Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 132
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
495,876 |
$64,017,591.60 |
1.81% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
564,272 |
$61,815,997.60 |
1.75% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
388,387 |
$58,887,236.94 |
1.67% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
523,127 |
$58,218,803.83 |
1.65% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
49,611 |
$58,464,082.95 |
1.65% |
Fastenal Company |
FAST |
311900104 |
Industrials |
710,004 |
$58,092,527.28 |
1.64% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
478,696 |
$57,606,276.64 |
1.63% |
Chevron Corporation |
CVX |
166764100 |
Energy |
356,865 |
$57,573,030.45 |
1.63% |
Dover Corporation |
DOV |
260003108 |
Industrials |
290,565 |
$57,569,643.45 |
1.63% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,654,005 |
$57,432,668.20 |
1.63% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
474,676 |
$57,321,873.76 |
1.62% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
337,718 |
$56,753,509.90 |
1.61% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
646,562 |
$56,367,275.16 |
1.60% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
256,693 |
$56,151,593.75 |
1.59% |
Nucor Corporation |
NUE |
670346105 |
Materials |
379,867 |
$56,284,893.39 |
1.59% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
540,199 |
$56,272,529.83 |
1.59% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,336 |
$56,331,566.72 |
1.59% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
509,979 |
$55,898,798.19 |
1.58% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
210,114 |
$55,970,167.32 |
1.58% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
376,327 |
$55,402,860.94 |
1.57% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
185,504 |
$55,389,639.36 |
1.57% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,337,419 |
$55,583,823.82 |
1.57% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
148,484 |
$55,185,563.44 |
1.56% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
166,689 |
$54,648,988.65 |
1.55% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
503,049 |
$54,847,432.47 |
1.55% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,859 |
$54,770,228.67 |
1.55% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
215,720 |
$54,482,243.20 |
1.54% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
99,042 |
$54,418,626.90 |
1.54% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
448,954 |
$54,018,145.28 |
1.53% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
316,534 |
$54,092,495.26 |
1.53% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
460,704 |
$53,409,414.72 |
1.51% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
177,925 |
$53,482,475.75 |
1.51% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
448,993 |
$53,398,737.49 |
1.51% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
471,300 |
$53,327,595.00 |
1.51% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
391,872 |
$53,439,584.64 |
1.51% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
479,336 |
$52,842,000.64 |
1.50% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
138,714 |
$52,919,391.00 |
1.50% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
721,416 |
$53,117,860.08 |
1.50% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
245,846 |
$52,758,551.60 |
1.49% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
681,611 |
$52,572,656.43 |
1.49% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,726,938 |
$52,188,066.36 |
1.48% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
197,858 |
$52,042,589.74 |
1.47% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
178,031 |
$51,790,998.21 |
1.47% |
Chubb Limited |
CB |
H1467J104 |
Financials |
182,645 |
