Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","937,945,869.12","22.89","937,945,869.12","905,493.00","1,035.84","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","180,967,145.26","4.42","180,967,145.26","1,575,134.00","114.89","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","145,041,624.00","3.54","145,041,624.00","1,763,424.00","82.25","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","115,430,179.05","2.82","115,430,179.05","2,490,403.00","46.35","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","106,956,344.79","2.61","106,956,344.79","4,300,617.00","24.87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","91,250,336.00","2.23","91,250,336.00","1,285,216.00","71.00","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","79,063,825.50","1.93","79,063,825.50","137,610.00","574.55","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","75,177,303.00","1.84","75,177,303.00","1,402,300.00","53.61","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","69,962,861.50","1.71","69,962,861.50","5,711,254.00","12.25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","69,747,382.90","1.70","69,747,382.90","2,507,095.00","27.82","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66,839,983.12","1.63","66,839,983.12","624,556.00","107.02","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66,490,065.63","1.62","66,490,065.63","377,763.00","176.01","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","61,690,345.50","1.51","61,690,345.50","2,908,550.00","21.21","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","61,426,527.60","1.50","61,426,527.60","479,595.00","128.08","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","50,758,058.00","1.24","50,758,058.00","578,110.00","87.80","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","48,343,716.00","1.18","48,343,716.00","212,220.00","227.80","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","47,265,219.41","1.15","47,265,219.41","162,017.00","291.73","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","46,707,061.70","1.14","46,707,061.70","569,390.00","82.03","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","46,572,002.12","1.14","46,572,002.12","223,517.00","208.36","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44,284,860.72","1.08","44,284,860.72","743,284.00","59.58","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","39,584,657.25","0.97","39,584,657.25","480,105.00","82.45","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","37,935,136.40","0.93","37,935,136.40","85,478.00","443.80","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36,838,255.49","0.90","36,838,255.49","131,083.00","281.03","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","36,102,996.72","0.88","36,102,996.72","383,544.00","94.13","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","34,126,192.00","0.83","34,126,192.00","311,200.00","109.66","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33,504,920.96","0.82","33,504,920.96","216,496.00","154.76","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33,085,344.54","0.81","33,085,344.54","243,597.00","135.82","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32,608,280.80","0.80","32,608,280.80","163,532.00","199.40","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","32,040,594.28","0.78","32,040,594.28","654,959.00","48.92","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","31,825,098.96","0.78","31,825,098.96","214,296.00","148.51","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","31,294,470.00","0.76","31,294,470.00","29,800.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28,238,120.64","0.69","28,238,120.64","596,496.00","47.34","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","28,015,460.44","0.68","28,015,460.44","130,724.00","214.31","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,829,245.40","0.68","27,829,245.40","69,410.00","400.94","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27,514,261.12","0.67","27,514,261.12","1,223,944.00","22.48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26,995,599.85","0.66","26,995,599.85","233,627.00","115.55","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","24,586,376.85","0.60","24,586,376.85","101,997.00","241.05","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","23,937,569.95","0.58","23,937,569.95","88,615.00","270.13","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","23,547,711.42","0.57","23,547,711.42","207,414.00","113.53","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","23,510,572.86","0.57","23,510,572.86","382,846.00","61.41","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","23,281,696.35","0.57","23,281,696.35","153,705.00","151.47","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23,091,830.15","0.56","23,091,830.15","99,943.00","231.05","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","23,079,146.04","0.56","23,079,146.04","711,441.00","32.44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","21,799,712.68","0.53","21,799,712.68","363,268.00","60.01","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,757,320.13","0.53","21,757,320.13","94,159.00","231.07","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,335,719.86","0.52","21,335,719.86","816,522.00","26.13","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","20,533,142.84","0.50","20,533,142.84","318,146.00","64.54","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","19,150,502.91","0.47","19,150,502.91","335,797.00","57.03","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","18,316,367.63","0.45","18,316,367.63","66,419.00","275.77","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18,307,282.24","0.45","