Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 100
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,181,414 |
$587,313,276.90 |
10.10% |
Chevron Corporation |
CVX |
166764100 |
Energy |
2,822,649 |
$449,704,438.68 |
7.73% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,381,078 |
$412,110,756.54 |
7.09% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,615,292 |
$359,536,183.20 |
6.18% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,719,728 |
$309,518,566.88 |
5.32% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,060,832 |
$302,901,087.36 |
5.21% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,207,355 |
$279,452,519.10 |
4.81% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,701,360 |
$173,519,756.80 |
2.98% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
5,106,597 |
$171,428,461.29 |
2.95% |
ConocoPhillips |
COP |
20825C104 |
Energy |
1,619,014 |
$159,391,928.30 |
2.74% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,731,691 |
$151,124,673.57 |
2.60% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,877,513 |
$135,443,787.82 |
2.33% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,489,371 |
$121,157,686.57 |
2.08% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,410,080 |
$112,767,643.20 |
1.94% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
511,616 |
$105,198,481.92 |
1.81% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
8,192,466 |
$95,933,776.86 |
1.65% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,133,149 |
$85,994,677.61 |
1.48% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
674,858 |
$83,911,843.72 |
1.44% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,001,381 |
$81,067,300.81 |
1.39% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
679,103 |
$75,910,133.34 |
1.31% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
750,768 |
$72,681,850.08 |
1.25% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
652,152 |
$70,915,008.48 |
1.22% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,375,688 |
$60,200,106.88 |
1.04% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,889,337 |
$52,221,274.68 |
0.90% |
Edison International |
EIX |
281020107 |
Utilities |
923,335 |
$50,524,891.20 |
0.87% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
426,567 |
$46,188,674.76 |
0.79% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,558,718 |
$44,189,655.30 |
0.76% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
693,831 |
$43,475,450.46 |
0.75% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
861,109 |
$41,712,119.96 |
0.72% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
894,079 |
$40,770,002.40 |
0.70% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
4,555,121 |
$38,946,284.55 |
0.67% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,395,425 |
$38,136,965.25 |
0.66% |
Eversource Energy |
ES |
30040W108 |
Utilities |
578,513 |
$37,198,385.90 |
0.64% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
828,782 |
$36,101,743.92 |
0.62% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,980,250 |
$35,248,450.00 |
0.61% |
US Dollar |
$USD |
|
Other |
35,484,022 |
$35,484,021.51 |
0.61% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
641,373 |
$33,454,015.68 |
0.58% |
Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
726,923 |
$33,721,957.97 |
0.58% |
KeyCorp |
KEY |
493267108 |
Financials |
1,704,339 |
$32,978,959.65 |
0.57% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
366,252 |
$26,611,870.32 |
0.46% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
314,118 |
$25,198,545.96 |
0.43% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
327,125 |
$23,294,571.25 |
0.40% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
922,910 |
$22,500,545.80 |
0.39% |
The AES Corporation |
AES |
00130H105 |
Utilities |
1,648,954 |
$22,227,899.92 |
0.38% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
274,900 |
$21,367,977.00 |
0.37% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
338,078 |
$20,822,224.02 |
0.36% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,071,534 |
$20,134,123.86 |
0.35% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
337,483 |
$20,120,736.46 |
0.35% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
268,103 |
$20,188,155.90 |
0.35% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
170,492 |
$20,107,826.48 |
0.35% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
759,257 |
$20,264,569.33 |
0.35% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
215,481 |
$16,182,623.10 |
0.28% |
APA Corporation |
APA |
03743Q108 |
Energy |
693,544 |
$15,937,641.12 |
0.27% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
220,668 |
$15,627,707.76 |
0.27% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
195,295 |
$15,936,072.00 |
0.27% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
701,802 |
$15,481,752.12 |
0.27% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,536 |
$15,531,601.92 |
0.27% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
165,089 |
$15,594,306.94 |
0.27% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
601,183 |
$15,354,213.82 |
0.26% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
171,556 |
$15,323,381.92 |
0.26% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
325,840 |
$13,936,176.80 |
0.24% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
277,112 |
$12,367,508.56 |
0.21% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
431,167 |
$11,684,625.70 |
0.20% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
171,970 |
$11,724,914.60 |
0.20% |
UGI Corporation |
UGI |
902681105 |
Utilities |
325,949 |
$11,281,094.89 |
0.19% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
325,277 |
$10,291,764.28 |
0.18% |
The Western Union Company |
WU |
959802109 |
Financials |
1,200,907 |
$10,219,718.57 |
0.18% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
177,214 |
$10,245,627.59 |
0.18% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
387,150 |
$9,763,923.00 |
0.17% |
Cadence Bank |
CADE |
12740C103 |
Financials |
229,322 |
$8,608,747.88 |
0.15% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
136,117 |
$8,904,774.14 |
0.15% |
FMC Corporation |
FMC |
302491303 |
Materials |
216,992 |
$8,529,955.52 |
0.15% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
43,495 |
$8,748,149.35 |
0.15% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
185,751 |
$8,297,497.17 |
0.14% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
143,885 |
$8,309,358.75 |
0.14% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
192,698 |
$8,216,642.72 |
0.14% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
791,998 |
$8,276,379.10 |
0.14% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
205,080 |
$7,282,390.80 |
0.13% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
121,942 |
$7,284,815.08 |
0.13% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
276,388 |
$7,725,044.60 |
0.13% |
Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
335,303 |
$7,836,031.11 |
0.13% |
Sonoco Products Company |
SON |
835495102 |
Materials |
163,380 |
$7,636,381.20 |
0.13% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
203,993 |
$7,845,570.78 |
0.13% |
Bank OZK |
OZK |
06417N103 |
Financials |
135,932 |
$7,154,101.16 |
0.12% |
Spire Inc. |
SR |
84857L101 |
Utilities |
88,469 |
$6,751,954.08 |
0.12% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
229,173 |
$6,189,962.73 |
0.11% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
411,604 |
$6,137,015.64 |
0.11% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
269,692 |
$6,674,877.00 |
0.11% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
139,812 |
$6,583,747.08 |
0.11% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
103,037 |
$6,458,359.16 |
0.11% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
92,429 |
$5,929,320.35 |
0.10% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
103,764 |
$5,968,505.28 |
0.10% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
74,738 |
$5,696,530.36 |
0.10% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
151,150 |
$5,524,532.50 |
0.09% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
266,620 |
$5,244,415.40 |
0.09% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
59,447 |
$5,407,893.59 |
0.09% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
185,837 |
$4,815,036.67 |
0.08% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
205,083 |
$4,872,772.08 |
0.08% |
First BanCorp. |
FBP |
318672706 |
Financials |
186,457 |
$4,128,157.98 |
0.07% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
62,984 |
$3,858,399.84 |
0.07% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
82,854 |
$1,912,270.32 |
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.
|
|