Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 138
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
534,400 |
$69,092,576.00 |
1.82% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
244,438 |
$62,952,562.52 |
1.66% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
993,408 |
$62,246,945.28 |
1.64% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
288,915 |
$60,071,206.80 |
1.58% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
162,060 |
$59,343,130.80 |
1.57% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
187,220 |
$58,453,828.40 |
1.54% |
Nucor Corporation |
NUE |
670346105 |
Materials |
389,840 |
$58,398,032.00 |
1.54% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
536,111 |
$58,532,598.98 |
1.54% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
349,590 |
$57,832,673.70 |
1.53% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
582,143 |
$58,109,514.26 |
1.53% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
438,824 |
$57,648,308.88 |
1.52% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
300,249 |
$57,422,621.25 |
1.52% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,150,301 |
$57,722,104.18 |
1.52% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
413,893 |
$57,659,433.83 |
1.52% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
538,161 |
$57,098,882.10 |
1.51% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
372,859 |
$57,196,570.60 |
1.51% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
471,873 |
$57,228,757.44 |
1.51% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
325,157 |
$57,048,795.65 |
1.51% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
758,482 |
$57,113,694.60 |
1.51% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
204,328 |
$57,011,598.56 |
1.50% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,230,345 |
$56,963,011.30 |
1.50% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
175,451 |
$57,005,784.41 |
1.50% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
103,855 |
$56,865,805.25 |
1.50% |
Chevron Corporation |
CVX |
166764100 |
Energy |
353,805 |
$56,368,212.60 |
1.49% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
497,641 |
$56,407,607.35 |
1.49% |
Linde Plc |
LIN |
G54950103 |
Materials |
116,938 |
$56,381,656.70 |
1.49% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
251,583 |
$56,523,152.61 |
1.49% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
210,573 |
$55,959,774.75 |
1.48% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
381,524 |
$56,076,397.52 |
1.48% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
654,962 |
$55,619,373.04 |
1.47% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
128,359 |
$55,824,612.69 |
1.47% |
Chubb Limited |
CB |
H1467J104 |
Financials |
204,060 |
$55,759,395.00 |
1.47% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
431,578 |
$55,552,720.16 |
1.47% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
766,070 |
$55,225,986.30 |
1.46% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
950,269 |
$55,239,136.97 |
1.46% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
512,596 |
$55,503,894.88 |
1.46% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
597,212 |
$54,919,615.52 |
1.45% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
690,384 |
$54,947,662.56 |
