{"entity_type":"fund","name":"T. Rowe Price Equity Income Fund","identifiers":{"lei":"549300MTM2TG5D07WI51","cik":"775688","fund_id":"S000002076","fundkey":"t-rowe-price-equity-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":150,"total_value_usd":17135103486.93,"asset_categories":["STIV","EP","DE","EC"],"by_asset_category":{"EC":{"positions":143,"total_value_usd":16810829668.82},"EP":{"positions":5,"total_value_usd":174400195.16},"STIV":{"positions":1,"total_value_usd":149776766.66},"DE":{"positions":1,"total_value_usd":96856.29}}},"holdings":[{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":344665750,"pct_val":2.088539481,"balance":2015000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":338257900,"pct_val":2.0497104192,"balance":4285000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":336650650,"pct_val":2.0399711136,"balance":2885000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC","isin":"US02079K3059","value_usd":323642000,"pct_val":1.9611437885,"balance":1034000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":322220000,"pct_val":1.9525270253,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":319152000,"pct_val":1.9339361467,"balance":3660000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":315715600,"pct_val":1.9131129083,"balance":3160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":276925000,"pct_val":1.6780570619,"balance":5035000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":255901500,"pct_val":1.5506628843,"balance":730000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":253540067.45,"pct_val":1.5363535277,"balance":3025000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":251295920,"pct_val":1.5227548729,"balance":856000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":248131500,"pct_val":1.5035797269,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC","isin":"US02079K1079","value_usd":247274400,"pct_val":1.4983860365,"balance":788000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND CO","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":245498550,"pct_val":1.4876250809,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":231593040,"pct_val":1.4033631354,"balance":742000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":230474966.2,"pct_val":1.396588046,"balance":3535000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":222548000,"pct_val":1.3485537348,"balance":1025000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":221651100,"pct_val":1.343118872,"balance":2805000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":221444000,"pct_val":1.3418639271,"balance":4150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":221146750,"pct_val":1.3400627085,"balance":2585000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":220451550,"pct_val":1.3358500687,"balance":2355000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":217339436.92,"pct_val":1.3169918821,"balance":776000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":217049600,"pct_val":1.3152355839,"balance":2735000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":209234000,"pct_val":1.2678761083,"balance":2245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":208921234.4,"pct_val":1.2659808712,"balance":4384496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":208726800,"pct_val":1.2648026749,"balance":2810000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":206816000,"pct_val":1.2532239751,"balance":2300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":206335300,"pct_val":1.2503111214,"balance":3170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":205510400,"pct_val":1.2453125504,"balance":3260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORP","title":"LOEWS CORP","isin":"US5404241086","value_usd":202195200,"pct_val":1.2252237366,"balance":1920000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":200500000,"pct_val":1.2149514884,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":200298150,"pct_val":1.2137283564,"balance":5085000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":200007050,"pct_val":1.2119644044,"balance":755000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":199911470,"pct_val":1.211385227,"balance":649000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":199417250,"pct_val":1.2083904473,"balance":4825000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":193468500,"pct_val":1.1723433517,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":192544000,"pct_val":1.1667412438,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":182559000,"pct_val":1.1062360537,"balance":3900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":171100000,"pct_val":1.0367990008,"balance":4720000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":170637250,"pct_val":1.033994917,"balance":9835000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":169750620,"pct_val":1.0286222864,"balance":351000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":166667700,"pct_val":1.0099409984,"balance":2155000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE","isin":"US2546871060","value_usd":166104200,"pct_val":1.006526409,"balance":1460000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":158777400,"pct_val":0.9621288701,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":154732200,"pct_val":0.9376165421,"balance":1470000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC","isin":"US92556V1061","value_usd":154442250,"pct_val":0.9358595586,"balance":12405000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":153166040,"pct_val":0.9281262258,"balance":596000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":150093000,"pct_val":0.9095048067,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":149776766.66,"pct_val":0.9075885565,"balance":149776766.