Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","124,993,144.64","6.13","124,993,144.64","2,976,736.00","41.99","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","98,092,648.50","4.81","98,092,648.50","1,979,670.00","49.55","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","95,785,509.44","4.69","95,785,509.44","5,575,408.00","17.18","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","71,725,060.00","3.51","71,725,060.00","1,630,115.00","44.00","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","69,728,412.00","3.42","69,728,412.00","369,912.00","188.50","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","58,083,570.15","2.85","58,083,570.15","281,045.00","206.67","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","46,760,745.96","2.29","46,760,745.96","1,694,844.00","27.59","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","45,134,720.92","2.21","45,134,720.92","3,628,193.00","12.44","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","40,832,498.72","2.00","40,832,498.72","720,404.00","56.68","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","40,706,151.48","1.99","40,706,151.48","513,189.00","79.32","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","39,603,663.06","1.94","39,603,663.06","642,291.00","61.66","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","36,884,450.16","1.81","36,884,450.16","222,786.00","165.56","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35,872,836.00","1.76","35,872,836.00","878,160.00","40.85","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","34,887,743.22","1.71","34,887,743.22","363,187.00","96.06","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","33,651,497.37","1.65","33,651,497.37","907,293.00","37.09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,290,319.90","1.63","33,290,319.90","633,498.00","52.55","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","33,152,050.50","1.62","33,152,050.50","208,150.00","159.27","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","29,832,177.89","1.46","29,832,177.89","83,393.00","357.73","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","27,569,833.56","1.35","27,569,833.56","115,326.00","239.06","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","25,056,010.98","1.23","25,056,010.98","86,702.00","288.99","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","24,510,969.12","1.20","24,510,969.12","47,388.00","517.24","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","24,281,034.22","1.19","24,281,034.22","59,779.00","406.18","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","23,272,424.56","1.14","23,272,424.56","539,713.00","43.12","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,256,140.81","1.14","23,256,140.81","1,314,649.00","17.69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","22,779,160.11","1.12","22,779,160.11","196,389.00","115.99","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","20,430,423.75","1.00","20,430,423.75","122,155.00","167.25","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","19,864,532.80","0.97","19,864,532.80","274,372.00","72.40","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","18,860,705.11","0.92","18,860,705.11","260,471.00","72.41","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","18,486,645.73","0.91","18,486,645.73","616,427.00","29.99","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","18,161,541.35","0.89","18,161,541.35","499,355.00","36.37","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","18,026,241.51","0.88","18,026,241.51","127,277.00","141.63","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","17,895,125.90","0.88","17,895,125.90","25,390.00","704.81","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","17,539,609.50","0.86","17,539,609.50","90,294.00","194.25","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17,487,362.88","0.86","17,487,362.88","116,064.00","150.67","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","17,041,067.34","0.84","17,041,067.34","138,534.00","123.01","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16,050,770.70","0.79","16,050,770.70","139,998.00","114.65","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","15,879,912.66","0.78","15,879,912.66","491,486.00","32.31","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","15,627,868.21","0.77","15,627,868.21","277,139.00","56.39","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","15,491,224.60","0.76","15,491,224.60","436,988.00","35.45","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,483,148.02","0.76","15,483,148.02","212,418.00","72.89","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","14,238,135.12","0.70","14,238,135.12","230,316.00","61.82","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","13,904,569.00","0.68","13,904,569.00","179,275.00","77.56","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,500,418.40","0.66","13,500,418.40","140,776.00","95.90","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13,165,354.63","0.65","13,165,354.63","170,117.00","77.39","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","13,059,588.39","0.64","13,059,588.39","92,733.00","140.83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","12,080,623.12","0.59","12,080,623.12","62,252.00","194.06","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","11,947,450.24","0.59","11,947,450.24","57,706.00","207.04","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","11,940,527.92","0.59","11,940,527.92","1,424,884.00","8.38","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,109,231.98","0.54","11,109,231.98","106,799.00","104.02","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,797,260.40","0.53","10,797,260.40","168,444.00","64.10","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","10