Holdings of the Fund as of 8/24/2026
Total Number of Holdings (excluding cash): 138
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
227,259 |
$61,050,857.76 |
1.75% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
312,874 |
$59,677,586.76 |
1.71% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
195,423 |
$59,664,596.13 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
142,318 |
$59,134,552.18 |
1.70% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
347,446 |
$59,027,600.94 |
1.69% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
408,001 |
$57,736,221.51 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,103 |
$55,782,120.03 |
1.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
476,481 |
$55,591,038.27 |
1.59% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
732,830 |
$54,683,774.60 |
1.57% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
164,339 |
$54,877,722.27 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
585,172 |
$54,362,478.80 |
1.56% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
343,191 |
$54,076,605.87 |
1.55% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,057,131 |
$54,209,677.68 |
1.55% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
398,104 |
$54,018,731.76 |
1.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
232,880 |
$53,804,595.20 |
1.54% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
500,415 |
$53,629,475.55 |
1.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
582,965 |
$53,626,950.35 |
1.54% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,108,997 |
$53,132,046.26 |
1.52% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
536,916 |
$52,891,595.16 |
1.52% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,814,454 |
$52,165,552.50 |
1.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
149,791 |
$51,937,033.43 |
1.49% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,555 |
$51,528,693.90 |
1.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
921,179 |
$51,770,259.80 |
1.48% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,479,918 |
$51,234,761.16 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
187,457 |
$51,183,259.28 |
1.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
353,260 |
$51,106,124.20 |
1.47% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
405,928 |
$51,094,157.36 |
1.47% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
310,261 |
$50,898,317.05 |
1.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
234,498 |
$50,881,376.04 |
1.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
807,409 |
$50,640,692.48 |
1.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
217,284 |
$50,490,283.08 |
1.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
248,315 |
$50,430,293.35 |
1.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
493,357 |
$50,583,893.21 |
1.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
270,046 |
$50,722,740.18 |
1.45% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
189,182 |
$50,042,422.64 |
1.44% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
203,136 |
$49,695,191.04 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,346 |
$49,410,599.04 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
237,980 |
$49,357,052.00 |
1.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
174,934 |
$49,672,509.30 |
