Holdings of the Fund as of 9/3/2025
Total Number of Holdings (excluding cash): 99
HP Inc. |
HPQ |
40434L105 |
Information Technology |
80,073 |
$2,298,095.10 |
4.36% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
81,201 |
$1,853,006.82 |
3.51% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
9,261 |
$1,812,748.14 |
3.44% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
24,756 |
$1,716,581.04 |
3.25% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
38,050 |
$1,664,307.00 |
3.15% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
25,010 |
$1,582,632.80 |
3.00% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,141 |
$1,437,696.48 |
2.72% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
53,640 |
$1,419,314.40 |
2.69% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,691 |
$1,389,173.10 |
2.63% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
16,349 |
$1,224,376.61 |
2.32% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,536 |
$1,152,824.40 |
2.18% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,700 |
$1,149,385.00 |
2.18% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,240 |
$1,079,335.20 |
2.05% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
13,219 |
$1,024,869.07 |
1.94% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
27,368 |
$927,501.52 |
1.76% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
30,654 |
$782,596.62 |
1.48% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,822 |
$776,232.66 |
1.47% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,803 |
$730,846.29 |
1.39% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,910 |
$728,106.70 |
1.38% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
14,855 |
$705,612.50 |
1.34% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,955 |
$675,217.85 |
1.28% |
U.S. Bancorp |
USB |
902973304 |
Financials |
13,549 |
$657,668.46 |
1.25% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,907 |
$653,061.24 |
1.24% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,529 |
$568,287.27 |
1.08% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
31,389 |
$552,760.29 |
1.05% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,604 |
$555,924.72 |
1.05% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
6,410 |
$546,708.90 |
1.04% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
11,901 |
$542,447.58 |
1.03% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,727 |
$539,370.86 |
1.02% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,513 |
$532,404.18 |
1.01% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,307 |
$532,876.97 |
1.01% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,360 |
$527,342.00 |
1.00% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,355 |
$524,218.75 |
0.99% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,599 |
$505,907.61 |
0.96% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
25,891 |
$497,107.20 |
0.94% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
587 |
$495,369.30 |
0.94% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
6,735 |
$490,644.75 |
0.93% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,724 |
$484,872.00 |
0.92% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,864 |
$485,907.52 |
0.92% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,789 |
$441,785.25 |
0.84% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,980 |
$440,546.20 |
0.83% |
Chevron Corporation |
CVX |
166764100 |
Energy |
2,764 |
$436,877.84 |
0.83% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
5,804 |
$433,790.96 |
0.82% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,380 |
$424,874.40 |
0.81% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,096 |
$415,111.68 |
0.79% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
5,123 |
$412,760.11 |
0.78% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,550 |
$409,978.50 |
0.78% |
State Street Corporation |
STT |
857477103 |
Financials |
3,637 |
$410,981.00 |
0.78% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,029 |
$402,898.53 |
0.76% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
11,351 |
$382,869.23 |
0.73% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,001 |
$348,878.53 |
0.66% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,231 |
$342,525.43 |
0.65% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,447 |
$342,808.77 |
0.65% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,785 |
$338,453.85 |
0.64% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,754 |
$336,011.50 |
0.64% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,595 |
$336,571.50 |
0.64% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,990 |
$334,610.90 |
0.63% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,959 |
$331,555.95 |
0.63% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,533 |
$326,225.07 |
0.62% |
Edison International |
EIX |
281020107 |
Utilities |
5,872 |
$325,015.20 |
0.62% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
3,032 |
$323,635.68 |
0.61% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
6,413 |
$321,034.78 |
0.61% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,088 |
$314,031.36 |
0.60% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
13,160 |
$316,761.20 |
0.60% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
37,361 |
$311,964.35 |
0.59% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,022 |
$311,444.28 |
0.59% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
685 |
$307,606.10 |
0.58% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,051 |
$278,177.13 |
0.53% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
842 |
$270,997.70 |
0.51% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
12,722 |
$260,164.90 |
0.49% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,778 |
$255,279.46 |
0.48% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,406 |
$252,391.06 |
0.48% |
The Cigna Group |
CI |
125523100 |
Health Care |
844 |
$253,605.12 |
0.48% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,874 |
$247,705.32 |
0.47% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
615 |
$241,159.95 |
0.46% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
937 |
$244,791.25 |
0.46% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,068 |
$236,839.68 |
0.45% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,345 |
$219,530.90 |
0.42% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
3,839 |
$222,470.05 |
0.42% |
Fastenal Company |
FAST |
311900104 |
Industrials |
4,420 |
$218,878.40 |
0.41% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
662 |
$213,700.22 |
0.41% |
Eversource Energy |
ES |
30040W108 |
Utilities |
3,354 |
$212,308.20 |
0.40% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
767 |
$213,371.73 |
0.40% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,837 |
$200,831.23 |
0.38% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
660 |
$197,247.60 |
0.37% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,944 |
$194,536.08 |
0.37% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
708 |
$193,361.88 |
0.37% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,613 |
$186,542.07 |
0.35% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
874 |
$187,036.00 |
0.35% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,050 |
$181,896.50 |
0.34% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,549 |
$170,436.47 |
0.32% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,392 |
$169,128.00 |
0.32% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,161 |
$166,255.20 |
0.32% |
US Dollar |
$USD |
|
Other |
171,050 |
$171,050.14 |
0.32% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
561 |
$163,408.08 |
0.31% |
Public Storage |
PSA |
74460D109 |
Real Estate |
566 |
$165,136.16 |
0.31% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,042 |
$156,883.52 |
0.30% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,073 |
$153,878.93 |
0.29% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,528 |
$129,528.56 |
0.25% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
502 |
$131,278.02 |
0.25% |
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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