Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 135
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,762,462 |
$58,672,359.98 |
1.77% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
230,754 |
$58,288,460.40 |
1.76% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,972 |
$57,328,434.24 |
1.73% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
501,458 |
$56,644,695.68 |
1.71% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
174,763 |
$56,551,559.17 |
1.70% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,259,282 |
$54,968,331.06 |
1.66% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,994 |
$53,747,233.40 |
1.62% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
147,484 |
$53,511,619.72 |
1.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
234,282 |
$53,013,330.96 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
586,840 |
$53,155,967.20 |
1.60% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
687,419 |
$52,587,553.50 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
484,264 |
$52,358,623.68 |
1.58% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
189,649 |
$52,039,685.60 |
1.57% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
432,018 |
$52,049,528.64 |
1.57% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
234,749 |
$51,933,521.27 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
236,644 |
$51,768,241.44 |
1.56% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
629,629 |
$51,925,503.63 |
1.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
642,704 |
$51,371,330.72 |
1.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
317,992 |
$51,072,695.12 |
1.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
432,827 |
$50,701,354.78 |
1.53% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
641,924 |
$50,711,996.00 |
1.53% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
337,328 |
$50,788,103.68 |
1.53% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
496,992 |
$50,429,778.24 |
1.52% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
515,071 |
$50,173,066.11 |
1.51% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,775,028 |
$49,978,254.28 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,027 |
$50,051,377.95 |
1.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
212,286 |
$49,717,381.20 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
288,419 |
$49,455,205.93 |
1.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
331,497 |
$49,393,053.00 |
1.49% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
718,491 |
$49,611,803.55 |
1.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
187,771 |
$49,261,721.85 |
1.48% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
261,436 |
$48,417,947.20 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
413,978 |
$48,120,802.72 |
1.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
217,942 |
$48,119,414.18 |
1.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
145,796 |
$47,815,256.16 |
1.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
177,264 |
$47,694,651.84 |
1.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,168,024 |
$47,620,338.48 |
1.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
443,752 |
$47,499,214.08 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,050,532 |
$47,147,876.16 |
1.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
177,124 |
$46,425,971.64 |
1.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
363,436 |
$46,450,755.16 |
1.40% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
272,385 |
$46,207,391.40 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
517,795 |
$45,824,857.50 |
1.38% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
162,870 |
$45,888,622.50 |
1.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
258,136 |
$45,839,790.88 |
1.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
585,480 |
$45,749,407.20 |
1.38% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
481,970 |
$45,772,690.90 |
1.38% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
323,612 |
$45,545,152.88 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
199,777 |
$45,609,089.10 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
529,911 |
$45,429,270.03 |
1.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
750,147 |
$45,436,403.79 |
1.37% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
159,052 |
$45,142,138.64 |
1.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
107,961 |
$45,129,857.22 |
1.36% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
143,478 |
$45,023,396.40 |
1.36% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
262,444 |
$44,521,000.16 |
1.34% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
417,283 |
$44,282,071.96 |
1.33% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
309,904 |
$43,879,307.36 |
1.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
370,452 |
$43,761,494.76 |
1.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
306,390 |
$43,387,887.90 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
132,280 |
$43,648,431.60 |
1.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
738,724 |
$42,757,345.12 |
1.29% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
923,620 |
$42,939,093.80 |
1.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,669,896 |
$42,599,046.96 |
1.28% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
189,125 |
$41,917,665.00 |
1.26% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
191,123 |
$41,525,294.21 |
1.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
142,509 |
$41,358,961.98 |
1.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
696,306 |
$41,109,906.24 |
1.24% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
241,961 |
$40,301,024.16 |
1.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
533,402 |
$39,146,372.78 |
1.18% |
| US Dollar |
$USD |
|
Other |
17,400,736 |
$17,400,735.84 |
0.52% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($143,190.00) |
0.00% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($10,218.00) |
0.00% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($8,558.00) |
0.00% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,104 |
($2,208.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($422.00) |
0.00% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-2 |
($2,240.00) |
0.00% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($14,790.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($13,420.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($830.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($86,346.00) |
0.00% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($54,750.00) |
0.00% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-1 |
($2,390.00) |
0.00% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($129,625.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($520.00) |
0.00% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($148,335.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($39,910.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($852.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($1,494.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($6,030.00) |
0.00% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-30 |
($1,200.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($596.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($433,620.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($424,320.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($376,376.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($425,220.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($207,000.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($320,160.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($374,371.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($224,595.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($371,000.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($404,320.00) |
-0.01% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($485,100.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($316,820.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($405,360.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($402,520.00) |
-0.01% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($277,634.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($399,000.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,458 |
($432,426.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($173,472.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($182,655.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($248,320.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($354,286.50) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-857 |
($265,670.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($223,650.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($470,120.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($372,000.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($415,800.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($280,830.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($647,565.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($642,000.00) |
-0.02% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($767,406.00) |
-0.02% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($661,572.00) |
-0.02% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($748,880.00) |
-0.02% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($681,120.00) |
-0.02% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($570,184.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($656,135.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($848,400.00) |
-0.03% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($873,888.00) |
-0.03% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-669 |
($836,250.00) |
-0.03% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($848,477.00) |
-0.03% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($863,040.00) |
-0.03% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($1,160,640.00) |
-0.03% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($1,229,020.00) |
-0.04% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($1,194,453.00) |
-0.04% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,467,328.00) |
-0.04% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($1,395,240.00) |
-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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