Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 95
Chevron Corporation |
CVX |
166764100 |
Energy |
2,714,145 |
$454,049,317.05 |
8.43% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,897,068 |
$448,931,004.48 |
8.33% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,020,653 |
$423,367,216.56 |
7.86% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,026,575 |
$355,433,410.50 |
6.60% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,047,570 |
$325,010,786.10 |
6.03% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,425,388 |
$265,611,787.76 |
4.93% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
915,433 |
$227,631,569.78 |
4.23% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,185,479 |
$182,400,354.37 |
3.39% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,535,896 |
$168,933,201.04 |
3.14% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,245,626 |
$139,572,393.30 |
2.59% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,903,477 |
$128,960,566.75 |
2.39% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,021,866 |
$124,636,996.02 |
2.31% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,758,651 |
$116,470,245.22 |
2.16% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,518,881 |
$103,651,953.15 |
1.92% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,007,427 |
$99,956,906.94 |
1.86% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
550,450 |
$96,752,596.50 |
1.80% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,152,425 |
$89,938,685.25 |
1.67% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
711,311 |
$77,724,952.97 |
1.44% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
669,613 |
$74,782,379.84 |
1.39% |
Dow Inc. |
DOW |
260557103 |
Materials |
2,030,400 |
$70,901,568.00 |
1.32% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,382,902 |
$63,724,124.16 |
1.18% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
429,302 |
$61,055,330.44 |
1.13% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,721,992 |
$52,400,216.56 |
0.97% |
Edison International |
EIX |
281020107 |
Utilities |
846,651 |
$49,884,676.92 |
0.93% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
710,141 |
$49,993,926.40 |
0.93% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
675,775 |
$47,838,112.25 |
0.89% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
397,373 |
$43,305,709.54 |
0.80% |
Eversource Energy |
ES |
30040W108 |
Utilities |
652,824 |
$40,546,898.64 |
0.75% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
436,550 |
$40,105,848.50 |
0.74% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
453,086 |
$38,734,322.14 |
0.72% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
964,914 |
$37,824,628.80 |
0.70% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,611,089 |
$35,008,963.97 |
0.65% |
State Street Corporation |
STT |
857477103 |
Financials |
383,699 |
$34,352,571.47 |
0.64% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
835,910 |
$33,787,482.20 |
0.63% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,273,784 |
$34,129,497.84 |
0.63% |
KeyCorp |
KEY |
493267108 |
Financials |
1,940,730 |
$31,032,272.70 |
0.58% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
375,108 |
$27,611,699.88 |
0.51% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
674,579 |
$27,637,501.63 |
0.51% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
172,395 |
$27,562,512.60 |
0.51% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
270,785 |
$27,186,814.00 |
0.50% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
953,583 |
$25,432,058.61 |
0.47% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
341,933 |
$23,576,280.35 |
0.44% |
Kellanova |
K |
487836108 |
Consumer Staples |
270,009 |
$22,273,042.41 |
0.41% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
151,700 |
$22,337,825.00 |
0.41% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
307,911 |
$19,814,072.85 |
0.37% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
308,943 |
$20,106,010.44 |
0.37% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
698,819 |
$18,979,924.04 |
0.35% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
374,512 |
$18,306,146.56 |
0.34% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
152,618 |
$18,071,497.38 |
0.34% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
228,543 |
$17,570,385.84 |
0.33% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
164,628 |
$15,680,817.00 |
0.29% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,234,578 |
$15,160,617.84 |
0.28% |
US Dollar |
$USD |
|
Other |
15,008,637 |
$15,008,637.41 |
0.28% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
239,465 |
$14,142,802.90 |
0.26% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
155,716 |
$14,034,683.08 |
0.26% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
704,854 |
$13,568,439.50 |
0.25% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
219,608 |
$13,503,695.92 |
0.25% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
281,524 |
$12,938,843.04 |
0.24% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
76,907 |
$12,306,658.14 |
0.23% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
614,213 |
$11,928,016.46 |
0.22% |
The Western Union Company |
WU |
959802109 |
Financials |
1,103,664 |
$11,676,765.12 |
0.22% |
UGI Corporation |
UGI |
902681105 |
Utilities |
360,468 |
$11,920,676.76 |
0.22% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
459,459 |
$11,458,907.46 |
0.21% |
FMC Corporation |
FMC |
302491303 |
Materials |
268,250 |
$11,317,467.50 |
0.21% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
319,380 |
$11,468,935.80 |
0.21% |
Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
427,355 |
$9,634,718.80 |
0.18% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
196,258 |
$9,785,423.88 |
0.18% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
224,055 |
$8,760,550.50 |
0.16% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
131,996 |
$8,662,897.48 |
0.16% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
46,889 |
$8,403,446.58 |
0.16% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
183,249 |
$8,565,058.26 |
0.16% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
880,463 |
$7,827,316.07 |
0.15% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
385,085 |
$7,320,465.85 |
0.14% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
174,793 |
$7,795,767.80 |
0.14% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
224,328 |
$7,777,451.76 |
0.14% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
116,647 |
$7,074,640.55 |
0.13% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
198,595 |
$7,179,209.25 |
0.13% |
Spire Inc. |
SR |
84857L101 |
Utilities |
88,727 |
$6,942,887.75 |
0.13% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
95,055 |
$6,245,113.50 |
0.12% |
Bank OZK |
OZK |
06417N103 |
Financials |
152,202 |
$6,613,176.90 |
0.12% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
231,719 |
$6,638,749.35 |
0.12% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
136,916 |
$6,717,098.96 |
0.12% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
257,591 |
$5,803,525.23 |
0.11% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
145,623 |
$6,097,235.01 |
0.11% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
72,888 |
$5,661,210.96 |
0.11% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
101,446 |
$5,870,680.02 |
0.11% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
80,723 |
$6,101,851.57 |
0.11% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
396,816 |
$5,805,418.08 |
0.11% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
106,266 |
$5,683,105.68 |
0.11% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
93,308 |
$5,400,667.04 |
0.10% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
201,208 |
$5,641,872.32 |
0.10% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
198,767 |
$4,857,865.48 |
0.09% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
106,139 |
$4,913,174.31 |
0.09% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
101,995 |
$4,158,336.15 |
0.08% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
83,228 |
$3,581,300.84 |
0.07% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
67,241 |
$3,690,858.49 |
0.07% |
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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