Holdings of the Fund as of 9/17/2024
Total Number of Holdings (excluding cash): 131
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,645,031 |
$61,867,275.09 |
1.84% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
355,202 |
$58,498,217.38 |
1.74% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
555,301 |
$57,196,003.00 |
1.70% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
510,097 |
$55,886,227.32 |
1.67% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
190,045 |
$55,825,718.75 |
1.66% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
497,951 |
$55,431,905.32 |
1.65% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
258,593 |
$55,372,519.09 |
1.65% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
193,983 |
$54,200,790.03 |
1.62% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
540,729 |
$54,213,489.54 |
1.62% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
399,350 |
$54,379,489.50 |
1.62% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
644,605 |
$54,469,122.50 |
1.62% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,206 |
$54,509,868.00 |
1.62% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
185,058 |
$53,875,935.54 |
1.61% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
636,032 |
$54,043,639.04 |
1.61% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
576,804 |
$54,167,663.64 |
1.61% |
Chubb Limited |
CB |
H1467J104 |
Financials |
185,077 |
$53,816,690.06 |
1.60% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
208,997 |
$53,653,709.84 |
1.60% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
450,790 |
$53,251,822.70 |
1.59% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
272,931 |
$52,798,501.95 |
1.57% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
592,967 |
$52,554,665.21 |
1.57% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
671,762 |
$52,800,493.20 |
1.57% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
380,165 |
$52,519,794.75 |
1.56% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
839,716 |
$52,473,852.84 |
1.56% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
674,394 |
$52,454,365.32 |
1.56% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,103,386 |
$51,903,277.44 |
1.55% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
498,948 |
$52,160,023.92 |
1.55% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,296 |
$51,907,633.44 |
1.55% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
203,224 |
$51,858,700.32 |
1.55% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
724,497 |
$52,018,884.60 |
1.55% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,689,193 |
$51,534,231.07 |
1.54% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,576 |
$51,671,181.52 |
1.54% |
Dover Corporation |
DOV |
260003108 |
Industrials |
274,209 |
$51,647,265.15 |
1.54% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
445,780 |
$51,545,541.40 |
1.54% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
98,846 |
$51,635,173.48 |
1.54% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
50,907 |
$51,618,679.86 |
1.54% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
490,998 |
$51,338,750.88 |
1.53% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
168,221 |
$51,113,950.85 |
1.52% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
199,702 |
$50,868,093.44 |
1.52% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
305,601 |
$51,056,759.07 |
1.52% |
Linde Plc |
LIN |
G54950103 |
Materials |
107,985 |
$50,932,205.10 |
1.52% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
488,452 |
$50,408,246.40 |
1.50% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
142,603 |
$50,437,255.07 |
1.50% |
Fastenal Company |
FAST |
311900104 |
Industrials |
706,864 |
$49,897,529.76 |
1.49% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
