Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "C","CITIGROUP INC","Financials","Equity","23,856,671.50","7.34","23,856,671.50","380,186.00","62.75","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","23,221,503.03","7.15","23,221,503.03","614,163.00","37.81","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,177,440.32","7.13","23,177,440.32","116,166.00","199.52","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22,238,084.00","6.84","22,238,084.00","505,411.00","44.00","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","22,071,139.93","6.79","22,071,139.93","383,113.00","57.61","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","13,303,905.05","4.09","13,303,905.05","83,165.00","159.97","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13,130,414.44","4.04","13,130,414.44","634,933.00","20.68","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","12,886,937.55","3.97","12,886,937.55","333,945.00","38.59","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,770,326.03","3.93","12,770,326.03","926,057.00","13.79","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","12,682,308.00","3.90","12,682,308.00","87,585.00","144.80","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12,629,081.08","3.89","12,629,081.08","343,742.00","36.74","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12,019,723.38","3.70","12,019,723.38","335,559.00","35.82","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","10,545,848.68","3.25","10,545,848.68","674,287.00","15.64","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,046,728.00","2.48","8,046,728.00","101,536.00","79.25","United States","NASDAQ","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,302,777.26","1.94","6,302,777.26","124,046.00","50.81","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","6,173,224.64","1.90","6,173,224.64","402,952.00","15.32","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","5,163,943.29","1.59","5,163,943.29","95,223.00","54.23","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","5,158,568.80","1.59","5,158,568.80","46,340.00","111.32","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,678,545.60","1.44","4,678,545.60","54,624.00","85.65","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,629,763.44","1.42","4,629,763.44","44,232.00","104.67","United States","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","4,618,148.09","1.42","4,618,148.09","54,893.00","84.13","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,590,944.25","1.41","4,590,944.25","106,395.00","43.15","United States","NASDAQ","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,562,808.14","1.40","4,562,808.14","85,558.00","53.33","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,405,537.90","1.36","4,405,537.90","67,715.00","65.06","United States","New York Stock Exchange Inc.","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","4,207,859.04","1.30","4,207,859.04","105,672.00","39.82","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,685,052.83","1.13","3,685,052.83","211,663.00","17.41","United States","NASDAQ","USD" "CADE","CADENCE BANK","Financials","Equity","3,666,003.44","1.13","3,666,003.44","126,676.00","28.94","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","3,638,610.60","1.12","3,638,610.60","259,530.00","14.02","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","3,467,949.25","1.07","3,467,949.25","76,135.00","45.55","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3,419,500.86","1.05","3,419,500.86","96,678.00","35.37","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","3,328,728.30","1.02","3,328,728.30","135,645.00","24.54","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","3,174,131.52","0.98","3,174,131.52","79,632.00","39.86","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,002,477.10","0.92","3,002,477.10","92,242.00","32.55","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,861,141.80","0.88","2,861,141.80","149,798.00","19.10","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,829,223.64","0.87","2,829,223.64","61,868.00","45.73","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,685,414.48","0.83","2,685,414.48","31,368.00","85.61","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","2,419,604.10","0.74","2,419,604.10","306,279.00","7.90","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,270,950.68","0.70","2,270,950.68","106,818.00","21.26","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,140,235.52","0.66","2,140,235.52","38,328.00","55.84","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,061,804.56","0.63","2,061,804.56","33,928.00","60.77","United States","NASDAQ","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1,662,945.92","0.51","1,662,945.92","497,888.00","3.34","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,432,475.98","0.44","1,432,475.98","1,432,476.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","52,000.00","0.02","52,000.00","52,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","45,137.37","0.01","45,137.37","35,740.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,738.54","0.00","4,738.54","4,379.00","108.21","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,436,737.50","11.00","522.45","-","Chicago Mercantile Exchange","USD"