18,307,282.24","77,272.00","236.92","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17,820,002.24","0.43","17,820,002.24","81,118.00","219.68","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,522,080.00","0.43","17,522,080.00","225,800.00","77.60","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,250,667.20","0.42","17,250,667.20","61,434.00","280.80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16,491,481.33","0.40","16,491,481.33","145,261.00","113.53","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16,073,794.86","0.39","16,073,794.86","80,526.00","199.61","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16,069,116.06","0.39","16,069,116.06","347,967.00","46.18","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16,022,914.56","0.39","16,022,914.56","83,592.00","191.68","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","15,925,553.10","0.39","15,925,553.10","161,730.00","98.47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,807,513.42","0.39","15,807,513.42","199,062.00","79.41","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15,610,022.82","0.38","15,610,022.82","1,232,046.00","12.67","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15,540,553.85","0.38","15,540,553.85","164,155.00","94.67","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","15,414,308.00","0.38","15,414,308.00","174,370.00","88.40","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15,158,929.75","0.37","15,158,929.75","82,949.00","182.75","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","15,058,890.48","0.37","15,058,890.48","183,332.00","82.14","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","13,952,434.68","0.34","13,952,434.68","63,876.00","218.43","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,847,106.96","0.34","13,847,106.96","128,428.00","107.82","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,738,362.75","0.34","13,738,362.75","76,815.00","178.85","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,710,096.62","0.33","13,710,096.62","261,943.00","52.34","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13,445,361.97","0.33","13,445,361.97","61,057.00","220.21","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","13,319,248.68","0.33","13,319,248.68","116,082.00","114.74","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13,072,558.50","0.32","13,072,558.50","162,090.00","80.65","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,024,864.80","0.32","13,024,864.80","35,760.00","364.23","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,793,844.30","0.31","12,793,844.30","166,046.00","77.05","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,308,332.08","0.30","12,308,332.08","204,186.00","60.28","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11,966,688.86","0.29","11,966,688.86","25,921.00","461.66","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,458,903.18","0.28","11,458,903.18","11,458,903.00","100.00","United States","-","USD"
"EXC","EXELON CORP","Utilities","Equity","11,182,555.02","0.27","11,182,555.02","267,974.00","41.73","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,038,600.09","0.27","11,038,600.09","203,777.00","54.17","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,981,106.58","0.27","10,981,106.58","351,283.00","31.26","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","10,550,791.10","0.26","10,550,791.10","42,865.00","246.14","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10,423,585.25","0.25","10,423,585.25","168,803.00","61.75","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,375,241.80","0.25","10,375,241.80","184,580.00","56.21","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10,312,489.68","0.25","10,312,489.68","26,639.00","387.12","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","10,198,887.02","0.25","10,198,887.02","139,291.00","73.22","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","9,995,436.01","0.24","9,995,436.01","53,221.00","187.81","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","9,927,338.56","0.24","9,927,338.56","27,662.00","358.88","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","9,881,162.50","0.24","9,881,162.50","129,250.00","76.45","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,404,760.00","0.23","9,404,760.00","173,200.00","54.30","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9,335,156.76","0.23","9,335,156.76","78,698.00","118.62","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,319,539.60","0.23","9,319,539.60","80,584.00","115.65","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,281,438.31","0.23","9,281,438.31","87,569.00","105.99","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,988,158.27","0.22","8,988,158.27","210,151.00","42.77","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","8,872,104.58","0.22","8,872,104.58","14,669.00","604.82","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","8,826,088.56","0.22","8,826,088.56","82,149.00","107.44","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","8,774,285.17","0.21","8,774,285.17","50,113.00","175.09","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8,443,617.00","0.21","8,443,617.00","371,148.00","22.75","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","8,264,288.76","0.20","8,264,288.76","146,478.00","56.42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,245,216.32","0.20","8,245,216.32","99,616.00","82.77","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8,105,648.58","0.20","8,105,648.58","67,989.00","119.22","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","7,916,790.84","0.19","7,916,790.84","36,389.00","217.56","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,891