Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 138
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
520,645 |
$72,838,235.50 |
1.90% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
177,914 |
$72,192,163.78 |
1.89% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,861,433 |
$71,106,610.05 |
1.86% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
945,753 |
$67,971,268.11 |
1.78% |
Nucor Corporation |
NUE |
670346105 |
Materials |
470,130 |
$66,556,304.10 |
1.74% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
599,676 |
$64,009,416.24 |
1.67% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
889,780 |
$63,690,452.40 |
1.66% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
391,443 |
$63,292,418.67 |
1.65% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
284,856 |
$62,221,096.08 |
1.63% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
607,219 |
$62,094,214.94 |
1.62% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
214,363 |
$60,834,075.77 |
1.59% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
198,027 |
$60,368,530.95 |
1.58% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
516,759 |
$60,130,077.24 |
1.57% |
Dover Corporation |
DOV |
260003108 |
Industrials |
316,331 |
$59,754,925.90 |
1.56% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
571,043 |
$59,885,279.41 |
1.56% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,093,550 |
$59,379,765.00 |
1.55% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
221,146 |
$59,317,991.58 |
1.55% |
Eversource Energy |
ES |
30040W108 |
Utilities |
907,896 |
$59,358,240.48 |
1.55% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,312,424 |
$59,150,949.68 |
1.55% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
111,906 |
$59,323,608.72 |
1.55% |
Chevron Corporation |
CVX |
166764100 |
Energy |
385,000 |
$58,385,250.00 |
1.53% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
392,553 |
$58,592,460.78 |
1.53% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
782,245 |
$58,699,664.80 |
1.53% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
198,766 |
$57,801,152.80 |
1.51% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
222,314 |
$57,272,532.68 |
1.50% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
580,748 |
$56,924,918.96 |
1.49% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
824,662 |
$56,777,978.70 |
1.48% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
491,378 |
$56,498,642.44 |
1.48% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
453,088 |
$56,368,678.08 |
1.47% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
628,318 |
$56,378,974.14 |
1.47% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
721,932 |
$56,094,116.40 |
1.47% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
53,029 |
$56,081,879.53 |
1.47% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
490,096 |
$55,831,736.32 |
1.46% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,367 |
$54,955,302.30 |
1.44% |
Linde Plc |
LIN |
G54950103 |
Materials |
117,403 |
$55,036,178.34 |
1.44% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
158,857 |
$54,726,236.50 |
1.43% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
179,266 |
$54,382,133.76 |
1.42% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,665 |
$54,413,836.65 |
1.42% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
