a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
86.1%
Aerospace
&
Defense
2.4%
L3Harris
Technologies,
Inc.
............................
United
States
80,000
$
18,151,200
RTX
Corp.
........................................
United
States
661,500
77,719,635
95,870,835
Air
Freight
&
Logistics
1.5%
United
Parcel
Service,
Inc.
,
B
..........................
United
States
460,000
59,970,200
Banks
7.6%
Bank
of
America
Corp.
...............................
United
States
2,905,000
117,100,550
JPMorgan
Chase
&
Co.
...............................
United
States
895,000
190,456,000
307,556,550
Beverages
2.9%
Coca-Cola
Co.
(The)
.................................
United
States
780,000
52,057,200
PepsiCo,
Inc.
......................................
United
States
382,000
65,959,940
118,017,140
Capital
Markets
9.1%
Ares
Management
Corp.
,
A
............................
United
States
407,500
62,429,000
BlackRock,
Inc.
.....................................
United
States
57,500
50,398,750
Blackstone,
Inc.
....................................
United
States
365,000
51,884,750
Charles
Schwab
Corp.
(The)
...........................
United
States
947,500
61,767,525
Morgan
Stanley
.....................................
United
States
1,361,500
140,520,415
367,000,440
Chemicals
2.1%
Corteva,
Inc.
.......................................
United
States
377,500
21,177,750
Huntsman
Corp.
....................................
United
States
795,000
19,024,350
Linde
plc
..........................................
United
States
100,000
45,350,000
85,552,100
Commercial
Services
&
Supplies
0.2%
Republic
Services,
Inc.
,
A
.............................
United
States
50,000
9,716,000
Communications
Equipment
1.6%
Cisco
Systems,
Inc.
.................................
United
States
1,355,000
65,649,750
Consumer
Finance
1.2%
American
Express
Co.
...............................
United
States
185,000
46,812,400
Consumer
Staples
Distribution
&
Retail
2.7%
Casey's
General
Stores,
Inc.
...........................
United
States
57,500
22,300,800
Target
Corp.
.......................................
United
States
118,600
17,838,626
Walmart,
Inc.
......................................
United
States
990,000
67,953,600
108,093,026
Electric
Utilities
4.8%
Duke
Energy
Corp.
..................................
United
States
840,000
91,786,800
Evergy,
Inc.
........................................
United
States
475,000
27,550,000
NextEra
Energy,
Inc.
.................................
United
States
440,000
33,611,600
PPL
Corp.
.........................................
United
States
1,410,000
41,905,200
194,853,600
Electrical
Equipment
2.8%
Eaton
Corp.
plc
.....................................
United
States
202,500
61,719,975
Emerson
Electric
Co.
................................
United
States
157,000
18,386,270
Hubbell,
Inc.
,
B
.....................................
United
States
77,500
30,662,875
110,769,120