Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","130,711,576.56","6.28","130,711,576.56","2,986,328.00","43.77","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","98,845,608.96","4.75","98,845,608.96","1,986,048.00","49.77","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","98,163,713.70","4.71","98,163,713.70","5,593,374.00","17.55","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","72,920,925.35","3.50","72,920,925.35","1,635,365.00","44.59","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","70,806,643.20","3.40","70,806,643.20","371,104.00","190.80","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","58,645,808.00","2.82","58,645,808.00","281,951.00","208.00","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","47,536,741.38","2.28","47,536,741.38","3,639,873.00","13.06","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","47,234,334.00","2.27","47,234,334.00","1,700,300.00","27.78","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","41,636,014.42","2.00","41,636,014.42","722,722.00","57.61","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","40,893,820.63","1.96","40,893,820.63","514,841.00","79.43","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","40,433,401.75","1.94","40,433,401.75","644,357.00","62.75","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","37,660,424.00","1.81","37,660,424.00","223,504.00","168.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","36,596,075.36","1.76","36,596,075.36","880,984.00","41.54","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","35,506,394.75","1.71","35,506,394.75","364,355.00","97.45","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","34,415,077.91","1.65","34,415,077.91","910,211.00","37.81","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,842,292.00","1.63","33,842,292.00","635,536.00","53.25","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","33,839,605.10","1.63","33,839,605.10","208,822.00","162.05","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","30,397,387.74","1.46","30,397,387.74","83,661.00","363.34","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","28,396,917.12","1.36","28,396,917.12","115,698.00","245.44","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","25,040,378.16","1.20","25,040,378.16","86,982.00","287.88","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","24,902,957.75","1.20","24,902,957.75","59,971.00","415.25","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","24,718,898.40","1.19","24,718,898.40","47,540.00","519.96","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","23,639,663.34","1.14","23,639,663.34","541,449.00","43.66","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,304,521.25","1.12","23,304,521.25","1,318,875.00","17.67","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","23,250,684.23","1.12","23,250,684.23","197,023.00","118.01","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","20,564,947.69","0.99","20,564,947.69","122,549.00","167.81","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","20,264,199.48","0.97","20,264,199.48","275,254.00","73.62","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","19,078,170.09","0.92","19,078,170.09","261,309.00","73.01","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","18,626,479.08","0.89","18,626,479.08","618,409.00","30.12","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","18,505,387.05","0.89","18,505,387.05","127,685.00","144.93","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","18,343,660.80","0.88","18,343,660.80","25,472.00","720.15","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","18,300,032.27","0.88","18,300,032.27","500,959.00","36.53","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17,969,876.54","0.86","17,969,876.54","116,438.00","154.33","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","17,802,866.58","0.86","17,802,866.58","90,586.00","196.53","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","17,297,201.88","0.83","17,297,201.88","138,978.00","124.46","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","16,280,907.24","0.78","16,280,907.24","493,062.00","33.02","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,112,339.78","0.77","16,112,339.78","213,098.00","75.61","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","15,819,963.90","0.76","15,819,963.90","278,031.00","56.90","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","15,751,352.70","0.76","15,751,352.70","438,390.00","35.93","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15,685,456.00","0.75","15,685,456.00","140,450.00","111.68","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","14,554,091.46","0.70","14,554,091.46","231,054.00","62.99","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14,091,325.85","0.68","14,091,325.85","179,851.00","78.35","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,676,519.52","0.66","13,676,519.52","141,228.00","96.84","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","13,443,620.79","0.65","13,443,620.79","93,029.00","144.51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13,369,739.42","0.64","13,369,739.42","170,663.00","78.34","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","12,400,469.12","0.60","12,400,469.12","62,452.00","198.56","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,350,448.00","0.59","12,350,448.00","1,429,450.00","8.64","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","12,138,794.56","0.58","12,138,794.56","57,892.00","209.68","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,559,442.49","0.56","11,559,442.49","107,141.00","107.89","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","10,984,001.00","0.53","10,984,001.00","522,550.00","21.02","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,962,121.82","0.53","10,962,121.82","168,986.