Holdings of the Fund as of 6/29/2022
Total Number of Holdings (excluding cash): 127
Amcor Plc |
AMCR |
G0250X107 |
Materials |
714,991 |
$8,973,137.05 |
1.87% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
123,594 |
$8,765,286.48 |
1.83% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
41,266 |
$8,743,852.74 |
1.82% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
97,258 |
$8,570,374.96 |
1.79% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
111,963 |
$8,509,188.00 |
1.77% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
59,889 |
$8,426,981.19 |
1.76% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
34,083 |
$8,286,599.79 |
1.73% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
61,955 |
$8,271,612.05 |
1.73% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
53,420 |
$8,234,158.80 |
1.72% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
33,096 |
$8,199,203.04 |
1.71% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
102,092 |
$8,133,669.64 |
1.70% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
85,808 |
$8,127,733.76 |
1.70% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
83,270 |
$8,164,623.50 |
1.70% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
32,464 |
$8,094,573.76 |
1.69% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
45,607 |
$8,071,982.93 |
1.68% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
59,776 |
$8,024,928.00 |
1.67% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
48,096 |
$8,019,046.08 |
1.67% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
93,239 |
$7,953,286.70 |
1.66% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
126,891 |
$7,959,872.43 |
1.66% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
37,042 |
$7,859,941.98 |
1.64% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
112,587 |
$7,809,034.32 |
1.63% |
Chubb Limited |
CB |
H1467J104 |
Financials |
40,173 |
$7,784,322.21 |
1.62% |
Linde Plc |
LIN |
G5494J103 |
Materials |
26,732 |
$7,789,972.12 |
1.62% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
69,753 |
$7,735,607.70 |
1.61% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
54,959 |
$7,668,978.86 |
1.60% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
34,673 |
$7,603,095.44 |
1.59% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
33,805 |
$7,619,985.05 |
1.59% |
Chevron Corporation |
CVX |
166764100 |
Energy |
51,442 |
$7,560,945.16 |
1.58% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
20,293 |
$7,558,127.85 |
1.58% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
69,205 |
$7,550,265.50 |
1.57% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
16,582 |
$7,527,398.90 |
1.57% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
80,548 |
$7,439,413.28 |
1.55% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
154,528 |
$7,411,162.88 |
1.55% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
181,810 |
$7,430,574.70 |
1.55% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
40,716 |
$7,361,045.64 |
1.54% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
42,016 |
$7,399,017.60 |
1.54% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
313,741 |
$7,300,753.07 |
1.52% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
62,323 |
$7,304,878.83 |
1.52% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
21,809 |
$7,300,562.75 |
1.52% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
51,347 |
$7,301,543.40 |
1.52% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
130,654 |
$7,246,070.84 |
1.51% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
134,474 |
