Holdings of the Fund as of 9/18/2024
Total Number of Holdings (excluding cash): 131
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,645,031 |
$61,338,268.89 |
1.83% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
555,301 |
$58,234,415.87 |
1.74% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
355,202 |
$58,064,870.94 |
1.73% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
510,097 |
$55,580,169.12 |
1.66% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
497,951 |
$55,476,720.91 |
1.66% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
258,593 |
$55,581,979.42 |
1.66% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
190,045 |
$55,498,841.35 |
1.66% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
540,729 |
$55,175,987.16 |
1.65% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
399,350 |
$54,431,405.00 |
1.63% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
644,605 |
$54,095,251.60 |
1.62% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,206 |
$54,121,953.86 |
1.62% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
576,804 |
$53,919,637.92 |
1.61% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
193,983 |
$53,521,849.53 |
1.60% |
Chubb Limited |
CB |
H1467J104 |
Financials |
185,077 |
$53,520,566.86 |
1.60% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
208,997 |
$53,634,900.11 |
1.60% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
636,032 |
$53,604,776.96 |
1.60% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
185,058 |
$53,167,163.40 |
1.59% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
671,762 |
$53,089,350.86 |
1.59% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
272,931 |
$52,659,307.14 |
1.57% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,103,386 |
$52,620,478.34 |
1.57% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
592,967 |
$52,258,181.71 |
1.56% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
839,716 |
$52,221,938.04 |
1.56% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
450,790 |
$51,786,755.20 |
1.55% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
380,165 |
$51,903,927.45 |
1.55% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
166,296 |
$51,924,263.04 |
1.55% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
203,224 |
$51,946,086.64 |
1.55% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
724,497 |
$51,982,659.75 |
1.55% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,689,193 |
$51,628,014.93 |
1.54% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
498,948 |
$51,596,212.68 |
1.54% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
445,780 |
$51,496,505.60 |
1.54% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
50,907 |
$51,577,954.26 |
1.54% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,576 |
$51,065,134.88 |
1.53% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
98,846 |
$51,352,473.92 |
1.53% |
Dover Corporation |
DOV |
260003108 |
Industrials |
274,209 |
$50,983,679.37 |
1.52% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
168,221 |
$50,866,665.98 |
1.52% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
305,601 |
$50,775,606.15 |
1.52% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
142,603 |
$50,641,177.36 |
1.51% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
490,998 |
$50,661,173.64 |
1.51% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
199,702 |
$50,518,614.94 |
1.51% |
Linde Plc |
LIN |
G54950103 |
Materials |
107,985 |
$50,432,234.55 |
1.51% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
488,452 |
$50,071,214.52 |
1.50% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
674,394 |
$50,269,328.76 |
1.50% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
327,820 |
$50,353,152.00 |
1.50% |