00","64.87","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,530,437.50","0.51","10,530,437.50","49,555.00","212.50","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","10,505,857.37","0.50","10,505,857.37","272,243.00","38.59","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","10,269,062.43","0.49","10,269,062.43","34,847.00","294.69","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,120,612.90","0.49","10,120,612.90","172,090.00","58.81","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","10,105,338.22","0.49","10,105,338.22","364,682.00","27.71","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9,810,677.88","0.47","9,810,677.88","586,062.00","16.74","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,805,191.84","0.47","9,805,191.84","109,936.00","89.19","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","9,579,292.80","0.46","9,579,292.80","129,590.00","73.92","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","9,429,079.86","0.45","9,429,079.86","89,613.00","105.22","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,317,132.40","0.45","9,317,132.40","79,620.00","117.02","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,286,128.04","0.45","9,286,128.04","333,314.00","27.86","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","8,751,575.52","0.42","8,751,575.52","106,896.00","81.87","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","8,575,733.28","0.41","8,575,733.28","166,973.00","51.36","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,535,464.32","0.41","8,535,464.32","116,192.00","73.46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,487,978.35","0.41","8,487,978.35","149,095.00","56.93","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,478,806.97","0.41","8,478,806.97","61,003.00","138.99","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,434,537.02","0.41","8,434,537.02","125,253.00","67.34","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","8,180,749.25","0.39","8,180,749.25","48,925.00","167.21","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","7,978,471.41","0.38","7,978,471.41","674,427.00","11.83","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","7,395,503.60","0.36","7,395,503.60","139,144.00","53.15","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","7,150,780.45","0.34","7,150,780.45","79,409.00","90.05","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","7,136,492.00","0.34","7,136,492.00","162,193.00","44.00","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,832,345.74","0.33","6,832,345.74","6,832,346.00","100.00","United States","-","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,613,924.10","0.32","6,613,924.10","190,603.00","34.70","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,557,877.59","0.31","6,557,877.59","44,957.00","145.87","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6,472,842.48","0.31","6,472,842.48","111,332.00","58.14","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","6,410,838.60","0.31","6,410,838.60","55,941.00","114.60","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","6,325,261.28","0.30","6,325,261.28","130,364.00","48.52","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,280,026.43","0.30","6,280,026.43","47,659.00","131.77","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","6,206,452.44","0.30","6,206,452.44","93,162.00","66.62","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","6,162,983.75","0.30","6,162,983.75","64,031.00","96.25","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","6,146,279.04","0.30","6,146,279.04","164,868.00","37.28","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","6,031,119.45","0.29","6,031,119.45","41,637.00","144.85","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","6,011,423.70","0.29","6,011,423.70","219,235.00","27.42","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","5,651,765.50","0.27","5,651,765.50","38,450.00","146.99","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5,554,412.01","0.27","5,554,412.01","188,349.00","29.49","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","5,442,602.30","0.26","5,442,602.30","150,890.00","36.07","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","5,377,407.84","0.26","5,377,407.84","28,476.00","188.84","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","5,372,863.60","0.26","5,372,863.60","243,116.00","22.10","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","5,244,478.90","0.25","5,244,478.90","50,942.00","102.95","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","5,208,076.72","0.25","5,208,076.72","41,426.00","125.72","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","5,189,815.80","0.25","5,189,815.80","443,574.00","11.70","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","5,144,704.84","0.25","5,144,704.84","102,118.00","50.38","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","5,111,048.34","0.25","5,111,048.34","142,687.00","35.82","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,870,103.85","0.23","4,870,103.85","75,447.00","64.55","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","4,838,020.38","0.23","4,838,020.38","155,214.00","31.17","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,694,137.80","0.23","4,694,137.80","45,886.00","102.30","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","4,655,418.42","0.22","4,655,418.42","138,102.00","33.71","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","4,639,579.11","0.22","4,639,579.11","21,423.00","216.57","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4,572,928.80","0.22","4,572,928.80","31,581.00","144.80","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,480,412.64","0.22","4,480,412.64","58,278.00","76.88","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","4,454,054.55","0.21","4,454,054.55","74,745.00","