,487.28","0.19","7,891,487.28","27,639.00","285.52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,675,745.12","0.19","7,675,745.12","116,848.00","65.69","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,268,606.40","0.18","7,268,606.40","81,780.00","88.88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,220,316.00","0.18","7,220,316.00","22,980.00","314.20","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,175,730.42","0.18","7,175,730.42","466,866.00","15.37","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,169,127.90","0.17","7,169,127.90","65,370.00","109.67","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,161,608.87","0.17","7,161,608.87","111,743.00","64.09","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7,050,088.50","0.17","7,050,088.50","139,055.00","50.70","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6,867,318.00","0.17","6,867,318.00","71,475.00","96.08","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","6,836,239.52","0.17","6,836,239.52","148,808.00","45.94","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,827,146.60","0.17","6,827,146.60","164,708.00","41.45","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6,689,852.52","0.16","6,689,852.52","105,236.00","63.57","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6,653,763.90","0.16","6,653,763.90","125,685.00","52.94","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,580,320.92","0.16","6,580,320.92","89,261.00","73.72","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,460,145.64","0.16","6,460,145.64","49,893.00","129.48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,375,171.84","0.16","6,375,171.84","71,744.00","88.86","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","6,331,880.10","0.15","6,331,880.10","16,971.00","373.10","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,279,556.60","0.15","6,279,556.60","275,540.00","22.79","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,123,240.54","0.15","6,123,240.54","11,493.00","532.78","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,102,925.56","0.15","6,102,925.56","26,718.00","228.42","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,701,080.91","0.14","5,701,080.91","90,307.00","63.13","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5,452,655.96","0.13","5,452,655.96","201,428.00","27.07","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,410,168.13","0.13","5,410,168.13","166,007.00","32.59","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,292,889.86","0.13","5,292,889.86","48,218.00","109.77","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,074,527.24","0.12","5,074,527.24","44,678.00","113.58","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4,823,487.12","0.12","4,823,487.12","115,174.00","41.88","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,626,087.22","0.11","4,626,087.22","4,626,087.00","1.00","Ireland","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,605,774.72","0.11","4,605,774.72","55,787.00","82.56","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4,584,164.64","0.11","4,584,164.64","56,932.00","80.52","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,292,005.86","0.10","4,292,005.86","75,338.00","56.97","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4,219,103.60","0.10","4,219,103.60","39,211.00","107.60","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,182,587.64","0.10","4,182,587.64","228,932.00","18.27","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,057,407.96","0.10","4,057,407.96","1,964.00","2,065.89","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3,986,031.00","0.10","3,986,031.00","198,310.00","20.10","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,921,909.48","0.10","3,921,909.48","123,021.00","31.88","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,854,791.70","0.09","3,854,791.70","45,538.00","84.65","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,750,010.32","0.09","3,750,010.32","62,148.00","60.34","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,639,840.27","0.09","3,639,840.27","56,353.00","64.59","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,506,498.01","0.09","3,506,498.01","30,179.00","116.19","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,489,390.72","0.09","3,489,390.72","26,339.00","132.48","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,451,097.65","0.08","3,451,097.65","100,177.00","34.45","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,207,970.32","0.08","3,207,970.32","53,484.00","59.98","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3,188,446.87","0.08","3,188,446.87","189,001.00","16.87","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,176,518.68","0.08","3,176,518.68","92,502.00","34.34","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,973,986.34","0.07","2,973,986.34","11,073.00","268.58","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,728,768.08","0.07","2,728,768.08","28,824.00","94.67","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,429,436.30","0.06","2,429,436.30","44,741.00","54.30","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,195,025.61","0.05","2,195,025.61","55,193.00","39.77","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,176,000.00","0.03","1,176,000.00","1,176,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","279,841.14","0.01","279,841.14","211,576.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61,857.16","0.00","61,857.16","55,190.00","112.08","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","7,227,360.00","18.00","4,015.20","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,846,245.00","71.00","2,491.90","-","Chicago Mercantile Exchange","USD"