Fastenal Company |
FAST |
311900104 |
Industrials |
706,864 |
$49,812,706.08 |
1.49% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
90,514 |
$49,776,364.02 |
1.49% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,531,612 |
$49,624,228.80 |
1.48% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
281,812 |
$49,376,280.52 |
1.48% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
282,111 |
$49,064,745.12 |
1.47% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
590,826 |
$48,973,567.14 |
1.46% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
383,797 |
$48,918,765.62 |
1.46% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
405,947 |
$48,908,494.56 |
1.46% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
471,999 |
$48,431,817.39 |
1.45% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
194,734 |
$48,397,241.02 |
1.45% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
350,988 |
$48,467,932.92 |
1.45% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
391,200 |
$48,270,168.00 |
1.44% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
416,532 |
$47,726,236.56 |
1.43% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
339,354 |
$47,896,423.56 |
1.43% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
202,862 |
$46,980,810.58 |
1.40% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
767,944 |
$46,483,650.32 |
1.39% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
148,397 |
$45,881,384.46 |
1.37% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
421,836 |
$45,613,126.68 |
1.36% |
Chevron Corporation |
CVX |
166764100 |
Energy |
311,259 |
$44,808,845.64 |
1.34% |
Nucor Corporation |
NUE |
670346105 |
Materials |
310,819 |
$44,440,900.62 |
1.33% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
511,698 |
$44,307,929.82 |
1.32% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
422,009 |
$43,753,893.12 |
1.31% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,100,990 |
$42,839,186.10 |
1.28% |
US Dollar |
$USD |
|
Other |
12,160,172 |
$12,160,171.91 |
0.36% |
2024-09-20 AbbVie Inc. C 195 |
|
|
N/A |
-594 |
($34,452.00) |
0.00% |
2024-09-20 Amcor Plc C 10 |
|
|
N/A |
-28 |
($2,660.00) |
0.00% |
2024-09-20 Automatic Data Processing, Inc. C 260 |
|
|
N/A |
-16 |
($26,240.00) |
0.00% |
2024-09-20 Becton, Dickinson and Company C 235 |
|
|
N/A |
-486 |
($21,870.00) |
0.00% |
2024-09-20 Chevron Corporation C 145 |
|
|
N/A |
-783 |
($45,414.00) |
0.00% |
2024-09-20 Chubb Limited C 275 |
|
|
N/A |
-25 |
($36,250.00) |
0.00% |
2024-09-20 Ecolab Inc. C 240 |
|
|
N/A |
-1 |
($850.00) |
0.00% |
2024-09-20 Emerson Electric Co. C 105 |
|
|
N/A |
-1,120 |
($47,040.00) |
0.00% |
2024-09-20 Exxon Mobil Corporation C 120 |
|
|
N/A |
-975 |
($1,950.00) |
0.00% |
2024-09-20 Federal Realty Investment Trust C 115 |
|
|
N/A |
-1,021 |
($122,520.00) |
0.00% |
2024-09-20 Franklin Resources, Inc. C 22.50 |
|
|
N/A |
-5,092 |
($15,276.00) |
0.00% |
2024-09-20 General Dynamics Corporation C 300 |
|
|
N/A |
-388 |
($139,680.00) |
0.00% |
2024-09-20 Genuine Parts Company C 140 |
|
|
N/A |
-831 |
($162,045.00) |
0.00% |
2024-09-20 Kimberly-Clark Corporation C 145 |
|
|
N/A |
-808 |
($5,656.00) |
0.00% |
2024-09-20 Nucor Corporation C 145 |
|
|
N/A |
-796 |
($55,720.00) |
0.00% |
2024-09-20 PepsiCo, Inc. C 175 |
|
|
N/A |
-667 |
($77,372.00) |
0.00% |
2024-09-20 Roper Technologies, Inc. C 550 |
|
|
N/A |
-210 |
($90,300.00) |
0.00% |
2024-09-20 Sysco Corporation C 75 |
|
|
N/A |
-1,511 |
($116,347.00) |
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 |
($90,280.00) |
0.00% |
2024-09-20 The J.M. Smucker Company C 120 |
|
|
N/A |
-969 |
($135,660.00) |
0.00% |
2024-09-20 Air Products and Chemicals, Inc. C 280 |
|
|
N/A |
-418 |
($338,580.00) |
-0.01% |
