Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 132
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
614,044 |
$54,109,557.28 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
731,416 |
$49,524,177.36 |
1.76% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
179,467 |
$48,850,917.40 |
1.73% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,869,047 |
$47,619,279.66 |
1.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
380,860 |
$47,527,519.40 |
1.69% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
182,640 |
$47,130,252.00 |
1.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
485,627 |
$47,125,244.08 |
1.67% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
104,749 |
$46,718,054.00 |
1.66% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
519,762 |
$46,471,920.42 |
1.65% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
194,555 |
$46,304,090.00 |
1.64% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
652,419 |
$46,197,789.39 |
1.64% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
515,516 |
$46,040,733.96 |
1.63% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
711,466 |
$45,284,810.90 |
1.61% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
177,012 |
$45,152,220.96 |
1.60% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
64,376 |
$45,079,937.76 |
1.60% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
247,791 |
$44,713,885.95 |
1.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
79,312 |
$44,705,001.92 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
382,975 |
$44,160,847.25 |
1.57% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
317,476 |
$43,875,183.20 |
1.56% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
266,677 |
$43,980,370.84 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
255,321 |
$43,792,657.92 |
1.55% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
184,003 |
$43,003,341.13 |
1.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
292,212 |
$42,709,705.92 |
1.52% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
703,045 |
$42,499,070.25 |
1.51% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
366,122 |
$42,708,131.30 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
361,110 |
$42,647,091.00 |
1.51% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
387,696 |
$42,708,591.36 |
1.51% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
420,641 |
$42,472,121.77 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
96,743 |
$42,451,795.83 |
1.51% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
803,402 |
$42,435,693.64 |
1.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,949 |
$42,660,270.07 |
1.51% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
146,183 |
$42,413,535.62 |
1.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
536,849 |
$42,255,384.79 |
1.50% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
404,908 |
$41,980,861.44 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
402,749 |
$41,849,648.59 |
1.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
175,213 |
$41,821,590.97 |
1.48% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
543,446 |
$41,666,004.82 |
1.48% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
253,516 |
$41,812,393.88 |
1.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
265,666 |
$41,555,475.72 |
1.47% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
464,502 |
$41,535,768.84 |
1.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
329,458 |
$41,475,467.62 |
1.47% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
419,000 |
$41,196,080.00 |
1.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
356,754 |
$41,069,520.48 |
1.46% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,263,456 |
$41,149,630.08 |
1.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
