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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Elevance Health Inc | 2.59949 | 858,575 | 478,131,832 |
| Southern Co | 2.17488 | 4,630,000 | 400,032,000 |
| Wells Fargo & Co | 2.11237 | 6,645,000 | 388,533,150 |
| TotalEnergies SE | 2.06663 | 5,520,000 | 380,120,546 |
| Chubb Ltd | 2.03943 | 1,320,000 | 375,117,600 |
| Qualcomm Inc | 2.01573 | 2,115,000 | 370,759,500 |
| MetLife Inc | 1.96987 | 4,676,347 | 362,323,366 |
| American International Group Inc | 1.93114 | 4,610,000 | 355,200,500 |
| GE Aerospace | 1.88924 | 1,990,000 | 347,493,800 |
| L3Harris Technologies Inc | 1.80268 | 1,400,988 | 331,571,830 |
| Philip Morris International Inc | 1.76624 | 2,635,000 | 324,869,150 |
| Becton Dickinson & Co | 1.72649 | 1,310,000 | 317,557,100 |
| UnitedHealth Group Inc | 1.67153 | 520,922 | 307,448,164 |
| CF Industries Holdings Inc | 1.67144 | 3,700,000 | 307,433,000 |
| Kimberly-Clark Corp | 1.65948 | 2,110,000 | 305,232,600 |
| News Corp Class A | 1.61956 | 10,515,000 | 297,889,950 |
| Exxon Mobil Corp | 1.61902 | 2,524,929 | 297,790,126 |
| Kenvue Inc | 1.59554 | 13,370,000 | 293,471,500 |
| Equity Residential | 1.55718 | 3,825,000 | 286,416,000 |
| Zimmer Biomet Holdings Inc | 1.53808 | 2,450,227 | 282,903,209 |
| Stanley Black & Decker Inc | 1.50492 | 2,704,214 | 276,803,345 |
| International Paper Co | 1.48472 | 5,640,000 | 273,088,800 |
| JPMorgan Chase & Co | 1.47273 | 1,205,000 | 270,884,000 |
| Microsoft Corp | 1.45472 | 641,441 | 267,570,699 |
| Charles Schwab Corp | 1.44051 | 4,070,000 | 264,957,000 |
| The Hartford Financial Services Group Inc | 1.41772 | 2,246,041 | 260,765,360 |
| Equitable Holdings Inc | 1.39628 | 6,040,000 | 256,820,800 |
| Weyerhaeuser Co | 1.38250 | 8,340,000 | 254,286,600 |
| Citigroup Inc | 1.30945 | 3,845,000 | 240,850,800 |
| Siemens AG | 1.22222 | 1,195,233 | 224,805,729 |
| Huntington Bancshares Inc | 1.21432 | 14,920,000 | 223,352,400 |
| Johnson & Johnson | 1.19481 | 1,325,000 | 219,764,500 |
| The Cigna Group | 1.17041 | 595,000 | 215,276,950 |
| Walmart Inc | 1.14628 | 2,730,000 | 210,837,900 |
| Dominion Energy Inc | 1.09258 | 3,595,000 | 200,960,500 |
| Fiserv Inc | 1.07741 | 1,135,000 | 198,171,000 |
| Applied Materials Inc | 1.06173 | 990,000 | 195,287,400 |
| Loews Corp | 1.05135 | 2,360,000 | 193,378,400 |
| Boeing Co | 1.01543 | 1,075,000 | 186,770,500 |
| U.S. Bancorp | 1.01025 | 3,934,307 | 185,817,320 |
| Samsung Electronics Co Ltd | 0.99941 | 3,305,000 | 183,824,157 |
| Texas Instruments Inc | 0.99819 | 856,583 | 183,600,000 |
| United Parcel Service Inc Class B | 0.96797 | 1,385,000 | 178,041,750 |
| CVS Health Corp | 0.96783 | 3,110,000 | 178,016,400 |
| Medtronic PLC | 0.96175 | 1,997,034 | 176,897,272 |
| AstraZeneca PLC ADR | 0.95989 | 2,015,000 | 176,554,300 |
| The Walt Disney Co | 0.95927 | 1,952,213 | 176,441,011 |
| Ameren Corp | 0.95774 | 2,135,000 | 176,158,850 |
| TE Connectivity Ltd | 0.94782 | 1,135,000 | 174,336,000 |
| Tyson Foods Inc Class A | 0.93004 | 2,660,000 | 171,064,600 |
| Fifth Third Bancorp | 0.92026 | 3,965,000 | 169,265,850 |
| Conagra Brands Inc | 0.89139 | 5,255,000 | 163,956,000 |
| T. Rowe Price Gov. Reserve | 0.88093 | 162,032,048 | 162,032,048 |
| Las Vegas Sands Corp | 0.85322 | 4,025,000 | 156,934,750 |
| Southwest Airlines Co | 0.81357 | 5,174,361 | 149,642,520 |
| Accenture PLC Class A | 0.77153 | 415,000 | 141,909,250 |
| Suncor Energy Inc | 0.76287 | 3,461,200 | 140,317,048 |
| Sempra | 0.75732 | 1,695,000 | 139,295,100 |
