Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 138
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,801,211 |
$57,062,364.48 |
1.72% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
702,635 |
$56,723,723.55 |
1.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
61,297 |
$55,911,445.58 |
1.68% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
178,601 |
$55,736,014.07 |
1.68% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
235,822 |
$54,198,970.26 |
1.63% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
599,743 |
$52,441,527.92 |
1.58% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
656,828 |
$52,565,944.84 |
1.58% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
193,810 |
$52,065,118.40 |
1.57% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
150,727 |
$52,220,876.42 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
241,854 |
$51,710,803.74 |
1.56% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,900 |
$51,884,351.00 |
1.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
512,481 |
$51,417,218.73 |
1.55% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
441,510 |
$51,016,480.50 |
1.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
541,556 |
$51,225,782.04 |
1.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
247,278 |
$50,820,574.56 |
1.53% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
643,475 |
$50,757,308.00 |
1.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
494,906 |
$50,896,133.04 |
1.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
166,446 |
$50,533,005.60 |
1.52% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
734,286 |
$50,467,476.78 |
1.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
324,977 |
$50,186,198.11 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
99,154 |
$49,960,725.98 |
1.51% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
239,201 |
$49,720,319.86 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
330,716 |
$49,815,751.08 |
1.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
344,751 |
$49,613,116.41 |
1.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,836,128 |
$49,547,156.16 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
507,920 |
$49,440,932.80 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
378,588 |
$49,348,945.80 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
423,084 |
$49,145,437.44 |
1.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
263,818 |
$49,056,957.10 |
1.48% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
526,391 |
$49,222,822.41 |
1.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
268,217 |
$48,799,400.98 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
216,949 |
$48,652,982.74 |
1.47% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
173,546 |
$48,794,193.36 |
1.47% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
453,508 |
$48,480,005.20 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
149,002 |
$47,984,604.08 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
294,756 |
$48,278,085.24 |
1.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
222,739 |
$48,269,768.69 |
1.45% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
316,712 |
$48,092,717.20 |
1.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
766,640 |
$47,937,999.20 |
1.44% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
656,036 |
$47,877,507.28 |
1.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
442,346 |
$47,056,767.48 |
1.42% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,193,796 |
$46,820,679.12 |
1.41% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
110,341 |
$46,803,341.97 |
1.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
338,777 |
$46,507,306.56 |
1.40% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,073,633 |
$46,509,781.56 |
1.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,308,942 |
$46,594,449.56 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
313,134 |
$46,190,396.34 |
1.39% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
278,368 |
$46,047,634.56 |
1.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
598,354 |
$45,965,554.28 |
1.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
146,633 |
$45,687,910.14 |
1.38% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,706,609 |
$45,327,535.04 |
1.37% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,159 |
$45,597,720.30 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