1.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
181,810 |
$49,550,497.40 |
1.42% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
128,416 |
$49,282,208.32 |
1.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
440,115 |
$49,015,607.55 |
1.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,506,053 |
$48,692,609.79 |
1.40% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
583,533 |
$48,935,077.38 |
1.40% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
522,970 |
$48,400,873.50 |
1.39% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
111,685 |
$48,629,882.70 |
1.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
139,614 |
$48,282,709.62 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
163,510 |
$48,008,171.10 |
1.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
760,389 |
$48,140,227.59 |
1.38% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
321,329 |
$47,106,831.40 |
1.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
133,701 |
$47,239,237.32 |
1.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
736,887 |
$46,549,151.79 |
1.34% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,391 |
$46,783,362.90 |
1.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
438,304 |
$46,674,992.96 |
1.34% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
408,210 |
$46,221,618.30 |
1.33% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
413,066 |
$46,387,311.80 |
1.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
427,511 |
$46,047,209.81 |
1.32% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
643,564 |
$45,853,935.00 |
1.32% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,206 |
$46,163,766.18 |
1.32% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
387,763 |
$45,833,586.60 |
1.31% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
267,365 |
$45,775,561.65 |
1.31% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,900,823 |
$45,790,826.07 |
1.31% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
223,371 |
$45,482,803.02 |
1.30% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
268,503 |
$45,060,173.46 |
1.29% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
383,205 |
$45,041,915.70 |
1.29% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
535,955 |
$45,073,815.50 |
1.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
53,884 |
$43,701,001.68 |
1.25% |
| US Dollar |
$USD |
|
Other |
43,087,007 |
$43,087,006.66 |
1.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
548,783 |
$42,892,879.28 |
1.23% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
231,106 |
$33,015,803.16 |
0.95% |
| 2026-09-18 A.O. Smith Corporation C 65 |
AOS 260918C00065000 |
|
N/A |
-1,649 |
($112,132.00) |
0.00% |
| 2026-09-18 Air Products and Chemicals, Inc. C 310 |
APD 260918C00310000 |
|
N/A |
-329 |
($148,050.00) |
0.00% |
| 2026-09-18 Amcor plc C 49 |
AMCR 260918C00049000 |
|
N/A |
-2,265 |
($142,695.00) |
0.00% |
| 2026-09-18 Atmos Energy Corporation C 170 |
ATO 260918C00170000 |
|
N/A |
-548 |
($98,640.00) |
0.00% |
| 2026-09-18 C.H. Robinson Worldwide, Inc. C 145 |
CHRW 260918C00145000 |
|
N/A |
-472 |
($172,752.00) |
0.00% |
| 2026-09-18 Chevron Corporation C 210 |
CVX 260918C00210000 |
|
N/A |
-507 |
($141,960.00) |
0.00% |
| 2026-09-18 Expeditors International of Washington, Inc. C 190 |
EXPD 260918C00190000 |
|
N/A |
-551 |
($150,423.00) |
