Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 136
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
231,347 |
$61,857,560.86 |
1.77% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
318,501 |
$59,750,787.60 |
1.71% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
198,940 |
$59,304,014.00 |
1.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
144,876 |
$59,010,892.32 |
1.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,068 |
$56,223,046.88 |
1.61% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
353,697 |
$56,237,823.00 |
1.61% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
415,344 |
$55,772,392.32 |
1.60% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
595,700 |
$56,073,241.00 |
1.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
485,055 |
$55,504,843.65 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
200,649 |
$55,623,915.78 |
1.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349,363 |
$55,059,608.80 |
1.58% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,076,150 |
$55,357,156.00 |
1.58% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
509,418 |
$54,966,202.20 |
1.57% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
405,265 |
$54,524,353.10 |
1.56% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
546,577 |
$54,548,384.60 |
1.56% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
152,486 |
$53,917,524.74 |
1.54% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,128,946 |
$53,568,487.70 |
1.53% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
745,914 |
$53,325,391.86 |
1.53% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
593,454 |
$53,618,568.90 |
1.53% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
937,750 |
$52,964,120.00 |
1.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
821,937 |
$52,439,580.60 |
1.50% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,847,098 |
$52,512,996.14 |
1.50% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
238,717 |
$52,517,740.00 |
1.50% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
221,190 |
$51,946,471.50 |
1.49% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,788 |
$52,207,908.56 |
1.49% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
315,841 |
$52,041,121.57 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
190,832 |
$52,175,377.12 |
1.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
251,182 |
$51,683,208.32 |
1.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
167,295 |
$51,848,066.40 |
1.48% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
192,585 |
$51,221,832.45 |
1.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
274,907 |
$51,253,661.08 |
1.47% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
130,728 |
$51,289,823.52 |
1.47% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
206,792 |
$51,437,442.08 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
359,616 |
$51,274,049.28 |
1.47% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,506,541 |
$51,192,263.18 |
1.46% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
446,191 |
$50,999,631.30 |
1.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,080 |
$50,619,240.00 |
1.45% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
774,070 |
$50,771,251.30 |
1.45% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,230 |
$50,761,173.20 |
1.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,250 |
$49,803,885.00 |
1.43% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
502,235 |
$49,726,287.35 |
1.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
185,079 |
$49,499,378.55 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
242,261 |
$49,198,363.88 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
448,033 |
$49,229,866.04 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,550,018 |
$48,781,844.34 |
1.40% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
594,030 |
$48,983,713.80 |
1.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
142,124 |
$48,452,914.08 |
1.39% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
113,695 |
$48,509,108.70 |
1.39% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
532,378 |
$48,377,188.86 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,451 |
$47,831,359.36 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
136,108 |
$48,017,541.32 |
