.36 |
1.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$47,221,564.80 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$47,189,177.12 |
1.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$46,877,373.80 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$46,996,284.58 |
1.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$47,171,653.17 |
1.35% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$46,992,210.74 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,926,797.97 |
1.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$47,115,145.28 |
1.35% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$46,801,316.10 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$46,455,336.76 |
1.33% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$46,378,989.00 |
1.33% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$45,860,336.40 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$44,776,358.55 |
1.29% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,430 |
$41,307,330.90 |
1.19% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$35,136,678.40 |
1.01% |
| US Dollar |
$USD |
|
Other |
20,976,121 |
$20,976,121.16 |
0.60% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($26,400.00) |
0.00% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($8,190.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($12,623.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($12,614.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($167,486.00) |
0.00% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($73,440.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($49,440.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($139,947.50) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($21,367.50) |
0.00% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($119,350.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($123,521.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($25,080.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($58,520.00) |
0.00% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-1 |
($2,165.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($62,980.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($8,120.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($6,100.00) |
0.00% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($31,900.00) |
0.00% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-1 |
($2,520.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($168,517.00) |
0.00% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($138,294.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($2,055.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($117,000.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($34,408.00) |
0.00% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($114,562.50) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($12,708.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($6,560.00) |
0.00% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($149,490.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($20,520.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($9,520.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($5,800.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($39,520.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($312,900.00) |
-0.01% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($182,850.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($465,120.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($519,435.00) |
-0.01% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($370,072.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-982 |
($174,305.00) |
-0.01% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-365 |
($463,185.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($200,000.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($287,360.00) |
-0.01% |
| 2026-08-21 Franklin Resources, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($416,907.50) |
-0.01% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($492,960.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($286,250.00) |
-0.01% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($350,400.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($276,750.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($507,600.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($350,145.00) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($245,718.00) |
-0.01% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($476,700.00) |
-0.01% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($180,435.00) |
-0.01% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($799,714.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($707,400.00) |
-0.02% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($715,560.00) |
-0.02% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-457 |
($622,891.00) |
-0.02% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($566,820.00) |
-0.02% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($591,945.00) |
-0.02% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($612,880.00) |
-0.02% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($692,199.00) |
-0.02% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($721,820.00) |
-0.02% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($843,885.00) |
-0.02% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($611,233.00) |
-0.02% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($969,487.00) |
-0.03% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($971,365.00) |
-0.03% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($1,085,580.00) |
-0.03% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($1,129,030.00) |
-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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