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":149683500,"pct_val":0.907023397,"balance":435000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":146972820,"pct_val":0.8905977377,"balance":534000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE-CL B","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":143825500,"pct_val":0.8715262109,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":143129250,"pct_val":0.8673072086,"balance":825000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"FORTIVE CORP","isin":"US34959J1088","value_usd":139957350,"pct_val":0.8480867366,"balance":2535000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":137365800,"pct_val":0.8323829584,"balance":1430000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":137278800,"pct_val":0.8318557725,"balance":1710000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORP NEW CLASS A","title":"NEWS CORP","isin":"US65249B1098","value_usd":133212000,"pct_val":0.8072125569,"balance":5100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC-CL A","title":"TYSON FOODS INC","isin":"US9024941034","value_usd":131015700,"pct_val":0.793903839,"balance":2235000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":130723560,"pct_val":0.792133585,"balance":396000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":127262350,"pct_val":0.7711600077,"balance":835000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":126403750,"pct_val":0.7659572279,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP","isin":"US4943681035","value_usd":124599150,"pct_val":0.7550220586,"balance":1235000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":122808500,"pct_val":0.7441714207,"balance":590000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":120844200,"pct_val":0.7322685319,"balance":1095000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":120189375,"pct_val":0.7283005488,"balance":6967500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":116692950,"pct_val":0.7071135825,"balance":1795000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":116673250,"pct_val":0.7069942082,"balance":4925000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":116331930,"pct_val":0.7049259426,"balance":299000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":115646400,"pct_val":0.7007718993,"balance":540000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC CL A","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":108661500,"pct_val":0.6584461404,"balance":405000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":102937400,"pct_val":0.6237603358,"balance":445000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY INC","isin":"US76169C1009","value_usd":97380800,"pct_val":0.5900895157,"balance":2515000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":96757500,"pct_val":0.5863125618,"balance":750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":96188700,"pct_val":0.5828658565,"balance":166000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":93910500,"pct_val":0.5690608566,"balance":2545000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":93732780,"pct_val":0.567983943,"balance":142000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":91913250,"pct_val":0.5569583037,"balance":825000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/T","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":84200898.6,"pct_val":0.5102244742,"balance":611037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":83860300,"pct_val":0.50816058,"balance":2185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LTD","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":79748550,"pct_val":0.4832449851,"balance":1305000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":79675750,"pct_val":0.4828038456,"balance":385000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":79022100,"pct_val":0.4788429826,"balance":1465000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":78757500,"pct_val":0.4772396102,"balance":750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE CVT 6.000000","title":"BOEING CO/THE","isin":"US0970232049","value_usd":78240076.74,"pct_val":0.4741042279,"balance":1132929,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US7170811035","value_usd":76876466.66,"pct_val":0.4614668269,"balance":3033799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP","isin":"US20030N1019","value_usd":76518400,"pct_val":0.463671541,"balance":2560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYONIER INC","title":"RAYONIER INC","isin":"US7549071030","value_usd":72218229.75,"pct_val":0.4376141931,"balance":3335715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":71825600,"pct_val":0.4311479594,"balance":1855000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP","isin":"US0010841023","value_usd":70937600,"pct_val":0.4298540783,"balance":680000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC/THE","isin":"US9694571004","value_usd":70328700,"pct_val":0.4261643827,"balance":1170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALLIANT CORP","title":"RALLIANT CORP","isin":"US7509401086","value_usd":68728500,"pct_val":0.4164677973,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":68487450,"pct_val":0.4150071287,"balance":1245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":64972800,"pct_val":0.393709726,"balance":320000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":62781000,"pct_val":0.3804282763,"balance":850000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"MATTEL INC","isin":"US5770811025","value_usd":62496000,"pct_val":0.3787012879,"balance":3150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI SA","isin":"FR0000120578","value_usd":61439569.16,"pct_val":0.3722997306,"balance":635000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX COS INC/THE","isin":"US8725401090","value_usd":59682000,"pct_val":0.3582534989,"balance":490000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":56086950,"pct_val":0.3398649545,"balance":835000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"DOVER