Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","796,496,013.39","20.46","796,496,013.39","888,877.00","896.07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","164,999,697.24","4.24","164,999,697.24","1,546,244.00","106.71","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","133,449,882.28","3.43","133,449,882.28","1,731,092.00","77.09","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108,890,144.88","2.80","108,890,144.88","2,444,772.00","44.54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","98,875,914.36","2.54","98,875,914.36","4,221,858.00","23.42","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","74,107,605.19","1.90","74,107,605.19","2,461,229.00","30.11","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","70,768,584.73","1.82","70,768,584.73","1,261,697.00","56.09","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","69,714,163.68","1.79","69,714,163.68","1,376,662.00","50.64","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","68,468,450.44","1.76","68,468,450.44","613,132.00","111.67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","68,122,559.25","1.75","68,122,559.25","5,606,795.00","12.15","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","65,162,229.21","1.67","65,162,229.21","370,851.00","175.71","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","63,845,871.96","1.64","63,845,871.96","2,855,361.00","22.36","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","62,352,601.96","1.60","62,352,601.96","135,091.00","461.56","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","57,678,688.08","1.48","57,678,688.08","470,808.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","53,774,983.50","1.38","53,774,983.50","567,546.00","94.75","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52,469,384.24","1.35","52,469,384.24","219,427.00","239.12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","50,503,017.60","1.30","50,503,017.60","208,320.00","242.43","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","47,513,595.36","1.22","47,513,595.36","159,036.00","298.76","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45,947,169.60","1.18","45,947,169.60","558,968.00","82.20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,008,821.20","1.16","45,008,821.20","729,715.00","61.68","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39,459,726.60","1.01","39,459,726.60","128,701.00","306.60","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37,924,660.08","0.97","37,924,660.08","471,348.00","80.46","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37,098,789.72","0.95","37,098,789.72","376,561.00","98.52","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36,369,139.04","0.93","36,369,139.04","83,912.00","433.42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33,629,797.17","0.86","33,629,797.17","305,531.00","110.07","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33,519,693.12","0.86","33,519,693.12","239,136.00","140.17","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33,220,947.89","0.85","33,220,947.89","210,379.00","157.91","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32,733,470.00","0.84","32,733,470.00","212,555.00","154.00","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","32,394,894.18","0.83","32,394,894.18","643,011.00","50.38","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32,361,062.68","0.83","32,361,062.68","160,553.00","201.56","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","30,538,416.85","0.78","30,538,416.85","29,255.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29,990,783.94","0.77","29,990,783.94","68,133.00","440.18","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28,635,867.59","0.74","28,635,867.59","1,201,673.00","23.83","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28,157,282.72","0.72","28,157,282.72","585,634.00","48.08","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27,421,124.40","0.70","27,421,124.40","128,340.00","213.66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26,792,476.08","0.69","26,792,476.08","229,368.00","116.81","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","26,162,210.12","0.67","26,162,210.12","86,987.00","300.76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","25,706,631.63","0.66","25,706,631.63","100,131.00","256.73","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24,315,919.74","0.62","24,315,919.74","356,643.00","68.18","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","23,671,851.74","0.61","23,671,851.74","375,863.00","62.98","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","23,320,140.48","0.60","23,320,140.48","203,616.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","22,117,857.55","0.57","22,117,857.55","312,355.00","70.81","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,965,882.40","0.56","21,965,882.40","92,449.00","237.60","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","21,800,777.99","0.56","21,800,777.99","698,519.00","31.21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,693,758.46","0.56","21,693,758.46","801,691.00","27.06","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","21,535,877.12","0.55","21,535,877.12","150,896.00","142.72","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20,598,686.91","0.53","20,598,686.91","98,103.00","209.97","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19,482,091.18","0.50","19,482,091.18","329,702.00","59.09","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18,875,672.52","0.48","18,875,672.52","75,876.00","248.77","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17,602,737.46