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The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DFS | Discover Financial Services | 5.16% | $1.05M |
| CHRW | C.H. Robinson Worldwide, Inc. | 4.11% | $832.63K |
| STLD | Steel Dynamics, Inc. | 3.95% | $800.25K |
| HIG | The Hartford Financial Services Group, Inc. | 3.88% | $785.82K |
| EXPD | Expeditors International of Washington, Inc. | 3.77% | $763.89K |
| KMI | Kinder Morgan, Inc. | 3.77% | $763.53K |
| AFL | Aflac Incorporated | 3.41% | $691.22K |
| HPQ | HP Inc. | 3.17% | $642.08K |
| MCHP | Microchip Technology Incorporated | 3.12% | $632.66K |
| MCK | McKesson Corporation | 3.08% | $624.75K |
| ALL | The Allstate Corporation | 3.01% | $610.05K |
| PFG | Principal Financial Group, Inc. | 2.97% | $600.94K |
| EOG | EOG Resources, Inc. | 2.92% | $591.18K |
| CSX | CSX Corporation | 2.88% | $582.97K |
| LOW | Lowe's Companies, Inc. | 2.73% | $553.49K |
| ELV | Elevance Health Inc. | 2.51% | $508.09K |
| TRV | The Travelers Companies, Inc. | 2.36% | $477.68K |
| GIS | General Mills, Inc. | 2.35% | $475.97K |
| HD | The Home Depot, Inc. | 2.22% | $450.58K |
| UPS | United Parcel Service, Inc. (Class B) | 2.18% | $441.51K |
| KMB | Kimberly-Clark Corporation | 2.04% | $413.44K |
| ORLY | O'Reilly Automotive, Inc. | 1.81% | $365.80K |
| KLAC | KLA Corporation | 1.61% | $327.21K |
| CL | Colgate-Palmolive Company | 1.59% | $321.92K |
| TEL | TE Connectivity Ltd. | 1.57% | $318.96K |