$51,659,311.80 |
1.46% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
458,737 |
$51,415,242.96 |
1.46% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
421,962 |
$51,179,770.98 |
1.45% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
950,274 |
$50,858,664.48 |
1.44% |
Linde Plc |
LIN |
G54950103 |
Materials |
113,162 |
$50,938,742.68 |
1.44% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
538,305 |
$50,552,222.55 |
1.43% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
209,450 |
$50,638,726.50 |
1.43% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
162,378 |
$50,606,727.48 |
1.43% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,850,092 |
$50,149,951.28 |
1.42% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
225,004 |
$50,038,639.56 |
1.42% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
328,041 |
$50,226,357.51 |
1.42% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
797,778 |
$50,252,036.22 |
1.42% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
694,214 |
$49,809,854.50 |
1.41% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
178,214 |
$49,908,830.70 |
1.41% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
648,358 |
$49,845,763.04 |
1.41% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
590,070 |
$49,630,787.70 |
1.40% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
311,864 |
$49,505,291.36 |
1.40% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
501,780 |
$49,114,226.40 |
1.39% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
848,057 |
$48,237,482.16 |
1.37% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
283,103 |
$47,493,359.28 |
1.34% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
521,825 |
$44,574,291.50 |
1.26% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,096,172 |
$44,175,731.60 |
1.25% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
357,507 |
$43,515,752.04 |
1.23% |
US Dollar |
$USD |
|
Other |
32,140,541 |
$32,140,540.94 |
0.91% |
2024-12-20 Becton, Dickinson and Company C 225 |
|
|
N/A |
-490 |
($138,180.00) |
0.00% |
2024-12-20 Chubb Limited C 290 |
|
|
N/A |
-398 |
($139,300.00) |
0.00% |
2024-12-20 Federal Realty Investment Trust C 115 |
|
|
N/A |
-1,026 |
($123,120.00) |
0.00% |
2024-12-20 Franklin Resources, Inc. C 22.50 |
|
|
N/A |
-5,778 |
($156,006.00) |
0.00% |
2024-12-20 General Dynamics Corporation C 290 |
|
|
N/A |
-388 |
($109,028.00) |
0.00% |
2024-12-20 Genuine Parts Company C 125 |
|
|
N/A |
-1,033 |
($113,630.00) |
0.00% |
2024-12-20 Illinois Tool Works Inc. C 270 |
|
|
N/A |
-457 |
($149,896.00) |
0.00% |
2024-12-20 Johnson & Johnson C 155 |
|
|
N/A |
-714 |
($119,238.00) |
0.00% |
2024-12-20 McDonald's Corporation C 295 |
|
|
N/A |
-388 |
($141,620.00) |
0.00% |
2024-12-20 Medtronic Plc C 87.50 |
|
|
N/A |
-1,285 |
($62,965.00) |
0.00% |
2024-12-20 PepsiCo, Inc. C 160 |
|
|
N/A |
-679 |
($173,145.00) |
0.00% |
2024-12-20 Realty Income Corporation C 57.50 |
|
|
N/A |
-1,846 |
($138,450.00) |
0.00% |
2024-12-20 Sysco Corporation C 75 |
|
|
N/A |
-1,572 |
($157,200.00) |
0.00% |
2024-12-20 T. Rowe Price Group, Inc. C 120 |
|
|
N/A |
-1,044 |
($171,216.00) |
0.00% |
2024-12-20 Target Corporation C 155 |
|
|
N/A |
-778 |
($11,670.00) |
0.00% |
2024-12-20 The Sherwin-Williams Company C 380 |
|
|
N/A |
-323 |
($155,040.00) |
0.00% |
2024-12-20 A.O. Smith Corporation C 70 |
|
|
N/A |
-1,511 |
($486,542.00) |
-0.01% |
2024-12-20 Abbott Laboratories C 115 |
|
|
N/A |
-1,003 |
($312,936.00) |
-0.01% |
2024-12-20 AbbVie Inc. C 165 |
|
|
N/A |
-616 |
($366,520.00) |
-0.01% |
2024-12-20 Aflac Incorporated C 110 |
|
|
N/A |
-1,044 |
($288,144.00) |
-0.01% |
2024-12-20 Air Products and Chemicals, Inc. C 320 |
|
|
N/A |
-363 |
($488,961.00) |
-0.01% |
2024-12-20 Amcor Plc C 10 |
|
|
N/A |
-10,560 |
($475,200.00) |
-0.01% |
