Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 138
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,818 |
$60,004,183.14 |
1.83% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
693,675 |
$58,345,004.25 |
1.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,451 |
$57,901,909.13 |
1.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,512 |
$56,045,004.16 |
1.71% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,323 |
$55,772,728.13 |
1.70% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
238,768 |
$54,379,412.00 |
1.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,778,242 |
$54,005,209.54 |
1.65% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,341 |
$53,152,616.39 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,366 |
$53,123,044.52 |
1.62% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,279,502 |
$52,724,881.26 |
1.61% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
435,882 |
$52,053,028.44 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,849 |
$51,427,023.37 |
1.57% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,565 |
$51,084,633.60 |
1.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
648,452 |
$51,072,079.52 |
1.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,946 |
$51,237,151.42 |
1.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,836 |
$50,916,673.20 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
488,596 |
$50,818,869.96 |
1.55% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
592,096 |
$50,251,187.52 |
1.53% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,804 |
$50,152,900.16 |
1.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,504 |
$49,801,655.12 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,891 |
$49,686,534.87 |
1.52% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
635,269 |
$49,925,790.71 |
1.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,452 |
$49,410,348.92 |
1.51% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
724,923 |
$49,425,250.14 |
1.51% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,333 |
$49,592,336.85 |
1.51% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,059,940 |
$49,244,812.40 |
1.50% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
647,672 |
$48,730,841.28 |
1.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
436,703 |
$48,644,347.17 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
519,679 |
$48,272,982.31 |
1.47% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,821 |
$48,016,725.12 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
417,686 |
$47,825,047.00 |
1.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,776 |
$47,674,874.24 |
1.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,182 |
$47,813,989.68 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
340,352 |
$47,713,946.88 |
1.46% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
501,444 |
$47,516,833.44 |
1.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,461 |
$47,118,865.68 |
1.44% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,799,968 |
$47,123,461.44 |
1.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,898 |
$46,950,421.98 |
1.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,326 |
$46,384,300.02 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,382 |
$46,295,414.70 |
1.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
447,724 |
$46,330,479.52 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
590,724 |
$46,046,935.80 |
1.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,104 |
$46,006,776.00 |
1.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,999 |
$45,982,207.05 |
1.40% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,848 |
$45,726,068.16 |
1.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
366,688 |
$45,762,662.40 |
1.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
522,427 |
$45,445,924.73 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
534,651 |
$45,220,781.58 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
756,867 |
$45,200,097.24 |
1.38% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,138 |
$45,013,584.18 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,708 |
$44,723,464.08 |
1.37% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,933 |
$44,911,986.57 |
1.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,178,476 |
$44,640,670.88 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,796 |
$44,565,166.80 |
1.36% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
312,676 |
$44,568,837.04 |
1.36% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,468 |
$44,271,335.60 |
1.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,480 |
$43,857,579.20 |
1.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
373,764 |
$43,689,273.96 |
1.33% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
931,888 |
$43,137,095.52 |
1.32% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
486,290 |
$43,051,253.70 |
1.31% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,762 |
$42,920,485.38 |
1.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
745,336 |
$42,282,911.28 |
1.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,684,848 |
$41,716,836.48 |
1.27% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
421,215 |
$41,397,010.20 |
1.26% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,126 |
$41,096,170.84 |
1.25% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,839 |
$40,043,018.35 |
1.22% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,817 |
$39,544,915.08 |
1.21% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
702,534 |
$38,737,724.76 |
1.18% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
538,278 |
$38,459,963.10 |
1.17% |
| US Dollar |
$USD |
|
Other |
7,429,483 |
$7,429,482.93 |
0.23% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($133,200.00) |
0.00% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($125,760.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($47,264.00) |
0.00% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($156,774.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($93,940.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($31,590.00) |
0.00% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($101,430.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($24,360.00) |
0.00% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($114,103.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($162,760.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($56,660.00) |
0.00% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($66,495.00) |
0.00% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($124,908.00) |
0.00% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($115,855.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($45,129.00) |
0.00% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($119,040.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($11,076.00) |
0.00% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($132,990.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($25,896.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($24,120.00) |
0.00% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($64,046.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($8,940.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($299,970.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($307,840.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($360,208.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($189,054.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($298,443.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($229,395.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($211,120.00) |
-0.01% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($214,555.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($291,270.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($178,250.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($327,250.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($282,150.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($179,360.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($333,975.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($321,930.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($374,760.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($303,360.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($298,595.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($165,300.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($184,080.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($325,215.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($350,993.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($384,465.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($318,420.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($485,760.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($358,620.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($319,758.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($366,752.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($178,250.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($395,746.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($171,814.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($187,110.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($235,950.00) |
-0.01% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($437,517.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($574,600.00) |
-0.02% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($697,300.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($725,760.00) |
-0.02% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($591,072.00) |
-0.02% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($639,600.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($508,200.00) |
-0.02% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($692,490.00) |
-0.02% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($580,125.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($606,912.00) |
-0.02% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,035,120.00) |
-0.03% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($1,083,320.00) |
-0.03% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($1,351,410.00) |
-0.04% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($2,620,605.00) |
-0.08% |
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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