0.00% |
| 2026-09-18 NextEra Energy, Inc. C 85 |
NEE 260918C00085000 |
|
N/A |
-1,094 |
($129,092.00) |
0.00% |
| 2026-09-18 Abbott Laboratories C 115 |
ABT 260918C00115000 |
|
N/A |
-973 |
($403,795.00) |
-0.01% |
| 2026-09-18 AbbVie Inc. C 270 |
ABBV 260918C00270000 |
|
N/A |
-386 |
($189,140.00) |
-0.01% |
| 2026-09-18 Aflac Incorporated C 115 |
AFL 260918C00115000 |
|
N/A |
-792 |
($348,480.00) |
-0.01% |
| 2026-09-18 Archer-Daniels-Midland Company C 80 |
ADM 260918C00080000 |
|
N/A |
-1,121 |
($196,175.00) |
-0.01% |
| 2026-09-18 Automatic Data Processing, Inc. C 280 |
ADP 260918C00280000 |
|
N/A |
-402 |
($393,960.00) |
-0.01% |
| 2026-09-18 Becton, Dickinson and Company C 190 |
BDX 260918C00190000 |
|
N/A |
-639 |
($354,645.00) |
-0.01% |
| 2026-09-18 Brown & Brown, Inc. C 75 |
BRO 260918C00075000 |
|
N/A |
-1,496 |
($299,200.00) |
-0.01% |
| 2026-09-18 Cardinal Health, Inc. C 230 |
CAH 260918C00230000 |
|
N/A |
-444 |
($287,268.00) |
-0.01% |
| 2026-09-18 Caterpillar Inc. C 830 |
CAT 260918C00830000 |
|
N/A |
-110 |
($275,000.00) |
-0.01% |
| 2026-09-18 Chubb Limited C 340 |
CB 260918C00340000 |
|
N/A |
-285 |
($302,385.00) |
-0.01% |
| 2026-09-18 Church & Dwight Co., Inc. C 100 |
CHD 260918C00100000 |
|
N/A |
-1,007 |
($320,226.00) |
-0.01% |
| 2026-09-18 Cincinnati Financial Corporation C 170 |
CINF 260918C00170000 |
|
N/A |
-546 |
($256,620.00) |
-0.01% |
| 2026-09-18 Cintas Corporation C 200 |
CTAS 260918C00200000 |
|
N/A |
-486 |
($486,000.00) |
-0.01% |
| 2026-09-18 Colgate-Palmolive Company C 90 |
CL 260918C00090000 |
|
N/A |
-1,068 |
($341,760.00) |
-0.01% |
| 2026-09-18 Consolidated Edison, Inc. C 105 |
ED 260918C00105000 |
|
N/A |
-873 |
($314,280.00) |
-0.01% |
| 2026-09-18 Dover Corporation C 200 |
DOV 260918C00200000 |
|
N/A |
-456 |
($264,480.00) |
-0.01% |
| 2026-09-18 Ecolab Inc. C 280 |
ECL 260918C00280000 |
|
N/A |
-367 |
($404,801.00) |
-0.01% |
| 2026-09-18 Emerson Electric Co. C 155 |
EMR 260918C00155000 |
|
N/A |
-701 |
($399,570.00) |
-0.01% |
| 2026-09-18 Essex Property Trust, Inc. C 290 |
ESS 260918C00290000 |
|
N/A |
-334 |
($273,880.00) |
-0.01% |
| 2026-09-18 Eversource Energy C 70 |
ES 260918C00070000 |
|
N/A |
-1,314 |
($282,510.00) |
-0.01% |
| 2026-09-18 ExxonMobil Holdings Corp. C 165 |
XOM 260918C00165000 |
|
N/A |
-634 |
($278,960.00) |
-0.01% |
| 2026-09-18 Fastenal Company C 50 |
FAST 260918C00050000 |
|
N/A |
-2,159 |
($453,390.00) |
-0.01% |
| 2026-09-18 Federal Realty Investment Trust C 115 |
FRT 260918C00115000 |
|
N/A |
-783 |
($264,262.50) |
-0.01% |
| 2026-09-18 Franklin Templeton, Inc. C 34 |
BEN 260918C00034000 |
|
N/A |
-3,022 |
($377,750.00) |
-0.01% |
| 2026-09-18 General Dynamics Corporation C 380 |
GD 260918C00380000 |
|
N/A |
-262 |
($230,560.00) |
-0.01% |
| 2026-09-18 Genuine Parts Company C 135 |
GPC 260918C00135000 |
|
N/A |
-813 |
($304,875.00) |
-0.01% |
| 2026-09-18 Hormel Foods Corporation C 24 |
HRL 260918C00024000 |
|
N/A |
-3,882 |
($368,790.00) |
-0.01% |
| 2026-09-18 Illinois Tool Works Inc. C 280 |
ITW 260918C00280000 |
|
N/A |
-357 |
($283,101.00) |
-0.01% |
| 2026-09-18 International Business Machines Corporation C 235 |
IBM 260918C00235000 |
|
N/A |
-476 |
($318,920.00) |
-0.01% |
| 2026-09-18 Johnson & Johnson C 270 |
JNJ 260918C00270000 |
|
N/A |
-383 |
($292,229.00) |
-0.01% |
| 2026-09-18 Kenvue Inc. C 19 |
KVUE 260918C00019000 |
|
N/A |
-5,115 |
($368,280.00) |
-0.01% |
| 2026-09-18 Kimberly-Clark Corporation C 110 |
KMB 260918C00110000 |
|
N/A |
-899 |
($267,902.00) |
-0.01% |
| 2026-09-18 Linde Plc C 490 |
LIN 260918C00490000 |
|
N/A |
-192 |
($197,760.00) |
-0.01% |
| 2026-09-18 Lowe's Companies, Inc. C 220 |
LOW 260918C00220000 |
|
N/A |
-479 |
($240,937.00) |
-0.01% |
| 2026-09-18 McCormick & Company, Incorporated C 55 |
MKC 260918C00055000 |
|
N/A |
-1,881 |
($396,891.00) |
-0.01% |
| 2026-09-18 McDonald's Corporation C 270 |
MCD 260918C00270000 |
|
N/A |
-371 |
($244,860.00) |
-0.01% |
| 2026-09-18 Medtronic Plc C 92.50 |
MDT 260918C00092500 |
|
N/A |
-1,195 |
($356,110.00) |
-0.01% |
| 2026-09-18 Nordson Corporation C 330 |
NDSN 260918C00330000 |
|
N/A |
-336 |
($313,152.00) |
-0.01% |
| 2026-09-18 Nucor Corporation C 240 |
NUE 260918C00240000 |
|
N/A |
-415 |
($510,450.00) |
-0.01% |
| 2026-09-18 Pentair Plc C 65 |
PNR 260918C00065000 |
|
N/A |
-1,553 |
($242,268.00) |
-0.01% |
| 2026-09-18 PepsiCo, Inc. C 145 |
PEP 260918C00145000 |
|
N/A |
-721 |
($189,623.00) |
-0.01% |
| 2026-09-18 PPG Industries, Inc. C 115 |
PPG 260918C00115000 |
|
N/A |
-834 |
($212,670.00) |
-0.01% |
| 2026-09-18 Realty Income Corporation C 62.50 |
O 260918C00062500 |
|
N/A |
-1,505 |
($183,610.00) |
-0.01% |
| 2026-09-18 Roper Technologies, Inc. C 410 |
ROP 260918C00410000 |
|
N/A |
-291 |
($494,700.00) |
-0.01% |
| 2026-09-18 S&P Global Inc. C 430 |
SPGI 260918C00430000 |
|
N/A |
-228 |
($319,200.00) |
-0.01% |
| 2026-09-18 Stanley Black & Decker, Inc. C 100 |
SWK 260918C00100000 |
|
N/A |
-1,096 |
($291,536.00) |
-0.01% |
| 2026-09-18 Sysco Corporation C 82.50 |
SYY 260918C00082500 |
|
N/A |
-1,192 |
($345,680.00) |
-0.01% |
| 2026-09-18 T. Rowe Price Group, Inc. C 110 |
TROW 260918C00110000 |
|
N/A |
-843 |
($295,050.00) |
-0.01% |
| 2026-09-18 The Clorox Company C 105 |
CLX 260918C00105000 |
|
N/A |
-1,022 |
($500,780.00) |
-0.01% |
| 2026-09-18 The Coca-Cola Company C 90 |
KO 260918C00090000 |
|
N/A |
-1,190 |
($340,340.00) |
-0.01% |
| 2026-09-18 The J.M. Smucker Company C 125 |
SJM 260918C00125000 |
|
N/A |
-829 |
($416,158.00) |
-0.01% |
| 2026-09-18 The Procter & Gamble Company C 145 |
PG 260918C00145000 |
|
N/A |
-656 |
($252,560.00) |
-0.01% |
| 2026-09-18 The Sherwin-Williams Company C 350 |
SHW 260918C00350000 |
|
N/A |
-306 |
($296,820.00) |
-0.01% |
| 2026-09-18 W.W. Grainger, Inc. C 1,320 |
GWW 260918C01320000 |
|
N/A |
-72 |
($229,320.00) |
-0.01% |
| 2026-09-18 Walmart Inc. C 105 |
WMT 260918C00105000 |
|
N/A |
-895 |
($315,935.00) |
-0.01% |
| 2026-09-18 West Pharmaceutical Services, Inc. C 350 |
WST 260918C00350000 |
|
N/A |
-273 |
($287,742.00) |
-0.01% |
| 2026-09-18 Albemarle Corporation C 140 |
ALB 260918C00140000 |
|
N/A |
-833 |
($641,410.00) |
-0.02% |
| 2026-09-18 Brown-Forman Corporation C 27.50 |
BFB 260918C00027500 |
|
N/A |
-3,705 |
($703,950.00) |
-0.02% |
| 2026-09-18 Erie Indemnity Company C 260 |
ERIE 260918C00260000 |
|
N/A |
-464 |
($733,120.00) |
-0.02% |
| 2026-09-18 FactSet Research Systems Inc. C 300 |
FDS 260918C00300000 |
|
N/A |
-399 |
($758,100.00) |
-0.02% |
| 2026-09-18 Target Corporation C 165 |
TGT 260918C00165000 |
|
N/A |
-709 |
($574,290.00) |
-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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