181,018 |
$45,509,735.38 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
371,423 |
$45,239,321.40 |
1.36% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
529,174 |
$44,635,826.90 |
1.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
267,181 |
$44,675,335.01 |
1.35% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
162,553 |
$44,676,066.52 |
1.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
204,165 |
$44,083,306.80 |
1.33% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
943,921 |
$44,203,820.43 |
1.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
754,963 |
$43,855,800.67 |
1.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
239,434 |
$43,711,071.04 |
1.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195,330 |
$43,855,491.60 |
1.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
135,191 |
$43,793,772.54 |
1.32% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
492,572 |
$43,893,090.92 |
1.32% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
426,652 |
$42,980,922.48 |
1.30% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
193,283 |
$42,232,335.50 |
1.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
191,900 |
$42,068,318.00 |
1.27% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
545,227 |
$41,033,784.02 |
1.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
711,603 |
$39,686,099.31 |
1.20% |
| US Dollar |
$USD |
|
Other |
11,549,918 |
$11,549,918.22 |
0.35% |
| 2026-05-15 A.O. Smith Corporation C 65 |
AOS 260515C00065000 |
|
N/A |
-1,159 |
($5,795.00) |
0.00% |
| 2026-05-15 Abbott Laboratories C 97.50 |
ABT 260515C00097500 |
|
N/A |
-693 |
($14,553.00) |
0.00% |
| 2026-05-15 AbbVie Inc. C 210 |
ABBV 260515C00210000 |
|
N/A |
-387 |
($57,663.00) |
0.00% |
| 2026-05-15 Aflac Incorporated C 115 |
AFL 260515C00115000 |
|
N/A |
-771 |
($138,780.00) |
0.00% |
| 2026-05-15 Amcor plc C 42 |
AMCR 260515C00042000 |
|
N/A |
-1,974 |
($17,766.00) |
0.00% |
| 2026-05-15 Atmos Energy Corporation C 185 |
ATO 260515C00185000 |
|
N/A |
-497 |
($6,461.00) |
0.00% |
| 2026-05-15 Becton, Dickinson and Company C 160 |
BDX 260515C00160000 |
|
N/A |
-506 |
($1,518.00) |
0.00% |
| 2026-05-15 Brown & Brown, Inc. C 70 |
BRO 260515C00070000 |
|
N/A |
-1,072 |
($1,072.00) |
0.00% |
| 2026-05-15 Brown-Forman Corporation C 30 |
BFB 260515C00030000 |
|
N/A |
-2,989 |
($14,945.00) |
0.00% |
| 2026-05-15 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260515C00185000 |
|
N/A |
-467 |
($5,604.00) |
0.00% |
| 2026-05-15 Cardinal Health, Inc. C 210 |
CAH 260515C00210000 |
|
N/A |
-402 |
($4,020.00) |
0.00% |
| 2026-05-15 Chevron Corporation C 185 |
CVX 260515C00185000 |
|
N/A |
-502 |
($138,552.00) |
0.00% |
| 2026-05-15 Chubb Limited C 330 |
CB 260515C00330000 |
|
N/A |
-279 |
($19,530.00) |
0.00% |
| 2026-05-15 Church & Dwight Co., Inc. C 95 |
CHD 260515C00095000 |
|
N/A |
-912 |
($9,120.00) |
0.00% |
| 2026-05-15 Cincinnati Financial Corporation C 165 |
CINF 260515C00165000 |
|
N/A |
-517 |
($75,999.00) |
0.00% |
| 2026-05-15 Cintas Corporation C 180 |
CTAS 260515C00180000 |
|
N/A |
-428 |
($2,140.00) |
0.00% |
| 2026-05-15 Consolidated Edison, Inc. C 110 |
ED 260515C00110000 |
|
N/A |
-806 |
($8,060.00) |
0.00% |
| 2026-05-15 Dover Corporation C 220 |
DOV 260515C00220000 |
|
N/A |
-401 |
($46,115.00) |
0.00% |
| 2026-05-15 Ecolab Inc. C 280 |
ECL 260515C00280000 |
|
N/A |
-299 |
($2,093.00) |
0.00% |
| 2026-05-15 Emerson Electric Co. C 145 |
EMR 260515C00145000 |
|
N/A |
-560 |
($2,800.00) |
0.00% |
| 2026-05-15 Erie Indemnity Company C 240 |
ERIE 260515C00240000 |
|
N/A |
-299 |
($1,196.00) |
0.00% |
| 2026-05-15 Eversource Energy C 70 |
ES 260515C00070000 |
|
N/A |
-1,173 |
($30,498.00) |
0.00% |
| 2026-05-15 FactSet Research Systems Inc. C 230 |
FDS 260515C00230000 |
|
N/A |
-295 |
($25,075.00) |
0.00% |
| 2026-05-15 Fastenal Company C 45 |
FAST 260515C00045000 |
|
N/A |
-1,877 |
($16,893.00) |
0.00% |
| 2026-05-15 Genuine Parts Company C 115 |
GPC 260515C00115000 |
|
N/A |
-614 |
($3,070.00) |
0.00% |
| 2026-05-15 Hormel Foods Corporation C 21 |
HRL 260515C00021000 |
|
N/A |
-3,427 |
($17,135.00) |
0.00% |
| 2026-05-15 Illinois Tool Works Inc. C 270 |
ITW 260515C00270000 |
|
N/A |
-322 |
($12,880.00) |
0.00% |
| 2026-05-15 International Business Machines Corporation C 250 |
IBM 260515C00250000 |
|
N/A |
-281 |
($1,967.00) |
0.00% |
| 2026-05-15 Johnson & Johnson C 240 |
