| Marathon Petroleum Corp. |
MPC |
2.9% |
| General Mills, Inc. |
GIS |
2.8% |
| Merck & Co., Inc. |
MRK |
2.5% |
| Exxon Mobil Corp. |
XOM |
2.5% |
| Gilead Sciences, Inc. |
GILD |
2.4% |
| PepsiCo, Inc. |
PEP |
2.3% |
| Bristol-Myers Squibb Co. |
BMY |
2.3% |
| ConocoPhillips |
COP |
2.3% |
| Devon Energy Corp. |
DVN |
2.3% |
| Unilever PLC |
UL |
2.3% |
| BP PLC |
BP |
2.2% |
| Amgen |
AMGN |
2.2% |
| Colgate-Palmolive Co. |
CL |
2.2% |
| IBM Corp. |
IBM |
2.2% |
| The Coca-Cola Company |
KO |
2.1% |
| TotalEnergies SE |
TTE |
2.1% |
| EOG Resources, Inc. |
EOG |
2.1% |
| Aflac, Inc. |
AFL |
2.1% |
| Kraft Heinz Co. |
KHC |
2.1% |
| MetLife, Inc. |
MET |
2.0% |
| Philip Morris International, Inc. |
PM |
2.0% |
| Chevron Corp. |
CVX |
2.0% |
| Suncor Energy, Inc. |
SU |
2.0% |
| Texas Instruments, Inc. |
TXN |
2.0% |
| Morgan Stanley |
MS |
2.0% |
| British American Tobacco, PLC |
BTI |
2.0% |
| AbbVie, Inc. |
ABBV |
1.9% |
| Pfizer, Inc. |
PFE |
1.9% |
| Royal Bank of Canada |
RY |
1.8% |
| BCE, Inc. |
BCE |
1.8% |
| Altria Group, Inc. |
MO |
1.8% |
| Corning, Inc. |
GLW |
1.8% |
| Manulife Financial Corp. |
MFC |
1.8% |
| J.P. Morgan Chase & Co. |
JPM |
1.7% |
| Toronto-Dominion Bank |
TD |
1.7% |
| Canadian Natural Resources Ltd. |
CNQ |
1.7% |
| 3M Co. |
MMM |
1.7% |
| United Parcel Service (Class B) |
UPS |
1.7% |
| Verizon Communications, Inc. |
VZ |
1.7% |
| Bank of New York Mellon Corp. |
BK |
1.7% |
| Citigroup, Inc. |
C |
1.7% |
| Cisco Systems, Inc. |
CSCO |
1.7% |
| Hewlett Packard Enterprise Co. |
HPE |
1.6% |
| Dow, Inc. |
DOW |
1.6% |
| AT&T, Inc. |
T |
1.5% |
| Hewlett-Packard Co. |
HPQ |
1.5% |
| Walgreens Boots Alliance, Inc. |
WBA |
1.5% |
| Intel Corp. |
INTC |
1.3% |
| GSK PLC |
GSK |
1.2% |
| Paramount Global |
PARA |
1.2% |
| Haleon PLC |
HLN |
0.3% |
| Warner Bros Discovery, Inc. |
WBD |
0.3% |
| Total as % of Net Assets |
|
98.12% |