1.45% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
570,677 |
$54,847,766.47 |
1.45% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
185,506 |
$54,727,980.12 |
1.44% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
180,034 |
$54,748,339.40 |
1.44% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
797,798 |
$54,537,471.28 |
1.44% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
507,496 |
$54,159,973.12 |
1.43% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347,134 |
$54,031,407.10 |
1.43% |
Dover Corporation |
DOV |
260003108 |
Industrials |
295,420 |
$53,645,317.80 |
1.42% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
771,636 |
$53,906,490.96 |
1.42% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
745,667 |
$53,404,670.54 |
1.41% |
Eversource Energy |
ES |
30040W108 |
Utilities |
830,212 |
$53,382,631.60 |
1.41% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
479,338 |
$53,311,972.36 |
1.41% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
540,263 |
$53,037,618.71 |
1.40% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
52,394 |
$53,152,141.18 |
1.40% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
150,257 |
$52,794,299.52 |
1.39% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
566,761 |
$52,193,020.49 |
1.38% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
348,334 |
$52,079,416.34 |
1.37% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
623,333 |
$51,998,438.86 |
1.37% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
211,636 |
$52,005,314.28 |
1.37% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
98,390 |
$51,811,190.10 |
1.37% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
536,432 |
$51,615,487.04 |
1.36% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
247,376 |
$51,533,368.32 |
1.36% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,827 |
$51,392,371.57 |
1.36% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,769,955 |
$51,275,596.35 |
1.35% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
375,522 |
$50,526,485.10 |
1.33% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,450,410 |
$50,331,421.40 |
1.33% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
521,020 |
$50,439,946.20 |
1.33% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
419,527 |
$49,479,014.38 |
1.31% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
130,822 |
$49,158,982.94 |
1.30% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,549 |
$48,488,402.05 |
1.28% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
5,648,998 |
$48,298,932.90 |
1.27% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,881,720 |
$47,456,978.40 |
1.25% |
US Dollar |
$USD |
|
Other |
11,453,823 |
$11,453,823.28 |
0.30% |
2025-09-19 AbbVie Inc. C 210 |
ABBV 250919C00210000 |
|
N/A |
-580 |
($163,560.00) |
0.00% |
2025-09-19 Amcor plc C 9 |
AMCR 250919C00009000 |
|
N/A |
-11,336 |
($34,008.00) |
0.00% |
2025-09-19 Atmos Energy Corporation C 165 |
ATO 250919C00165000 |
|
N/A |
-702 |
($188,838.00) |
0.00% |
2025-09-19 Becton, Dickinson and Company C 195 |
BDX 250919C00195000 |
|
N/A |
-602 |
($99,330.00) |
0.00% |
2025-09-19 Brown-Forman Corporation C 30 |
BFB 250919C00030000 |
|
N/A |
-3,552 |
($177,600.00) |
0.00% |
2025-09-19 Chubb Limited C 275 |
CB 250919C00275000 |
|
N/A |
-409 |
($126,790.00) |
0.00% |
2025-09-19 Church & Dwight Co., Inc. C 95 |
