Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","807,877,526.90","20.78","807,877,526.90","892,781.00","904.90","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","165,397,482.00","4.25","165,397,482.00","1,553,028.00","106.50","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","143,876,432.00","3.70","143,876,432.00","1,738,688.00","82.75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108,409,971.80","2.79","108,409,971.80","2,455,492.00","44.15","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","98,376,398.40","2.53","98,376,398.40","4,240,362.00","23.20","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","72,775,827.20","1.87","72,775,827.20","2,472,005.00","29.44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","70,799,637.27","1.82","70,799,637.27","1,267,221.00","55.87","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","69,673,547.54","1.79","69,673,547.54","1,382,686.00","50.39","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","68,589,709.02","1.76","68,589,709.02","5,631,339.00","12.18","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","67,487,275.44","1.74","67,487,275.44","615,816.00","109.59","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","64,635,586.75","1.66","64,635,586.75","372,475.00","173.53","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62,806,155.90","1.62","62,806,155.90","2,867,861.00","21.90","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","61,795,465.52","1.59","61,795,465.52","135,683.00","455.44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","57,543,793.68","1.48","57,543,793.68","472,872.00","121.69","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","52,830,380.40","1.36","52,830,380.40","570,030.00","92.68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52,217,239.63","1.34","52,217,239.63","220,391.00","236.93","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","50,729,268.20","1.30","50,729,268.20","209,236.00","242.45","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","46,927,242.08","1.21","46,927,242.08","159,736.00","293.78","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45,923,828.80","1.18","45,923,828.80","561,416.00","81.80","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,116,683.49","1.11","43,116,683.49","732,903.00","58.83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","38,584,408.50","0.99","38,584,408.50","129,261.00","298.50","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","38,114,400.12","0.98","38,114,400.12","473,412.00","80.51","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","36,859,859.30","0.95","36,859,859.30","378,205.00","97.46","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36,519,366.80","0.94","36,519,366.80","84,280.00","433.31","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33,311,287.35","0.86","33,311,287.35","211,299.00","157.65","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33,270,086.46","0.86","33,270,086.46","306,863.00","108.42","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","32,885,103.48","0.85","32,885,103.48","645,819.00","50.92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32,724,809.07","0.84","32,724,809.07","213,483.00","153.29","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","32,499,297.04","0.84","32,499,297.04","240,184.00","135.31","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32,223,186.99","0.83","32,223,186.99","161,253.00","199.83","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","30,117,575.00","0.77","30,117,575.00","29,383.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29,441,929.59","0.76","29,441,929.59","68,433.00","430.23","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28,162,345.68","0.72","28,162,345.68","588,186.00","47.88","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27,963,988.85","0.72","27,963,988.85","1,206,905.00","23.17","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27,369,337.00","0.70","27,369,337.00","128,900.00","212.33","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","27,186,199.72","0.70","27,186,199.72","230,372.00","118.01","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","25,485,534.36","0.66","25,485,534.36","87,363.00","291.72","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","24,850,088.39","0.64","24,850,088.39","100,571.00","247.09","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","23,924,111.21","0.62","23,924,111.21","358,199.00","66.79","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","23,801,564.15","0.61","23,801,564.15","377,503.00","63.05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","22,679,937.20","0.58","22,679,937.20","204,508.00","110.90","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","21,530,260.45","0.55","21,530,260.45","313,715.00","68.63","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,374,752.83","0.55","21,374,752.83","92,857.00","230.19","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,296,878.75","0.55","21,296,878.75","805,175.00","26.45","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","21,215,023.20","0.55","21,215,023.20","701,555.00","30.24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","20,614,647.12","0.53","20,614,647.12","151,556.00","136.02","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20,433,202.95","0.53","20,433,202.95","98,535.00","207.37","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19,156,101.90","0.49","19,156,101.90","331,134.00","57.85","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18,581,583.36","0.48","18,581,583.36","76,204.00","243.84","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,373,289.86","0.45","17,373,289