59.59","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,377,497.52","0.21","4,377,497.52","119,148.00","36.74","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4,343,109.30","0.21","4,343,109.30","245,790.00","17.67","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4,279,519.65","0.21","4,279,519.65","25,557.00","167.45","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","4,202,355.75","0.20","4,202,355.75","79,215.00","53.05","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","4,131,112.80","0.20","4,131,112.80","77,073.00","53.60","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","4,092,613.36","0.20","4,092,613.36","197,902.00","20.68","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","4,036,545.03","0.19","4,036,545.03","46,011.00","87.73","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","4,000,850.14","0.19","4,000,850.14","29,431.00","135.94","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3,945,275.52","0.19","3,945,275.52","83,392.00","47.31","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3,886,211.08","0.19","3,886,211.08","58,334.00","66.62","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,798,350.64","0.18","3,798,350.64","89,838.00","42.28","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,711,121.66","0.18","3,711,121.66","28,429.00","130.54","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3,698,090.76","0.18","3,698,090.76","12,454.00","296.94","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,677,348.16","0.18","3,677,348.16","283,746.00","12.96","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","3,642,167.38","0.17","3,642,167.38","17,518.00","207.91","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,586,101.96","0.17","3,586,101.96","60,802.00","58.98","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","3,571,355.70","0.17","3,571,355.70","111,570.00","32.01","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,563,684.82","0.17","3,563,684.82","3,563,685.00","1.00","Ireland","-","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,420,387.60","0.16","3,420,387.60","112,328.00","30.45","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,299,826.43","0.16","3,299,826.43","149,111.00","22.13","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,284,029.15","0.16","3,284,029.15","18,059.00","181.85","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","3,195,048.00","0.15","3,195,048.00","64,940.00","49.20","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,154,876.32","0.15","3,154,876.32","24,072.00","131.06","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,117,282.24","0.15","3,117,282.24","78,304.00","39.81","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,105,724.05","0.15","3,105,724.05","36,907.00","84.15","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,977,471.00","0.14","2,977,471.00","10,276.00","289.75","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,866,203.42","0.14","2,866,203.42","75,486.00","37.97","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,863,097.38","0.14","2,863,097.38","34,658.00","82.61","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,856,411.84","0.14","2,856,411.84","43,616.00","65.49","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,849,292.21","0.14","2,849,292.21","7,199.00","395.79","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","2,808,163.60","0.13","2,808,163.60","35,956.00","78.10","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,643,363.32","0.13","2,643,363.32","169,013.00","15.64","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,619,889.92","0.13","2,619,889.92","134,768.00","19.44","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,592,290.61","0.12","2,592,290.61","21,511.00","120.51","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,514,068.69","0.12","2,514,068.69","182,311.00","13.79","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","2,401,828.00","0.12","2,401,828.00","83,980.00","28.60","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,351,815.23","0.11","2,351,815.23","80,349.00","29.27","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,328,508.78","0.11","2,328,508.78","108,758.00","21.41","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,328,188.80","0.11","2,328,188.80","18,076.00","128.80","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,207,036.75","0.11","2,207,036.75","36,175.00","61.01","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2,128,990.11","0.10","2,128,990.11","54,049.00","39.39","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,032,207.56","0.10","2,032,207.56","39,111.00","51.96","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,921,781.52","0.09","1,921,781.52","65,101.00","29.52","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,803,194.64","0.09","1,803,194.64","18,108.00","99.58","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,692,249.58","0.08","1,692,249.58","36,526.00","46.33","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,679,292.81","0.08","1,679,292.81","6,903.00","243.27","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","1,485,917.30","0.07","1,485,917.30","10,858.00","136.85","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,403,448.20","0.07","1,403,448.20","9,212.00","152.35","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,395,839.97","0.07","1,395,839.97","50,519.00","27.63","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","521,000.00","0.03","521,000.00","521,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","118,850.87","0.01","118,850.87","94,106.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,405.43","0.00","22,405.43","20,706.00","108.21","European Union","-","EUR" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,506,460.00","31.00","3,066.60","-","Index And Options Market","USD"