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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Pfizer Inc | 1.92632 | 16,588,645 | 464,150,287 |
| Morgan Stanley | 1.90151 | 4,714,199 | 458,173,001 |
| Tyson Foods Inc Class A | 1.84103 | 7,763,407 | 443,601,076 |
| Edison International | 1.83963 | 6,172,732 | 443,263,885 |
| Humana Inc | 1.58259 | 1,020,553 | 381,329,628 |
| MetLife Inc | 1.45415 | 4,991,904 | 350,381,742 |
| Schlumberger Ltd | 1.44665 | 7,388,171 | 348,573,908 |
| Voya Financial Inc | 1.36574 | 4,625,139 | 329,078,640 |
| NXP Semiconductors NV | 1.31983 | 1,181,824 | 318,017,020 |
| Equitable Holdings Inc | 1.23935 | 7,308,475 | 298,624,288 |
| General Dynamics Corp | 1.19505 | 992,448 | 287,948,863 |
| T-Mobile US Inc | 1.19045 | 1,628,114 | 286,841,125 |
| Raymond James Financial Inc | 1.18786 | 2,315,479 | 286,216,359 |
| American Tower Corp | 1.18670 | 1,471,031 | 285,939,006 |
| Williams Companies Inc | 1.17737 | 6,675,042 | 283,689,285 |
| The Walt Disney Co | 1.15720 | 2,808,240 | 278,830,150 |
| Adobe Inc | 1.15024 | 498,890 | 277,153,351 |
| AstraZeneca PLC ADR | 1.14469 | 3,536,564 | 275,816,626 |
| Exelon Corp | 1.14354 | 7,961,225 | 275,537,997 |
| Constellation Brands Inc Class A | 1.12762 | 1,056,060 | 271,703,117 |
| United Parcel Service Inc Class B | 1.11705 | 1,966,794 | 269,155,759 |
| Canadian Natural Resources Ltd | 1.09531 | 7,413,434 | 263,918,250 |
| Equinix Inc | 1.08667 | 346,069 | 261,835,805 |
| Dover Corp | 1.06157 | 1,417,502 | 255,788,236 |
| Qualcomm Inc | 1.05388 | 1,274,901 | 253,934,781 |
| Skyworks Solutions Inc | 1.04608 | 2,364,930 | 252,054,239 |
| Allstate Corp | 1.03672 | 1,564,580 | 249,800,843 |
| Unilever PLC | 1.01454 | 4,453,785 | 244,456,376 |
| Capital One Financial Corp | 1.01201 | 1,761,259 | 243,846,309 |
| Everest Group Ltd | 1.00743 | 637,088 | 242,743,270 |
| Halliburton Co | 0.98955 | 7,058,441 | 238,434,137 |
| Chubb Ltd | 0.97737 | 923,240 | 235,500,059 |
| UnitedHealth Group Inc | 0.96957 | 458,743 | 233,619,460 |
| Charles Schwab Corp | 0.96043 | 3,140,417 | 231,417,329 |
| Quest Diagnostics Inc | 0.95929 | 1,688,646 | 231,141,864 |
| M&T Bank Corp | 0.95612 | 1,522,058 | 230,378,699 |
| SS&C Technologies Holdings Inc | 0.94549 | 3,635,214 | 227,818,861 |
| Westinghouse Air Brake Technologies Corp | 0.93576 | 1,426,593 | 225,473,024 |
| Centene Corp | 0.93569 | 3,400,555 | 225,456,796 |
| Iberdrola SA | 0.92345 | 17,149,021 | 222,507,312 |
| Delta Air Lines Inc | 0.91768 | 4,660,973 | 221,116,559 |
| Bank of America Corp | 0.90407 | 5,477,454 | 217,838,346 |
| Rio Tinto PLC ADR | 0.90220 | 3,297,250 | 217,387,692 |
