Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 87
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,262,726 |
$744,149,456.40 |
11.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,428,537 |
$606,508,195.30 |
9.13% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,259,383 |
$501,267,731.16 |
7.55% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
15,114,321 |
$399,622,647.24 |
6.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,248,210 |
$358,180,116.70 |
5.39% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,137,521 |
$328,387,351.23 |
4.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,897,986 |
$303,626,152.14 |
4.57% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,027,371 |
$215,347,347.62 |
3.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,902,538 |
$214,834,716.90 |
3.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
7,193,445 |
$214,004,988.75 |
3.22% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
1,784,528 |
$186,001,353.44 |
2.80% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,512,234 |
$140,961,449.74 |
2.12% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,755,232 |
$130,799,888.64 |
1.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
540,563 |
$120,707,717.90 |
1.82% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,244,562 |
$115,415,378.04 |
1.74% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,364,162 |
$108,027,988.78 |
1.63% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,366,286 |
$102,638,060.14 |
1.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
7,167,500 |
$99,484,900.00 |
1.50% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
888,768 |
$93,738,360.96 |
1.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
802,787 |
$90,016,506.31 |
1.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
675,840 |
$80,948,736.14 |
1.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
677,549 |
$75,282,469.39 |
1.13% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,489,615 |
$66,704,959.70 |
1.00% |
| Edison International |
EIX |
281020107 |
Utilities |
905,465 |
$56,392,360.20 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,269,401 |
$53,875,579.74 |
0.81% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,130,481 |
$52,296,051.06 |
0.79% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,148,730 |
$50,831,302.50 |
0.77% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
940,609 |
$47,237,383.98 |
0.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
420,886 |
$44,479,232.48 |
0.67% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
632,975 |
$43,757,561.75 |
0.66% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
637,730 |
$42,925,606.30 |
0.65% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
985,913 |
$41,043,558.19 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,243,202 |
$39,211,170.96 |
0.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,379,176 |
$39,306,516.00 |
0.59% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
819,938 |
$38,815,864.92 |
0.58% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
493,095 |
$37,988,038.82 |
0.57% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
579,160 |
$36,475,496.80 |
0.55% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,590,954 |
$34,237,330.08 |
0.52% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,736,446 |
$33,756,510.24 |
0.51% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
321,224 |
$30,426,337.28 |
0.46% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,002,154 |
$28,912,142.90 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,559,654 |
$28,869,195.54 |
0.43% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
243,375 |
$27,450,266.25 |
0.41% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
408,274 |
$26,578,637.40 |
0.40% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
347,607 |
$26,671,885.11 |
0.40% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
280,238 |
$22,043,521.08 |
0.33% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,439,142 |
$21,083,430.30 |
0.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
311,784 |
$20,434,323.36 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
362,406 |
$19,711,262.34 |
0.30% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
183,101 |
$19,199,970.86 |
0.29% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
198,582 |
$18,579,331.92 |
0.28% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
592,875 |
$17,454,240.00 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
253,056 |
$17,541,841.92 |
0.26% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
632,545 |
$16,838,347.90 |
0.25% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
180,846 |
$16,151,356.26 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
549,551 |
$14,513,641.91 |
0.22% |
| US Dollar |
$USD |
|
Other |
14,322,717 |
$14,322,716.85 |
0.22% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
562,916 |
$13,853,362.76 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
317,301 |
$13,859,707.68 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
341,079 |
$13,680,678.69 |
0.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
243,549 |
$13,580,292.24 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
443,794 |
$12,111,138.26 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
284,423 |
$11,834,841.03 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
412,562 |
$11,543,484.76 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
182,737 |
$10,947,773.67 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
202,029 |
$9,697,392.00 |
0.15% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
190,549 |
$9,575,087.25 |
0.14% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
218,195 |
$9,236,194.35 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
226,557 |
$8,799,473.88 |
0.13% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
139,674 |
$8,824,603.32 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
41,543 |
$8,822,902.34 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
679,218 |
$8,463,056.28 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
106,435 |
$8,513,735.65 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
110,971 |
$8,098,663.58 |
0.12% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
170,302 |
$8,196,635.26 |
0.12% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
149,075 |
$8,008,309.00 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
165,297 |
$8,178,895.56 |
0.12% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
377,413 |
$7,680,354.55 |
0.12% |
| Bank OZK |
OZK |
06417N103 |
Financials |
155,616 |
$7,401,096.96 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
88,158 |
$7,448,469.42 |
0.11% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
213,095 |
$6,412,028.55 |
0.10% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
230,708 |
$6,289,100.08 |
0.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
67,432 |
$5,687,214.88 |
0.09% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
92,337 |
$6,265,988.82 |
0.09% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
78,468 |
$6,242,914.08 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
84,052 |
$5,844,976.08 |
0.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
83,982 |
$1,945,862.94 |
0.03% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
340 |
$14,317.40 |
0.00% |
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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