189,909 |
$54,036,706.86 |
1.41% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
241,185 |
$54,143,620.65 |
1.41% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
405,281 |
$53,509,250.43 |
1.40% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
241,649 |
$53,742,737.60 |
1.40% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,527,472 |
$53,174,280.64 |
1.39% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
338,663 |
$53,109,131.66 |
1.39% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
906,487 |
$53,210,786.90 |
1.39% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
554,145 |
$53,076,008.10 |
1.39% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
555,843 |
$52,788,409.71 |
1.38% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
95,488 |
$52,358,935.04 |
1.37% |
Chubb Limited |
CB |
H1467J104 |
Financials |
184,967 |
$51,827,753.40 |
1.35% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
329,731 |
$51,240,197.40 |
1.34% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,707,945 |
$50,845,522.65 |
1.33% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
515,241 |
$50,014,443.87 |
1.31% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,293,880 |
$50,052,461.60 |
1.31% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
394,466 |
$50,278,636.36 |
1.31% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
369,900 |
$50,147,343.00 |
1.31% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
485,305 |
$49,826,264.35 |
1.30% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
560,460 |
$49,796,871.00 |
1.30% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,228 |
$49,879,028.64 |
1.30% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
717,894 |
$49,872,096.18 |
1.30% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
686,966 |
$49,434,073.36 |
1.29% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
317,515 |
$48,821,106.40 |
1.28% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
445,191 |
$48,071,724.18 |
1.26% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
378,273 |
$48,191,980.20 |
1.26% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
467,664 |
$47,238,740.64 |
1.23% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
447,462 |
$46,853,746.02 |
1.22% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
260,090 |
$46,059,338.10 |
1.20% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,814 |
$44,397,017.28 |
1.16% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
127,828 |
$44,339,698.36 |
1.16% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,521,137 |
$42,926,486.14 |
1.12% |
US Dollar |
$USD |
|
Other |
32,035,406 |
$32,035,405.88 |
0.84% |
2025-07-18 Abbott Laboratories C 135 |
ABT 250718C00135000 |
|
N/A |
-898 |
($81,718.00) |
0.00% |
2025-07-18 AbbVie Inc. C 185 |
ABBV 250718C00185000 |
|
N/A |
-5 |
($3,200.00) |
0.00% |
2025-07-18 Aflac Incorporated C 105 |
AFL 250718C00105000 |
|
N/A |
-1,075 |
($10,750.00) |
0.00% |
2025-07-18 Atmos Energy Corporation C 155 |
ATO 250718C00155000 |
|
N/A |
-731 |
($73,100.00) |
0.00% |
2025-07-18 Automatic Data Processing, Inc. C 310 |
ADP 250718C00310000 |
|
N/A |
-397 |
($19,850.00) |
0.00% |
2025-07-18 Brown & Brown, Inc. C 110 |
BRO 250718C00110000 |
|
N/A |
-986 |
($38,454.00) |
0.00% |
2025-07-18 Cardinal Health, Inc. C 165 |
