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"