Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 138
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
317,130 |
$66,445,077.60 |
1.79% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
596,106 |
$65,923,362.54 |
1.78% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
509,502 |
$63,382,048.80 |
1.71% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,598,983 |
$62,323,612.34 |
1.68% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
867,178 |
$62,107,288.36 |
1.67% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
520,741 |
$61,660,941.81 |
1.66% |
Chubb Limited |
CB |
H1467J104 |
Financials |
202,475 |
$61,145,425.25 |
1.65% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
367,837 |
$61,002,088.08 |
1.64% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
387,109 |
$59,839,309.22 |
1.61% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
194,313 |
$59,570,536.41 |
1.61% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
420,577 |
$59,814,460.94 |
1.61% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
101,620 |
$59,913,119.60 |
1.61% |
Eversource Energy |
ES |
30040W108 |
Utilities |
955,917 |
$59,372,004.87 |
1.60% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
238,226 |
$59,237,277.16 |
1.60% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
721,185 |
$59,360,737.35 |
1.60% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
497,021 |
$59,110,707.53 |
1.59% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
189,170 |
$59,091,032.90 |
1.59% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
139,559 |
$58,482,198.95 |
1.58% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
393,525 |
$58,131,513.00 |
1.57% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
419,204 |
$57,753,735.08 |
1.56% |
Chevron Corporation |
CVX |
166764100 |
Energy |
346,973 |
$58,045,113.17 |
1.56% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
614,547 |
$57,583,053.90 |
1.55% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
477,974 |
$57,476,373.50 |
1.55% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
993,860 |
$57,653,818.60 |
1.55% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
514,786 |
$57,239,055.34 |
1.54% |
Linde Plc |
LIN |
G54950103 |
Materials |
122,958 |
$57,254,163.12 |
1.54% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
428,936 |
$56,898,360.40 |
1.53% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
223,117 |
$56,564,621.84 |
1.52% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
508,300 |
$55,958,747.00 |
1.51% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
329,069 |
$56,079,938.98 |
1.51% |
Fastenal Company |
FAST |
311900104 |
Industrials |
715,044 |
$55,451,662.20 |
1.49% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
202,706 |
$55,253,601.48 |
1.49% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
267,569 |
$54,993,456.57 |
1.48% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
460,699 |
$54,887,678.86 |
1.48% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
178,769 |
$54,619,292.57 |
1.47% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,592,170 |
$54,038,249.80 |
1.46% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,748,773 |
$54,107,036.62 |
1.46% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
722,314 |
$54,202,442.56 |
1.46% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,531,964 |
$53,660,050.80 |
1.45% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
598,715 |
$53,800,529.90 |
1.45% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
357,138 |
$53,549,271.72 |
1.44% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
105,131 |
$53,417,061.10 |
1.44% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
741,552 |
$52,568,621.28 |
1.42% |
Nucor Corporation |
NUE |
670346105 |
Materials |
437,032 |
$52,592,430.88 |
1.42% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
149,955 |
$52,362,786.45 |
1.41% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
113,606 |
