Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 138
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,784,644 |
$56,805,218.52 |
1.73% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
696,172 |
$55,972,228.80 |
1.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,733 |
$53,949,731.23 |
1.65% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,957 |
$53,598,505.73 |
1.64% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
233,652 |
$53,043,677.04 |
1.62% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
650,786 |
$52,596,524.52 |
1.61% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,514 |
$52,825,319.58 |
1.61% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
594,227 |
$52,369,225.51 |
1.60% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
327,674 |
$51,746,278.08 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,630 |
$51,395,842.40 |
1.57% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
192,028 |
$51,282,997.68 |
1.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
507,768 |
$51,050,994.72 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
237,701 |
$50,009,913.39 |
1.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
321,988 |
$50,053,034.60 |
1.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
536,575 |
$50,094,642.00 |
1.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
490,354 |
$50,021,011.54 |
1.53% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
261,392 |
$49,952,011.20 |
1.52% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
149,342 |
$49,954,899.00 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,241 |
$49,720,752.51 |
1.52% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
437,449 |
$49,501,728.84 |
1.51% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
521,550 |
$49,051,777.50 |
1.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
375,106 |
$49,307,683.70 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
419,192 |
$48,965,817.52 |
1.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,915 |
$48,712,592.70 |
1.49% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
727,532 |
$48,868,324.44 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,953 |
$48,731,994.63 |
1.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
292,044 |
$48,601,962.48 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
341,580 |
$48,357,480.60 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,810,041 |
$48,079,801.51 |
1.47% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
503,248 |
$48,266,515.68 |
1.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,632 |
$47,854,912.80 |
1.46% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
637,557 |
$47,906,032.98 |
1.46% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
449,336 |
$47,342,040.96 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,950 |
$47,265,616.00 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
650,003 |
$47,170,717.71 |
1.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,750 |
$46,899,560.00 |
1.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313,799 |
$46,793,706.88 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
275,807 |
$46,421,076.17 |
1.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,691 |
$46,515,042.07 |
1.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
759,589 |
$46,426,079.68 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
237,233 |
$46,307,881.60 |
1.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,063,757 |
$46,018,127.82 |
1.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,287,704 |
$45,159,276.96 |
1.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
592,850 |
$45,145,527.50 |
1.38% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
438,277 |
$44,984,751.28 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
368,007 |
$44,727,570.78 |
1.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
310,254 |
$44,512,141.38 |
1.36% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,690,912 |
$44,606,258.56 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,492 |
$44,445,809.04 |
1.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
335,661 |
$44,659,696.05 |
1.36% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
179,353 |
$44,422,151.04 |
1.36% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
161,058 |
$44,514,820.62 |
1.36% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
524,307 |
$44,288,212.29 |
1.35% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
245,004 |
$44,193,821.52 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
109,325 |
$44,074,373.75 |
1.35% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
488,041 |
$44,143,308.45 |
1.35% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
145,285 |
$43,600,028.50 |
1.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,182,815 |
$43,397,482.29 |
1.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
264,723 |
$43,306,035.57 |
1.32% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
935,239 |
$43,348,327.65 |
1.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
202,287 |
$43,002,170.46 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,948 |
$42,983,913.20 |
1.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
193,534 |
$42,271,696.28 |
1.29% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
748,018 |
$41,896,488.18 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
190,135 |
$41,696,605.50 |
1.27% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
191,506 |
$40,800,353.30 |
1.25% |
| US Dollar |
$USD |
|
Other |
40,929,089 |
$40,929,089.06 |
1.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
705,058 |
$39,680,664.24 |
1.21% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
422,728 |
$39,258,749.36 |
1.20% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
540,212 |
$39,262,608.16 |
1.20% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,878 |
($140,850.00) |
0.00% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($162,864.00) |
0.00% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($133,285.00) |
0.00% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($117,980.00) |
0.00% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($150,040.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($159,360.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($85,626.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($310,068.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($237,120.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($273,728.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($219,780.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($312,042.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($320,450.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($189,900.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($366,700.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($177,480.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($332,343.00) |
-0.01% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($169,092.00) |
-0.01% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($269,220.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($273,325.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($424,800.00) |
-0.01% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($265,600.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($198,720.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($206,016.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($199,728.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($301,760.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($197,501.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($260,750.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($212,040.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($360,841.00) |
-0.01% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($326,800.00) |
-0.01% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($309,540.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($236,082.00) |
-0.01% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($404,040.00) |
-0.01% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($385,200.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($307,398.00) |
-0.01% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($240,805.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($281,082.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($167,750.00) |
-0.01% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($290,560.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($164,730.00) |
-0.01% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($273,310.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($254,277.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($263,670.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($228,384.00) |
-0.01% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($273,537.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($353,430.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($174,080.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($357,580.00) |
-0.01% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($259,860.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($342,615.00) |
-0.01% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($304,220.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($250,536.00) |
-0.01% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($197,664.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($302,034.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($281,010.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($320,804.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($222,912.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($329,872.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($417,560.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($312,325.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($242,755.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($333,684.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($273,168.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($249,480.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($228,888.00) |
-0.01% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($342,700.00) |
-0.01% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($412,508.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($580,777.00) |
-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.
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