","0.45","17,602,737.46","79,654.00","220.99","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,437,806.10","0.45","17,437,806.10","221,714.00","78.65","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,099,048.47","0.44","17,099,048.47","60,329.00","283.43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16,864,777.17","0.43","16,864,777.17","65,193.00","258.69","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16,614,026.34","0.43","16,614,026.34","82,077.00","202.42","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16,437,963.08","0.42","16,437,963.08","142,604.00","115.27","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16,365,250.37","0.42","16,365,250.37","79,063.00","206.99","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16,171,146.44","0.42","16,171,146.44","341,668.00","47.33","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","16,074,061.89","0.41","16,074,061.89","171,201.00","93.89","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16,067,485.18","0.41","16,067,485.18","158,801.00","101.18","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","15,944,610.44","0.41","15,944,610.44","1,209,758.00","13.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15,785,203.80","0.41","15,785,203.80","81,451.00","193.80","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15,708,212.96","0.40","15,708,212.96","161,176.00","97.46","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","15,242,126.90","0.39","15,242,126.90","62,699.00","243.10","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14,779,475.28","0.38","14,779,475.28","195,444.00","75.62","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14,245,231.26","0.37","14,245,231.26","257,227.00","55.38","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,975,578.16","0.36","13,975,578.16","35,096.00","398.21","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13,832,622.64","0.36","13,832,622.64","159,142.00","86.92","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13,798,416.70","0.35","13,798,416.70","179,995.00","76.66","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,350,615.88","0.34","13,350,615.88","163,051.00","81.88","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,155,336.17","0.34","13,155,336.17","75,419.00","174.43","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12,989,639.00","0.33","12,989,639.00","126,113.00","103.00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,964,143.54","0.33","12,964,143.54","12,964,144.00","100.00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,616,089.20","0.32","12,616,089.20","200,510.00","62.92","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,945,376.09","0.31","11,945,376.09","344,943.00","34.63","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,629,752.82","0.30","11,629,752.82","59,941.00","194.02","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,620,529.24","0.30","11,620,529.24","25,444.00","456.71","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11,322,828.14","0.29","11,322,828.14","263,138.00","43.03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,283,435.00","0.29","11,283,435.00","181,260.00","62.25","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,273,521.32","0.29","11,273,521.32","200,098.00","56.34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","11,173,850.10","0.29","11,173,850.10","26,145.00","427.38","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11,008,888.50","0.28","11,008,888.50","42,099.00","261.50","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,661,626.64","0.27","10,661,626.64","52,268.00","203.98","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","10,553,194.20","0.27","10,553,194.20","136,788.00","77.15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10,417,112.48","0.27","10,417,112.48","165,772.00","62.84","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","10,295,697.85","0.26","10,295,697.85","126,935.00","81.11","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,973,160.08","0.26","9,973,160.08","113,992.00","87.49","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","9,948,669.42","0.26","9,948,669.42","27,151.00","366.42","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9,656,408.96","0.25","9,656,408.96","77,276.00","124.96","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,630,615.94","0.25","9,630,615.94","86,003.00","111.98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,614,848.52","0.25","9,614,848.52","170,084.00","56.53","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9,101,295.16","0.23","9,101,295.16","14,396.00","632.21","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8,777,304.48","0.23","8,777,304.48","364,506.00","24.08","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,668,776.52","0.22","8,668,776.52","79,138.00","109.54","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8,525,134.80","0.22","8,525,134.80","66,780.00","127.66","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8,395,436.16","0.22","8,395,436.16","143,856.00","58.36","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,299,382.54","0.21","8,299,382.54","97,847.00","84.82","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,197,568.38","0.21","8,197,568.38","49,211.00","166.58","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8,186,145.28","0.21","8,186,145.28","27,128.00","301.76","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,886,812.59","0.20","7,886,812.59","80,667.00","97.77","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","7,804,265.70","0.20","7,804,265.70","35,742.00","218.35","