CORP","isin":"US2600031080","value_usd":54667200,"pct_val":0.3312618255,"balance":280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":53424000,"pct_val":0.3206885648,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809H1077","value_usd":53337900,"pct_val":0.324807806,"balance":385000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":51037100,"pct_val":0.3092648409,"balance":290000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":49368875.45,"pct_val":0.2991560534,"balance":1795000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":48776000,"pct_val":0.2955634603,"balance":910000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP/THE","isin":"US5962781010","value_usd":46831050,"pct_val":0.2837778249,"balance":315000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":46009250,"pct_val":0.2787980387,"balance":1525000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":44875600,"pct_val":0.2719285636,"balance":310000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO CVT 7.125000  A","title":"SOUTHERN CO/THE","isin":"US8425878423","value_usd":42150866.76,"pct_val":0.2554177472,"balance":836991,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":39304650,"pct_val":0.2381707881,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":38239500,"pct_val":0.2336587983,"balance":370000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":37285400,"pct_val":0.2259349238,"balance":205000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO","isin":"US88579Y1010","value_usd":36823000,"pct_val":0.2231329609,"balance":230000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":35618400,"pct_val":0.213806783,"balance":170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI ADR","title":"SANOFI SA","isin":"US80105N1054","value_usd":34406600,"pct_val":0.2084905231,"balance":710000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":32718600,"pct_val":0.1982619041,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":32336640,"pct_val":0.195947376,"balance":112000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":31955400,"pct_val":0.1936372109,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE -SPON ADR","title":"TOTALENERGIES SE","isin":"US89151E1091","value_usd":31934150,"pct_val":0.1951305617,"balance":535000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":30485000,"pct_val":0.1856422162,"balance":140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC","isin":"US2058871029","value_usd":28561500,"pct_val":0.1730715059,"balance":1650000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":28499300,"pct_val":0.1726945983,"balance":230000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POTLATCHDELTIC CORP","title":"POTLATCHDELTIC CORP","isin":"US7376301039","value_usd":28243800,"pct_val":0.1711463683,"balance":710000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEXTERA ENERGY INC","isin":"US65339F7134","value_usd":26967564,"pct_val":0.1642223503,"balance":678600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":26843850,"pct_val":0.1611357392,"balance":435000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135B1017","value_usd":25253720.83,"pct_val":0.1515906613,"balance":415973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":25162800,"pct_val":0.1524767148,"balance":195000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":23484300,"pct_val":0.1409693483,"balance":530000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":23073750,"pct_val":0.140989937,"balance":525000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206R1023","value_usd":22717900,"pct_val":0.1383434904,"balance":785000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":20984600,"pct_val":0.1259643841,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":19338350,"pct_val":0.1171828285,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":18455850,"pct_val":0.1118352241,"balance":315000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"DR ING HC F PORSCHE AG","isin":"DE000PAG9113","value_usd":17278586.07,"pct_val":0.1037182721,"balance":345000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":15111670,"pct_val":0.0915708028,"balance":59000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":15093000,"pct_val":0.0914576699,"balance":195000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":14982050,"pct_val":0.0907853563,"balance":545000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":13789710,"pct_val":0.0835602428,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":13757250,"pct_val":0.0840623571,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473P1057","value_usd":13229700,"pct_val":0.0794139994,"balance":330000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":11536000,"pct_val":0.0699036427,"balance":320000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":11302500,"pct_val":0.0684887242,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohl s Corp","title":"KOHL'S CORP","isin":"US5002551043","value_usd":11206600,"pct_val":0.0672699249,"balance":1370000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":11063950,"pct_val":0.0670432046,"balance":395000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":10328250,"pct_val":0.0619974481,"balance":235000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG-PREF","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":9763101.59,"pct_val":0.0591605726,"balance":80000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P G & E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":9345528.4,"pct_val":0.0571049552,"balance":619730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK A/S-SPONS ADR","title":"NOVO NORDISK A/S","isin":"US6701002056","value_usd":6868800,"pct_val":0.0416222383,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"VORNADO REALTY TRUST","isin":"US9290421091","value_usd":4068900,"pct_val":0.0244244104,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":3864500,"pct_val":0.0231974573,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESH6 S&P500 EMINI FUT  MAR26","title":"S&P500 EMINI FUT  MAR26","isin":null,"value_usd":96856.29,"pct_val":0.0005869112,"balance":148,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=775688&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-equity-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-equity-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Equity Income Fund | LEI: 549300MTM2TG5D07WI51 | 150 positions totaling $17,135,103,487 across STIV, EP, DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}