Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","63’250’321.55","7.73","63’250’321.55","150’085.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","35’123’871.15","4.29","35’123’871.15","202’665.00","173.31","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","24’582’350.67","3.01","24’582’350.67","63’703.00","385.89","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","24’121’992.85","2.95","24’121’992.85","133’751.00","180.35","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22’411’168.00","2.74","22’411’168.00","107’746.00","208.00","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21’856’162.51","2.67","21’856’162.51","129’227.00","169.13","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21’673’849.56","2.65","21’673’849.56","137’211.00","157.96","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","21’299’783.19","2.60","21’299’783.19","22’057.00","965.67","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","20’603’156.40","2.52","20’603’156.40","107’983.00","190.80","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","20’375’219.30","2.49","20’375’219.30","130’318.00","156.35","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19’128’089.96","2.34","19’128’089.96","460’474.00","41.54","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18’537’541.58","2.27","18’537’541.58","107’234.00","172.87","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","18’188’794.89","2.22","18’188’794.89","365’457.00","49.77","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","18’059’363.66","2.21","18’059’363.66","227’362.00","79.43","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","18’006’552.20","2.20","18’006’552.20","62’894.00","286.30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17’007’873.37","2.08","17’007’873.37","68’489.00","248.33","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","15’940’827.75","1.95","15’940’827.75","120’993.00","131.75","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","15’916’134.30","1.95","15’916’134.30","572’935.00","27.78","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15’852’708.00","1.94","15’852’708.00","107’600.00","147.33","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14’891’244.06","1.82","14’891’244.06","58’782.00","253.33","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","14’270’539.00","1.74","14’270’539.00","81’700.00","174.67","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","14’068’170.00","1.72","14’068’170.00","15’588.00","902.50","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","13’195’601.45","1.61","13’195’601.45","216’215.00","61.03","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","12’911’444.48","1.58","12’911’444.48","148’544.00","86.92","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","12’528’432.40","1.53","12’528’432.40","78’815.00","158.96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12’116’076.46","1.48","12’116’076.46","40’426.00","299.71","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11’277’725.03","1.38","11’277’725.03","70’499.00","159.97","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10’866’098.74","1.33","10’866’098.74","31’871.00","340.94","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10’222’312.83","1.25","10’222’312.83","97’737.00","104.59","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10’116’123.36","1.24","10’116’123.36","40’188.00","251.72","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","9’104’422.93","1.11","9’104’422.93","235’927.00","38.59","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","8’313’579.02","1.02","8’313’579.02","215’713.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","8’224’033.20","1.01","8’224’033.20","103’317.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","8’110’367.90","0.99","8’110’367.90","76’810.00","105.59","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","8’055’499.26","0.98","8’055’499.26","55’582.00","144.93","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8’048’711.64","0.98","8’048’711.64","47’764.00","168.51","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7’882’856.85","0.96","7’882’856.85","36’003.00","218.95","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7’864’196.34","0.96","7’864’196.34","138’138.00","56.93","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7’791’535.70","0.95","7’791’535.70","120’110.00","64.87","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7’593’691.82","0.93","7’593’691.82","59’666.00","127.27","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","7’373’733.18","0.90","7’373’733.18","25’022.00","294.69","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7’190’862.48","0.88","7’190’862.48","103’228.00","69.66","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","7’014’833.13","0.86","7’014’833.13","57’721.00","121.53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6’426’570.15","0.79","6’426’570.15","354’081.00","18.15","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5’655’808.00","0.69","5’655’808.00","44’186.00","128.00","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5’069’825.28","0.62","5’069’825.28","45’396.00","111.68","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5’019’720.56","0.61","5’019’720.56","19’274.00","260.44","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4’800’438.34","0.59","4’800’438.34","39’719.00","120.86","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","4’736’671.20","0.58","4’736’671.20","157’260.00","30.12","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","4’734’605.72","0.58","4’734’605.72","143’386.00","33.02","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4’723’757.80","0.58","4’723’757.80","45’884.00","102.95","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4’425’590.18","0.54","4’425’590.18","120’457.00","36.74","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","4’333’110.56","0.53","4’333’110.56","56’362.00","76.88","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4’154’304.69","0.51","4’154’304.69","15’489.00","268.21","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4’014’358.95","0.49","4’014’358.95","227’185.00","17.67","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3’896’717.48","0.48","3’896’717.48","37’034.00","105.22","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3’655’580.40","0.45","3’655’580.40","61’980.00","58.98","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3’544’816.03","0.43","3’544’816.03","257’057.00","13.79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3’439’601.00","0.42","3’439’601.00","166’325.00","20.68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3’362’265.62","0.41","3’362’265.62","22’013.00","152.74","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","3’335’833.80","0.41","3’335’833.80","35’055.00","95.16","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3’222’092.25","0.39","3’222’092.25","36’719.00","87.75","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3’180’731.40","0.39","3’180’731.40","26’235.00","121.24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3’139’205.44","0.38","3’139’205.44","74’248.00","42.28","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3’049’618.74","0.37","3’049’618.74","28’266.00","107.89","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","2’976’569.64","0.36","2’976’569.64","22’572.00","131.87","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2’851’122.75","0.35","2’851’122.75","34’825.00","81.87","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2’756’985.55","0.34","2’756’985.55","48’667.00","56.65","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2’736’551.76","0.33","2’736’551.76","130’188.00","21.02","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2’690’593.85","0.33","2’690’593.85","40’369.00","66.65","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","2’674’166.40","0.33","2’674’166.40","18’468.00","144.80","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2’582’799.42","0.32","2’582’799.42","19’707.00","131.06","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2’536’849.50","0.31","2’536’849.50","47’730.00","53.15","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2’516’057.31","0.31","2’516’057.31","85’319.00","29.49","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","2’506’559.64","0.31","2’506’559.64","29’482.00","85.02","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2’403’749.41","0.29","2’403’749.41","10’799.00","222.59","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2’254’805.39","0.28","2’254’805.39","68’807.00","32.77","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2’232’210.50","0.27","2’232’210.50","101’005.00","22.10","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2’170’983.99","0.27","2’170’983.99","2’170’984.00","100.00","United States","-","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2’141’624.16","0.26","2’141’624.16","57’447.00","37.28","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","2’101’729.47","0.26","2’101’729.47","37’551.00","55.97","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1’913’991.75","0.23","1’913’991.75","22’745.00","84.15","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1’519’100.80","0.19","1’519’100.80","20’440.00","74.32","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1’497’234.18","0.18","1’497’234.18","33’974.00","44.07","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1’473’444.56","0.18","1’473’444.56","6’692.00","220.18","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1’471’113.06","0.18","1’471’113.06","18’817.00","78.18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1’450’022.40","0.18","1’450’022.40","52’480.00","27.63","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","1’370’935.50","0.17","1’370’935.50","21’865.00","62.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1’366’898.01","0.17","1’366’898.01","43’853.00","31.17","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1’304’292.64","0.16","1’304’292.64","23’093.00","56.48","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","725’582.00","0.09","725’582.00","25’370.00","28.60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","693’181.77","0.08","693’181.77","693’182.00","1.00","Ireland","-","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","132’000.00","0.02","132’000.00","132’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","63’977.18","0.01","63’977.18","50’657.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4’853.54","0.00","4’853.54","4’486.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’919’537.50","11.00","5’308.25","-","Index And Options Market","USD"