.86","60,589.00","286.74","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17,296,367.58","0.44","17,296,367.58","79,998.00","216.21","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","16,894,276.38","0.43","16,894,276.38","222,674.00","75.87","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16,847,606.49","0.43","16,847,606.49","65,481.00","257.29","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16,743,790.96","0.43","16,743,790.96","82,433.00","203.12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16,280,726.76","0.42","16,280,726.76","143,228.00","113.67","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16,079,123.43","0.41","16,079,123.43","79,407.00","202.49","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","15,952,871.22","0.41","15,952,871.22","1,214,994.00","13.13","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","15,894,615.36","0.41","15,894,615.36","343,148.00","46.32","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","15,881,914.62","0.41","15,881,914.62","159,489.00","99.58","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15,797,478.84","0.41","15,797,478.84","161,876.00","97.59","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","15,669,347.85","0.40","15,669,347.85","171,945.00","91.13","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15,603,104.22","0.40","15,603,104.22","81,803.00","190.74","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14,703,403.00","0.38","14,703,403.00","62,975.00","233.48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14,352,871.04","0.37","14,352,871.04","196,292.00","73.12","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,950,090.00","0.36","13,950,090.00","258,335.00","54.00","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13,525,153.08","0.35","13,525,153.08","159,834.00","84.62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,519,142.00","0.35","13,519,142.00","35,252.00","383.50","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13,491,536.77","0.35","13,491,536.77","180,779.00","74.63","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,208,478.30","0.34","13,208,478.30","163,755.00","80.66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,059,603.27","0.34","13,059,603.27","126,657.00","103.11","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,013,334.60","0.33","13,013,334.60","75,747.00","171.80","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,982,736.48","0.33","12,982,736.48","12,982,736.00","100.00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,630,177.28","0.32","12,630,177.28","201,374.00","62.72","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,938,150.10","0.31","11,938,150.10","346,435.00","34.46","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,520,644.80","0.30","11,520,644.80","25,556.00","450.80","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,433,975.93","0.29","11,433,975.93","60,201.00","189.93","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11,207,860.34","0.29","11,207,860.34","264,274.00","42.41","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,155,400.62","0.29","11,155,400.62","200,962.00","55.51","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11,023,403.67","0.28","11,023,403.67","42,279.00","260.73","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,971,550.80","0.28","10,971,550.80","182,040.00","60.27","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10,897,789.78","0.28","10,897,789.78","26,261.00","414.98","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","10,468,051.20","0.27","10,468,051.20","137,376.00","76.20","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10,356,969.64","0.27","10,356,969.64","166,484.00","62.21","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,246,438.40","0.26","10,246,438.40","52,492.00","195.20","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","10,126,931.76","0.26","10,126,931.76","127,479.00","79.44","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","10,021,579.20","0.26","10,021,579.20","114,480.00","87.54","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","9,950,369.77","0.26","9,950,369.77","27,271.00","364.87","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9,557,917.80","0.25","9,557,917.80","77,612.00","123.15","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,511,034.88","0.24","9,511,034.88","170,816.00","55.68","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,474,034.99","0.24","9,474,034.99","86,371.00","109.69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","8,961,729.60","0.23","8,961,729.60","14,460.00","619.76","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,758,475.60","0.23","8,758,475.60","79,478.00","110.20","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8,653,800.24","0.22","8,653,800.24","366,066.00","23.64","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8,453,417.20","0.22","8,453,417.20","67,064.00","126.05","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,312,067.17","0.21","8,312,067.17","98,263.00","84.59","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8,304,250.56","0.21","8,304,250.56","144,472.00","57.48","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,176,046.89","0.21","8,176,046.89","49,423.00","165.43","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8,056,961.12","0.21","8,056,961.12","27,248.00","295.69","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,745,034.00","0.20","7,745,034.00","81,015.00","95.60","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","7,671,983.56","0.20","7,671,983.56","35,894.00","213.74","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,661,893.40","0.20","7,661