Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 88
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,217,857 |
$618,263,875.93 |
10.02% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,399,307 |
$527,572,446.40 |
8.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,163,399 |
$447,987,201.87 |
7.26% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,985,474 |
$378,832,782.72 |
6.14% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,220,521 |
$349,748,580.60 |
5.67% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,119,303 |
$290,365,704.03 |
4.70% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,856,228 |
$265,732,796.16 |
4.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,869,269 |
$219,464,937.68 |
3.56% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,010,086 |
$211,883,165.26 |
3.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
7,132,119 |
$198,986,120.10 |
3.22% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
1,769,318 |
$166,209,732.92 |
2.69% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,740,266 |
$138,855,824.14 |
2.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,490,813 |
$136,670,909.31 |
2.21% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
535,953 |
$115,910,555.31 |
1.88% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,225,429 |
$112,562,198.82 |
1.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
7,106,396 |
$97,641,881.04 |
1.58% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,352,537 |
$95,651,416.64 |
1.55% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
881,192 |
$91,353,174.64 |
1.48% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,337,593 |
$90,115,011.00 |
1.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
795,943 |
$81,623,954.65 |
1.32% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
671,773 |
$78,496,675.05 |
1.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
670,079 |
$76,187,982.30 |
1.23% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,476,916 |
$63,492,618.84 |
1.03% |
| Edison International |
EIX |
281020107 |
Utilities |
897,748 |
$52,482,348.08 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,250,055 |
$51,773,765.55 |
0.84% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,120,840 |
$48,140,078.00 |
0.78% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
5,694,694 |
$47,835,429.60 |
0.77% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
932,592 |
$45,855,548.64 |
0.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
417,295 |
$44,233,270.00 |
0.72% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
627,578 |
$41,181,668.36 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,224,079 |
$40,344,793.06 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,367,418 |
$38,916,716.28 |
0.63% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
977,511 |
$38,748,536.04 |
0.63% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
488,890 |
$37,928,086.19 |
0.61% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
632,299 |
$37,002,137.48 |
0.60% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
812,949 |
$36,225,007.44 |
0.59% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,721,639 |
$36,309,366.51 |
0.59% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
574,227 |
$35,022,104.73 |
0.57% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,577,394 |
$33,598,492.20 |
0.54% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
318,489 |
$28,944,280.32 |
0.47% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
404,797 |
$27,862,177.51 |
0.45% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
993,613 |
$25,128,472.77 |
0.41% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,546,358 |
$24,865,436.64 |
0.40% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
344,645 |
$24,990,208.95 |
0.40% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
241,302 |
$24,554,891.52 |
0.40% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
309,122 |
$21,740,550.26 |
0.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
277,850 |
$21,864,016.50 |
0.35% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,426,873 |
$20,618,314.85 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
359,314 |
$20,053,314.34 |
0.32% |
| US Dollar |
$USD |
|
Other |
17,593,912 |
$17,593,912.07 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
587,826 |
$16,988,171.40 |
0.28% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
196,890 |
$17,208,186.00 |
0.28% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
181,535 |
$17,332,961.80 |
0.28% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
250,894 |
$16,621,727.50 |
0.27% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
627,152 |
$15,772,872.80 |
0.26% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
169,759 |
$15,512,577.42 |
0.25% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
179,307 |
$15,603,295.14 |
0.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
241,475 |
$14,445,034.50 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
544,864 |
$12,744,368.96 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
314,592 |
$13,263,198.72 |
0.21% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
558,116 |
$12,468,311.44 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
440,008 |
$12,183,821.52 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
281,995 |
$12,599,536.60 |
0.20% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
338,175 |
$12,444,840.00 |
0.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
181,179 |
$10,897,916.85 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
409,043 |
$10,741,469.18 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
188,926 |
$9,179,914.34 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
200,308 |
$9,156,078.68 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
189,138 |
$8,477,165.16 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
138,484 |
$8,490,454.04 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
41,190 |
$8,477,313.90 |
0.14% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
216,337 |
$8,497,717.36 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
224,628 |
$8,252,832.72 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
110,027 |
$7,913,141.84 |
0.13% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
168,852 |
$8,104,896.00 |
0.13% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
374,199 |
$7,869,404.97 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
673,427 |
$8,128,263.89 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
105,529 |
$8,115,180.10 |
0.13% |
| Bank OZK |
OZK |
06417N103 |
Financials |
154,292 |
$7,245,552.32 |
0.12% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
147,804 |
$7,591,213.44 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
163,888 |
$7,574,903.36 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
87,402 |
$7,161,719.88 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
228,736 |
$6,056,929.28 |
0.10% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
211,279 |
$6,321,467.68 |
0.10% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
91,550 |
$6,146,667.00 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
77,799 |
$5,975,741.19 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
83,336 |
$6,118,529.12 |
0.10% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
66,858 |
$5,420,846.64 |
0.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
83,267 |
$1,918,471.68 |
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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