2024-09-20 Archer-Daniels-Midland Company C 60 |
|
|
N/A |
-1,955 |
($179,860.00) |
-0.01% |
2024-09-20 Brown & Brown, Inc. C 100 |
|
|
N/A |
-1,132 |
($321,488.00) |
-0.01% |
2024-09-20 C.H. Robinson Worldwide, Inc. C 100 |
|
|
N/A |
-1,162 |
($302,120.00) |
-0.01% |
2024-09-20 Cardinal Health, Inc. C 110 |
|
|
N/A |
-1,054 |
($230,826.00) |
-0.01% |
2024-09-20 Church & Dwight Co., Inc. C 100 |
|
|
N/A |
-1,151 |
($300,411.00) |
-0.01% |
2024-09-20 Colgate-Palmolive Company C 100 |
|
|
N/A |
-1,132 |
($379,220.00) |
-0.01% |
2024-09-20 Consolidated Edison, Inc. C 100 |
|
|
N/A |
-1,146 |
($398,808.00) |
-0.01% |
2024-09-20 Dover Corporation C 180 |
|
|
N/A |
-639 |
($467,748.00) |
-0.01% |
2024-09-20 Expeditors International of Washington, Inc. C 120 |
|
|
N/A |
-962 |
($377,585.00) |
-0.01% |
2024-09-20 Hormel Foods Corporation C 32 |
|
|
N/A |
-3,561 |
($238,587.00) |
-0.01% |
2024-09-20 Johnson & Johnson C 160 |
|
|
N/A |
-721 |
($470,813.00) |
-0.01% |
2024-09-20 Linde Plc C 455 |
|
|
N/A |
-242 |
($303,952.00) |
-0.01% |
2024-09-20 Medtronic Plc C 85 |
|
|
N/A |
-1,361 |
($449,130.00) |
-0.01% |
2024-09-20 Realty Income Corporation C 60 |
|
|
N/A |
-1,916 |
($398,528.00) |
-0.01% |
2024-09-20 The Procter & Gamble Company C 170 |
|
|
N/A |
-685 |
($271,945.00) |
-0.01% |
2024-09-20 West Pharmaceutical Services, Inc. C 300 |
|
|
N/A |
-386 |
($463,200.00) |
-0.01% |
2024-09-20 A.O. Smith Corporation C 80 |
|
|
N/A |
-1,443 |
($561,327.00) |
-0.02% |
2024-09-20 Abbott Laboratories C 110 |
|
|
N/A |
-1,039 |
($540,280.00) |
-0.02% |
2024-09-20 Aflac Incorporated C 105 |
|
|
N/A |
-1,101 |
($528,480.00) |
-0.02% |
2024-09-20 Atmos Energy Corporation C 130 |
|
|
N/A |
-890 |
($614,100.00) |
-0.02% |
2024-09-20 Caterpillar Inc. C 340 |
|
|
N/A |
-334 |
($534,400.00) |
-0.02% |
2024-09-20 Cintas Corporation C 760 |
|
|
N/A |
-604 |
($773,120.00) |
-0.02% |
2024-09-20 Fastenal Company C 67.50 |
|
|
N/A |
-1,702 |
($680,800.00) |
-0.02% |
2024-09-20 Illinois Tool Works Inc. C 240 |
|
|
N/A |
-477 |
($722,655.00) |
-0.02% |
2024-09-20 Kenvue Inc. C 22 |
|
|
N/A |
-5,323 |
($676,021.00) |
-0.02% |
2024-09-20 Lowe's Companies, Inc. C 240 |
|
|
N/A |
-477 |
($825,687.00) |
-0.02% |
2024-09-20 McDonald's Corporation C 280 |
|
|
N/A |
-412 |
($525,300.00) |
-0.02% |
2024-09-20 NextEra Energy, Inc. C 80 |
|
|
N/A |
-1,462 |
($643,280.00) |
-0.02% |
2024-09-20 Nordson Corporation C 240 |
|
|
N/A |
-479 |
($742,450.00) |
-0.02% |
2024-09-20 PPG Industries, Inc. C 120 |
|
|
N/A |
-944 |
($651,360.00) |
-0.02% |
2024-09-20 S&P Global Inc. C 490 |
|
|
N/A |
-235 |
($722,625.00) |
-0.02% |
2024-09-20 Target Corporation C 145 |
|
|
N/A |
-802 |
($705,760.00) |
-0.02% |
2024-09-20 W.W. Grainger, Inc. C 970 |
|
|
N/A |
-119 |
($556,920.00) |
-0.02% |
2024-09-20 Albemarle Corporation C 80 |
|
|
N/A |
-1,448 |
($1,083,104.00) |
-0.03% |
2024-09-20 Brown-Forman Corporation C 45 |
|
|
N/A |
-2,552 |
($893,200.00) |
-0.03% |
2024-09-20 Stanley Black & Decker, Inc. C 97.50 |
|
|
N/A |
-1,192 |
($977,440.00) |
-0.03% |
2024-09-20 The Sherwin-Williams Company C 350 |
|
|
N/A |
-326 |
($842,710.00) |
-0.03% |
2024-09-20 Walmart Inc. C 73.33 |
|
|
N/A |
-1,569 |
($897,468.00) |
-0.03% |
2024-09-20 Essex Property Trust, Inc. C 280 |
|
|
N/A |
-408 |
($1,328,040.00) |
-0.04% |
2024-09-20 International Business Machines Corporation C 195 |
|
|
N/A |
-594 |
($1,201,662.00) |
-0.04% |
2024-09-20 McCormick & Company, Incorporated C 75 |
|
|
N/A |
-1,494 |
($1,326,672.00) |
-0.04% |
2024-09-20 Pentair Plc C 85 |
|
|
N/A |
-1,360 |
($1,360,000.00) |
-0.04% |
2024-09-20 The Clorox Company C 145 |
|
|
N/A |
-788 |
($1,449,920.00) |
-0.04% |
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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