| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Procter & Gamble Company (The) | PG | DECR | $1,366,873 | -0.029% | 20.23% | $139.14 | -0.030% |
| Wendy's Company (The) | WEN | DECR | $583,743 | -0.017% | 8.64% | $21.92 | 0.000% |
| Sysco Corp. | SYY | INCR | $1,530,024 | 0.009% | 22.64% | $74.26 | -0.155% |
| Comcast Corp. Class A | CMCSA | INCR | $1,040,554 | 0.439% | 15.40% | $52.40 | 0.271% |
| Mondelez International Inc. Class A | MDLZ | INCR | $715,764 | 0.018% | 10.59% | $58.47 | 0.000% |
| Invesco Ltd | IVZ | INCR | $640,367 | 0.528% | 9.48% | $17.43 | 0.000% |
| Janus Henderson Group plc Ordinary Shares | JHG | INCR | $532,079 | 0.387% | 7.87% | $32.51 | -0.074% |
| General Electric Company | GE | INCR | $347,702 | 0.734% | 5.15% | $10.80 | 0.000% |
| nVent Electric plc Ordinary Shares | NVT | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |