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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BERKSHIRE HATHAWAY INC DEL</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOEING CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GALP ENERGIA SGPS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROWN and BROWN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>COMCAST CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CUMMINS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEERE and CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DICKS SPORTING GOODS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WALT DISNEY CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOLBY LABORATORIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DOVER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GALLAGHER (ARTHUR J.) and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
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        <name>HARTFORD INSURANCE GROUP INC/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HERSHEY CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUMANA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUNTINGTON BANCSHARES INC/OH</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IMPERIAL OIL LTD</name>
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      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISHARES ULTRA SHORT-TERM BOND ETF</name>
        <lei>549300G3FWQPUM47D181</lei>
        <title>iShares Russell 1000 Value ETF</title>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAMES HARDIE INDUSTRIES PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNSON and JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR and CO INC</name>
        <lei>54930013V5I303TF9571</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARATHON PETROLEUM CORP</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCK and CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC NEW</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ICON PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PG and E CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PACCAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PARKER-HANNIFIN CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCTER and GAMBLE CO</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER and GAMBLE CO</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PULTE GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REINSURANCE GROUP OF AMERICA INC</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
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        <cusip>N/A</cusip>
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          <isin value="IE00BTN1Y115"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SLM CORP</name>
        <lei>4K8SLPBF5DXXGPW03H93</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCHWAB CHARLES CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCOTTS MIRACLE GRO CO (THE)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEMPRA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEN DIGITAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNOPSYS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T-MOBILE US INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TANGER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TARGET CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TARGA RES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THERMO FISHER SCIENTIFIC INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>3M CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTAS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTINGHOUSE AIR BRAKE TECH CORP</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
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        <cusip>929740108</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEST PHARMACEUTICAL SVCS INC</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
        <lei>549300UGOZSO64CFPR97</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WYNDHAM HOTELS and RESORTS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELL TECHNOLOGIES INC</name>
        <lei>549300TJB5YBRUPOG437</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOX CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CORTEVA INC</name>
        <lei>549300WZN9I2QKLS0O94</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>VONTIER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIATRIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APOLLO GLOBAL MANAGEMENT, INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CONSTELLATION ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHELL PLC</name>
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        <title>SHELL PLC SPONS ADR</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>U-HAUL HOLDING CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KENVUE INC</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>KENVUE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BUNGE GLOBAL SA</name>
        <lei>254900IVXSV9K0B7PO26</lei>
        <title>BUNGE GLOBAL SA</title>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LABCORP HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC</title>
        <cusip>09290D101</cusip>
        <identifiers>
          <isin value="US09290D1019"/>
        </identifiers>
        <balance>135176.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147394558.64000000</valUSD>
        <pctVal>0.858414548667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BTDN8H13"/>
        </identifiers>
        <balance>324400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18318868.00000000</valUSD>
        <pctVal>0.106687675253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXXONMOBIL HOLDINGS CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXONMOBIL HOLDINGS CORP</title>
        <cusip>30233Q108</cusip>
        <identifiers>
          <isin value="US30233Q1085"/>
        </identifiers>
        <balance>2688300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417869352.00000000</valUSD>
        <pctVal>2.433638897587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