CAH 250718C00165000 |
|
N/A |
-867 |
($52,020.00) |
0.00% |
2025-07-18 Chubb Limited C 285 |
CB 250718C00285000 |
|
N/A |
-410 |
($25,420.00) |
0.00% |
2025-07-18 Colgate-Palmolive Company C 90 |
CL 250718C00090000 |
|
N/A |
-1,242 |
($37,260.00) |
0.00% |
2025-07-18 Consolidated Edison, Inc. C 100 |
ED 250718C00100000 |
|
N/A |
-1,036 |
($155,400.00) |
0.00% |
2025-07-18 Erie Indemnity Company C 350 |
ERIE 250718C00350000 |
|
N/A |
-283 |
($113,200.00) |
0.00% |
2025-07-18 Essex Property Trust, Inc. C 290 |
ESS 250718C00290000 |
|
N/A |
-421 |
($33,680.00) |
0.00% |
2025-07-18 Eversource Energy C 65 |
ES 250718C00065000 |
|
N/A |
-2,012 |
($150,900.00) |
0.00% |
2025-07-18 Expeditors International of Washington, Inc. C 115 |
EXPD 250718C00115000 |
|
N/A |
-1,089 |
($119,790.00) |
0.00% |
2025-07-18 Exxon Mobil Corporation C 115 |
XOM 250718C00115000 |
|
N/A |
-1,086 |
($70,590.00) |
0.00% |
2025-07-18 Federal Realty Investment Trust C 95 |
FRT 250718C00095000 |
|
N/A |
-1,232 |
($76,384.00) |
0.00% |
2025-07-18 Hormel Foods Corporation C 30 |
HRL 250718C00030000 |
|
N/A |
-20 |
($300.00) |
0.00% |
2025-07-18 Kimberly-Clark Corporation C 130 |
KMB 250718C00130000 |
|
N/A |
-874 |
($14,858.00) |
0.00% |
2025-07-18 McCormick & Company, Incorporated C 75 |
MKC 250718C00075000 |
|
N/A |
-1,522 |
($7,610.00) |
0.00% |
2025-07-18 Roper Technologies, Inc. C 560 |
ROP 250718C00560000 |
|
N/A |
-212 |
($29,150.00) |
0.00% |
2025-07-18 Sysco Corporation C 75 |
SYY 250718C00075000 |
|
N/A |
-1,425 |
($178,125.00) |
0.00% |
2025-07-18 The Coca-Cola Company C 70 |
KO 250718C00070000 |
|
N/A |
-1,591 |
($58,867.00) |
0.00% |
2025-07-18 The Procter & Gamble Company C 160 |
PG 250718C00160000 |
|
N/A |
-704 |
($4,224.00) |
0.00% |
2025-07-18 Walmart Inc. C 95 |
WMT 250718C00095000 |
|
N/A |
-1,228 |
($167,008.00) |
0.00% |
2025-07-18 Archer-Daniels-Midland Company C 52.50 |
ADM 250718C00052500 |
|
N/A |
-2,423 |
($414,333.00) |
-0.01% |
2025-07-18 Becton, Dickinson and Company C 170 |
BDX 250718C00170000 |
|
N/A |
-576 |
($414,720.00) |
-0.01% |
2025-07-18 C.H. Robinson Worldwide, Inc. C 95 |
CHRW 250718C00095000 |
|
N/A |
-1,287 |
($431,145.00) |
-0.01% |
2025-07-18 Chevron Corporation C 150 |
CVX 250718C00150000 |
|
N/A |
-853 |
($257,606.00) |
-0.01% |
2025-07-18 Church & Dwight Co., Inc. C 95 |
CHD 250718C00095000 |
|
N/A |
-1,142 |
($274,080.00) |
-0.01% |
2025-07-18 Cincinnati Financial Corporation C 145 |
CINF 250718C00145000 |
|
N/A |
-870 |
($408,900.00) |
-0.01% |
2025-07-18 Cintas Corporation C 220 |
CTAS 250718C00220000 |
|
N/A |
-561 |
($234,498.00) |
-0.01% |
2025-07-18 Ecolab Inc. C 260 |
ECL 250718C00260000 |
|
N/A |
-490 |
($417,480.00) |
-0.01% |
2025-07-18 Franklin Resources, Inc. C 22.50 |
BEN 250718C00022500 |
|
N/A |
-1,184 |
($277,056.00) |
-0.01% |
2025-07-18 General Dynamics Corporation C 280 |
GD 250718C00280000 |
|
N/A |
-109 |
($275,552.00) |
-0.01% |
2025-07-18 Genuine Parts Company C 120 |
GPC 250718C00120000 |
|
N/A |
-1,004 |
($466,860.00) |
-0.01% |
2025-07-18 International Business Machines Corporation C 280 |
IBM 250718C00280000 |
|
N/A |
-475 |
($249,375.00) |
-0.01% |
2025-07-18 Johnson & Johnson C 150 |
JNJ 250718C00150000 |
|
N/A |
-750 |
($502,500.00) |
-0.01% |
2025-07-18 Kenvue Inc. C 21 |
KVUE 250718C00021000 |
|
N/A |
-5,083 |
($462,553.00) |
