Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
560,932 |
$68,091,535.48 |
1.95% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
320,936 |
$66,424,123.92 |
1.90% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
402,652 |
$61,078,281.88 |
1.75% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
431,634 |
$60,389,912.94 |
1.73% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
374,654 |
$55,639,865.54 |
1.60% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
185,145 |
$54,908,452.65 |
1.57% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
305,448 |
$54,913,441.44 |
1.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,371,119 |
$54,713,261.37 |
1.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
99,626 |
$54,483,466.88 |
1.56% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
533,852 |
$53,812,281.60 |
1.54% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,289,503 |
$53,209,195.38 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
329,306 |
$53,469,415.22 |
1.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
446,311 |
$53,124,398.33 |
1.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
265,348 |
$53,069,600.00 |
1.52% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
223,878 |
$52,358,347.86 |
1.50% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
272,158 |
$52,344,148.14 |
1.50% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
700,168 |
$52,190,522.72 |
1.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
618,011 |
$52,308,451.04 |
1.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
106,721 |
$52,323,171.88 |
1.50% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
400,126 |
$52,016,380.00 |
1.49% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
488,755 |
$52,145,270.95 |
1.49% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
151,367 |
$51,660,043.43 |
1.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
178,069 |
$51,631,106.55 |
1.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
723,008 |
$51,492,629.76 |
1.48% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
202,236 |
$50,995,829.76 |
1.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
641,073 |
$50,856,321.09 |
1.46% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
826,951 |
$50,468,819.53 |
1.45% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
288,987 |
$50,636,302.14 |
1.45% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,822,584 |
$50,467,350.96 |
1.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
329,093 |
$50,555,266.66 |
1.45% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,092 |
$50,285,372.28 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
393,488 |
$49,874,604.00 |
1.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
334,553 |
$49,771,449.81 |
1.43% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
218,652 |
$49,566,221.88 |
1.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
651,352 |
$49,437,616.80 |
1.42% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
336,380 |
$49,444,496.20 |
1.42% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
153,368 |
$49,665,159.44 |
1.42% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
193,764 |
$49,134,675.12 |
1.41% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
506,898 |
$49,042,381.50 |