$51,649,831.84 |
1.39% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,688,232 |
$51,748,466.00 |
1.39% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
207,790 |
$51,533,997.90 |
1.39% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,069,235 |
$51,333,972.35 |
1.38% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
499,326 |
$51,130,982.40 |
1.38% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
221,840 |
$50,814,670.40 |
1.37% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
765,297 |
$50,019,811.92 |
1.35% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
501,891 |
$49,094,977.62 |
1.32% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
242,634 |
$48,944,130.48 |
1.32% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
333,062 |
$49,043,379.50 |
1.32% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
559,879 |
$49,151,777.41 |
1.32% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
439,860 |
$48,098,691.00 |
1.30% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
205,972 |
$48,038,849.56 |
1.29% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,016 |
$47,486,838.72 |
1.28% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,158 |
$47,571,917.14 |
1.28% |
Dover Corporation |
DOV |
260003108 |
Industrials |
268,772 |
$47,217,864.96 |
1.27% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
607,570 |
$46,709,981.60 |
1.26% |
Pentair plc |
PNR |
G7S00T104 |
Industrials |
519,258 |
$45,424,689.84 |
1.22% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
410,504 |
$45,007,658.56 |
1.21% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
608,457 |
$43,821,073.14 |
1.18% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
132,486 |
$43,693,882.80 |
1.18% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
462,819 |
$42,519,181.53 |
1.15% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
381,617 |
$39,825,550.12 |
1.07% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
156,550 |
$35,048,414.00 |
0.94% |
US Dollar |
$USD |
|
Other |
11,508,647 |
$11,508,647.03 |
0.31% |
2025-04-17 Dover Corporation C 180 |
|
|
N/A |
-576 |
($123,840.00) |
0.00% |
2025-04-17 Franklin Resources, Inc. C 20 |
|
|
N/A |
-5,695 |
($102,510.00) |
0.00% |
2025-04-17 Illinois Tool Works Inc. C 250 |
|
|
N/A |
-440 |
($176,000.00) |
0.00% |
2025-04-17 PPG Industries, Inc. C 110 |
|
|
N/A |
-932 |
($140,732.00) |
0.00% |
2025-04-17 Stanley Black & Decker, Inc. C 80 |
|
|
N/A |
-1,298 |
($159,654.00) |
0.00% |
2025-04-17 T. Rowe Price Group, Inc. C 95 |
|
|
N/A |
-1,002 |
($105,210.00) |
0.00% |
2025-04-17 West Pharmaceutical Services, Inc. C 230 |
|
|
N/A |
-332 |
($122,508.00) |
0.00% |
2025-04-17 A.O. Smith Corporation C 65 |
|
|
N/A |
-1,621 |
($279,622.50) |
-0.01% |
2025-04-17 AbbVie Inc. C 210 |
|
|
N/A |
-672 |
($285,600.00) |
-0.01% |
2025-04-17 Aflac Incorporated C 110 |
|
|
N/A |
-1,091 |
($310,935.00) |
-0.01% |
2025-04-17 Air Products and Chemicals, Inc. C 290 |
|
|
N/A |
-347 |
($277,600.00) |
-0.01% |
2025-04-17 Albemarle Corporation C 75 |
|
|
N/A |
-1,289 |
($260,378.00) |
-0.01% |
2025-04-17 Archer-Daniels-Midland Company C 47.50 |
|
|
N/A |
-2,265 |
($353,340.00) |
-0.01% |
2025-04-17 Atmos Energy Corporation C 150 |
|
|
N/A |
-820 |
($512,500.00) |
-0.01% |
2025-04-17 Becton, Dickinson and Company C 230 |
|
|
N/A |
-470 |
($188,000.00) |
-0.01% |
2025-04-17 Brown-Forman Corporation C 35 |
|
|
N/A |
-3,373 |
($286,705.00) |
-0.01% |
2025-04-17 C.H. Robinson Worldwide, Inc. C 100 |
|
|
N/A |
-1,058 |
($428,490.00) |
-0.01% |
2025-04-17 Caterpillar Inc. C 330 |
|
|
N/A |
-281 |
($261,330.00) |
-0.01% |
2025-04-17 Chevron Corporation C 165 |
|
|
N/A |
-735 |
($343,245.00) |
-0.01% |
2025-04-17 Chubb Limited C 290 |
|
|
N/A |
-429 |
($544,830.00) |
-0.01% |
2025-04-17 Church & Dwight Co., Inc. C 105 |
|
|
N/A |
-1,077 |
($549,270.00) |
-0.01% |
2025-04-17 Cincinnati Financial Corporation C 145 |
|
|
N/A |
-834 |
($400,320.00) |
-0.01% |
2025-04-17 Consolidated Edison, Inc. C 110 |