1.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
435,203 |
$47,001,924.00 |
1.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
655,142 |
$47,163,672.58 |
1.35% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,935,019 |
$47,233,813.79 |
1.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
415,555 |
$47,340,025.60 |
1.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,144 |
$47,221,564.80 |
1.35% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,497 |
$47,192,378.31 |
1.35% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,112 |
$47,228,430.56 |
1.35% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36,028 |
$47,086,794.60 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
273,331 |
$46,824,333.61 |
1.34% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
545,597 |
$46,872,238.27 |
1.34% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
394,738 |
$45,990,924.38 |
1.32% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
227,389 |
$46,018,985.82 |
1.32% |
| Linde Plc |
LIN |
G54950103 |
Materials |
95,902 |
$46,141,329.26 |
1.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
272,174 |
$45,858,597.26 |
1.31% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
390,100 |
$45,860,156.00 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
558,657 |
$45,117,139.32 |
1.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,853 |
$44,768,275.95 |
1.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
235,264 |
$34,000,353.28 |
0.97% |
| US Dollar |
$USD |
|
Other |
6,019,978 |
$6,019,977.80 |
0.17% |
| 2026-08-21 Aflac Incorporated C 125 |
AFL 260821C00125000 |
|
N/A |
-585 |
($2,925.00) |
0.00% |
| 2026-08-21 Air Products and Chemicals, Inc. C 300 |
APD 260821C00300000 |
|
N/A |
-230 |
($106,950.00) |
0.00% |
| 2026-08-21 Archer-Daniels-Midland Company C 85 |
ADM 260821C00085000 |
|
N/A |
-971 |
($4,855.00) |
0.00% |
| 2026-08-21 Atmos Energy Corporation C 175 |
ATO 260821C00175000 |
|
N/A |
-371 |
($6,678.00) |
0.00% |
| 2026-08-21 C.H. Robinson Worldwide, Inc. C 210 |
CHRW 260821C00210000 |
|
N/A |
-369 |
($369.00) |
0.00% |
| 2026-08-21 Caterpillar Inc. C 880 |
CAT 260821C00880000 |
|
N/A |
-85 |
($3,145.00) |
0.00% |
| 2026-08-21 Chevron Corporation C 185 |
CVX 260821C00185000 |
|
N/A |
-9 |
($19,035.00) |
0.00% |
| 2026-08-21 Chubb Limited C 350 |
CB 260821C00350000 |
|
N/A |
-206 |
($8,240.00) |
0.00% |
| 2026-08-21 Church & Dwight Co., Inc. C 100 |
CHD 260821C00100000 |
|
N/A |
-727 |
($43,620.00) |
0.00% |
| 2026-08-21 Cincinnati Financial Corporation C 180 |
CINF 260821C00180000 |
|
N/A |
-407 |
($10,175.00) |
0.00% |
| 2026-08-21 Colgate-Palmolive Company C 92.50 |
CL 260821C00092500 |
|
N/A |
-829 |
($24,870.00) |
0.00% |
| 2026-08-21 Consolidated Edison, Inc. C 110 |
ED 260821C00110000 |
|
N/A |
-627 |
($18,810.00) |
0.00% |
| 2026-08-21 Dover Corporation C 210 |
DOV 260821C00210000 |
|
N/A |
-308 |
($15,708.00) |
0.00% |
| 2026-08-21 Emerson Electric Co. C 140 |
EMR 260821C00140000 |
|
N/A |
-1 |
($1,785.00) |
0.00% |
| 2026-08-21 Essex Property Trust, Inc. C 290 |
ESS 260821C00290000 |
|
N/A |
-268 |
($31,088.00) |
0.00% |
| 2026-08-21 Eversource Energy C 75 |
ES 260821C00075000 |
|
N/A |
-1,015 |
($10,150.00) |
0.00% |
| 2026-08-21 ExxonMobil Holdings Corp. C 145 |
XOM 260821C00145000 |
|
N/A |
-2 |
($4,566.00) |
0.00% |
| 2026-08-21 Federal Realty Investment Trust C 125 |
FRT 260821C00125000 |
|
N/A |
-610 |
($1,830.00) |
0.00% |
| 2026-08-21 Hormel Foods Corporation C 25 |
HRL 260821C00025000 |
|
N/A |
-3,190 |
($19,140.00) |
0.00% |
| 2026-08-21 International Business Machines Corporation C 210 |
IBM 260821C00210000 |
|
N/A |
-1 |
($2,913.00) |
0.00% |
| 2026-08-21 Kenvue Inc. C 19 |
KVUE 260821C00019000 |
|
N/A |
-3,919 |
($86,218.00) |
0.00% |
| 2026-08-21 Kimberly-Clark Corporation C 110 |
KMB 260821C00110000 |
|
N/A |
-702 |
($56,160.00) |
0.00% |
| 2026-08-21 Linde Plc C 515 |
LIN 260821C00515000 |
|
N/A |
-137 |
($4,795.00) |
0.00% |
| 2026-08-21 McDonald's Corporation C 270 |
MCD 260821C00270000 |
|
N/A |
-225 |
($19,125.00) |
0.00% |
| 2026-08-21 NextEra Energy, Inc. C 87.50 |
NEE 260821C00087500 |
|
N/A |
-748 |
($10,472.00) |
0.00% |
| 2026-08-21 PPG Industries, Inc. C 115 |
PPG 260821C00115000 |
|
N/A |
-611 |
($61,100.00) |
0.00% |
| 2026-08-21 Realty Income Corporation C 65 |
O 260821C00065000 |
|
N/A |
-1,059 |
