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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
JPMorgan Chase & Co 4.70%
Procter & Gamble Co 3.26%
Verizon Communications Inc 3.23%
Bank of America Corp 2.88%
Walt Disney Co 2.87%
NextEra Energy Inc 2.81%
First Trust Preferred Securities and Income ETF 2.74%
Exxon Mobil Corp 2.19%
PNC Financial Services Group Inc 2.08%
US Bancorp 1.80%
ConocoPhillips 1.79%
Mondelez International Inc 1.77%
Phillips 66 1.71%
Qualcomm Inc 1.68%
Bristol-Myers Squibb Co 1.65%
Wells Fargo & Co 1.64%
JPMorgan Chase & Co 1.56%
Sempra Energy 1.42%
Fidelity National Information Services Inc 1.41%
GlaxoSmithKline PLC 1.40%
Parker-Hannifin Corp 1.40%
Mid-America Apartment Communities Inc 1.32%
Apple Inc 1.30%
Eaton Corp PLC 1.27%
Estee Lauder Cos Inc 1.27%
Goldman Sachs Group Inc 1.26%
Allstate Corp 1.23%
Gilead Sciences Inc 1.23%
CMS Energy Corp 1.22%
Zoetis Inc 1.19%
Baxter International Inc 1.16%
AvalonBay Communities Inc 1.16%
PepsiCo Inc 1.15%
Gardner Denver Holdings Inc 1.13%
TJX Cos Inc 1.10%
Steel Dynamics Inc 1.09%
Charles Schwab Corp 1.09%
Anthem Inc 1.07%
Sanofi 1.06%
CSX Corp 1.06%
Northern Trust Corp 1.05%
Stanley Black & Decker Inc 1.03%
Merck & Co Inc 1.03%
Alphabet Inc - CL C 1.03%
Johnson & Johnson 1.02%
Edison International 0.97%
Cousins Properties Inc 0.97%
Packaging Corp of America 0.96%
Bank of America Corp 0.93%
American Express Co 0.92%
Raymond James Financial Inc 0.90%
Abbott Laboratories 0.89%
NuStar Energy LP 0.88%
AO Smith Corp 0.87%
UBS Group Funding Switzerland AG 0.84%
Intel Corp 0.83%
Barclays PLC 0.82%
Cognizant Technology Solutions Corp 0.77%
Best Buy Co Inc 0.77%
Hexcel Corp 0.76%
DR Horton Inc 0.76%
Marriott International Inc/MD 0.75%
Banco Bilbao Vizcaya Argentaria SA 0.75%
Progressive Corp 0.74%
Tractor Supply Co 0.73%
Plains All American Pipeline LP 0.72%
KeyCorp 0.72%
Citigroup Inc 0.71%
S&P Global Inc 0.71%
Textron Inc 0.70%
NXP Semiconductors NV 0.70%
Land O' Lakes Inc 0.69%
FLIR Systems Inc 0.69%
CenterPoint Energy Inc 0.68%
Lloyds Banking Group PLC 0.68%
Energy Transfer Operating LP 0.67%
Credit Suisse Group AG 0.65%
Ball Corp 0.64%
Fox Corp 0.64%
Constellation Brands Inc 0.64%
HSBC Holdings PLC 0.63%
Southern California Edison Co 0.63%
DCP Midstream LP 0.62%
CubeSmart 0.62%
EOG Resources Inc 0.61%
Enterprise Products Operating LLC 0.61%
Lululemon Athletica Inc 0.60%
General Motors Financial Co Inc 0.59%
Charles Schwab Corp 0.56%
Home Depot Inc 0.55%
AgriBank FCB 0.54%
Discover Financial Services 0.54%
Royal Bank of Scotland Group PLC 0.53%
NiSource Inc 0.52%
Dairy Farmers of America Inc 0.51%
Duke Energy Corp 0.49%
American International Group Inc 0.48%
Societe Generale SA 0.48%
CoBank ACB 0.46%
Discover Financial Services 0.44%
Pioneer Natural Resources Co 0.42%
Wells Fargo & Co 0.40%
Huntington Ingalls Industries Inc 0.40%
Nordea Bank Abp 0.39%
NextEra Energy Capital Holdings Inc 0.38%
Lowe's Cos Inc 0.38%
Sterling Bancorp/DE 0.38%
Brookfield Property Partners LP 0.37%
iShares Russell 1000 Value ETF 0.37%
DuPont de Nemours Inc 0.37%
SITE CENTERS CORP REIT 0.36%
AES Gener SA 0.36%
Emera Inc 0.35%
Farm Credit Bank of Texas 0.34%
Gran Tierra Energy Inc 0.33%
AerCap Holdings NV 0.32%
Societe Generale SA 0.32%
Principal Financial Group Inc 0.32%
Teva Pharmaceutical Finance Netherlands III BV 0.31%
American Equity Investment Life Holding Co 0.30%
EV Cash Reserves Fund LLC 0.30%
Starbucks Corp 0.30%
CBL & Associates Properties Inc 0.29%
ING Groep NV 0.29%
Ocean Spray Cranberries Inc 0.27%
Dominion Energy Inc 0.26%
Brookfield Property Partners LP 0.26%
EnLink Midstream Partners LP 0.25%
Southern Co 0.25%
NextEra Energy Capital Holdings Inc 0.23%
Citigroup Inc 0.23%
SunTrust Banks Inc 0.22%
Credito Real SAB de CV SOFOM ER 0.22%
CREDITO REAL SAB DE CV COMPANY GUAR 144A 02/27 5 0.21%
Vornado Realty Trust 0.20%
Atlas Air Worldwide Holdings Inc 0.19%
Algonquin Power & Utilities Corp 0.18%
Banco Mercantil del Norte SA/Grand Cayman 0.18%
Texas Capital Bancshares Inc 0.17%
Energy Transfer Operating LP 0.14%
Textron Financial Corp 0.13%
Unifin Financiera SAB de CV SOFOM ENR 0.13%
Banco Mercantil del Norte SA/Grand Cayman 0.12%
IBERIABANK Corp 0.12%
General Motors Co 0.09%
DTE Energy Co 0.08%
Farm Credit Bank of Texas 0.08%
Zions Bancorp NA 0.07%
SITE Centers Corp 0.06%
United States Dollar 0.01%
Abengoa SA 0.00%
Abengoa SA 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%