2024-12-20 Archer-Daniels-Midland Company C 52.50 |
|
|
N/A |
-2,069 |
($337,247.00) |
-0.01% |
2024-12-20 Atmos Energy Corporation C 145 |
|
|
N/A |
-819 |
($243,243.00) |
-0.01% |
2024-12-20 Automatic Data Processing, Inc. C 300 |
|
|
N/A |
-404 |
($210,080.00) |
-0.01% |
2024-12-20 Brown & Brown, Inc. C 110 |
|
|
N/A |
-1,110 |
($363,525.00) |
-0.01% |
2024-12-20 Brown-Forman Corporation C 40 |
|
|
N/A |
-2,387 |
($441,595.00) |
-0.01% |
2024-12-20 C.H. Robinson Worldwide, Inc. C 110 |
|
|
N/A |
-1,095 |
($240,900.00) |
-0.01% |
2024-12-20 Cardinal Health, Inc. C 120 |
|
|
N/A |
-1,042 |
($323,020.00) |
-0.01% |
2024-12-20 Caterpillar Inc. C 380 |
|
|
N/A |
-302 |
($358,776.00) |
-0.01% |
2024-12-20 Chevron Corporation C 160 |
|
|
N/A |
-777 |
($337,995.00) |
-0.01% |
2024-12-20 Church & Dwight Co., Inc. C 110 |
|
|
N/A |
-1,139 |
($421,430.00) |
-0.01% |
2024-12-20 Cincinnati Financial Corporation C 150 |
|
|
N/A |
-846 |
($353,628.00) |
-0.01% |
2024-12-20 Cintas Corporation C 215 |
|
|
N/A |
-559 |
($463,970.00) |
-0.01% |
2024-12-20 Colgate-Palmolive Company C 95 |
|
|
N/A |
-1,172 |
($187,520.00) |
-0.01% |
2024-12-20 Consolidated Edison, Inc. C 97.50 |
|
|
N/A |
-1,092 |
($240,240.00) |
-0.01% |
2024-12-20 Dover Corporation C 200 |
|
|
N/A |
-633 |
($244,971.00) |
-0.01% |
2024-12-20 Ecolab Inc. C 240 |
|
|
N/A |
-456 |
($271,320.00) |
-0.01% |
2024-12-20 Essex Property Trust, Inc. C 300 |
|
|
N/A |
-387 |
($278,640.00) |
-0.01% |
2024-12-20 Expeditors International of Washington, Inc. C 120 |
|
|
N/A |
-978 |
($217,605.00) |
-0.01% |
2024-12-20 Exxon Mobil Corporation C 120 |
|
|
N/A |
-977 |
($307,755.00) |
-0.01% |
2024-12-20 Fastenal Company C 82.50 |
|
|
N/A |
-1,546 |
($262,820.00) |
-0.01% |
2024-12-20 Kenvue Inc. C 24 |
|
|
N/A |
-5,089 |
($193,382.00) |
-0.01% |
2024-12-20 Kimberly-Clark Corporation C 135 |
|
|
N/A |
-853 |
($258,459.00) |
-0.01% |
2024-12-20 Linde Plc C 450 |
|
|
N/A |
-246 |
($211,560.00) |
-0.01% |
2024-12-20 Lowe's Companies, Inc. C 270 |
|
|
N/A |
-431 |
($193,950.00) |
-0.01% |
2024-12-20 McCormick & Company, Incorporated C 75 |
|
|
N/A |
-1,484 |
($468,944.00) |
-0.01% |
2024-12-20 NextEra Energy, Inc. C 77.50 |
|
|
N/A |
-1,412 |
($254,160.00) |
-0.01% |
2024-12-20 Nordson Corporation C 260 |
|
|
N/A |
-470 |
($213,850.00) |
-0.01% |
2024-12-20 Pentair Plc C 105 |
|
|
N/A |
-1,176 |
($282,240.00) |
-0.01% |
2024-12-20 PPG Industries, Inc. C 120 |
|
|
N/A |
-919 |
($344,625.00) |
-0.01% |
2024-12-20 Roper Technologies, Inc. C 550 |
|
|
N/A |
-216 |
($271,080.00) |
-0.01% |
2024-12-20 S&P Global Inc. C 500 |
|
|
N/A |
-237 |
($304,545.00) |
-0.01% |
2024-12-20 Stanley Black & Decker, Inc. C 85 |
|
|
N/A |
-1,136 |
($323,760.00) |
-0.01% |
2024-12-20 The Clorox Company C 170 |
|
|
N/A |
-735 |
($191,100.00) |
-0.01% |
2024-12-20 The Coca-Cola Company C 62.50 |
|
|
N/A |
-1,737 |
($239,706.00) |
-0.01% |
2024-12-20 The Procter & Gamble Company C 170 |
|
|
N/A |
-689 |
($254,930.00) |
-0.01% |
2024-12-20 W.W. Grainger, Inc. C 1,180 |
|
|
N/A |
-108 |
($300,780.00) |
-0.01% |
2024-12-20 Walmart Inc. C 85 |
|
|
N/A |
-1,408 |
($464,640.00) |
-0.01% |
2024-12-20 West Pharmaceutical Services, Inc. C 320 |
|
|
N/A |
-354 |
($276,120.00) |
-0.01% |
2024-12-20 Emerson Electric Co. C 125 |
|
|
N/A |
-1,080 |
($637,200.00) |
-0.02% |
2024-12-20 Hormel Foods Corporation C 29 |
|
|
N/A |
-3,760 |
($695,600.00) |
-0.02% |
2024-12-20 International Business Machines Corporation C 205 |
|
|
N/A |
-535 |
($633,975.00) |
-0.02% |
2024-12-20 Nucor Corporation C 145 |
|
|
N/A |
-827 |
($624,385.00) |
-0.02% |
2024-12-20 The J.M. Smucker Company C 105 |
|
|
N/A |
-999 |
($819,180.00) |
-0.02% |
2024-12-20 Albemarle Corporation C 105 |
|
|
N/A |
-1,229 |
($1,060,627.00) |
-0.03% |
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.
|
|