|
|
N/A |
-1,263 |
($315,750.00) |
-0.01% |
2025-04-17 Ecolab Inc. C 250 |
|
|
N/A |
-473 |
($236,500.00) |
-0.01% |
2025-04-17 Emerson Electric Co. C 110 |
|
|
N/A |
-876 |
($236,520.00) |
-0.01% |
2025-04-17 Erie Indemnity Company C 410 |
|
|
N/A |
-296 |
($489,880.00) |
-0.01% |
2025-04-17 Essex Property Trust, Inc. C 300 |
|
|
N/A |
-412 |
($432,600.00) |
-0.01% |
2025-04-17 Exxon Mobil Corporation C 115 |
|
|
N/A |
-1,053 |
($538,083.00) |
-0.01% |
2025-04-17 Fastenal Company C 75 |
|
|
N/A |
-1,515 |
($530,250.00) |
-0.01% |
2025-04-17 Federal Realty Investment Trust C 95 |
|
|
N/A |
-1,074 |
($332,940.00) |
-0.01% |
2025-04-17 Genuine Parts Company C 120 |
|
|
N/A |
-976 |
($269,376.00) |
-0.01% |
2025-04-17 Hormel Foods Corporation C 30 |
|
|
N/A |
-3,705 |
($389,025.00) |
-0.01% |
2025-04-17 Johnson & Johnson C 165 |
|
|
N/A |
-779 |
($272,650.00) |
-0.01% |
2025-04-17 Kimberly-Clark Corporation C 140 |
|
|
N/A |
-891 |
($309,177.00) |
-0.01% |
2025-04-17 Linde Plc C 455 |
|
|
N/A |
-260 |
($383,500.00) |
-0.01% |
2025-04-17 Lowe's Companies, Inc. C 230 |
|
|
N/A |
-436 |
($296,480.00) |
-0.01% |
2025-04-17 McCormick & Company, Incorporated C 80 |
|
|
N/A |
-1,528 |
($466,040.00) |
-0.01% |
2025-04-17 McDonald's Corporation C 305 |
|
|
N/A |
-401 |
($416,639.00) |
-0.01% |
2025-04-17 Medtronic Plc C 90 |
|
|
N/A |
-1,269 |
($236,034.00) |
-0.01% |
2025-04-17 NextEra Energy, Inc. C 70 |
|
|
N/A |
-1,571 |
($367,614.00) |
-0.01% |
2025-04-17 Nordson Corporation C 200 |
|
|
N/A |
-525 |
($262,500.00) |
-0.01% |
2025-04-17 Nucor Corporation C 120 |
|
|
N/A |
-937 |
($393,540.00) |
-0.01% |
2025-04-17 Pentair plc C 87.50 |
|
|
N/A |
-1,111 |
($215,534.00) |
-0.01% |
2025-04-17 Roper Technologies, Inc. C 570 |
|
|
N/A |
-215 |
($497,725.00) |
-0.01% |
2025-04-17 S&P Global Inc. C 500 |
|
|
N/A |
-223 |
($333,385.00) |
-0.01% |
2025-04-17 Target Corporation C 105 |
|
|
N/A |
-830 |
($232,400.00) |
-0.01% |
2025-04-17 The Clorox Company C 145 |
|
|
N/A |
-718 |
($305,150.00) |
-0.01% |
2025-04-17 The Procter & Gamble Company C 165 |
|
|
N/A |
-697 |
($491,385.00) |
-0.01% |
2025-04-17 W.W. Grainger, Inc. C 970 |
|
|
N/A |
-102 |
($330,480.00) |
-0.01% |
2025-04-17 Walmart Inc. C 85 |
|
|
N/A |
-1,207 |
($494,870.00) |
-0.01% |
2025-04-17 Abbott Laboratories C 125 |
|
|
N/A |
-915 |
($768,600.00) |
-0.02% |
2025-04-17 Automatic Data Processing, Inc. C 290 |
|
|
N/A |
-385 |
($656,425.00) |
-0.02% |
2025-04-17 Brown & Brown, Inc. C 120 |
|
|
N/A |
-1,079 |
($605,319.00) |
-0.02% |
2025-04-17 Cardinal Health, Inc. C 130 |
|
|
N/A |
-888 |
($692,640.00) |
-0.02% |
2025-04-17 Colgate-Palmolive Company C 90 |
|
|
N/A |
-1,302 |
($580,692.00) |
-0.02% |
2025-04-17 Eversource Energy C 60 |
|
|
N/A |
-2,032 |
($563,880.00) |
-0.02% |
2025-04-17 Expeditors International of Washington, Inc. C 115 |
|
|
N/A |
-1,013 |
($628,060.00) |
-0.02% |
2025-04-17 FactSet Research Systems Inc. C 430 |
|
|
N/A |
-245 |
($670,075.00) |
-0.02% |
2025-04-17 General Dynamics Corporation C 260 |
|
|
N/A |
-429 |
($592,020.00) |
-0.02% |
2025-04-17 International Business Machines Corporation C 240 |
|
|
N/A |
-509 |
($615,890.00) |
-0.02% |
2025-04-17 Kenvue Inc. C 23 |
|
|
N/A |
-5,506 |
($649,708.00) |
-0.02% |
2025-04-17 PepsiCo, Inc. C 145 |
|
|
N/A |
-767 |
($668,824.00) |
-0.02% |
2025-04-17 Realty Income Corporation C 55 |
|
|
N/A |
-2,106 |
($648,648.00) |
-0.02% |
2025-04-17 Sysco Corporation C 70 |
|
|
N/A |
-1,530 |
($757,350.00) |
-0.02% |
2025-04-17 The Coca-Cola Company C 67.50 |
|
|
N/A |
-1,848 |
($850,080.00) |
-0.02% |
2025-04-17 The Sherwin-Williams Company C 330 |
|
|
N/A |
-318 |
($571,446.00) |
-0.02% |
2025-04-17 Amcor Plc C 9 |
|
|
N/A |
-11,723 |
($996,455.00) |
-0.03% |
2025-04-17 Cintas Corporation C 190 |
|
|
N/A |
-580 |
($977,300.00) |
-0.03% |
2025-04-17 The J.M. Smucker Company C 110 |
|
|
N/A |
-1,103 |
($1,036,820.00) |
-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.
|
|