,683,248.80","0.52","10,683,248.80","520,880.00","20.51","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,428,766.35","0.51","10,428,766.35","49,395.00","211.13","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","10,203,700.00","0.50","10,203,700.00","271,375.00","37.60","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","10,136,367.70","0.50","10,136,367.70","34,735.00","291.82","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,978,598.14","0.49","9,978,598.14","171,542.00","58.17","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","9,974,933.92","0.49","9,974,933.92","363,518.00","27.44","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9,510,645.76","0.47","9,510,645.76","584,192.00","16.28","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,450,524.16","0.46","9,450,524.16","109,584.00","86.24","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","9,437,598.56","0.46","9,437,598.56","129,176.00","73.06","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","9,354,323.44","0.46","9,354,323.44","89,327.00","104.72","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,192,170.12","0.45","9,192,170.12","79,366.00","115.82","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,123,585.00","0.45","9,123,585.00","332,250.00","27.46","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","8,530,713.24","0.42","8,530,713.24","106,554.00","80.06","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","8,521,779.20","0.42","8,521,779.20","166,441.00","51.20","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,413,208.37","0.41","8,413,208.37","148,617.00","56.61","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,373,786.00","0.41","8,373,786.00","115,820.00","72.30","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,352,799.50","0.41","8,352,799.50","124,855.00","66.90","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,307,452.34","0.41","8,307,452.34","60,807.00","136.62","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","8,005,103.05","0.39","8,005,103.05","48,767.00","164.15","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","7,798,436.40","0.38","7,798,436.40","672,279.00","11.60","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","7,228,939.76","0.35","7,228,939.76","138,698.00","52.12","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7,037,712.75","0.34","7,037,712.75","161,675.00","43.53","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,922,104.75","0.34","6,922,104.75","79,155.00","87.45","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,658,968.33","0.33","6,658,968.33","6,658,968.00","100.00","United States","-","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,449,326.65","0.32","6,449,326.65","44,815.00","143.91","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,393,466.35","0.31","6,393,466.35","189,999.00","33.65","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,374,695.95","0.31","6,374,695.95","47,505.00","134.19","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6,333,514.46","0.31","6,333,514.46","110,978.00","57.07","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","6,281,144.32","0.31","6,281,144.32","55,763.00","112.64","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","6,124,838.92","0.30","6,124,838.92","63,827.00","95.96","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","6,117,880.32","0.30","6,117,880.32","92,864.00","65.88","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","6,087,301.76","0.30","6,087,301.76","164,344.00","37.04","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","6,066,159.36","0.30","6,066,159.36","129,952.00","46.68","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","5,879,314.98","0.29","5,879,314.98","41,503.00","141.66","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","5,813,137.40","0.28","5,813,137.40","218,539.00","26.60","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","5,550,754.58","0.27","5,550,754.58","38,326.00","144.83","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5,427,823.59","0.27","5,427,823.59","187,749.00","28.91","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","5,307,333.60","0.26","5,307,333.60","242,344.00","21.90","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","5,307,240.32","0.26","5,307,240.32","28,384.00","186.98","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","5,256,969.30","0.26","5,256,969.30","150,414.00","34.95","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","5,135,889.20","0.25","5,135,889.20","50,780.00","101.14","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","5,090,477.76","0.25","5,090,477.76","41,292.00","123.28","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","5,027,450.16","0.25","5,027,450.16","442,168.00","11.37","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","4,977,726.60","0.24","4,977,726.60","101,794.00","48.90","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,952,622.70","0.24","4,952,622.70","142,235.00","34.82","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,850,228.41","0.24","4,850,228.41","75,209.00","64.49","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","4,731,459.92","0.23","4,731,459.92","154,724.00","30.58","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,614,964.20","0.23","4,614,964.20","45,738.00","100.90","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","4,560,146.64","0.22","4,560,146.64","21,357.00","213.52","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","4,526,392.32","0.22","4,526,392.32","137,664.00","32.88","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","4,447,442.21","0.22","4,447,442.21","74,509.00","59.69","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4,445,779.17","0.22","4,445,779.17","31,479.00","141.23","