Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 138
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,474 |
$60,973,280.72 |
1.85% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
692,549 |
$57,737,810.13 |
1.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,171 |
$57,086,132.67 |
1.73% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,422 |
$56,825,682.56 |
1.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,775,612 |
$56,766,315.64 |
1.72% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,063 |
$55,868,311.16 |
1.69% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
238,414 |
$55,147,542.34 |
1.67% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,059 |
$54,377,301.99 |
1.65% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,499 |
$53,198,085.06 |
1.61% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,276,132 |
$53,011,114.28 |
1.61% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,304 |
$53,256,138.48 |
1.61% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
435,238 |
$52,581,102.78 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
487,874 |
$52,183,003.04 |
1.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,362 |
$51,299,567.06 |
1.55% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,267 |
$51,327,110.34 |
1.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,198 |
$51,085,621.76 |
1.55% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,584 |
$50,741,436.00 |
1.54% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
723,851 |
$50,582,707.88 |
1.53% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
591,220 |
$50,312,822.00 |
1.52% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
634,329 |
$50,308,632.99 |
1.52% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,058,372 |
$49,912,823.52 |
1.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
647,494 |
$49,740,489.08 |
1.51% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,415 |
$49,383,723.40 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,022 |
$49,568,384.88 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,747 |
$49,601,715.15 |
1.50% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,066 |
$48,983,431.10 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
518,911 |
$48,839,903.32 |
1.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
213,866 |
$48,797,805.22 |
1.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,079 |
$49,010,711.92 |
1.48% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
436,057 |
$48,820,941.72 |
1.48% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,386 |
$48,618,421.74 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
417,068 |
$48,083,769.72 |
1.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
589,850 |
$48,326,410.50 |
1.46% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
646,714 |
$48,083,185.90 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
339,848 |
$47,843,801.44 |
1.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,032 |
$47,617,095.68 |
1.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
333,967 |
$47,443,352.02 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
521,655 |
$47,355,840.90 |
1.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,795,828 |
$47,193,576.64 |
1.43% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
500,702 |
$47,301,317.94 |
1.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,572 |
$46,872,034.84 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,084 |
$46,411,159.40 |
1.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,569 |
$46,682,815.54 |
1.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
447,062 |
$46,530,212.96 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
308,680 |
$46,166,180.80 |
1.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
146,886 |
$46,195,647.00 |
1.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
533,861 |
$45,741,210.48 |
1.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,584 |
$45,419,268.72 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,771 |
$45,696,872.52 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
755,747 |
$45,155,883.25 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
366,146 |
$45,347,182.10 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,444 |
$44,810,857.28 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,404 |
$44,409,295.84 |
1.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,176,734 |
$44,292,267.70 |
1.34% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
312,214 |
$44,381,220.10 |
1.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,270 |
$44,218,986.00 |
1.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
373,212 |
$43,941,980.88 |
1.33% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,242 |
$43,701,198.24 |
1.32% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
485,570 |
$43,521,639.10 |
1.32% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
930,510 |
$43,380,376.20 |
1.31% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,548 |
$43,377,409.32 |
1.31% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,682,356 |
$42,832,783.76 |
1.30% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
744,234 |
$42,428,780.34 |
1.29% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,535 |
$41,824,337.85 |
1.27% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
420,593 |
$41,483,087.59 |
1.26% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
243,766 |
$40,379,837.90 |
1.22% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
701,496 |
$40,251,840.48 |
1.22% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,553 |
$39,960,524.09 |
1.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
537,482 |
$39,155,563.70 |
1.19% |
| US Dollar |
$USD |
|
Other |
7,625,527 |
$7,625,526.62 |
0.23% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($129,870.00) |
0.00% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($94,320.00) |
0.00% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($117,478.00) |
0.00% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($150,160.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($27,852.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($40,260.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($145,250.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($37,908.00) |
0.00% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($117,990.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($37,120.00) |
0.00% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($82,984.00) |
0.00% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($89,125.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($130,520.00) |
0.00% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($159,600.00) |
0.00% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($115,940.00) |
0.00% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($80,298.00) |
0.00% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($95,880.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($36,840.00) |
0.00% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($97,280.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($9,372.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($14,940.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($20,502.00) |
0.00% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($20,660.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($9,536.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($317,790.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,104 |
($473,616.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($256,360.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($420,744.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($318,565.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($481,800.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($301,000.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($232,275.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($364,800.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($465,125.00) |
-0.01% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($476,437.50) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($365,365.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($475,390.00) |
-0.01% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($203,976.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($343,650.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($234,850.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($223,080.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($363,825.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($180,180.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($381,270.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($421,080.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($494,868.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($307,020.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($368,504.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($166,625.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($284,518.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($170,730.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($170,940.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($252,780.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($499,200.00) |
-0.02% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($601,600.00) |
-0.02% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($700,800.00) |
-0.02% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($728,078.00) |
-0.02% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($658,700.00) |
-0.02% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($521,430.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($570,720.00) |
-0.02% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($669,080.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($557,785.00) |
-0.02% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($951,140.00) |
-0.03% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($924,000.00) |
-0.03% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($869,835.00) |
-0.03% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,234,880.00) |
-0.04% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($1,268,078.00) |
-0.04% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($1,495,860.00) |
-0.05% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($2,487,725.00) |
-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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