($5,295.00) |
0.00% |
| 2026-08-21 S&P Global Inc. C 450 |
SPGI 260821C00450000 |
|
N/A |
-160 |
($3,200.00) |
0.00% |
| 2026-08-21 Sysco Corporation C 82.50 |
SYY 260821C00082500 |
|
N/A |
-906 |
($63,420.00) |
0.00% |
| 2026-08-21 T. Rowe Price Group, Inc. C 115 |
TROW 260821C00115000 |
|
N/A |
-684 |
($10,260.00) |
0.00% |
| 2026-08-21 The Procter & Gamble Company C 150 |
PG 260821C00150000 |
|
N/A |
-476 |
($1,428.00) |
0.00% |
| 2026-08-21 W.W. Grainger, Inc. C 1,390 |
GWW 260821C01390000 |
|
N/A |
-58 |
($58.00) |
0.00% |
| 2026-08-21 Walmart Inc. C 115 |
WMT 260821C00115000 |
|
N/A |
-523 |
($130,750.00) |
0.00% |
| 2026-08-21 West Pharmaceutical Services, Inc. C 360 |
WST 260821C00360000 |
|
N/A |
-247 |
($24,700.00) |
0.00% |
| 2026-08-21 A.O. Smith Corporation C 60 |
AOS 260821C00060000 |
|
N/A |
-1,043 |
($352,534.00) |
-0.01% |
| 2026-08-21 AbbVie Inc. C 260 |
ABBV 260821C00260000 |
|
N/A |
-330 |
($198,000.00) |
-0.01% |
| 2026-08-21 Albemarle Corporation C 120 |
ALB 260821C00120000 |
|
N/A |
-342 |
($473,328.00) |
-0.01% |
| 2026-08-21 Brown & Brown, Inc. C 70 |
BRO 260821C00070000 |
|
N/A |
-982 |
($188,544.00) |
-0.01% |
| 2026-08-21 Cardinal Health, Inc. C 230 |
CAH 260821C00230000 |
|
N/A |
-331 |
($191,980.00) |
-0.01% |
| 2026-08-21 Cintas Corporation C 200 |
CTAS 260821C00200000 |
|
N/A |
-385 |
($208,285.00) |
-0.01% |
| 2026-08-21 Ecolab Inc. C 270 |
ECL 260821C00270000 |
|
N/A |
-250 |
($371,250.00) |
-0.01% |
| 2026-08-21 Expeditors International of Washington, Inc. C 180 |
EXPD 260821C00180000 |
|
N/A |
-449 |
($282,870.00) |
-0.01% |
| 2026-08-21 Franklin Templeton, Inc. C 33 |
BEN 260821C00033000 |
|
N/A |
-2,489 |
($435,575.00) |
-0.01% |
| 2026-08-21 Illinois Tool Works Inc. C 280 |
ITW 260821C00280000 |
|
N/A |
-250 |
($176,250.00) |
-0.01% |
| 2026-08-21 Lowe's Companies, Inc. C 210 |
LOW 260821C00210000 |
|
N/A |
-270 |
($305,100.00) |
-0.01% |
| 2026-08-21 Nordson Corporation C 290 |
NDSN 260821C00290000 |
|
N/A |
-240 |
($511,200.00) |
-0.01% |
| 2026-08-21 Nucor Corporation C 240 |
NUE 260821C00240000 |
|
N/A |
-326 |
($303,180.00) |
-0.01% |
| 2026-08-21 Pentair Plc C 62.50 |
PNR 260821C00062500 |
|
N/A |
-753 |
($231,547.50) |
-0.01% |
| 2026-08-21 PepsiCo, Inc. C 135 |
PEP 260821C00135000 |
|
N/A |
-438 |
($341,202.00) |
-0.01% |
| 2026-08-21 The Sherwin-Williams Company C 330 |
SHW 260821C00330000 |
|
N/A |
-203 |
($468,930.00) |
-0.01% |
| 2026-08-21 Amcor plc C 43 |
AMCR 260821C00043000 |
|
N/A |
-1,649 |
($626,620.00) |
-0.02% |
| 2026-08-21 Automatic Data Processing, Inc. C 260 |
ADP 260821C00260000 |
|
N/A |
-334 |
($616,230.00) |
-0.02% |
| 2026-08-21 Brown-Forman Corporation C 25 |
BFB 260821C00025000 |
|
N/A |
-2,358 |
($683,820.00) |
-0.02% |
| 2026-08-21 General Dynamics Corporation C 370 |
GD 260821C00370000 |
|
N/A |
-208 |
($530,816.00) |
-0.02% |
| 2026-08-21 Genuine Parts Company C 125 |
GPC 260821C00125000 |
|
N/A |
-589 |
($553,071.00) |
-0.02% |
| 2026-08-21 Johnson & Johnson C 250 |
JNJ 260821C00250000 |
|
N/A |
-300 |
($706,500.00) |
-0.02% |
| 2026-08-21 McCormick & Company, Incorporated C 50 |
MKC 260821C00050000 |
|
N/A |
-1,304 |
($861,944.00) |
-0.02% |
| 2026-08-21 Stanley Black & Decker, Inc. C 90 |
SWK 260821C00090000 |
|
N/A |
-889 |
($850,773.00) |
-0.02% |
| 2026-08-21 The Coca-Cola Company C 82.50 |
KO 260821C00082500 |
|
N/A |
-908 |
($735,480.00) |
-0.02% |
| 2026-08-21 Abbott Laboratories C 100 |
ABT 260821C00100000 |
|
N/A |
-731 |
($1,103,810.00) |
-0.03% |
| 2026-08-21 Becton, Dickinson and Company C 160 |
BDX 260821C00160000 |
|
N/A |
-433 |
($1,166,935.00) |
-0.03% |
| 2026-08-21 Erie Indemnity Company C 230 |
ERIE 260821C00230000 |
|
N/A |
-267 |
($990,570.00) |
-0.03% |
| 2026-08-21 FactSet Research Systems Inc. C 260 |
FDS 260821C00260000 |
|
N/A |
-282 |
($1,173,120.00) |
-0.03% |
| 2026-08-21 Fastenal Company C 45 |
FAST 260821C00045000 |
|
N/A |
-1,483 |
($1,030,685.00) |
-0.03% |
| 2026-08-21 Medtronic Plc C 82.50 |
MDT 260821C00082500 |
|
N/A |
-827 |
($957,666.00) |
-0.03% |
| 2026-08-21 Roper Technologies, Inc. C 360 |
ROP 260821C00360000 |
|
N/A |
-187 |
($892,925.00) |
-0.03% |
| 2026-08-21 Target Corporation C 140 |
TGT 260821C00140000 |
|
N/A |
-513 |
($1,051,650.00) |
-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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