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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 49.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ford Motor Co. F | Consumer Cyclical | United States | 6.60% | $71.11M |
| 2 | HP Inc. HPQ | Technology | United States | 6.20% | $66.81M |
| 3 | Prudential Financial, Inc. PRU | Financial Services | United States | 5.04% | $54.37M |
| 4 | Chevron Corp. CVX | Energy | United States | 4.74% | $51.13M |
| 5 | U.S. Bancorp USB | Financial Services | United States | 4.67% | $50.28M |
| 6 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 4.65% | $50.17M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Target Corp. TGT |
| Consumer Defensive |
| United States |
| 4.65% |
| $50.13M |
| 8 | AT&T Inc. T | Communication Services | United States | 4.63% | $49.94M |
| 9 | ONEOK, Inc. OKE | Energy | United States | 4.41% | $47.58M |
| 10 | HF Sinclair Corp. DINO | Industrials | United States | 4.17% | $45.00M |
| 11 | Comcast Corp. CMCSA | Communication Services | United States | 4.14% | $44.61M |
| 12 | Truist Financial Corp. TFC | Financial Services | United States | 3.82% | $41.19M |
| 13 | Macy's, Inc. M | Consumer Cyclical | United States | 3.22% | $34.71M |
| 14 | International Paper Co. IP | Basic Materials | United States | 3.11% | $33.56M |
| 15 | Invesco Private Prime Fund | — | United States | 2.48% | $26.77M |
| 16 | Dominion Energy, Inc. D | Utilities | United States | 2.42% | $26.16M |
| 17 | General Mills, Inc. GIS | Consumer Defensive | United States | 2.34% | $25.29M |
| 18 | Kimberly-Clark Corp. KMB | Basic Materials | United States | 2.30% | $24.85M |
| 19 | Kinder Morgan, Inc. KMI | Energy | United States | 2.19% | $23.62M |
| 20 | Viatris Inc. VTRS | Healthcare | United States | 2.09% | $22.52M |
| 21 | Eversource Energy ES | Utilities | United States | 1.83% | $19.75M |
| 22 | Hormel Foods Corp. HRL | Consumer Defensive | United States | 1.75% | $18.94M |
| 23 | KeyCorp KEY | Financial Services | United States | 1.43% | $15.40M |
| 24 | Molson Coors Beverage Co. TAP | Consumer Defensive | United States | 1.33% | $14.42M |
| 25 | J. M. Smucker Co. (The) SJM | Consumer Defensive | United States | 1.27% | $13.72M |