| Exxon Mobil Corporation |
XOM |
Energy |
8.85% |
| AT&T Inc. |
T |
Telecommunication Services |
7.66% |
| Verizon Communications Inc. |
VZ |
Telecommunication Services |
6.30% |
| Chevron Corporation |
CVX |
Energy |
5.65% |
| Pfizer Inc. |
PFE |
Health Care |
5.18% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
4.79% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
4.60% |
| The Coca-Cola Company |
KO |
Consumer Staples |
3.87% |
| AbbVie Inc. |
ABBV |
Health Care |
3.72% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
3.59% |
| Altria Group, Inc. |
MO |
Consumer Staples |
3.47% |
| International Business Machines Corporation |
IBM |
Information Technology |
3.44% |
| Merck & Co., Inc. |
MRK |
Health Care |
3.32% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
2.35% |
| Duke Energy Corporation |
DUK |
Utilities |
1.69% |
| The Southern Company |
SO |
Utilities |
1.66% |
| Dominion Energy, Inc. |
D |
Utilities |
1.52% |
| Ford Motor Company |
F |
Consumer Discretionary |
1.51% |
| Occidental Petroleum Corporation |
OXY |
Energy |
1.48% |
| MetLife, Inc. |
MET |
Financials |
1.08% |
| Prudential Financial, Inc. |
PRU |
Financials |
0.96% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
0.92% |
| Exelon Corporation |
EXC |
Utilities |
0.91% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
0.83% |
| Target Corporation |
TGT |
Consumer Discretionary |
0.83% |
| General Mills, Inc. |
GIS |
Consumer Staples |
0.80% |
| PPL Corporation |
PPL |
Utilities |
0.79% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
0.78% |
| Eaton Corporation Plc |
ETN |
Industrials |
0.73% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
0.72% |
| Sempra Energy |
SRE |
Utilities |
0.69% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
0.61% |
| Consolidated Edison, Inc. |
ED |
Utilities |
0.60% |
| Edison International |
EIX |
Utilities |
0.53% |
| Xcel Energy Inc. |
XEL |
Utilities |
0.52% |
| Paychex, Inc. |
PAYX |
Information Technology |
0.48% |
| International Paper Company |
IP |
Materials |
0.47% |
| Seagate Technology Plc |
STX |
Information Technology |
0.47% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
0.47% |
| Entergy Corporation |
ETR |
Utilities |
0.44% |
| DTE Energy Company |
DTE |
Utilities |
0.43% |
| Eversource Energy |
ES |
Utilities |
0.43% |
| Cardinal Health, Inc. |
CAH |
Health Care |
0.38% |
| Kellogg Company |
K |
Consumer Staples |
0.37% |
| L Brands, Inc. |
LB |
Consumer Discretionary |
0.37% |
| Omnicom Group Inc. |
OMC |
Consumer Discretionary |
0.36% |
| Principal Financial Group, Inc. |
PFG |
Financials |
0.35% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
0.33% |
| Newell Brands Inc. |
NWL |
Consumer Discretionary |
0.32% |
| Invesco Ltd. |
IVZ |
Financials |
0.31% |
| Macy's, Inc. |
M |
Consumer Discretionary |
0.30% |
| Nielsen Holdings Plc |
NLSN |
Industrials |
0.30% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
0.27% |
| SCANA Corporation |
SCG |
Utilities |
0.24% |
| The AES Corporation |
AES |
Utilities |
0.23% |
| The Western Union Company |
WU |
Information Technology |
0.23% |
| Alliant Energy Corporation |
LNT |
Utilities |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
0.21% |
| The Interpublic Group of Companies, Inc. |
IPG |
Consumer Discretionary |
0.21% |
| Campbell Soup Company |
CPB |
Consumer Staples |
0.20% |
| PacWest Bancorp |
PACW |
Financials |
0.19% |
| OGE Energy Corp. |
OGE |
Utilities |
0.18% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
0.17% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
0.16% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
0.15% |
| People's United Financial, Inc. |
PBCT |
Financials |
0.15% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
0.15% |
| Xerox Corporation |
XRX |
Information Technology |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
0.13% |
| Old Republic International Corporation |
ORI |
Financials |
0.13% |
| GameStop Corp. (Class A) |
GME |
Consumer Discretionary |
0.11% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
0.11% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
0.11% |
| F.N.B. Corporation |
FNB |
Financials |
0.10% |
| Wyndham Worldwide Corporation |
WYND |
Consumer Discretionary |
0.10% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
Consumer Discretionary |
0.09% |
| Flowers Foods, Inc. |
FLO |
Consumer Staples |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
Utilities |
0.09% |
| Pitney Bowes Inc. |
PBI |
Industrials |
0.09% |
| Tupperware Brands Corporation |
TUP |
Consumer Discretionary |
0.09% |
| United Bankshares, Inc. |
UBSI |
Financials |
0.09% |
| NorthWestern Corporation |
NWE |
Utilities |
0.08% |
| Black Hills Corporation |
BKH |
Utilities |
0.07% |
| Domtar Corporation |
UFS |
Materials |
0.07% |
| Federated Investors, Inc. (Class B) |
FII |
Financials |
0.07% |
| South Jersey Industries, Inc. |
SJI |
Utilities |
0.07% |
| Compass Minerals International, Inc. |
CMP |
Materials |
0.06% |
| Kennedy-Wilson Holdings, Inc. |
KW |
Real Estate |
0.06% |
| Meredith Corporation |
MDP |
Consumer Discretionary |
0.06% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
0.06% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
0.06% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
0.05% |
| DSW Inc. |
DSW |
Consumer Discretionary |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
0.05% |
| Aircastle Limited |
AYR |
Industrials |
0.04% |
| AmTrust Financial Services, Inc. |
AFSI |
Financials |
0.04% |
| ProAssurance Corporation |
PRA |
Financials |
0.04% |
| Park National Corporation |
PRK |
Financials |
0.03% |
| Cohen & Steers, Inc. |
CNS |
Financials |
0.02% |
Holdings are subject to change.