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,710,336.00","0.20","7,710,336.00","80,316.00","96.00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,509,501.76","0.19","7,509,501.76","114,754.00","65.44","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,287,874.02","0.19","7,287,874.02","22,554.00","323.13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7,157,581.29","0.18","7,157,581.29","136,569.00","52.41","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,126,006.86","0.18","7,126,006.86","458,559.00","15.54","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,110,355.42","0.18","7,110,355.42","70,198.00","101.29","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,065,356.39","0.18","7,065,356.39","64,213.00","110.03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7,051,834.00","0.18","7,051,834.00","146,152.00","48.25","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,048,209.22","0.18","7,048,209.22","109,751.00","64.22","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6,925,388.00","0.18","6,925,388.00","103,364.00","67.00","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6,767,638.64","0.17","6,767,638.64","123,452.00","54.82","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,701,678.12","0.17","6,701,678.12","206,396.00","32.47","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,681,746.10","0.17","6,681,746.10","48,990.00","136.39","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,662,976.78","0.17","6,662,976.78","161,762.00","41.19","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6,552,511.35","0.17","6,552,511.35","16,665.00","393.19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,530,176.89","0.17","6,530,176.89","70,467.00","92.67","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,430,810.96","0.17","6,430,810.96","87,661.00","73.36","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,324,389.40","0.16","6,324,389.40","270,620.00","23.37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,252,751.32","0.16","6,252,751.32","11,289.00","553.88","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5,937,113.60","0.15","5,937,113.60","26,224.00","226.40","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,693,011.10","0.15","5,693,011.10","88,690.00","64.19","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5,509,732.60","0.14","5,509,732.60","197,836.00","27.85","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,450,560.92","0.14","5,450,560.92","163,044.00","33.43","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,174,532.54","0.13","5,174,532.54","43,878.00","117.93","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,110,959.00","0.13","5,110,959.00","47,350.00","107.94","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5,059,589.22","0.13","5,059,589.22","113,114.00","44.73","United States","New York Stock Exchange Inc.","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"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,786,390.71","0.12","4,786,390.71","54,783.00","87.37","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4,632,785.46","0.12","4,632,785.46","55,911.00","82.86","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,421,081.75","0.11","4,421,081.75","73,993.00","59.75","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4,328,544.13","0.11","4,328,544.13","55,331.00","78.23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","4,288,422.55","0.11","4,288,422.55","38,513.00","111.35","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,112,433.34","0.11","4,112,433.34","224,846.00","18.29","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,092,352.70","0.11","4,092,352.70","1,930.00","2,120.39","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,079,002.41","0.10","4,079,002.41","44,721.00","91.21","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,069,987.83","0.10","4,069,987.83","120,807.00","33.69","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","4,053,122.08","0.10","4,053,122.08","194,768.00","20.81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,904,246.32","0.10","3,904,246.32","61,042.00","63.96","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,475,851.12","0.09","3,475,851.12","29,617.00","117.36","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,438,744.48","0.09","3,438,744.48","25,863.00","132.96","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,438,695.55","0.09","3,438,695.55","98,389.00","34.95","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,309,701.93","0.09","3,309,701.93","90,851.00","36.43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,250,029.57","0.08","3,250,029.57","52,513.00","61.89","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,957,237.52","0.08","2,957,237.52","10,869.00","272.08","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,808,597.03","0.07","2,808,597.03","185,631.00","15.13","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,696,325.84","0.07","2,696,325.84","28,296.00","95.29","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,597,791.92","0.07","2,597,791.92","43,941.00","59.12","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,235,316.50","0.06","2,235,316.50","55,193.00","40.50","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","283,247.52","0.01","283,247.52","211,576.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62,064.13","0.00","62,064.13","55,190.00","112.46","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","8,644,320.00","23.00","3,758.40","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,684,380.00","84.00","2,543.90","-","Chicago Mercantile Exchange","USD"