JNJ 260515C00240000 |
|
N/A |
-384 |
($3,072.00) |
0.00% |
| 2026-05-15 Kenvue Inc. C 18 |
KVUE 260515C00018000 |
|
N/A |
-4,817 |
($4,817.00) |
0.00% |
| 2026-05-15 Kimberly-Clark Corporation C 100 |
KMB 260515C00100000 |
|
N/A |
-837 |
($16,740.00) |
0.00% |
| 2026-05-15 Lowe's Companies, Inc. C 250 |
LOW 260515C00250000 |
|
N/A |
-302 |
($1,510.00) |
0.00% |
| 2026-05-15 McCormick & Company, Incorporated C 55 |
MKC 260515C00055000 |
|
N/A |
-1,258 |
($6,290.00) |
0.00% |
| 2026-05-15 McDonald's Corporation C 310 |
MCD 260515C00310000 |
|
N/A |
-274 |
($274.00) |
0.00% |
| 2026-05-15 Medtronic Plc C 85 |
MDT 260515C00085000 |
|
N/A |
-835 |
($1,670.00) |
0.00% |
| 2026-05-15 Nordson Corporation C 280 |
NDSN 260515C00280000 |
|
N/A |
-307 |
($116,660.00) |
0.00% |
| 2026-05-15 Pentair Plc C 92.50 |
PNR 260515C00092500 |
|
N/A |
-781 |
($781.00) |
0.00% |
| 2026-05-15 PepsiCo, Inc. C 155 |
PEP 260515C00155000 |
|
N/A |
-570 |
($19,950.00) |
0.00% |
| 2026-05-15 PPG Industries, Inc. C 115 |
PPG 260515C00115000 |
|
N/A |
-744 |
($7,440.00) |
0.00% |
| 2026-05-15 Realty Income Corporation C 65 |
O 260515C00065000 |
|
N/A |
-1,355 |
($4,065.00) |
0.00% |
| 2026-05-15 Roper Technologies, Inc. C 360 |
ROP 260515C00360000 |
|
N/A |
-207 |
($207.00) |
0.00% |
| 2026-05-15 S&P Global Inc. C 440 |
SPGI 260515C00440000 |
|
N/A |
-158 |
($27,650.00) |
0.00% |
| 2026-05-15 Sysco Corporation C 77.50 |
SYY 260515C00077500 |
|
N/A |
-1,088 |
($10,880.00) |
0.00% |
| 2026-05-15 Target Corporation C 125 |
TGT 260515C00125000 |
|
N/A |
-789 |
($34,716.00) |
0.00% |
| 2026-05-15 The Clorox Company C 105 |
CLX 260515C00105000 |
|
N/A |
-757 |
($3,785.00) |
0.00% |
| 2026-05-15 The Procter & Gamble Company C 145 |
PG 260515C00145000 |
|
N/A |
-573 |
($68,187.00) |
0.00% |
| 2026-05-15 The Sherwin-Williams Company C 350 |
SHW 260515C00350000 |
|
N/A |
-235 |
($235.00) |
0.00% |
| 2026-05-15 Air Products and Chemicals, Inc. C 290 |
APD 260515C00290000 |
|
N/A |
-318 |
($427,710.00) |
-0.01% |
| 2026-05-15 Albemarle Corporation C 200 |
ALB 260515C00200000 |
|
N/A |
-465 |
($423,150.00) |
-0.01% |
| 2026-05-15 Colgate-Palmolive Company C 85 |
CL 260515C00085000 |
|
N/A |
-988 |
($355,680.00) |
-0.01% |
| 2026-05-15 Exxon Mobil Corporation C 145 |
XOM 260515C00145000 |
|
N/A |
-627 |
($368,676.00) |
-0.01% |
| 2026-05-15 Federal Realty Investment Trust C 110 |
FRT 260515C00110000 |
|
N/A |
-817 |
($461,605.00) |
-0.01% |
| 2026-05-15 General Dynamics Corporation C 340 |
GD 260515C00340000 |
|
N/A |
-229 |
($196,940.00) |
-0.01% |
| 2026-05-15 Linde Plc C 495 |
LIN 260515C00495000 |
|
N/A |
-191 |
($204,370.00) |
-0.01% |
| 2026-05-15 NextEra Energy, Inc. C 92.50 |
NEE 260515C00092500 |
|
N/A |
-998 |
($224,550.00) |
-0.01% |
| 2026-05-15 The J.M. Smucker Company C 95 |
SJM 260515C00095000 |
|
N/A |
-819 |
($448,812.00) |
-0.01% |
| 2026-05-15 W.W. Grainger, Inc. C 1,160 |
GWW 260515C01160000 |
|
N/A |
-60 |
($481,200.00) |
-0.01% |
| 2026-05-15 Walmart Inc. C 125 |
WMT 260515C00125000 |
|
N/A |
-676 |
($373,828.00) |
-0.01% |
| 2026-05-15 Automatic Data Processing, Inc. C 200 |
ADP 260515C00200000 |
|
N/A |
-326 |
($505,300.00) |
-0.02% |
| 2026-05-15 Essex Property Trust, Inc. C 250 |
ESS 260515C00250000 |
|
N/A |
-325 |
($611,000.00) |
-0.02% |
| 2026-05-15 Expeditors International of Washington, Inc. C 145 |
EXPD 260515C00145000 |
|
N/A |
-515 |
($501,610.00) |
-0.02% |
| 2026-05-15 T. Rowe Price Group, Inc. C 95 |
TROW 260515C00095000 |
|
N/A |
-789 |
($517,584.00) |
-0.02% |
| 2026-05-15 The Coca-Cola Company C 75 |
KO 260515C00075000 |
|
N/A |
-1,163 |
($604,760.00) |
-0.02% |
| 2026-05-15 Stanley Black & Decker, Inc. C 70 |
SWK 260515C00070000 |
|
N/A |
-1,002 |
($855,708.00) |
-0.03% |
| 2026-05-15 West Pharmaceutical Services, Inc. C 270 |
WST 260515C00270000 |
|
N/A |
-328 |
($1,379,240.00) |
-0.04% |
| 2026-05-15 Archer-Daniels-Midland Company C 67.50 |
ADM 260515C00067500 |
|
N/A |
-1,237 |
($1,713,245.00) |
-0.05% |
| 2026-05-15 Caterpillar Inc. C 790 |
CAT 260515C00790000 |
|
N/A |
-130 |
($1,579,630.00) |
-0.05% |
| 2026-05-15 Franklin Resources, Inc. C 27 |
BEN 260515C00027000 |
|
N/A |
-3,287 |
($1,544,890.00) |
-0.05% |
| 2026-05-15 Nucor Corporation C 195 |
NUE 260515C00195000 |
|
N/A |
-464 |
($1,644,880.00) |
-0.05% |
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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