Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 100
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,330,963 |
$568,087,465.41 |
7.72% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,262,774 |
$561,980,193.76 |
7.64% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,438,781 |
$436,371,084.33 |
5.93% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,865,624 |
$422,879,320.08 |
5.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,600,300 |
$362,793,856.00 |
4.93% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,691,753 |
$343,483,237.13 |
4.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,332,985 |
$240,004,039.15 |
3.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,135,408 |
$233,421,448.48 |
3.17% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,294,642 |
$210,895,426.98 |
2.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,119,678 |
$170,676,472.56 |
2.32% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,763,005 |
$169,089,809.55 |
2.30% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,742,104 |
$167,844,185.84 |
2.28% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,427,159 |
$162,953,014.62 |
2.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,273,952 |
$161,932,038.72 |
2.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,079,171 |
$135,781,295.22 |
1.85% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,415,351 |
$126,702,221.52 |
1.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,489,626 |
$126,149,349.42 |
1.71% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,975,215 |
$120,883,158.00 |
1.64% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,509,170 |
$115,837,701.70 |
1.57% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
1,602,150 |
$111,365,446.50 |
1.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
784,025 |
$109,426,369.25 |
1.49% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
886,293 |
$94,859,939.79 |
1.29% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
818,611 |
$88,491,849.10 |
1.20% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,801,819 |
$84,235,038.25 |
1.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,071,949 |
$84,742,714.10 |
1.15% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
731,361 |
$70,737,235.92 |
0.96% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
805,887 |
$66,590,442.81 |
0.91% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
588,969 |
$65,234,206.44 |
0.89% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,842,406 |
$65,221,172.40 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,799,377 |
$65,701,378.19 |
0.89% |
| Edison International |
EIX |
281020107 |
Utilities |
862,114 |
$64,443,021.50 |
0.88% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,488,790 |
$63,809,539.46 |
0.87% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,457,368 |
$61,886,887.20 |
0.84% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
522,619 |
$61,183,006.33 |
0.83% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
814,919 |
$58,739,361.52 |
0.80% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
492,697 |
$52,393,398.98 |
0.71% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
1,099,077 |
$51,480,766.68 |
0.70% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
1,040,535 |
$49,956,085.35 |
0.68% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
315,070 |
$48,145,846.70 |
0.65% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
418,912 |
$47,115,032.64 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,026,485 |
$46,447,036.20 |
0.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,427,909 |
$42,808,711.82 |
0.58% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
569,578 |
$41,824,112.54 |
0.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,079,292 |
$40,861,995.12 |
0.56% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,631,274 |
$38,188,124.34 |
0.52% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
474,309 |
$36,469,619.01 |
0.50% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
285,063 |
$32,209,268.37 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,293,969 |
$31,610,892.82 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
366,743 |
$31,781,948.38 |
0.43% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
295,674 |
$28,168,861.98 |
0.38% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
298,747 |
$27,577,335.57 |
0.37% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
471,373 |
$27,245,359.40 |
0.37% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
418,121 |
$25,041,266.69 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
528,592 |
$24,373,377.12 |
0.33% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
212,863 |
$23,947,087.50 |
0.33% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
480,986 |
$23,255,673.10 |
0.32% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
204,504 |
$21,939,189.12 |
0.30% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,528,028 |
$22,400,890.48 |
0.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
646,435 |
$20,731,170.45 |
0.28% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
497,519 |
$18,870,895.67 |
0.26% |
| US Dollar |
$USD |
|
Other |
19,478,600 |
$19,478,600.25 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
265,869 |
$18,594,877.86 |
0.25% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
545,894 |
$17,823,439.10 |
0.24% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
673,140 |
$17,515,102.80 |
0.24% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
353,384 |
$17,298,146.80 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
242,745 |
$17,140,224.45 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
436,054 |
$15,331,658.64 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
409,500 |
$14,881,230.00 |
0.20% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
643,219 |
$14,375,944.65 |
0.20% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
625,425 |
$14,190,893.25 |
0.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
356,905 |
$14,279,769.05 |
0.19% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
458,713 |
$12,697,175.84 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
585,559 |
$12,724,197.07 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
228,111 |
$11,770,527.60 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
94,405 |
$11,279,509.40 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
47,989 |
$10,894,462.78 |
0.15% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
153,849 |
$11,289,439.62 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
200,135 |
$10,875,335.90 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
246,558 |
$10,274,071.86 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
139,089 |
$10,335,703.59 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
154,591 |
$10,111,797.31 |
0.14% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
220,048 |
$10,161,816.64 |
0.14% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
262,729 |
$9,400,443.62 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
219,877 |
$9,824,104.36 |
0.13% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
339,328 |
$9,419,745.28 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
664,336 |
$9,141,263.36 |
0.12% |
| Bank OZK |
OZK |
06417N103 |
Financials |
172,630 |
$8,943,960.30 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
131,836 |
$8,629,984.56 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
159,102 |
$9,021,083.40 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
109,529 |
$8,684,554.41 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
262,118 |
$8,104,688.56 |
0.11% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
201,311 |
$8,177,252.82 |
0.11% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
218,322 |
$7,726,415.58 |
0.11% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
53,870 |
$8,333,689.00 |
0.11% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
109,791 |
$7,843,469.04 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
100,395 |
$7,894,058.85 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
95,058 |
$7,247,221.92 |
0.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
27,956 |
$5,139,431.04 |
0.07% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
756,994 |
$4,769,062.20 |
0.06% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
104,671 |
$2,753,894.01 |
0.04% |
| Brown-Forman Corporation (Class A) |
BF/A |
115637100 |
Consumer Staples |
75,725 |
$2,130,901.50 |
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.
|
|