1.41% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
202,390 |
$48,964,212.70 |
1.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
849,450 |
$48,707,463.00 |
1.40% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
264,530 |
$48,649,712.30 |
1.39% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,266,332 |
$48,590,158.08 |
1.39% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
385,347 |
$48,634,644.87 |
1.39% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
746,523 |
$48,598,647.30 |
1.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
498,215 |
$48,565,998.20 |
1.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
52,887 |
$48,559,785.66 |
1.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
477,845 |
$48,448,704.55 |
1.39% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
580,983 |
$48,157,680.87 |
1.38% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
176,589 |
$48,051,632.79 |
1.38% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,201,798 |
$48,023,848.08 |
1.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
544,532 |
$48,207,417.96 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
184,822 |
$48,079,595.08 |
1.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
468,234 |
$47,816,056.08 |
1.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
750,681 |
$47,578,161.78 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
185,497 |
$47,426,017.99 |
1.36% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,119,936 |
$47,316,971.52 |
1.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
501,142 |
$47,518,284.44 |
1.36% |
| Linde Plc |
LIN |
G54950103 |
Materials |
113,793 |
$47,192,232.96 |
1.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
739,515 |
$46,463,727.45 |
1.33% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
412,897 |
$46,145,368.72 |
1.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
573,950 |
$45,875,823.50 |
1.32% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
158,625 |
$46,028,216.25 |
1.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
210,232 |
$46,160,640.24 |
1.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
180,296 |
$45,018,108.24 |
1.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
100,593 |
$44,704,535.13 |
1.28% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
425,889 |
$43,973,039.25 |
1.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
421,020 |
$43,327,168.20 |
1.24% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
433,205 |
$43,381,148.70 |
1.24% |
| US Dollar |
$USD |
|
Other |
23,891,710 |
$23,891,710.26 |
0.68% |
| 2025-11-21 A.O. Smith Corporation C 70 |
AOS 251121C00070000 |
|
N/A |
-1,122 |
($1,122.00) |
0.00% |
| 2025-11-21 Abbott Laboratories C 130 |
ABT 251121C00130000 |
|
N/A |
-660 |
($80,520.00) |
0.00% |
| 2025-11-21 Aflac Incorporated C 110 |
AFL 251121C00110000 |
|
N/A |
-192 |
($34,560.00) |
0.00% |
| 2025-11-21 Air Products and Chemicals, Inc. C 250 |
APD 251121C00250000 |
|
N/A |
-279 |
($106,020.00) |
0.00% |
| 2025-11-21 Archer-Daniels-Midland Company C 62.50 |
ADM 251121C00062500 |
|
N/A |
-1,495 |
($34,385.00) |
0.00% |
| 2025-11-21 Atmos Energy Corporation C 175 |
ATO 251121C00175000 |
|
N/A |
-525 |
($110,250.00) |
0.00% |
| 2025-11-21 Automatic Data Processing, Inc. C 280 |
ADP 251121C00280000 |