| Agilent Technologies Inc | 0.89873 | 1,670,525 | 216,550,156 |
| Citigroup Inc | 0.88915 | 3,376,028 | 214,242,737 |
| Sanofi SA ADR | 0.88247 | 4,382,390 | 212,633,563 |
| Wells Fargo & Co | 0.86719 | 3,518,273 | 208,950,233 |
| Emerson Electric Co | 0.85276 | 1,865,242 | 205,475,059 |
| Keurig Dr Pepper Inc | 0.84637 | 6,105,818 | 203,934,321 |
| Shell PLC ADR (Representing - Ordinary Shares) | 0.84073 | 2,806,534 | 202,575,624 |
| Dow Inc | 0.83988 | 3,814,708 | 202,370,259 |
| Baxter International Inc | 0.82714 | 5,958,178 | 199,301,054 |
| Micron Technology Inc | 0.80970 | 1,483,312 | 195,100,027 |
| CVS Health Corp | 0.80703 | 3,292,521 | 194,456,290 |
| Knight-Swift Transportation Holdings Inc Class A | 0.80132 | 3,867,803 | 193,080,726 |
| Novartis AG Registered Shares | 0.78997 | 1,787,755 | 190,345,183 |
| Kenvue Inc | 0.76870 | 10,188,157 | 185,220,694 |
| Live Nation Entertainment Inc | 0.76863 | 1,975,704 | 185,202,493 |
| Sysco Corp | 0.74955 | 2,529,843 | 180,605,492 |
| PPG Industries Inc | 0.74953 | 1,434,591 | 180,600,661 |
| Charter Communications Inc Class A | 0.74468 | 600,185 | 179,431,308 |
| Cognizant Technology Solutions Corp Class A | 0.73945 | 2,620,169 | 178,171,492 |
| Global Payments Inc | 0.73731 | 1,837,202 | 177,657,433 |
| Gentex Corp | 0.73656 | 5,264,786 | 177,475,936 |
| AerCap Holdings NV | 0.73374 | 1,896,954 | 176,796,113 |
| UDR Inc | 0.73368 | 4,296,030 | 176,781,634 |
| Reliance Inc | 0.72460 | 611,324 | 174,594,134 |
| Techtronic Industries Co Ltd | 0.71856 | 15,187,750 | 173,138,683 |
| Leidos Holdings Inc | 0.71689 | 1,184,105 | 172,737,237 |
| United Therapeutics Corp | 0.69907 | 528,781 | 168,443,188 |
| Salesforce Inc | 0.69507 | 651,419 | 167,479,825 |
| Corpay Inc | 0.69472 | 628,333 | 167,394,195 |
| ConocoPhillips | 0.68239 | 1,437,513 | 164,422,737 |
| Medtronic PLC | 0.68177 | 2,087,089 | 164,274,775 |
| Enphase Energy Inc | 0.67948 | 1,641,980 | 163,721,826 |
| Enbridge Inc | 0.67282 | 4,556,918 | 162,117,758 |
| RTX Corp | 0.66369 | 1,592,968 | 159,918,058 |
| TE Connectivity Ltd | 0.66151 | 1,059,573 | 159,391,566 |
| Lear Corp | 0.65503 | 1,381,940 | 157,831,367 |
| Fresenius Medical Care AG ADR | 0.65003 | 8,204,589 | 156,625,604 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | 0.62370 | 2,030,828 | 150,281,272 |
| The Goldman Sachs Group Inc | 0.61704 | 328,699 | 148,677,132 |
| Magna International Inc | 0.60858 | 3,499,754 | 146,639,693 |
| JPMorgan Chase & Co | 0.59334 | 706,849 | 142,967,279 |
| Accenture PLC Class A | 0.58890 | 467,673 | 141,896,665 |
| Alphabet Inc Class A | 0.58731 | 776,912 | 141,514,521 |
