| DRI |
Darden Restaurants, Inc. |
0 |
2.30% |
|
|
|
|
|
N/A |
0.00% |
27.79% |
33.90% |
|---|
| PFE |
Pfizer Inc. |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| ABBV |
AbbVie Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| EXC |
Exelon Corporation |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
19.90% |
20.88% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| D |
Dominion Energy, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| PAYX |
Paychex, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
21.07% |
14.20% |
|---|
| EVRG |
Evergy, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
15.28% |
|---|
| FE |
FirstEnergy Corp. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
18.59% |
22.27% |
|---|
| VTRS |
Viatris Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| DOW |
Dow Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
45.67% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
44.78% |
44.11% |
|---|
| BBY |
Best Buy Co., Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
44.19% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| MCD |
McDonald's Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
22.40% |
26.11% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
34.74% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
37.87% |
22.58% |
|---|
| IP |
International Paper Company |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
26.00% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| OKE |
ONEOK, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
33.59% |
29.41% |
|---|
| ES |
Eversource Energy |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
22.11% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| T |
AT&T Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| GPC |
Genuine Parts Company |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
25.87% |
16.96% |
|---|
| GIS |
General Mills, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| F |
Ford Motor Company |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
31.85% |
43.24% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| AMCR |
Amcor plc |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
893.59% |
22.66% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| TFC |
Truist Financial Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
16.29% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
19.56% |
24.21% |
|---|
| KEY |
KeyCorp |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
15.91% |
|---|
| HPQ |
HP Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| CVX |
Chevron Corporation |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| CMCSA |
Comcast Corporation |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| USB |
U.S. Bancorp |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| PSX |
Phillips 66 |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| NEM |
Newmont Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
6.42% |
|---|
| CVS |
CVS Health Corporation |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
34.75% |
17.49% |
|---|
|
Cash and Equivalents |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|