Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 138
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,780,872 |
$56,400,216.24 |
1.71% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
233,162 |
$56,026,496.98 |
1.70% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,583 |
$55,830,247.11 |
1.70% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,602 |
$55,059,947.10 |
1.67% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
694,701 |
$54,193,625.01 |
1.65% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
592,972 |
$53,278,534.20 |
1.62% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,623 |
$53,127,476.75 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,122 |
$52,212,288.70 |
1.59% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
436,526 |
$52,452,964.16 |
1.59% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
649,410 |
$52,251,528.60 |
1.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
321,310 |
$51,634,517.00 |
1.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
506,694 |
$51,844,930.08 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,428 |
$51,752,686.16 |
1.57% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
149,024 |
$51,359,631.36 |
1.56% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
725,995 |
$50,601,851.50 |
1.54% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
489,318 |
$50,800,994.76 |
1.54% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
237,199 |
$50,551,850.88 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
520,447 |
$50,311,611.49 |
1.53% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,035 |
$50,485,083.95 |
1.53% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
636,209 |
$50,215,976.37 |
1.52% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
502,186 |
$49,600,911.22 |
1.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,498 |
$49,373,149.64 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,587 |
$49,387,886.21 |
1.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,986 |
$48,985,772.66 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,804,108 |
$49,043,848.92 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
418,304 |
$48,866,273.28 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,429 |
$48,680,300.16 |
1.48% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
648,630 |
$48,854,811.60 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
340,856 |
$48,728,773.76 |
1.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
448,386 |
$48,291,172.20 |
1.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,838 |
$48,179,386.98 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,322 |
$47,945,944.90 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,568 |
$47,658,892.80 |
1.45% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,282,872 |
$47,689,196.08 |
1.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
437,349 |
$47,907,209.46 |
1.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,732 |
$47,433,990.84 |
1.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,224 |
$47,436,249.60 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,731 |
$47,563,664.39 |
1.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
757,987 |
$47,336,288.15 |
1.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,188 |
$47,129,211.36 |
1.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
264,166 |
$46,997,773.06 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
275,227 |
$47,088,587.43 |
1.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,955 |
$47,218,606.35 |
1.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,061,508 |
$47,184,030.60 |
1.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
535,441 |
$46,931,403.65 |
1.43% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,863 |
$46,614,203.96 |
1.42% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
487,010 |
$46,864,972.30 |
1.42% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,180,318 |
$45,973,386.10 |
1.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
367,230 |
$46,061,658.90 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,596 |
$45,742,809.00 |
1.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
591,598 |
$45,908,004.80 |
1.39% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313,138 |
$45,617,943.84 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
523,199 |
$45,345,657.33 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,112 |
$45,535,643.76 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
109,095 |
$44,999,505.60 |
1.37% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,976 |
$45,123,780.00 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,972 |
$44,816,378.52 |
1.36% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,718 |
$44,882,108.68 |
1.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
374,316 |
$44,382,648.12 |
1.35% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
933,266 |
$43,695,514.12 |
1.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
746,438 |
$43,539,728.54 |
1.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,486 |
$42,709,259.34 |
1.30% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,687,340 |
$42,824,689.20 |
1.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,666 |
$42,813,219.80 |
1.30% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
191,099 |
$42,628,453.93 |
1.29% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
421,837 |
$40,939,280.85 |
1.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
193,125 |
$40,957,950.00 |
1.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
703,572 |
$40,096,568.28 |
1.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
539,074 |
$39,643,501.96 |
1.20% |
| US Dollar |
$USD |
|
Other |
7,732,413 |
$7,732,413.13 |
0.23% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($93,940.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($141,930.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($147,680.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($120,651.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($52,824.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($76,692.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($120,600.00) |
0.00% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($151,800.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($23,244.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($427,680.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($311,168.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($294,784.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($243,090.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($194,928.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($363,715.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,878 |
($272,310.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($232,050.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($242,650.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($288,405.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($391,650.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($356,265.00) |
-0.01% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($170,820.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($326,232.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($254,736.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($260,610.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($392,288.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($306,590.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($266,000.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($250,800.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($344,650.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($411,355.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($447,585.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($423,340.00) |
-0.01% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($198,310.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($405,981.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($275,110.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($205,200.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($198,121.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($343,497.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($371,535.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($288,600.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($400,950.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($199,424.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($414,981.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($257,400.00) |
-0.01% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($438,480.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($249,210.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($353,220.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($472,604.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($397,320.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($373,440.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($452,016.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($191,105.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($432,822.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($289,970.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($369,600.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($535,800.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($644,700.00) |
-0.02% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($525,312.00) |
-0.02% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($530,335.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($509,200.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($623,700.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($813,735.00) |
-0.02% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($555,696.00) |
-0.02% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($563,745.00) |
-0.02% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($563,920.00) |
-0.02% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($573,500.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($679,739.00) |
-0.02% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($934,992.00) |
-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.
|
|