$7,219,909.06 |
1.51% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
47,258 |
$7,252,685.26 |
1.51% |
3M Company |
MMM |
88579Y101 |
Industrials |
55,504 |
$7,202,754.08 |
1.50% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
157,168 |
$7,184,149.28 |
1.50% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
18,233 |
$7,175,597.15 |
1.50% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
60,585 |
$7,142,971.50 |
1.49% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
88,457 |
$7,121,673.07 |
1.49% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
61,673 |
$7,123,231.50 |
1.49% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
122,244 |
$7,090,152.00 |
1.48% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
23,672 |
$7,090,237.44 |
1.48% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
38,279 |
$7,023,430.92 |
1.47% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
127,890 |
$7,008,372.00 |
1.46% |
Dover Corporation |
DOV |
260003108 |
Industrials |
57,899 |
$7,020,832.74 |
1.46% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
89,820 |
$6,937,696.80 |
1.45% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
80,950 |
$6,931,748.50 |
1.45% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
76,805 |
$6,944,708.10 |
1.45% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
151,697 |
$6,847,602.58 |
1.43% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
67,983 |
$6,589,592.19 |
1.37% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
52,783 |
$6,435,303.36 |
1.34% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
23,553 |
$6,179,129.55 |
1.29% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
58,517 |
$6,208,068.53 |
1.29% |
Nucor Corporation |
NUE |
670346105 |
Materials |
51,410 |
$5,462,312.50 |
1.14% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
34,259 |
$4,861,352.10 |
1.01% |
US Dollar |
$USD |
|
Other |
1,767,642 |
$1,767,641.63 |
0.37% |
2022-07-15 3M Company C 130 |
|
|
N/A |
-31 |
($8,463.00) |
0.00% |
2022-07-15 A.O. Smith Corporation C 55 |
|
|
N/A |
-108 |
($14,580.00) |
0.00% |
2022-07-15 Aflac Incorporated C 52.50 |
|
|
N/A |
-62 |
($21,080.00) |
0.00% |
2022-07-15 Air Products and Chemicals, Inc. C 240 |
|
|
N/A |
-28 |
($18,200.00) |
0.00% |
2022-07-15 Albemarle Corporation C 210 |
|
|
N/A |
-12 |
($12,120.00) |
0.00% |
2022-07-15 Archer-Daniels-Midland Company C 77.50 |
|
|
N/A |
-44 |
($7,040.00) |
0.00% |
2022-07-15 Cardinal Health, Inc. C 50 |
|
|
N/A |
-63 |
($23,436.00) |
0.00% |
2022-07-15 Caterpillar Inc. C 195 |
|
|
N/A |
-20 |
($2,940.00) |
0.00% |
2022-07-15 Chevron Corporation C 150 |
|
|
N/A |
-22 |
($8,250.00) |
0.00% |
2022-07-15 Chubb Limited C 190 |
|
|
N/A |
-25 |
($16,750.00) |
0.00% |
2022-07-15 Cincinnati Financial Corporation C 115 |
|
|
N/A |
-35 |
($16,275.00) |
0.00% |
2022-07-15 Dover Corporation C 120 |
|
|
N/A |
-36 |
($16,020.00) |
0.00% |
2022-07-15 Ecolab Inc. C 150 |
|
|
N/A |
-38 |
($23,180.00) |
0.00% |
2022-07-15 Emerson Electric Co. C 80 |
|
|
N/A |
-55 |
($12,787.50) |
0.00% |
2022-07-15 Essex Property Trust, Inc. C 260 |
|
|
N/A |
-27 |
($20,115.00) |
0.00% |
2022-07-15 Expeditors International of Washington, Inc. C 95 |
|
|
N/A |
-42 |
($19,530.00) |
0.00% |
2022-07-15 Exxon Mobil Corporation C 87.50 |
|
|
N/A |
-40 |
($14,000.00) |
0.00% |
2022-07-15 Federal Realty Investment Trust C 95 |
|
|
N/A |
-52 |
($19,370.00) |
0.00% |
2022-07-15 Franklin Resources, Inc. C 22.50 |
|
|
N/A |
-8 |
($960.00) |
0.00% |
2022-07-15 Illinois Tool Works Inc. C 180 |
|
|
N/A |
-30 |
($12,000.00) |
0.00% |
