| DRI |
Darden Restaurants, Inc. |
0 |
2.30% |
|
|
|
|
|
N/A |
0.00% |
24.65% |
52.00% |
|---|
| PFE |
Pfizer Inc. |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|
| ABBV |
AbbVie Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| EXC |
Exelon Corporation |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
23.93% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
26.48% |
28.67% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
35.11% |
13.61% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
31.00% |
27.64% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
14.75% |
|---|
| D |
Dominion Energy, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
21.26% |
|---|
| PAYX |
Paychex, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
17.99% |
|---|
| EVRG |
Evergy, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
19.42% |
15.82% |
|---|
| FE |
FirstEnergy Corp. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
18.77% |
24.35% |
|---|
| VTRS |
Viatris Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
29.47% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
17.61% |
|---|
| DOW |
Dow Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
43.12% |
37.70% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
22.94% |
24.23% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
29.08% |
36.07% |
|---|
| BBY |
Best Buy Co., Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
32.36% |
22.49% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
19.66% |
|---|
| MCD |
McDonald's Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
17.65% |
8.94% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
42.72% |
16.85% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
39.16% |
29.77% |
|---|
| IP |
International Paper Company |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
33.51% |
21.69% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
29.25% |
|---|
| OKE |
ONEOK, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
29.53% |
|---|
| ES |
Eversource Energy |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
26.90% |
21.44% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
26.19% |
19.95% |
|---|
| T |
AT&T Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| GPC |
Genuine Parts Company |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
36.02% |
14.82% |
|---|
| GIS |
General Mills, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
22.09% |
60.19% |
|---|
| F |
Ford Motor Company |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
2.11% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
26.99% |
38.82% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.81% |
|---|
| AMCR |
Amcor plc |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
31.99% |
9.12% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
24.62% |
|---|
| TFC |
Truist Financial Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
30.61% |
17.88% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
20.52% |
13.97% |
|---|
| KEY |
KeyCorp |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
12.61% |
|---|
| HPQ |
HP Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
34.45% |
30.81% |
|---|
| CVX |
Chevron Corporation |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
25.22% |
17.57% |
|---|
| CMCSA |
Comcast Corporation |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| USB |
U.S. Bancorp |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| PSX |
Phillips 66 |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
24.20% |
|---|
| NEM |
Newmont Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
33.96% |
12.18% |
|---|
| CVS |
CVS Health Corporation |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
7.56% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
28.34% |
5.79% |
|---|
|
Cash and Equivalents |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|