,893.40","80,660.00","94.99","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,431,062.08","0.19","7,431,062.08","115,246.00","64.48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,222,774.82","0.19","7,222,774.82","22,654.00","318.83","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,083,639.04","0.18","7,083,639.04","70,498.00","100.48","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,013,582.53","0.18","7,013,582.53","460,511.00","15.23","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","6,999,747.44","0.18","6,999,747.44","146,776.00","47.69","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6,997,267.35","0.18","6,997,267.35","64,485.00","108.51","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,927,598.03","0.18","6,927,598.03","137,153.00","50.51","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,917,344.44","0.18","6,917,344.44","110,219.00","62.76","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6,775,287.08","0.17","6,775,287.08","103,804.00","65.27","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6,746,991.60","0.17","6,746,991.60","123,980.00","54.42","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,653,688.00","0.17","6,653,688.00","207,280.00","32.10","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,634,621.36","0.17","6,634,621.36","162,454.00","40.84","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,609,304.66","0.17","6,609,304.66","49,202.00","134.33","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,575,669.64","0.17","6,575,669.64","70,767.00","92.92","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","6,535,631.13","0.17","6,535,631.13","16,737.00","390.49","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,535,866.88","0.17","6,535,866.88","88,037.00","74.24","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,278,025.60","0.16","6,278,025.60","271,776.00","23.10","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,157,691.55","0.16","6,157,691.55","11,337.00","543.15","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5,880,405.00","0.15","5,880,405.00","26,340.00","223.25","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,679,993.90","0.15","5,679,993.90","89,070.00","63.77","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5,404,096.00","0.14","5,404,096.00","198,680.00","27.20","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,333,011.80","0.14","5,333,011.80","163,740.00","32.57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,222,261.66","0.13","5,222,261.66","44,066.00","118.51","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,081,620.44","0.13","5,081,620.44","47,554.00","106.86","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,049,672.65","0.13","5,049,672.65","5,049,673.00","1.00","Ireland","-","USD"
"AMCR","AMCOR PLC","Materials","Equity","4,992,632.10","0.13","4,992,632.10","113,598.00","43.95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,799,857.56","0.12","4,799,857.56","55,019.00","87.24","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4,586,975.19","0.12","4,586,975.19","56,151.00","81.69","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,334,443.97","0.11","4,334,443.97","74,309.00","58.33","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4,263,365.71","0.11","4,263,365.71","38,677.00","110.23","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,094,786.25","0.11","4,094,786.25","121,327.00","33.75","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,085,286.48","0.11","4,085,286.48","44,913.00","90.96","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,063,734.06","0.10","4,063,734.06","1,938.00","2,096.87","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4,063,351.52","0.10","4,063,351.52","55,571.00","73.12","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,001,282.32","0.10","4,001,282.32","225,806.00","17.72","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,905,550.42","0.10","3,905,550.42","61,302.00","63.71","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3,896,352.00","0.10","3,896,352.00","195,600.00","19.92","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,444,934.20","0.09","3,444,934.20","29,749.00","115.80","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,400,017.69","0.09","3,400,017.69","98,809.00","34.41","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,359,606.50","0.09","3,359,606.50","25,975.00","129.34","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,282,779.22","0.08","3,282,779.22","91,239.00","35.98","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,209,817.26","0.08","3,209,817.26","52,741.00","60.86","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,911,018.05","0.07","2,911,018.05","10,917.00","266.65","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,857,864.59","0.07","2,857,864.59","186,423.00","15.33","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,668,638.00","0.07","2,668,638.00","28,420.00","93.90","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,566,542.64","0.07","2,566,542.64","44,129.00","58.16","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,193,369.82","0.06","2,193,369.82","55,193.00","39.74","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,415,000.00","0.04","1,415,000.00","1,415,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","281,766.48","0.01","281,766.48","211,576.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61,906.84","0.00","61,906.84","55,190.00","112.17","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","8,670,080.00","23.00","3,769.60","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,597,860.00","84.00","2,523.30","-","Chicago Mercantile Exchange","USD"