| Electronic Arts Inc | 0.57798 | 999,530 | 139,264,515 |
| Globe Life Inc | 0.57331 | 1,678,891 | 138,139,151 |
| Dollar General Corp | 0.56150 | 1,023,170 | 135,293,769 |
| AvalonBay Communities Inc | 0.56142 | 653,847 | 135,274,406 |
| Bristol-Myers Squibb Co | 0.55961 | 3,246,818 | 134,840,352 |
| Nike Inc Class B | 0.55841 | 1,785,198 | 134,550,373 |
| The Toro Co | 0.54691 | 1,409,248 | 131,778,780 |
| Amdocs Ltd | 0.53397 | 1,630,266 | 128,660,593 |
| Diamondback Energy Inc | 0.53383 | 642,529 | 128,627,881 |
| TPG Inc Ordinary Shares - Class A | 0.52341 | 3,042,615 | 126,116,392 |
| ON Semiconductor Corp | 0.52027 | 1,828,740 | 125,360,127 |
| UBS Group AG | 0.50941 | 4,155,129 | 122,742,511 |
| CRH PLC | 0.50623 | 1,646,040 | 121,978,419 |
| FMC Corp | 0.50536 | 2,115,873 | 121,768,491 |
| Mohawk Industries Inc | 0.49985 | 1,060,308 | 120,440,386 |
| Encompass Health Corp | 0.45001 | 1,263,921 | 108,431,783 |
| PVH Corp | 0.44246 | 1,007,007 | 106,611,831 |
| Teleflex Inc | 0.44215 | 506,519 | 106,536,141 |
| Ross Stores Inc | 0.42874 | 710,877 | 103,304,646 |
| Elevance Health Inc | 0.42014 | 186,825 | 101,232,994 |
| The Cigna Group | 0.40897 | 298,096 | 98,541,595 |
| Zoetis Inc Class A | 0.40327 | 560,505 | 97,169,147 |
| Jones Lang LaSalle Inc | 0.37696 | 442,467 | 90,829,626 |
| Builders FirstSource Inc | 0.35879 | 624,608 | 86,451,993 |
| NOV Inc | 0.34581 | 4,383,136 | 83,323,415 |
| The Middleby Corp | 0.33348 | 655,348 | 80,352,218 |
| Las Vegas Sands Corp | 0.32996 | 1,796,703 | 79,504,108 |
| Newell Brands Inc | 0.31567 | 11,866,202 | 76,062,355 |
| Airbus SE | 0.30892 | 542,346 | 74,435,170 |
| Exxon Mobil Corp | 0.27650 | 578,725 | 66,622,822 |
| Cardinal Health Inc | 0.26242 | 643,114 | 63,230,968 |
| Dollar Tree Inc | 0.23424 | 528,629 | 56,441,718 |
| Samsung Electronics Co Ltd | 0.22323 | 913,912 | 53,787,172 |
| Freeport-McMoRan Inc | 0.19261 | 954,914 | 46,408,820 |
| McKesson Corp | 0.15810 | 65,225 | 38,094,009 |
| CBRE Group Inc Class A | 0.14223 | 384,588 | 34,270,637 |
| American International Group Inc | 0.14205 | 461,028 | 34,226,719 |
| Johnson & Johnson | 0.13401 | 220,926 | 32,290,544 |
| Cisco Systems Inc | 0.10971 | 556,397 | 26,434,421 |
| Invesco Ltd | 0.05292 | 852,369 | 12,751,440 |
| Mktliq 12/31/2049 | 1.94154 | 467,865,881 | 467,819,095 |
| Jpm Triparty Treas Ficc | 0.36771 | 88,600,000 | 88,600,000 |
| Boa-Mtg Triparty Repo | 0.26312 | 63,400,000 | 63,400,000 |
| Slbbh1142 | 0.02657 | 64,032 | 6,402,610 |
| Us Dollar | 0.02200 | 5,301,340 | 5,301,340 |
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