185,359 |
$40,864,245.14 |
1.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
574,365 |
$40,745,453.10 |
1.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
171,777 |
$40,704,277.92 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
235,256 |
$40,687,525.20 |
1.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
295,109 |
$40,273,525.23 |
1.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
44,713 |
$40,341,857.12 |
1.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
488,766 |
$39,971,283.48 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
636,943 |
$40,025,498.12 |
1.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
156,851 |
$39,971,908.84 |
1.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
561,461 |
$40,082,700.79 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
367,127 |
$40,031,528.08 |
1.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
263,779 |
$39,049,843.16 |
1.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
245,972 |
$38,883,253.76 |
1.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
116,199 |
$38,705,886.90 |
1.37% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,715,108 |
$38,332,663.80 |
1.36% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
884,098 |
$38,184,192.62 |
1.35% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
164,590 |
$38,175,004.60 |
1.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
475,164 |
$37,960,851.96 |
1.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
112,965 |
$37,209,541.35 |
1.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
385,512 |
$36,824,106.24 |
1.31% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,210,754 |
$36,915,889.46 |
1.31% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
263,386 |
$36,431,551.52 |
1.29% |
| US Dollar |
$USD |
|
Other |
28,288,801 |
$28,288,801.26 |
1.00% |
| 2024-07-19 A.O. Smith Corporation C 85 |
|
|
N/A |
-1,422 |
($54,036.00) |
0.00% |
| 2024-07-19 Aflac Incorporated C 90 |
|
|
N/A |
-1,323 |
($132,300.00) |
0.00% |
| 2024-07-19 Air Products and Chemicals, Inc. C 270 |
|
|
N/A |
-439 |
($30,730.00) |
0.00% |
| 2024-07-19 Amcor Plc C 10 |
|
|
N/A |
-12,019 |
($60,095.00) |
0.00% |
| 2024-07-19 Automatic Data Processing, Inc. C 250 |
|
|
N/A |
-480 |
($28,800.00) |
0.00% |
| 2024-07-19 Becton, Dickinson and Company C 240 |
|
|
N/A |
-500 |
($91,000.00) |
0.00% |
| 2024-07-19 Brown & Brown, Inc. C 95 |
|
|
N/A |
-1,279 |
($23,022.00) |
0.00% |
| 2024-07-19 Brown-Forman Corporation C 45 |
|
|
N/A |
-2,738 |
($68,450.00) |
0.00% |
| 2024-07-19 Cardinal Health, Inc. C 105 |
|
|
N/A |
-1,142 |
($22,840.00) |
0.00% |
| 2024-07-19 Chubb Limited C 265 |
|
|
N/A |
-450 |
($42,300.00) |
0.00% |
| 2024-07-19 Church & Dwight Co., Inc. C 110 |
|
|
N/A |
-1,094 |
($14,222.00) |
0.00% |
| 2024-07-19 Colgate-Palmolive Company C 97.50 |
|
|
N/A |
-1,228 |
($116,660.00) |
0.00% |
| 2024-07-19 Consolidated Edison, Inc. C 90 |
|
|
N/A |
-1,312 |
($137,760.00) |
0.00% |
| 2024-07-19 Ecolab Inc. C 240 |
|
|
N/A |
-489 |
($114,915.00) |
0.00% |
| 2024-07-19 Essex Property Trust, Inc. C 280 |
|
|
N/A |
-429 |
($87,087.00) |
0.00% |
| 2024-07-19 General Dynamics Corporation C 300 |
|
|
N/A |
-397 |
($27,393.00) |
0.00% |
| 2024-07-19 Hormel Foods Corporation C 31 |
|
|
N/A |
-3,894 |
($77,880.00) |
0.00% |
| 2024-07-19 Illinois Tool Works Inc. C 240 |
|
|
N/A |
-495 |
($113,355.00) |
0.00% |
| 2024-07-19 Johnson & Johnson C 150 |
|
|
N/A |
-799 |
($86,292.00) |
0.00% |
| 2024-07-19 Kenvue Inc. C 19 |
|
|
N/A |
-6,385 |
($76,620.00) |
0.00% |
| 2024-07-19 Kimberly-Clark Corporation C 140 |
|
|
N/A |
-851 |
($87,653.00) |
0.00% |
| 2024-07-19 Lowe's Companies, Inc. C 230 |
|
|
N/A |
-521 |
($61,478.00) |
0.00% |
| 2024-07-19 McDonald's Corporation C 260 |
|
|
N/A |
-458 |
($94,806.00) |
