Holdings of the Fund as of 6/24/2022
Total Number of Holdings (excluding cash): 100
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,959,130 |
$257,148,397.00 |
8.91% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
4,682,854 |
$238,638,239.84 |
8.26% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,500,635 |
$228,606,735.90 |
7.92% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,681,136 |
$173,829,462.40 |
6.02% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
3,205,735 |
$141,372,913.50 |
4.90% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
944,071 |
$134,114,726.26 |
4.64% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
2,979,000 |
$129,288,600.00 |
4.48% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
530,316 |
$118,515,019.68 |
4.10% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
554,956 |
$101,723,434.80 |
3.52% |
Citigroup Inc. |
C |
172967424 |
Financials |
1,768,754 |
$84,652,566.44 |
2.93% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,318,936 |
$83,198,482.88 |
2.88% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
717,658 |
$70,954,846.46 |
2.46% |
3M Company |
MMM |
88579Y101 |
Industrials |
525,761 |
$70,625,475.13 |
2.45% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
616,137 |
$64,404,800.61 |
2.23% |
The Southern Company |
SO |
842587107 |
Utilities |
867,632 |
$60,586,742.56 |
2.10% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
1,173,720 |
$57,770,498.40 |
2.00% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
333,175 |
$54,254,217.00 |
1.88% |
U.S. Bancorp |
USB |
902973304 |
Financials |
1,076,678 |
$51,163,738.56 |
1.77% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
2,448,186 |
$40,346,105.28 |
1.40% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
725,905 |
$39,031,911.85 |
1.35% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
387,827 |
$37,778,228.07 |
1.31% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
268,343 |
$36,081,399.78 |
1.25% |
Phillips 66 |
PSX |
718546104 |
Energy |
369,837 |
$31,140,275.40 |
1.08% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
721,623 |
$30,055,597.95 |
1.04% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
546,978 |
$29,848,589.46 |
1.03% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
200,658 |
$24,379,947.00 |
0.84% |
Edison International |
EIX |
281020107 |
Utilities |
345,634 |
$21,702,358.86 |
0.75% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
242,710 |
$21,659,440.40 |
0.75% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,480,998 |
$18,527,284.98 |
0.64% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
482,856 |
$18,005,700.24 |
0.62% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
154,167 |
$17,043,161.85 |
0.59% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
221,979 |
$16,579,611.51 |
0.57% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
429,424 |
$15,901,570.72 |
0.55% |
KeyCorp |
KEY |
493267108 |
Financials |
842,354 |
$15,019,171.82 |
0.52% |
International Paper Company |
IP |
460146103 |
Materials |
340,372 |
$14,581,536.48 |
0.51% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
412,403 |
$14,062,942.30 |
0.49% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
291,139 |
$13,977,583.39 |
0.48% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
193,340 |
$13,673,004.80 |
0.47% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
195,059 |
$13,371,294.45 |
0.46% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
228,168 |
$12,423,747.60 |
0.43% |
US Dollar |
$USD |
|
Other |
12,522,851 |
$12,522,851.33 |
0.43% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
101,493 |
$12,159,876.33 |
0.42% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
183,813 |
$11,874,319.80 |
0.41% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
151,348 |
$11,222,454.20 |
0.39% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
268,410 |
$10,089,531.90 |
0.35% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
333,541 |
$9,332,477.18 |
0.32% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
54,472 |
$9,061,417.20 |
0.31% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
115,552 |
$8,290,856.00 |
0.29% |
The Western Union Company |
WU |
959802109 |
Information Technology |
470,834 |
$7,858,219.46 |
0.27% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
126,703 |
$7,593,310.79 |
0.26% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
380,181 |
$7,615,025.43 |
0.26% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
283,114 |
$7,174,108.76 |
0.25% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
182,211 |
$6,852,955.71 |
0.24% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
738,343 |
$6,733,688.16 |
0.23% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
25,603 |
$6,152,400.90 |
0.21% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
250,768 |
$5,607,172.48 |
0.19% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
85,013 |
$4,549,045.63 |
0.16% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
165,314 |
$4,600,688.62 |
0.16% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
129,680 |
$4,739,804.00 |
0.16% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
117,482 |
$4,438,469.96 |
0.15% |
Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
411,394 |
$4,410,143.68 |
0.15% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
120,006 |
$4,272,213.60 |
0.15% |
Sonoco Products Company |
SON |
835495102 |
Materials |
73,312 |
$4,173,652.16 |
0.14% |
Umpqua Holdings Corporation |
UMPQ |
904214103 |
Financials |
231,587 |
$4,008,770.97 |
0.14% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
346,813 |
$3,648,472.76 |
0.13% |
Cadence Bank |
CADE |
12740C103 |
Financials |
139,372 |
$3,343,534.28 |
0.12% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
307,599 |
$3,432,804.84 |
0.12% |
Old National Bancorp |
ONB |
680033107 |
Financials |
235,191 |
$3,516,105.45 |
0.12% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
105,177 |
$3,587,587.47 |
0.12% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
53,042 |
$3,063,175.50 |
0.11% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
69,613 |
$3,271,811.00 |
0.11% |
South Jersey Industries, Inc. |
SJI |
838518108 |
Utilities |
90,364 |
$3,071,472.36 |
0.11% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
63,554 |
$3,304,808.00 |
0.11% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
37,119 |
$2,773,902.87 |
0.10% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
79,509 |
$3,015,776.37 |
0.10% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
97,743 |
$2,888,305.65 |
0.10% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
73,141 |
$2,917,594.49 |
0.10% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
37,510 |
$2,834,630.70 |
0.10% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
50,527 |
$2,933,597.62 |
0.10% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
151,369 |
$2,968,346.09 |
0.10% |
Spire Inc. |
SR |
84857L101 |
Utilities |
40,983 |
$3,002,004.75 |
0.10% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
192,686 |
$2,489,503.12 |
0.09% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
59,387 |
$2,738,928.44 |
0.09% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
65,528 |
$2,716,135.60 |
0.09% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
32,349 |
$2,521,604.55 |
0.09% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
28,823 |
$2,585,423.10 |
0.09% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
116,482 |
$2,717,525.06 |
0.09% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
130,505 |
$2,426,087.95 |
0.08% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
54,811 |
$2,169,419.38 |
0.08% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
144,723 |
$2,285,176.17 |
0.08% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
69,107 |
$2,017,233.33 |
0.07% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
140,614 |
$2,081,087.20 |
0.07% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
68,707 |
$2,160,835.15 |
0.07% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
145,834 |
$2,100,009.60 |
0.07% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
59,395 |
$1,702,854.65 |
0.06% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
94,321 |
$1,861,896.54 |
0.06% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
9,040 |
$1,716,515.20 |
0.06% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
75,002 |
$1,779,047.44 |
0.06% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
56,914 |
$1,833,199.94 |
0.06% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
64,199 |
$1,573,517.49 |
0.05% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
21,396 |
$964,745.64 |
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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