CHD 250919C00095000 |
|
N/A |
-1,137 |
($76,179.00) |
0.00% |
2025-09-19 Cintas Corporation C 220 |
CTAS 250919C00220000 |
|
N/A |
-496 |
($20,832.00) |
0.00% |
2025-09-19 Colgate-Palmolive Company C 85 |
CL 250919C00085000 |
|
N/A |
-1,251 |
($118,845.00) |
0.00% |
2025-09-19 Consolidated Edison, Inc. C 100 |
ED 250919C00100000 |
|
N/A |
-1,084 |
($108,400.00) |
0.00% |
2025-09-19 Ecolab Inc. C 280 |
ECL 250919C00280000 |
|
N/A |
-410 |
($166,050.00) |
0.00% |
2025-09-19 Erie Indemnity Company C 370 |
ERIE 250919C00370000 |
|
N/A |
-302 |
($113,250.00) |
0.00% |
2025-09-19 Eversource Energy C 65 |
ES 250919C00065000 |
|
N/A |
-1,666 |
($159,936.00) |
0.00% |
2025-09-19 Genuine Parts Company C 140 |
GPC 250919C00140000 |
|
N/A |
-831 |
($149,580.00) |
0.00% |
2025-09-19 Hormel Foods Corporation C 28 |
HRL 250919C00028000 |
|
N/A |
-3,776 |
($26,432.00) |
0.00% |
2025-09-19 Kimberly-Clark Corporation C 135 |
KMB 250919C00135000 |
|
N/A |
-866 |
($21,650.00) |
0.00% |
2025-09-19 Linde Plc C 480 |
LIN 250919C00480000 |
|
N/A |
-235 |
($182,830.00) |
0.00% |
2025-09-19 Medtronic Plc C 92.50 |
MDT 250919C00092500 |
|
N/A |
-1,198 |
($161,730.00) |
0.00% |
2025-09-19 NextEra Energy, Inc. C 75 |
NEE 250919C00075000 |
|
N/A |
-1,537 |
($84,535.00) |
0.00% |
2025-09-19 PepsiCo, Inc. C 150 |
PEP 250919C00150000 |
|
N/A |
-766 |
($117,198.00) |
0.00% |
2025-09-19 Roper Technologies, Inc. C 530 |
ROP 250919C00530000 |
|
N/A |
-197 |
($157,600.00) |
0.00% |
2025-09-19 S&P Global Inc. C 560 |
SPGI 250919C00560000 |
|
N/A |
-208 |
($101,920.00) |
0.00% |
2025-09-19 Sysco Corporation C 80 |
SYY 250919C00080000 |
|
N/A |
-1,385 |
($145,425.00) |
0.00% |
2025-09-19 Target Corporation C 105 |
TGT 250919C00105000 |
|
N/A |
-1,045 |
($51,205.00) |
0.00% |
2025-09-19 The Clorox Company C 120 |
CLX 250919C00120000 |
|
N/A |
-842 |
($158,296.00) |
0.00% |
2025-09-19 The Coca-Cola Company C 70 |
KO 250919C00070000 |
|
N/A |
-1,601 |
($72,045.00) |
0.00% |
2025-09-19 The J.M. Smucker Company C 110 |
SJM 250919C00110000 |
|
N/A |
-1,018 |
($102,818.00) |
0.00% |
2025-09-19 Walmart Inc. C 100 |
WMT 250919C00100000 |
|
N/A |
-1,145 |
($56,105.00) |
0.00% |
2025-09-19 West Pharmaceutical Services, Inc. C 250 |
WST 250919C00250000 |
|
N/A |
-396 |
($162,360.00) |
0.00% |
2025-09-19 A.O. Smith Corporation C 70 |
AOS 250919C00070000 |
|
N/A |
-1,496 |
($385,220.00) |
-0.01% |
2025-09-19 Abbott Laboratories C 130 |
ABT 250919C00130000 |
|
N/A |
-881 |
($290,730.00) |
-0.01% |
2025-09-19 Aflac Incorporated C 105 |
AFL 250919C00105000 |
|
N/A |
-1,080 |
($259,200.00) |
-0.01% |
2025-09-19 Air Products and Chemicals, Inc. C 290 |
APD 250919C00290000 |
|
N/A |
-372 |
($347,820.00) |
-0.01% |
2025-09-19 Automatic Data Processing, Inc. C 300 |
ADP 250919C00300000 |
|
N/A |
-361 |
($241,870.00) |
-0.01% |
2025-09-19 Brown & Brown, Inc. C 95 |
BRO 250919C00095000 |
|
N/A |
-1,076 |
($279,760.00) |
-0.01% |
2025-09-19 Cardinal Health, Inc. C 150 |
CAH 250919C00150000 |
|
N/A |
-699 |
($275,406.00) |
-0.01% |
2025-09-19 Chevron Corporation C 155 |
CVX 250919C00155000 |
|
N/A |
-710 |
($443,750.00) |
-0.01% |
2025-09-19 Cincinnati Financial Corporation C 150 |
CINF 250919C00150000 |
|
N/A |
-748 |
($376,244.00) |
-0.01% |
2025-09-19 Dover Corporation C 175 |
DOV 250919C00175000 |
|
N/A |
-593 |