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,425,448.56","0.22","4,425,448.56","58,092.00","76.18","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,279,355.16","0.21","4,279,355.16","118,772.00","36.03","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4,258,343.32","0.21","4,258,343.32","245,014.00","17.38","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","4,051,193.17","0.20","4,051,193.17","76,829.00","52.73","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","4,049,325.20","0.20","4,049,325.20","78,965.00","51.28","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","3,932,006.45","0.19","3,932,006.45","45,865.00","85.73","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,927,804.98","0.19","3,927,804.98","197,278.00","19.91","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","3,919,983.79","0.19","3,919,983.79","29,339.00","133.61","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,901,751.00","0.19","3,901,751.00","25,475.00","153.16","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3,858,119.80","0.19","3,858,119.80","58,148.00","66.35","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3,818,069.04","0.19","3,818,069.04","83,128.00","45.93","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,723,738.48","0.18","3,723,738.48","89,556.00","41.58","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,665,674.32","0.18","3,665,674.32","28,337.00","129.36","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3,612,101.58","0.18","3,612,101.58","12,414.00","290.97","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,549,792.60","0.17","3,549,792.60","282,852.00","12.55","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","3,524,530.08","0.17","3,524,530.08","17,462.00","201.84","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,411,624.32","0.17","3,411,624.32","60,608.00","56.29","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,392,906.62","0.17","3,392,906.62","3,392,907.00","1.00","Ireland","-","USD" "MOS","MOSAIC","Materials","Equity","3,392,210.00","0.17","3,392,210.00","111,220.00","30.50","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,385,034.48","0.17","3,385,034.48","111,976.00","30.23","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,206,186.37","0.16","3,206,186.37","148,641.00","21.57","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","3,194,074.24","0.16","3,194,074.24","64,736.00","49.34","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,191,757.31","0.16","3,191,757.31","18,001.00","177.31","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,092,106.78","0.15","3,092,106.78","23,994.00","128.87","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,058,312.44","0.15","3,058,312.44","78,058.00","39.18","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,008,767.98","0.15","3,008,767.98","36,791.00","81.78","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,968,848.54","0.15","2,968,848.54","10,242.00","289.87","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,826,371.88","0.14","2,826,371.88","34,548.00","81.81","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,822,421.54","0.14","2,822,421.54","75,486.00","37.39","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,786,124.25","0.14","2,786,124.25","7,175.00","388.31","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,785,763.60","0.14","2,785,763.60","43,480.00","64.07","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","2,755,891.38","0.14","2,755,891.38","35,842.00","76.89","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,650,607.12","0.13","2,650,607.12","134,344.00","19.73","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,537,353.98","0.12","2,537,353.98","168,483.00","15.06","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,528,537.13","0.12","2,528,537.13","21,441.00","117.93","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,424,424.94","0.12","2,424,424.94","181,741.00","13.34","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","2,339,918.10","0.11","2,339,918.10","83,718.00","27.95","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,312,555.94","0.11","2,312,555.94","108,418.00","21.33","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,275,555.77","0.11","2,275,555.77","80,097.00","28.41","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,189,263.31","0.11","2,189,263.31","36,061.00","60.71","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,144,322.18","0.11","2,144,322.18","18,018.00","119.01","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2,058,177.80","0.10","2,058,177.80","53,879.00","38.20","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,992,705.45","0.10","1,992,705.45","39,111.00","50.95","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,874,225.36","0.09","1,874,225.36","64,897.00","28.88","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,774,676.00","0.09","1,774,676.00","18,050.00","98.32","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,705,524.66","0.08","1,705,524.66","6,881.00","247.86","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,617,332.20","0.08","1,617,332.20","36,410.00","44.42","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1,463,946.00","0.07","1,463,946.00","10,824.00","135.25","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,378,677.30","0.07","1,378,677.30","9,182.00","150.15","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,361,257.83","0.07","1,361,257.83","50,361.00","27.03","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","118,841.46","0.01","118,841.46","94,106.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,421.99","0.00","22,421.99","20,706.00","108.28","European Union","-","EUR" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,349,910.00","31.00","3,016.10","-","Index And Options Market","USD"