-0.01% |
2025-07-18 Linde Plc C 455 |
LIN 250718C00455000 |
|
N/A |
-260 |
($388,700.00) |
-0.01% |
2025-07-18 NextEra Energy, Inc. C 72.50 |
NEE 250718C00072500 |
|
N/A |
-1,733 |
($495,638.00) |
-0.01% |
2025-07-18 PepsiCo, Inc. C 130 |
PEP 250718C00130000 |
|
N/A |
-820 |
($543,660.00) |
-0.01% |
2025-07-18 Realty Income Corporation C 57.50 |
O 250718C00057500 |
|
N/A |
-2,009 |
($281,260.00) |
-0.01% |
2025-07-18 The Sherwin-Williams Company C 330 |
SHW 250718C00330000 |
|
N/A |
-352 |
($540,320.00) |
-0.01% |
2025-07-18 W.W. Grainger, Inc. C 1,040 |
GWW 250718C01040000 |
|
N/A |
-118 |
($277,300.00) |
-0.01% |
2025-07-18 West Pharmaceutical Services, Inc. C 220 |
WST 250718C00220000 |
|
N/A |
-534 |
($357,780.00) |
-0.01% |
2025-07-18 Air Products and Chemicals, Inc. C 270 |
APD 250718C00270000 |
|
N/A |
-440 |
($932,800.00) |
-0.02% |
2025-07-18 Amcor Plc C 9 |
AMCR 250718C00009000 |
|
N/A |
-12,248 |
($832,864.00) |
-0.02% |
2025-07-18 FactSet Research Systems Inc. C 420 |
FDS 250718C00420000 |
|
N/A |
-274 |
($890,500.00) |
-0.02% |
2025-07-18 Fastenal Company C 41.25 |
FAST 250718C00041250 |
|
N/A |
-2,908 |
($948,008.00) |
-0.02% |
2025-07-18 Illinois Tool Works Inc. C 240 |
ITW 250718C00240000 |
|
N/A |
-493 |
($875,075.00) |
-0.02% |
2025-07-18 Lowe's Companies, Inc. C 210 |
LOW 250718C00210000 |
|
N/A |
-535 |
($699,780.00) |
-0.02% |
2025-07-18 McDonald's Corporation C 285 |
MCD 250718C00285000 |
|
N/A |
-366 |
($646,905.00) |
-0.02% |
2025-07-18 Medtronic Plc C 85 |
MDT 250718C00085000 |
|
N/A |
-1,392 |
($650,064.00) |
-0.02% |
2025-07-18 Nordson Corporation C 210 |
NDSN 250718C00210000 |
|
N/A |
-631 |
($646,775.00) |
-0.02% |
2025-07-18 PPG Industries, Inc. C 110 |
PPG 250718C00110000 |
|
N/A |
-1,145 |
($709,900.00) |
-0.02% |
2025-07-18 S&P Global Inc. C 500 |
SPGI 250718C00500000 |
|
N/A |
-248 |
($765,080.00) |
-0.02% |
2025-07-18 The Clorox Company C 120 |
CLX 250718C00120000 |
|
N/A |
-838 |
($611,740.00) |
-0.02% |
2025-07-18 The J.M. Smucker Company C 95 |
SJM 250718C00095000 |
|
N/A |
-991 |
($930,549.00) |
-0.02% |
2025-07-18 Brown-Forman Corporation C 25 |
BFB 250718C00025000 |
|
N/A |
-3,366 |
($976,140.00) |
-0.03% |
2025-07-18 Dover Corporation C 175 |
DOV 250718C00175000 |
|
N/A |
-701 |
($977,895.00) |
-0.03% |
2025-07-18 Emerson Electric Co. C 130 |
EMR 250718C00130000 |
|
N/A |
-1,154 |
($1,159,770.00) |
-0.03% |
2025-07-18 Pentair Plc C 97.50 |
PNR 250718C00097500 |
|
N/A |
-1,329 |
($1,235,970.00) |
-0.03% |
2025-07-18 T. Rowe Price Group, Inc. C 95 |
TROW 250718C00095000 |
|
N/A |
-1,345 |
($1,035,650.00) |
-0.03% |
2025-07-18 Target Corporation C 95 |
TGT 250718C00095000 |
|
N/A |
-1,265 |
($1,238,435.00) |
-0.03% |
2025-07-18 A.O. Smith Corporation C 60 |
AOS 250718C00060000 |
|
N/A |
-1,827 |
($1,589,490.00) |
-0.04% |
2025-07-18 Stanley Black & Decker, Inc. C 65 |
SWK 250718C00065000 |
|
N/A |
-1,972 |
($1,406,036.00) |
-0.04% |
2025-07-18 Caterpillar Inc. C 360 |
CAT 250718C00360000 |
|
N/A |
-394 |
($1,797,822.00) |
-0.05% |
2025-07-18 Nucor Corporation C 125 |
NUE 250718C00125000 |
|
N/A |
-1,042 |
($1,814,122.00) |
-0.05% |
2025-07-18 Albemarle Corporation C 55 |
ALB 250718C00055000 |
|
N/A |
-2,096 |
($3,547,480.00) |
-0.09% |
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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