0.00% |
| 2024-07-19 Medtronic Plc C 80 |
|
|
N/A |
-1,465 |
($96,690.00) |
0.00% |
| 2024-07-19 NextEra Energy, Inc. C 72.50 |
|
|
N/A |
-1,636 |
($122,700.00) |
0.00% |
| 2024-07-19 Pentair Plc C 80 |
|
|
N/A |
-1,505 |
($94,815.00) |
0.00% |
| 2024-07-19 PPG Industries, Inc. C 130 |
|
|
N/A |
-930 |
($116,250.00) |
0.00% |
| 2024-07-19 Stanley Black & Decker, Inc. C 85 |
|
|
N/A |
-1,416 |
($48,144.00) |
0.00% |
| 2024-07-19 Sysco Corporation C 75 |
|
|
N/A |
-1,630 |
($8,150.00) |
0.00% |
| 2024-07-19 T. Rowe Price Group, Inc. C 120 |
|
|
N/A |
-1,008 |
($60,480.00) |
0.00% |
| 2024-07-19 The Procter & Gamble Company C 170 |
|
|
N/A |
-708 |
($25,488.00) |
0.00% |
| 2024-07-19 Abbott Laboratories C 105 |
|
|
N/A |
-1,128 |
($197,400.00) |
-0.01% |
| 2024-07-19 AbbVie Inc. C 170 |
|
|
N/A |
-696 |
($233,160.00) |
-0.01% |
| 2024-07-19 Archer-Daniels-Midland Company C 60 |
|
|
N/A |
-1,960 |
($313,600.00) |
-0.01% |
| 2024-07-19 Atmos Energy Corporation C 115 |
|
|
N/A |
-1,022 |
($255,500.00) |
-0.01% |
| 2024-07-19 C.H. Robinson Worldwide, Inc. C 87.50 |
|
|
N/A |
-1,366 |
($293,690.00) |
-0.01% |
| 2024-07-19 Caterpillar Inc. C 330 |
|
|
N/A |
-364 |
($329,420.00) |
-0.01% |
| 2024-07-19 Chevron Corporation C 155 |
|
|
N/A |
-760 |
($293,360.00) |
-0.01% |
| 2024-07-19 Cintas Corporation C 710 |
|
|
N/A |
-168 |
($263,760.00) |
-0.01% |
| 2024-07-19 Dover Corporation C 180 |
|
|
N/A |
-653 |
($266,424.00) |
-0.01% |
| 2024-07-19 Emerson Electric Co. C 110 |
|
|
N/A |
-1,103 |
($191,922.00) |
-0.01% |
| 2024-07-19 Expeditors International of Washington, Inc. C 125 |
|
|
N/A |
-936 |
($196,560.00) |
-0.01% |
| 2024-07-19 Fastenal Company C 64.62 |
|
|
N/A |
-1,824 |
($237,120.00) |
-0.01% |
| 2024-07-19 Federal Realty Investment Trust C 100 |
|
|
N/A |
-1,192 |
($199,660.00) |
-0.01% |
| 2024-07-19 Franklin Resources, Inc. C 22.50 |
|
|
N/A |
-5,205 |
($208,200.00) |
-0.01% |
| 2024-07-19 Genuine Parts Company C 140 |
|
|
N/A |
-842 |
($248,390.00) |
-0.01% |
| 2024-07-19 International Business Machines Corporation C 170 |
|
|
N/A |
-692 |
($348,076.00) |
-0.01% |
| 2024-07-19 Linde Plc C 440 |
|
|
N/A |
-269 |
($147,950.00) |
-0.01% |
| 2024-07-19 McCormick & Company, Incorporated C 70 |
|
|
N/A |
-1,737 |
($295,290.00) |
-0.01% |
| 2024-07-19 Nordson Corporation C 230 |
|
|
N/A |
-515 |
($254,925.00) |
-0.01% |
| 2024-07-19 PepsiCo, Inc. C 165 |
|
|
N/A |
-712 |
($209,328.00) |
-0.01% |
| 2024-07-19 Realty Income Corporation C 52.50 |
|
|
N/A |
-2,246 |
($202,140.00) |
-0.01% |
| 2024-07-19 Roper Technologies, Inc. C 560 |
|
|
N/A |
-212 |
($252,280.00) |
-0.01% |
| 2024-07-19 S&P Global Inc. C 440 |
|
|
N/A |
-271 |
($224,930.00) |
-0.01% |
| 2024-07-19 Target Corporation C 145 |
|
|
N/A |
-819 |
($405,405.00) |
-0.01% |
| 2024-07-19 The Clorox Company C 135 |
|
|
N/A |
-870 |
($281,010.00) |
-0.01% |
| 2024-07-19 The Coca-Cola Company C 62.50 |
|
|
N/A |
-1,897 |
($297,829.00) |
-0.01% |
| 2024-07-19 The J.M. Smucker Company C 110 |
|
|
N/A |
-1,087 |
($160,876.00) |
-0.01% |
| 2024-07-19 The Sherwin-Williams Company C 300 |
|
|
N/A |
-395 |
($203,425.00) |
-0.01% |
| 2024-07-19 W.W. Grainger, Inc. C 910 |
|
|
N/A |
-130 |
($159,900.00) |
-0.01% |
| 2024-07-19 Walmart Inc. C 66.67 |
|
|
N/A |
-1,748 |
($286,672.00) |
-0.01% |
| 2024-07-19 West Pharmaceutical Services, Inc. C 330 |
|
|
N/A |
-359 |
($321,305.00) |
-0.01% |
| 2024-07-19 Albemarle Corporation C 95 |
|
|
N/A |
-1,263 |
($555,720.00) |
-0.02% |
| 2024-07-19 Cincinnati Financial Corporation C 115 |
|
|
N/A |
-1,032 |
($446,856.00) |
-0.02% |
| 2024-07-19 Exxon Mobil Corporation C 110 |
|
|
N/A |
-1,068 |
($609,828.00) |
-0.02% |
| 2024-07-19 Nucor Corporation C 155 |
|
|
N/A |
-756 |
($435,456.00) |
-0.02% |
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.
|
|