Fund Holdings as of,"Mar 15, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Utilities","Equity","67,160,548.16","3.23","67,160,548.16","1,117,852.00","60.08","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","64,883,242.32","3.12","64,883,242.32","316,689.00","204.88","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","64,286,086.76","3.09","64,286,086.76","154,378.00","416.42","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","62,896,971.48","3.03","62,896,971.48","304,822.00","206.34","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","62,778,111.04","3.02","62,778,111.04","389,008.00","161.38","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62,714,480.19","3.02","62,714,480.19","153,663.00","408.13","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","62,399,975.94","3.00","62,399,975.94","357,757.00","174.42","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","61,320,298.50","2.95","61,320,298.50","866,718.00","70.75","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","58,079,158.35","2.79","58,079,158.35","226,615.00","256.29","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","58,023,458.14","2.79","58,023,458.14","462,191.00","125.54","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","56,211,050.61","2.70","56,211,050.61","150,607.00","373.23","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","54,521,872.28","2.62","54,521,872.28","62,072.00","878.37","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","52,124,459.55","2.51","52,124,459.55","69,115.00","754.17","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","50,933,861.76","2.45","50,933,861.76","441,024.00","115.49","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","48,789,793.92","2.35","48,789,793.92","401,496.00","121.52","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","43,904,113.22","2.11","43,904,113.22","1,111,778.00","39.49","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42,961,225.48","2.07","42,961,225.48","87,238.00","492.46","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42,117,178.40","2.03","42,117,178.40","251,897.00","167.20","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","41,964,260.24","2.02","41,964,260.24","67,087.00","625.52","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","41,923,352.90","2.02","41,923,352.90","259,090.00","161.81","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","41,862,672.18","2.01","41,862,672.18","165,354.00","253.17","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","41,703,160.18","2.01","41,703,160.18","1,492,597.00","27.94","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","40,927,365.44","1.97","40,927,365.44","79,768.00","513.08","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Information Technology","Equity","39,587,807.70","1.90","39,587,807.70","229,335.00","172.62","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","39,582,512.13","1.90","39,582,512.13","124,087.00","318.99","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","38,456,274.81","1.85","38,456,274.81","130,657.00","294.33","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","36,922,886.44","1.78","36,922,886.44","553,069.00","66.76","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","35,633,736.76","1.71","35,633,736.76","87,404.00","407.69","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","33,584,139.54","1.62","33,584,139.54","409,014.00","82.11","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","30,016,997.15","1.44","30,016,997.15","283,795.00","105.77","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","27,571,903.84","1.33","27,571,903.84","50,128.00","550.03","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","27,342,363.50","1.32","27,342,363.50","141,275.00","193.54","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","27,232,419.79","1.31","27,232,419.79","388,979.00","70.01","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,628,054.84","1.28","26,628,054.84","448,964.00","59.31","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","25,831,216.72","1.24","25,831,216.72","156,061.00","165.52","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","23,709,260.60","1.14","23,709,260.60","146,173.00","162.20","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20,996,115.84","1.01","20,996,115.84","28,224.00","743.91","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","19,621,372.74","0.94","19,621,372.74","257,262.00","76.27","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19,147,622.91","0.92","19,147,622.91","19,853.00","964.47","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","17,604,786.87","0.85","17,604,786.87","33,231.00","529.77","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","17,148,814.71","0.82","17,148,814.71","205,203.00","83.57","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,921,978.37","0.81","16,921,978.37","90,827.00","186.31","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","16,701,990.85","0.80","16,701,990.85","245,005.00","68.17","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","16,622,032.37","0.80","16,622,032.37","194,387.00","85.51","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","16,349,371.50","0.79","16,349,371.50","13,233.00","1,235.50","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","15,309,255.45","0.74","15,309,255.45","147,417.00","103.85","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14,602,571.75","0.70","14,602,571.75","97,513.00","149.75","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","14,593,024.76","0.70","14,593,024.76","158,827.00","91.88","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","14,212,207.80","0.68","14,212,207.80","29,358.00","484.10","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","13,533,376.69","0.65","13,533,376.69","105,953.00","127.73","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","13,267,454.40","0.64","13,267,454.40","33,480.00","396.28","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,938,510.97","0.62","12,938,510.97","264,429.00","48.93","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","12,297,307.19","0.59","12,297,307.19","45,737.00","268.87","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","12,134,053.54","0.58","12,134,053.54","353,042.00","34.37","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","12,068,555.10","0.58","12,068,555.10","63,502.00","190.05","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,679,767.64","0.51","10,679,767.64","204,046.00","52.34","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","10,609,986.20","0.51","10,609,986.20","55,754.00","190.30","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","10,092,648.30","0.49","10,092,648.30","70,990.00","142.17","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,880,116.00","0.48","9,880,116.00","289,400.00","34.14","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","9,280,246.80","0.45","9,280,246.80","544,296.00","17.05","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","9,056,448.61","0.44","9,056,448.61","603,361.00","15.01","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8,710,386.18","0.42","8,710,386.18","39,426.00","220.93","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","7,992,537.58","0.38","7,992,537.58","86,006.00","92.93","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","7,964,929.44","0.38","7,964,929.44","166,491.00","47.84","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,875,466.62","0.38","7,875,466.62","225,917.00","34.86","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,809,286.20","0.38","7,809,286.20","20,847.00","374.60","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","7,205,670.03","0.35","7,205,670.03","59,029.00","122.07","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","6,771,224.58","0.33","6,771,224.58","60,854.00","111.27","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,141,169.13","0.30","6,141,169.13","6,141,169.00","100.00","United States","-","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,720,366.04","0.28","5,720,366.04","97,087.00","58.92","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","4,027,283.52","0.19","4,027,283.52","75,192.00","53.56","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3,206,710.37","0.15","3,206,710.37","13,547.00","236.71","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","2,561,486.30","0.12","2,561,486.30","1,934.00","1,324.45","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,418,146.29","0.12","2,418,146.29","86,147.00","28.07","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,851,296.37","0.09","1,851,296.37","19,547.00","94.71","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,339,398.72","0.06","1,339,398.72","4,488.00","298.44","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,237,672.04","0.06","1,237,672.04","7,172.00","172.57","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,112,796.30","0.05","1,112,796.30","7,035.00","158.18","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","1,111,519.35","0.05","1,111,519.35","23,981.00","46.35","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","702,251.24","0.03","702,251.24","4,234.00","165.86","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","538,148.49","0.03","538,148.49","10,351.00","51.99","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","185,200.00","0.01","185,200.00","185,200.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","166,525.42","0.01","166,525.42","130,716.00","127.40","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","143,614.86","0.01","143,614.86","131,902.00","108.88","European Union","-","EUR" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","641,300.00","10.00","641.30","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,037,820.00","7.00","1,482.60","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,887,062.50","15.00","5,182.75","-","Index And Options Market","USD"