| Colgate-Palmolive Co | 0.75272 | 1,300,000 | 138,450,000 |
| Viatris Inc | 0.73689 | 11,220,000 | 135,537,600 |
| Rayonier Inc | 0.70269 | 4,195,000 | 129,247,950 |
| NextEra Energy Inc | 0.70253 | 1,605,000 | 129,218,550 |
| GE Vernova Inc | 0.65021 | 595,000 | 119,595,000 |
| Sanofi SA | 0.62120 | 1,020,000 | 114,259,149 |
| Cummins Inc | 0.60989 | 358,570 | 112,178,624 |
| Comcast Corp Class A | 0.59248 | 2,754,015 | 108,976,374 |
| EOG Resources Inc | 0.58597 | 836,663 | 107,778,928 |
| Norfolk Southern Corp | 0.58493 | 420,000 | 107,587,200 |
| Bristol-Myers Squibb Co | 0.56486 | 2,080,000 | 103,896,000 |
| Rexford Industrial Realty Inc | 0.54734 | 1,977,100 | 100,673,932 |
| EQT Corp | 0.54662 | 3,000,323 | 100,540,824 |
| Williams Companies Inc | 0.53501 | 2,150,000 | 98,405,500 |
| Bank of America Corp | 0.52729 | 2,380,000 | 96,985,000 |
| Mattel Inc | 0.48307 | 4,681,328 | 88,851,605 |
| TC Energy Corp | 0.46861 | 1,860,000 | 86,192,400 |
| Pfizer Inc | 0.46685 | 2,960,000 | 85,869,600 |
| Baker Hughes Co Class A | 0.46375 | 2,425,326 | 85,298,715 |
| Dr Ing Hc F Porsche | 0.45010 | 1,055,789 | 82,787,732 |
| Enbridge Inc | 0.44236 | 2,025,000 | 81,364,500 |
| Marathon Oil Corp | 0.44159 | 2,835,000 | 81,222,750 |
| Volkswagen AG | 0.40932 | 707,179 | 75,287,769 |
| CSX Corp | 0.37170 | 1,995,000 | 68,368,650 |
| ConocoPhillips | 0.35882 | 580,000 | 65,998,200 |
| 3M Co | 0.33916 | 463,153 | 62,382,078 |
| TJX Companies Inc | 0.33657 | 527,894 | 61,906,129 |
| Verizon Communications Inc | 0.32240 | 1,419,339 | 59,299,983 |
| Intel Corp | 0.32233 | 2,690,000 | 59,287,600 |
| Merck & Co Inc | 0.31877 | 495,000 | 58,632,750 |
| Morgan Stanley | 0.31263 | 555,000 | 57,503,550 |
| Stericycle Inc | 0.30486 | 946,226 | 56,073,353 |
| AbbVie Inc | 0.30418 | 285,000 | 55,948,350 |
| Honeywell International Inc | 0.29389 | 260,000 | 54,056,600 |
| GE HealthCare Technologies Inc Common Stock | 0.29283 | 635,000 | 53,860,700 |
| Biogen Inc | 0.28944 | 260,000 | 53,237,600 |
| Kohl's Corp | 0.28885 | 2,740,000 | 53,128,600 |
| Cisco Systems Inc | 0.28577 | 1,040,000 | 52,561,600 |
| Dollar General Corp | 0.27968 | 620,000 | 51,441,400 |
| Apollo Global Management Inc Class A | 0.25168 | 400,000 | 46,292,000 |
| NiSource Inc | 0.24265 | 1,350,000 | 44,631,000 |
| Union Pacific Corp | 0.22277 | 160,000 | 40,974,400 |
| Hess Corp | 0.22143 | 295,000 | 40,727,700 |
| Sanofi SA ADR | 0.20493 | 670,000 | 37,694,200 |
| Humana Inc | 0.18235 | 94,623 | 33,541,015 |
| Bank of New York Mellon Corp | 0.17803 | 480,000 | 32,745,600 |
| Rockwell Automation Inc | 0.17748 | 120,000 | 32,643,600 |
| Chevron Corp | 0.17696 | 220,000 | 32,549,000 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.17406 | 703,650 | 32,016,075 |
| Salesforce Inc | 0.15812 | 115,000 | 29,083,500 |
| PG&E Corp | 0.15682 | 1,464,160 | 28,843,952 |
| Centene Corp | 0.15643 | 365,000 | 28,772,950 |
| Cardinal Health Inc | 0.14650 | 239,047 | 26,945,378 |
| Advanced Micro Devices Inc | 0.13731 | 170,000 | 25,255,200 |
| Mondelez International Inc Class A | 0.10888 | 278,888 | 20,026,947 |
| AT&T Inc | 0.10170 | 940,000 | 18,706,000 |
| Chesapeake Energy Corp Ordinary Shares - New | 0.09340 | 230,624 | 17,179,182 |
| News Corp Class B | 0.07520 | 470,000 | 13,832,100 |
| Atmos Energy Corp | 0.07379 | 103,816 | 13,572,904 |
| The Goldman Sachs Group Inc | 0.05826 | 21,000 | 10,715,250 |
| Vornado Realty Trust | 0.05305 | 283,900 | 9,757,643 |
| The Home Depot Inc | 0.03005 | 15,000 | 5,527,500 |
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