($475,586.00) |
-0.01% |
2025-09-19 Emerson Electric Co. C 130 |
EMR 250919C00130000 |
|
N/A |
-754 |
($490,100.00) |
-0.01% |
2025-09-19 Essex Property Trust, Inc. C 260 |
ESS 250919C00260000 |
|
N/A |
-385 |
($379,225.00) |
-0.01% |
2025-09-19 Expeditors International of Washington, Inc. C 120 |
EXPD 250919C00120000 |
|
N/A |
-947 |
($276,524.00) |
-0.01% |
2025-09-19 FactSet Research Systems Inc. C 370 |
FDS 250919C00370000 |
|
N/A |
-263 |
($410,280.00) |
-0.01% |
2025-09-19 Fastenal Company C 50 |
FAST 250919C00050000 |
|
N/A |
-2,308 |
($281,576.00) |
-0.01% |
2025-09-19 Federal Realty Investment Trust C 95 |
FRT 250919C00095000 |
|
N/A |
-1,168 |
($548,960.00) |
-0.01% |
2025-09-19 Franklin Resources, Inc. C 25 |
BEN 250919C00025000 |
|
N/A |
-4,476 |
($380,460.00) |
-0.01% |
2025-09-19 General Dynamics Corporation C 310 |
GD 250919C00310000 |
|
N/A |
-352 |
($549,120.00) |
-0.01% |
2025-09-19 Illinois Tool Works Inc. C 260 |
ITW 250919C00260000 |
|
N/A |
-423 |
($308,790.00) |
-0.01% |
2025-09-19 International Business Machines Corporation C 240 |
IBM 250919C00240000 |
|
N/A |
-425 |
($382,500.00) |
-0.01% |
2025-09-19 Johnson & Johnson C 175 |
JNJ 250919C00175000 |
|
N/A |
-652 |
($192,340.00) |
-0.01% |
2025-09-19 Kenvue Inc. C 21 |
KVUE 250919C00021000 |
|
N/A |
-4,917 |
($221,265.00) |
-0.01% |
2025-09-19 Lowe's Companies, Inc. C 250 |
LOW 250919C00250000 |
|
N/A |
-490 |
($490,000.00) |
-0.01% |
2025-09-19 McCormick & Company, Incorporated C 70 |
MKC 250919C00070000 |
|
N/A |
-1,548 |
($219,816.00) |
-0.01% |
2025-09-19 McDonald's Corporation C 310 |
MCD 250919C00310000 |
|
N/A |
-376 |
($208,680.00) |
-0.01% |
2025-09-19 Pentair Plc C 105 |
PNR 250919C00105000 |
|
N/A |
-1,076 |
($538,000.00) |
-0.01% |
2025-09-19 PPG Industries, Inc. C 110 |
PPG 250919C00110000 |
|
N/A |
-962 |
($346,320.00) |
-0.01% |
2025-09-19 Realty Income Corporation C 57.50 |
O 250919C00057500 |
|
N/A |
-1,907 |
($190,700.00) |
-0.01% |
2025-09-19 Stanley Black & Decker, Inc. C 75 |
SWK 250919C00075000 |
|
N/A |
-1,522 |
($342,450.00) |
-0.01% |
2025-09-19 T. Rowe Price Group, Inc. C 105 |
TROW 250919C00105000 |
|
N/A |
-1,029 |
($446,586.00) |
-0.01% |
2025-09-19 The Procter & Gamble Company C 155 |
PG 250919C00155000 |
|
N/A |
-697 |
($216,070.00) |
-0.01% |
2025-09-19 The Sherwin-Williams Company C 360 |
SHW 250919C00360000 |
|
N/A |
-325 |
($340,275.00) |
-0.01% |
2025-09-19 W.W. Grainger, Inc. C 970 |
GWW 250919C00970000 |
|
N/A |
-105 |
($529,725.00) |
-0.01% |
2025-09-19 Albemarle Corporation C 80 |
ALB 250919C00080000 |
|
N/A |
-1,314 |
($890,892.00) |
-0.02% |
2025-09-19 Archer-Daniels-Midland Company C 60 |
ADM 250919C00060000 |
|
N/A |
-1,993 |
($667,655.00) |
-0.02% |
2025-09-19 C.H. Robinson Worldwide, Inc. C 120 |
CHRW 250919C00120000 |
|
N/A |
-1,072 |
($814,720.00) |
-0.02% |
2025-09-19 Caterpillar Inc. C 410 |
CAT 250919C00410000 |
|
N/A |
-258 |
($719,304.00) |
-0.02% |
2025-09-19 Exxon Mobil Corporation C 105 |
XOM 250919C00105000 |
|
N/A |
-999 |
($898,101.00) |
-0.02% |
2025-09-19 Nordson Corporation C 210 |
NDSN 250919C00210000 |
|
N/A |
-505 |
($808,000.00) |
-0.02% |
2025-09-19 Nucor Corporation C 145 |
NUE 250919C00145000 |
|
N/A |
-782 |
($570,860.00) |
-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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