281,812 |
$49,844,088.44 |
1.49% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
90,514 |
$49,948,340.62 |
1.49% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,531,612 |
$49,578,280.44 |
1.48% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
327,820 |
$49,815,527.20 |
1.48% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
282,111 |
$49,617,682.68 |
1.48% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
471,999 |
$49,002,936.18 |
1.46% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
383,797 |
$48,918,765.62 |
1.46% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
590,826 |
$48,725,420.22 |
1.45% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
194,734 |
$48,773,077.64 |
1.45% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
405,947 |
$48,595,915.37 |
1.45% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
391,200 |
$48,391,440.00 |
1.44% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
350,988 |
$48,201,182.04 |
1.44% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
339,354 |
$48,072,887.64 |
1.43% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
416,532 |
$47,559,623.76 |
1.42% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
202,862 |
$46,915,894.74 |
1.40% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
767,944 |
$46,429,894.24 |
1.38% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
511,698 |
$45,960,714.36 |
1.37% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
421,836 |
$45,524,541.12 |
1.36% |
Chevron Corporation |
CVX |
166764100 |
Energy |
311,259 |
$44,637,653.19 |
1.33% |
Nucor Corporation |
NUE |
670346105 |
Materials |
310,819 |
$44,192,245.42 |
1.32% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
422,009 |
$43,846,735.10 |
1.31% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
148,397 |
$43,904,736.42 |
1.31% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,100,990 |
$42,755,146.50 |
1.27% |
US Dollar |
$USD |
|
Other |
12,160,172 |
$12,160,171.91 |
0.36% |
2024-09-20 AbbVie Inc. C 195 |
|
|
N/A |
-594 |
($63,558.00) |
0.00% |
2024-09-20 Amcor Plc C 10 |
|
|
N/A |
-28 |
($2,170.00) |
0.00% |
2024-09-20 Archer-Daniels-Midland Company C 60 |
|
|
N/A |
-1,955 |
($156,400.00) |
0.00% |
2024-09-20 Automatic Data Processing, Inc. C 260 |
|
|
N/A |
-16 |
($31,520.00) |
0.00% |
2024-09-20 Becton, Dickinson and Company C 235 |
|
|
N/A |
-486 |
($26,730.00) |
0.00% |
2024-09-20 C.H. Robinson Worldwide, Inc. C 100 |
|
|
N/A |
-1,162 |
($133,630.00) |
0.00% |
2024-09-20 Chevron Corporation C 145 |
|
|
N/A |
-783 |
($52,461.00) |
0.00% |
2024-09-20 Chubb Limited C 275 |
|
|
N/A |
-25 |
($37,500.00) |
0.00% |
2024-09-20 Ecolab Inc. C 240 |
|
|
N/A |
-1 |
($1,051.00) |
0.00% |
2024-09-20 Emerson Electric Co. C 105 |
|
|
N/A |
-1,120 |
($67,200.00) |
0.00% |
2024-09-20 Exxon Mobil Corporation C 120 |
|
|
N/A |
-975 |
($1,950.00) |
0.00% |
2024-09-20 Franklin Resources, Inc. C 22.50 |
|
|
N/A |
-5,092 |
($15,276.00) |
0.00% |
2024-09-20 Genuine Parts Company C 140 |
|
|
N/A |
-831 |
($45,705.00) |
0.00% |
2024-09-20 Kimberly-Clark Corporation C 145 |
|
|
N/A |
-808 |
($8,080.00) |
0.00% |
2024-09-20 Nucor Corporation C 145 |
|
|
N/A |
-796 |
($83,580.00) |
0.00% |
2024-09-20 PepsiCo, Inc. C 175 |
|
|
N/A |
-667 |
($166,083.00) |
0.00% |
2024-09-20 Roper Technologies, Inc. C 550 |
|
|
N/A |
-210 |
($144,900.00) |
0.00% |
2024-09-20 T. Rowe Price Group, Inc. C 110 |
|
|
N/A |
-1,058 |
($47,610.00) |
0.00% |
2024-09-20 The Coca-Cola Company C 70 |
|
|
N/A |
-488 |
($94,672.00) |
0.00% |
2024-09-20 The J.M. Smucker Company C 120 |
|
|
N/A |
-969 |
($103,683.00) |
0.00% |
2024-09-20 West Pharmaceutical Services, Inc. C 300 |
|
|
N/A |
-386 |
($115,800.00) |
0.00% |
2024-09-20 A.O. Smith Corporation C 80 |
|
|
N/A |
-1,443 |
