Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 85
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,916,448 |
$731,026,653.12 |
9.98% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,326,750 |
$615,981,030.00 |
8.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,055,827 |
$524,488,432.88 |
7.16% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,425,851 |
$462,307,827.03 |
6.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,453,822 |
$392,216,026.32 |
5.35% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,311,512 |
$360,503,411.52 |
4.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,092,397 |
$357,333,497.49 |
4.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,324,945 |
$232,238,756.05 |
3.17% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,053,546 |
$229,390,168.14 |
3.13% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
1,698,776 |
$201,984,466.40 |
2.76% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
7,407,984 |
$195,867,096.96 |
2.67% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
2,058,799 |
$178,827,281.14 |
2.44% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,971,715 |
$166,891,514.40 |
2.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
640,461 |
$142,451,335.62 |
1.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,689,538 |
$136,628,530.40 |
1.87% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,481,435 |
$126,810,836.00 |
1.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
9,267,165 |
$112,781,398.05 |
1.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
808,975 |
$108,960,842.75 |
1.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
825,756 |
$107,505,173.64 |
1.47% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,309,012 |
$104,498,598.96 |
1.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
978,089 |
$97,965,394.24 |
1.34% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
711,481 |
$94,313,921.36 |
1.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,471,637 |
$74,818,025.08 |
1.02% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,575,489 |
$70,928,514.78 |
0.97% |
| Edison International |
EIX |
281020107 |
Utilities |
912,337 |
$62,768,785.60 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,729,861 |
$62,977,893.27 |
0.86% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,859,401 |
$61,219,775.41 |
0.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
582,723 |
$61,844,391.99 |
0.84% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,649,439 |
$60,726,664.96 |
0.83% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,344,146 |
$54,048,110.71 |
0.74% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
665,335 |
$51,909,436.70 |
0.71% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
732,822 |
$50,212,963.44 |
0.69% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,435,954 |
$50,358,906.78 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,634,106 |
$46,098,130.26 |
0.63% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
1,063,710 |
$44,558,811.90 |
0.61% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
565,801 |
$43,515,754.94 |
0.59% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
647,265 |
$42,473,529.30 |
0.58% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,879,218 |
$41,775,016.14 |
0.57% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
863,638 |
$39,338,710.90 |
0.54% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
374,170 |
$37,996,963.50 |
0.52% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
538,713 |
$31,617,065.97 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
367,841 |
$29,791,442.59 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
519,090 |
$26,624,126.10 |
0.36% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
321,648 |
$26,063,137.44 |
0.36% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
446,064 |
$24,934,977.60 |
0.34% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,715,361 |
$24,135,129.27 |
0.33% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,686,060 |
$24,178,100.40 |
0.33% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
365,746 |
$23,760,689.16 |
0.32% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
259,798 |
$23,384,417.98 |
0.32% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
742,056 |
$22,410,091.20 |
0.31% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
701,691 |
$21,864,691.56 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
528,710 |
$20,249,593.00 |
0.28% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
266,625 |
$20,194,177.50 |
0.28% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
205,359 |
$20,570,811.03 |
0.28% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
202,933 |
$19,650,002.39 |
0.27% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
183,738 |
$17,910,780.24 |
0.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
431,361 |
$16,227,800.82 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
340,489 |
$16,251,539.97 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
575,335 |
$15,735,412.25 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
420,475 |
$14,746,058.25 |
0.20% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
680,162 |
$14,079,353.40 |
0.19% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
218,601 |
$13,988,277.99 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
453,319 |
$12,094,550.92 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
587,798 |
$12,320,246.08 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
157,000 |
$10,983,720.00 |
0.15% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
255,798 |
$11,183,488.56 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
788,838 |
$10,775,527.08 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
265,024 |
$10,174,271.36 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
264,875 |
$10,311,583.75 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
208,124 |
$10,160,613.68 |
0.14% |
| Bank OZK |
OZK |
06417N103 |
Financials |
199,284 |
$9,790,822.92 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
133,783 |
$9,889,239.36 |
0.13% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
181,089 |
$9,364,112.19 |
0.13% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
209,789 |
$9,767,775.84 |
0.13% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
185,651 |
$9,709,547.30 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
300,731 |
$8,685,111.28 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
161,507 |
$8,860,274.02 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
99,650 |
$8,590,826.50 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
163,027 |
$8,922,467.71 |
0.12% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
73,510 |
$7,719,285.10 |
0.11% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
39,568 |
$7,803,205.28 |
0.11% |
| US Dollar |
$USD |
|
Other |
8,336,303 |
$8,336,302.54 |
0.11% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
104,999 |
$7,463,328.92 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
85,452 |
$7,348,872.00 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
95,978 |
$6,236,650.44 |
0.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
108,285 |
$2,372,524.35 |
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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