2022-07-15 International Business Machines Corporation C 135 |
|
|
N/A |
-33 |
($22,506.00) |
0.00% |
2022-07-15 Linde Plc C 290 |
|
|
N/A |
-12 |
($10,020.00) |
0.00% |
2022-07-15 Lowe's Companies, Inc. C 175 |
|
|
N/A |
-22 |
($12,320.00) |
0.00% |
2022-07-15 McCormick & Company, Incorporated C 85 |
|
|
N/A |
-76 |
($17,936.00) |
0.00% |
2022-07-15 Medtronic Plc C 87.50 |
|
|
N/A |
-42 |
($16,170.00) |
0.00% |
2022-07-15 Nucor Corporation C 115 |
|
|
N/A |
-18 |
($2,646.00) |
0.00% |
2022-07-15 Pentair Plc C 45 |
|
|
N/A |
-101 |
($16,917.50) |
0.00% |
2022-07-15 PPG Industries, Inc. C 110 |
|
|
N/A |
-28 |
($21,980.00) |
0.00% |
2022-07-15 Roper Technologies, Inc. C 380 |
|
|
N/A |
-13 |
($23,400.00) |
0.00% |
2022-07-15 S&P Global Inc. C 320 |
|
|
N/A |
-11 |
($20,020.00) |
0.00% |
2022-07-15 Stanley Black & Decker, Inc. C 105 |
|
|
N/A |
-26 |
($10,400.00) |
0.00% |
2022-07-15 T. Rowe Price Group, Inc. C 105 |
|
|
N/A |
-20 |
($23,200.00) |
0.00% |
2022-07-15 Target Corporation C 140 |
|
|
N/A |
-15 |
($8,475.00) |
0.00% |
2022-07-15 The Sherwin-Williams Company C 220 |
|
|
N/A |
-12 |
($11,460.00) |
0.00% |
2022-07-15 V.F. Corporation C 45 |
|
|
N/A |
-55 |
($8,470.00) |
0.00% |
2022-07-15 W.W. Grainger, Inc. C 440 |
|
|
N/A |
-8 |
($13,680.00) |
0.00% |
2022-07-15 Walgreens Boots Alliance, Inc. C 40 |
|
|
N/A |
-92 |
($17,480.00) |
0.00% |
2022-07-15 Walmart, Inc. C 120 |
|
|
N/A |
-42 |
($15,540.00) |
0.00% |
2022-07-15 West Pharmaceutical Services, Inc. C 290 |
|
|
N/A |
-16 |
($17,200.00) |
0.00% |
2022-07-15 Abbott Laboratories C 105 |
|
|
N/A |
-59 |
($30,680.00) |
-0.01% |
2022-07-15 AbbVie Inc. C 140 |
|
|
N/A |
-40 |
($62,840.00) |
-0.01% |
2022-07-15 Amcor Plc C 12 |
|
|
N/A |
-1,000 |
($52,000.00) |
-0.01% |
2022-07-15 Atmos Energy Corporation C 105 |
|
|
N/A |
-71 |
($47,570.00) |
-0.01% |
2022-07-15 Automatic Data Processing, Inc. C 200 |
|
|
N/A |
-20 |
($27,600.00) |
-0.01% |
2022-07-15 Becton, Dickinson and Company C 240 |
|
|
N/A |
-32 |
($38,080.00) |
-0.01% |
2022-07-15 Brown & Brown, Inc. C 55 |
|
|
N/A |
-184 |
($60,720.00) |
-0.01% |
2022-07-15 Church & Dwight Co., Inc. C 80 |
|
|
N/A |
-34 |
($42,670.00) |
-0.01% |
2022-07-15 Cintas Corporation C 350 |
|
|
N/A |
-11 |
($30,360.00) |
-0.01% |
2022-07-15 Colgate-Palmolive Company C 75 |
|
|
N/A |
-98 |
($51,450.00) |
-0.01% |
2022-07-15 Consolidated Edison, Inc. C 87.50 |
|
|
N/A |
-68 |
($51,884.00) |
-0.01% |
2022-07-15 General Dynamics Corporation C 210 |
|
|
N/A |
-24 |
($24,840.00) |
-0.01% |
2022-07-15 Genuine Parts Company C 125 |
|
|
N/A |
-25 |
($24,500.00) |
-0.01% |
2022-07-15 Hormel Foods Corporation C 45 |
|
|
N/A |
-140 |
($38,500.00) |
-0.01% |
2022-07-15 Johnson & Johnson C 170 |
|
|
N/A |
-36 |
($28,044.00) |
-0.01% |
2022-07-15 Kimberly-Clark Corporation C 120 |
|
|
N/A |
-32 |
($46,720.00) |
-0.01% |
2022-07-15 McDonald's Corporation C 230 |
|
|
N/A |
-15 |
($27,900.00) |
-0.01% |
2022-07-15 NextEra Energy, Inc. C 70 |
|
|
N/A |
-49 |
($31,850.00) |
-0.01% |
2022-07-15 PepsiCo, Inc. C 155 |
|
|
N/A |
-24 |
($29,400.00) |
-0.01% |
2022-07-15 Realty Income Corporation C 65 |
|
|
N/A |
-78 |
($32,370.00) |
-0.01% |
2022-07-15 Sysco Corporation C 80 |
|
|
N/A |
-61 |
($35,380.00) |
-0.01% |
2022-07-15 The Clorox Company C 125 |
|
|
N/A |
-40 |
($60,800.00) |
-0.01% |
2022-07-15 The Coca-Cola Company C 60 |
|
|
N/A |
-94 |
($31,020.00) |
-0.01% |
2022-07-15 The Procter & Gamble Company C 135 |
|
|
N/A |
-48 |
($36,816.00) |
-0.01% |
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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