($382,395.00) |
-0.01% |
2024-09-20 Air Products and Chemicals, Inc. C 280 |
|
|
N/A |
-418 |
($453,530.00) |
-0.01% |
2024-09-20 Brown & Brown, Inc. C 100 |
|
|
N/A |
-1,132 |
($413,180.00) |
-0.01% |
2024-09-20 Cardinal Health, Inc. C 110 |
|
|
N/A |
-1,054 |
($236,096.00) |
-0.01% |
2024-09-20 Caterpillar Inc. C 340 |
|
|
N/A |
-334 |
($467,600.00) |
-0.01% |
2024-09-20 Church & Dwight Co., Inc. C 100 |
|
|
N/A |
-1,151 |
($466,155.00) |
-0.01% |
2024-09-20 Expeditors International of Washington, Inc. C 120 |
|
|
N/A |
-962 |
($308,802.00) |
-0.01% |
2024-09-20 Federal Realty Investment Trust C 115 |
|
|
N/A |
-1,021 |
($306,300.00) |
-0.01% |
2024-09-20 General Dynamics Corporation C 300 |
|
|
N/A |
-388 |
($186,240.00) |
-0.01% |
2024-09-20 Hormel Foods Corporation C 32 |
|
|
N/A |
-3,561 |
($252,831.00) |
-0.01% |
2024-09-20 Linde Plc C 455 |
|
|
N/A |
-242 |
($425,678.00) |
-0.01% |
2024-09-20 Medtronic Plc C 85 |
|
|
N/A |
-1,361 |
($461,379.00) |
-0.01% |
2024-09-20 Sysco Corporation C 75 |
|
|
N/A |
-1,511 |
($472,943.00) |
-0.01% |
2024-09-20 The Procter & Gamble Company C 170 |
|
|
N/A |
-685 |
($411,000.00) |
-0.01% |
2024-09-20 Abbott Laboratories C 110 |
|
|
N/A |
-1,039 |
($836,395.00) |
-0.02% |
2024-09-20 Aflac Incorporated C 105 |
|
|
N/A |
-1,101 |
($539,490.00) |
-0.02% |
2024-09-20 Atmos Energy Corporation C 130 |
|
|
N/A |
-890 |
($720,900.00) |
-0.02% |
2024-09-20 Brown-Forman Corporation C 45 |
|
|
N/A |
-2,552 |
($689,040.00) |
-0.02% |
2024-09-20 Colgate-Palmolive Company C 100 |
|
|
N/A |
-1,132 |
($537,700.00) |
-0.02% |
2024-09-20 Consolidated Edison, Inc. C 100 |
|
|
N/A |
-1,146 |
($559,248.00) |
-0.02% |
2024-09-20 Dover Corporation C 180 |
|
|
N/A |
-639 |
($573,183.00) |
-0.02% |
2024-09-20 Fastenal Company C 67.50 |
|
|
N/A |
-1,702 |
($544,640.00) |
-0.02% |
2024-09-20 Illinois Tool Works Inc. C 240 |
|
|
N/A |
-477 |
($753,660.00) |
-0.02% |
2024-09-20 Johnson & Johnson C 160 |
|
|
N/A |
-721 |
($540,029.00) |
-0.02% |
2024-09-20 Kenvue Inc. C 22 |
|
|
N/A |
-5,323 |
($723,928.00) |
-0.02% |
2024-09-20 McDonald's Corporation C 280 |
|
|
N/A |
-412 |
($554,140.00) |
-0.02% |
2024-09-20 NextEra Energy, Inc. C 80 |
|
|
N/A |
-1,462 |
($745,620.00) |
-0.02% |
2024-09-20 Nordson Corporation C 240 |
|
|
N/A |
-479 |
($754,425.00) |
-0.02% |
2024-09-20 PPG Industries, Inc. C 120 |
|
|
N/A |
-944 |
($722,160.00) |
-0.02% |
2024-09-20 Realty Income Corporation C 60 |
|
|
N/A |
-1,916 |
($507,740.00) |
-0.02% |
2024-09-20 S&P Global Inc. C 490 |
|
|
N/A |
-235 |
($762,575.00) |
-0.02% |
2024-09-20 Stanley Black & Decker, Inc. C 97.50 |
|
|
N/A |
-1,192 |
($643,680.00) |
-0.02% |
2024-09-20 Target Corporation C 145 |
|
|
N/A |
-802 |
($545,360.00) |
-0.02% |
2024-09-20 W.W. Grainger, Inc. C 970 |
|
|
N/A |
-119 |
($573,580.00) |
-0.02% |
2024-09-20 Cintas Corporation C 760 |
|
|
N/A |
-604 |
($842,580.00) |
-0.03% |
2024-09-20 International Business Machines Corporation C 195 |
|
|
N/A |
-594 |
($1,142,262.00) |
-0.03% |
2024-09-20 Lowe's Companies, Inc. C 240 |
|
|
N/A |
-477 |
($839,520.00) |
-0.03% |
2024-09-20 The Sherwin-Williams Company C 350 |
|
|
N/A |
-326 |
($943,770.00) |
-0.03% |
2024-09-20 Walmart Inc. C 73.33 |
|
|
N/A |
-1,569 |
($851,967.00) |
-0.03% |
2024-09-20 Essex Property Trust, Inc. C 280 |
|
|
N/A |
-408 |
($1,328,040.00) |
-0.04% |
2024-09-20 McCormick & Company, Incorporated C 75 |
|
|
N/A |
-1,494 |
($1,422,288.00) |
-0.04% |
2024-09-20 Pentair Plc C 85 |
|
|
N/A |
-1,360 |
($1,198,160.00) |
-0.04% |
2024-09-20 Albemarle Corporation C 80 |
|
|
N/A |
-1,448 |
($1,563,840.00) |
-0.05% |
2024-09-20 The Clorox Company C 145 |
|
|
N/A |
-788 |
($1,587,820.00) |
-0.05% |
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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