Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 100
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,282,888 |
$595,381,477.60 |
10.29% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,186,494 |
$492,249,593.12 |
8.51% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,978,599 |
$407,126,839.20 |
7.04% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
15,020,515 |
$370,856,515.35 |
6.41% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,079,670 |
$319,520,498.80 |
5.52% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,546,755 |
$306,155,891.60 |
5.29% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,942,467 |
$253,894,874.80 |
4.39% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,146,808 |
$186,579,083.28 |
3.23% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,086,169 |
$178,116,106.71 |
3.08% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
5,470,030 |
$161,748,787.10 |
2.80% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,810,050 |
$149,292,924.00 |
2.58% |
ConocoPhillips |
COP |
20825C104 |
Energy |
1,611,279 |
$140,277,949.74 |
2.43% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,416,709 |
$113,826,993.90 |
1.97% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,203,082 |
$95,723,912.90 |
1.66% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,355,882 |
$92,918,593.46 |
1.61% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
7,627,490 |
$91,453,605.10 |
1.58% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,284,506 |
$90,389,605.12 |
1.56% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
496,403 |
$90,429,734.51 |
1.56% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
674,019 |
$79,412,918.58 |
1.37% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
855,783 |
$78,329,817.99 |
1.35% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
683,095 |
$72,681,308.00 |
1.26% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
686,325 |
$69,675,714.00 |
1.20% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,420,450 |
$68,522,508.00 |
1.18% |
Edison International |
EIX |
281020107 |
Utilities |
901,152 |
$51,951,412.80 |
0.90% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,957,651 |
$50,331,207.21 |
0.87% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,007,542 |
$49,178,125.02 |
0.85% |
Eversource Energy |
ES |
30040W108 |
Utilities |
635,873 |
$46,323,348.05 |
0.80% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
5,354,602 |
$43,640,006.30 |
0.75% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
394,257 |
$41,097,349.68 |
0.71% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,404,237 |
$38,841,195.42 |
0.67% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
802,080 |
$37,882,238.40 |
0.65% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
561,516 |
$35,482,196.04 |
0.61% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
818,839 |
$34,227,470.20 |
0.59% |
Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
720,898 |
$30,443,522.54 |
0.53% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,908,043 |
$30,223,401.12 |
0.52% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
361,474 |
$29,283,008.74 |
0.51% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,199,930 |
$28,870,315.80 |
0.50% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
539,954 |
$27,154,286.66 |
0.47% |
KeyCorp |
KEY |
493267108 |
Financials |
1,525,104 |
$26,506,307.52 |
0.46% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
327,554 |
$25,762,122.10 |
0.45% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
322,974 |
$25,505,256.78 |
0.44% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,056,989 |
$24,754,682.38 |
0.43% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,298,283 |
$24,018,235.50 |
0.42% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
184,760 |
$22,095,448.40 |
0.38% |
The AES Corporation |
AES |
00130H105 |
Utilities |
1,484,614 |
$21,378,441.60 |
0.37% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
262,261 |
$20,506,187.59 |
0.35% |
US Dollar |
$USD |
|
Other |
18,220,232 |
$18,220,232.42 |
0.32% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
322,221 |
$18,079,820.31 |
0.31% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
682,905 |
$18,185,760.15 |
0.31% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
307,767 |
$17,074,913.16 |
0.30% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
183,813 |
$17,044,979.49 |
0.29% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
222,571 |
$16,946,555.94 |
0.29% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
241,863 |
$16,710,314.67 |
0.29% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
156,400 |
$16,478,304.00 |
0.28% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
198,019 |
$15,199,938.44 |
0.26% |
APA Corporation |
APA |
03743Q108 |
Energy |
610,972 |
$13,740,760.28 |
0.24% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
293,777 |
$13,704,697.05 |
0.24% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
175,033 |
$13,090,718.07 |
0.23% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
210,056 |
$12,926,846.24 |
0.22% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
556,494 |
$12,604,589.10 |
0.22% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
498,452 |
$11,942,909.92 |
0.21% |
UGI Corporation |
UGI |
902681105 |
Utilities |
355,396 |
$11,642,772.96 |
0.20% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
492,923 |
$11,258,361.32 |
0.19% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
275,254 |
$10,734,906.00 |
0.19% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
346,115 |
$10,736,487.30 |
0.19% |
The Western Union Company |
WU |
959802109 |
Financials |
1,342,165 |
$10,871,536.50 |
0.19% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
404,635 |
$10,261,543.60 |
0.18% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
206,554 |
$9,301,126.62 |
0.16% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
168,790 |
$8,773,704.20 |
0.15% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
126,014 |
$8,169,487.62 |
0.14% |
FMC Corporation |
FMC |
302491303 |
Materials |
265,516 |
$7,840,687.48 |
0.14% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
271,974 |
$7,966,118.46 |
0.14% |
Spire Inc. |
SR |
84857L101 |
Utilities |
91,650 |
$7,993,713.00 |
0.14% |
Cadence Bank |
CADE |
12740C103 |
Financials |
198,336 |
$7,350,332.16 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
118,436 |
$7,236,439.60 |
0.13% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
205,441 |
$7,358,896.62 |
0.13% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
100,180 |
$6,751,130.20 |
0.12% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
161,522 |
$6,769,387.02 |
0.12% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
258,183 |
$7,118,105.31 |
0.12% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
142,906 |
$6,720,869.18 |
0.12% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
36,877 |
$7,164,463.56 |
0.12% |
Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
317,824 |
$6,877,711.36 |
0.12% |
Sonoco Products Company |
SON |
835495102 |
Materials |
169,481 |
$6,867,370.12 |
0.12% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
693,295 |
$7,085,474.90 |
0.12% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
190,328 |
$6,532,056.96 |
0.11% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
164,375 |
$6,412,268.75 |
0.11% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
502,217 |
$6,403,266.75 |
0.11% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
101,690 |
$6,190,887.20 |
0.11% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
77,719 |
$6,464,666.42 |
0.11% |
Bank OZK |
OZK |
06417N103 |
Financials |
128,203 |
$5,922,978.60 |
0.10% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
118,472 |
$5,923,600.00 |
0.10% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
79,115 |
$5,747,704.75 |
0.10% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
215,044 |
$5,444,914.08 |
0.09% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
252,992 |
$5,489,926.40 |
0.09% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
85,943 |
$5,169,471.45 |
0.09% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
254,220 |
$4,486,983.00 |
0.08% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
55,010 |
$4,782,019.30 |
0.08% |
First BanCorp. |
FBP |
318672706 |
Financials |
181,564 |
$3,840,078.60 |
0.07% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
183,390 |
$4,322,502.30 |
0.07% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
69,541 |
$3,791,375.32 |
0.07% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
82,453 |
$1,956,609.69 |
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.
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