|
N/A |
-271 |
($1,355.00) |
0.00% |
| 2025-11-21 Becton, Dickinson and Company C 190 |
BDX 251121C00190000 |
|
N/A |
-452 |
($153,680.00) |
0.00% |
| 2025-11-21 Brown & Brown, Inc. C 90 |
BRO 251121C00090000 |
|
N/A |
-807 |
($6,456.00) |
0.00% |
| 2025-11-21 Brown-Forman Corporation C 27.50 |
BFB 251121C00027500 |
|
N/A |
-2,664 |
($146,520.00) |
0.00% |
| 2025-11-21 Chevron Corporation C 155 |
CVX 251121C00155000 |
|
N/A |
-533 |
($47,970.00) |
0.00% |
| 2025-11-21 Church & Dwight Co., Inc. C 90 |
CHD 251121C00090000 |
|
N/A |
-853 |
($10,236.00) |
0.00% |
| 2025-11-21 Cintas Corporation C 190 |
CTAS 251121C00190000 |
|
N/A |
-372 |
($14,880.00) |
0.00% |
| 2025-11-21 Colgate-Palmolive Company C 80 |
CL 251121C00080000 |
|
N/A |
-938 |
($42,210.00) |
0.00% |
| 2025-11-21 Consolidated Edison, Inc. C 100 |
ED 251121C00100000 |
|
N/A |
-1 |
($290.00) |
0.00% |
| 2025-11-21 Ecolab Inc. C 280 |
ECL 251121C00280000 |
|
N/A |
-308 |
($2,156.00) |
0.00% |
| 2025-11-21 Emerson Electric Co. C 130 |
EMR 251121C00130000 |
|
N/A |
-565 |
($46,895.00) |
0.00% |
| 2025-11-21 Erie Indemnity Company C 320 |
ERIE 251121C00320000 |
|
N/A |
-226 |
($226.00) |
0.00% |
| 2025-11-21 Essex Property Trust, Inc. C 260 |
ESS 251121C00260000 |
|
N/A |
-289 |
($25,432.00) |
0.00% |
| 2025-11-21 Exxon Mobil Corporation C 110 |
XOM 251121C00110000 |
|
N/A |
-2 |
($1,880.00) |
0.00% |
| 2025-11-21 FactSet Research Systems Inc. C 290 |
FDS 251121C00290000 |
|
N/A |
-197 |
($12,214.00) |
0.00% |
| 2025-11-21 Fastenal Company C 42.50 |
FAST 251121C00042500 |
|
N/A |
-1,731 |
($3,462.00) |
0.00% |
| 2025-11-21 Federal Realty Investment Trust C 100 |
FRT 251121C00100000 |
|
N/A |
-876 |
($13,140.00) |
0.00% |
| 2025-11-21 Franklin Resources, Inc. C 22 |
BEN 251121C00022000 |
|
N/A |
-3,357 |
($36,927.00) |
0.00% |
| 2025-11-21 Genuine Parts Company C 135 |
GPC 251121C00135000 |
|
N/A |
-623 |
($6,230.00) |
0.00% |
| 2025-11-21 Hormel Foods Corporation C 24 |
HRL 251121C00024000 |
|
N/A |
-2,832 |
($2,832.00) |
0.00% |
| 2025-11-21 Illinois Tool Works Inc. C 250 |
ITW 251121C00250000 |
|
N/A |
-317 |
($12,680.00) |
0.00% |
| 2025-11-21 International Business Machines Corporation C 280 |
IBM 251121C00280000 |
|
N/A |
-3 |
($3,471.00) |
0.00% |
| 2025-11-21 Kenvue Inc. C 15 |
KVUE 251121C00015000 |
|
N/A |
-32 |
($4,160.00) |
0.00% |
| 2025-11-21 Kimberly-Clark Corporation C 120 |
KMB 251121C00120000 |
|
N/A |
-650 |
($6,500.00) |
0.00% |
| 2025-11-21 Linde Plc C 450 |
LIN 251121C00450000 |
|
N/A |
-176 |
($1,408.00) |
0.00% |
| 2025-11-21 Lowe's Companies, Inc. C 240 |
LOW 251121C00240000 |
|
N/A |
-368 |
($9,200.00) |
0.00% |
| 2025-11-21 McCormick & Company, Incorporated C 65 |
MKC 251121C00065000 |
|
N/A |
-1,161 |
($63,855.00) |
0.00% |
| 2025-11-21 McDonald's Corporation C 305 |
MCD 251121C00305000 |
|
N/A |
-282 |
($70,500.00) |
0.00% |
| 2025-11-21 NextEra Energy, Inc. C 85 |
NEE 251121C00085000 |
|
N/A |
-1,153 |
($88,781.00) |
0.00% |
| 2025-11-21 Nordson Corporation C 230 |
NDSN 251121C00230000 |
|
N/A |
-379 |
($54,007.50) |
0.00% |
| 2025-11-21 Pentair Plc C 110 |
PNR 251121C00110000 |
|
N/A |
-807 |
($6,456.00) |
0.00% |
| 2025-11-21 PepsiCo, Inc. C 155 |
PEP 251121C00155000 |
|
N/A |
-574 |
($5,166.00) |
0.00% |
| 2025-11-21 PPG Industries, Inc. C 100 |
PPG 251121C00100000 |
|
N/A |
-721 |
($3,605.00) |
0.00% |
| 2025-11-21 Realty Income Corporation C 60 |
O 251121C00060000 |
|
N/A |
-1,430 |
($2,860.00) |
0.00% |
| 2025-11-21 Roper Technologies, Inc. C 500 |
ROP 251121C00500000 |
|
N/A |
-148 |
($1,480.00) |
0.00% |
| 2025-11-21 Stanley Black & Decker, Inc. C 67.50 |
SWK 251121C00067500 |
|
N/A |
-1,142 |
($17,130.00) |
0.00% |
| 2025-11-21 Sysco Corporation C 80 |
SYY 251121C00080000 |
|
N/A |
-1,039 |
($3,117.00) |
0.00% |
| 2025-11-21 T. Rowe Price Group, Inc. C 105 |
TROW 251121C00105000 |
|
N/A |
-772 |
($3,860.00) |
0.00% |
| 2025-11-21 The Clorox Company C 120 |
CLX 251121C00120000 |
|
N/A |
-631 |
($1,893.00) |
0.00% |
| 2025-11-21 The J.M. Smucker Company C 105 |
SJM 251121C00105000 |
|
N/A |
-28 |
($6,090.00) |
0.00% |
| 2025-11-21 The Procter & Gamble Company C 150 |
PG 251121C00150000 |
|
N/A |
-523 |
($17,259.00) |
0.00% |
| 2025-11-21 The Sherwin-Williams Company C 330 |
SHW 251121C00330000 |
|
N/A |
-244 |
($41,968.00) |
0.00% |
| 2025-11-21 W.W. Grainger, Inc. C 950 |
GWW 251121C00950000 |
|
N/A |
-79 |
($15,010.00) |
0.00% |
| 2025-11-21 Walmart Inc. C 110 |
WMT 251121C00110000 |
|
N/A |
-859 |
($25,770.00) |
0.00% |
| 2025-11-21 West Pharmaceutical Services, Inc. C 270 |
WST 251121C00270000 |
|
N/A |
-297 |
($32,670.00) |
0.00% |
| 2025-11-21 AbbVie Inc. C 230 |
ABBV 251121C00230000 |
|
N/A |
-435 |
($224,025.00) |
-0.01% |
| 2025-11-21 Amcor plc C 8 |
AMCR 251121C00008000 |
|
N/A |
-8,502 |
($382,590.00) |
-0.01% |
| 2025-11-21 Caterpillar Inc. C 530 |
CAT 251121C00530000 |
|
N/A |
-193 |
($427,495.00) |
-0.01% |
| 2025-11-21 Cincinnati Financial Corporation C 155 |
CINF 251121C00155000 |
|
N/A |
-561 |
($465,630.00) |
-0.01% |
| 2025-11-21 General Dynamics Corporation C 330 |
GD 251121C00330000 |
|
N/A |
-264 |
($324,720.00) |
-0.01% |
| 2025-11-21 Johnson & Johnson C 195 |
JNJ 251121C00195000 |
|
N/A |
-489 |
($251,835.00) |
-0.01% |
| 2025-11-21 S&P Global Inc. C 470 |
SPGI 251121C00470000 |
|
N/A |
-156 |
($340,080.00) |
-0.01% |
| 2025-11-21 Target Corporation C 90 |
TGT 251121C00090000 |
|
N/A |
-784 |
($290,864.00) |
-0.01% |
| 2025-11-21 The Coca-Cola Company C 67.50 |
KO 251121C00067500 |
|
N/A |
-1,201 |
($453,978.00) |
-0.01% |
| 2025-11-21 Chubb Limited C 270 |
CB 251121C00270000 |
|
N/A |
-307 |
($841,180.00) |
-0.02% |
| 2025-11-21 Dover Corporation C 165 |
DOV 251121C00165000 |
|
N/A |
-445 |
($668,390.00) |
-0.02% |
| 2025-11-21 Eversource Energy C 70 |
ES 251121C00070000 |
|
N/A |
-1,250 |
($572,500.00) |
-0.02% |
| 2025-11-21 Medtronic Plc C 95 |
MDT 251121C00095000 |
|
N/A |
-899 |
($593,340.00) |
-0.02% |
| 2025-11-21 Nucor Corporation C 130 |
NUE 251121C00130000 |
|
N/A |
-587 |
($1,084,189.00) |
-0.03% |
| 2025-11-21 Expeditors International of Washington, Inc. C 120 |
EXPD 251121C00120000 |
|
N/A |
-710 |
($1,402,960.00) |
-0.04% |
| 2025-11-21 C.H. Robinson Worldwide, Inc. C 125 |
CHRW 251121C00125000 |
|
N/A |
-804 |
($2,232,708.00) |
-0.06% |
| 2025-11-21 Cardinal Health, Inc. C 155 |
CAH 251121C00155000 |
|
N/A |
-524 |
($2,724,800.00) |
-0.08% |
| 2025-11-21 Albemarle Corporation C 90 |
ALB 251121C00090000 |
|
N/A |
-986 |
($3,136,466.00) |
-0.09% |
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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