Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Utilities","Equity","71,503,486.80","3.35","71,503,486.80","1,120,920.00","63.79","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","65,464,581.70","3.06","65,464,581.70","317,558.00","206.15","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","65,237,785.43","3.05","65,237,785.43","154,801.00","421.43","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","64,512,034.37","3.02","64,512,034.37","358,739.00","179.83","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64,242,242.12","3.01","64,242,242.12","154,084.00","416.93","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","63,430,258.36","2.97","63,430,258.36","390,076.00","162.61","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","62,846,341.38","2.94","62,846,341.38","305,658.00","205.61","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","60,923,699.70","2.85","60,923,699.70","869,097.00","70.10","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","58,740,764.50","2.75","58,740,764.50","227,237.00","258.50","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","58,277,107.80","2.73","58,277,107.80","151,020.00","385.89","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","58,057,634.20","2.72","58,057,634.20","463,460.00","125.27","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","56,173,405.00","2.63","56,173,405.00","62,242.00","902.50","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","53,930,986.72","2.52","53,930,986.72","69,304.00","778.18","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","53,042,286.50","2.48","53,042,286.50","402,598.00","131.75","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","50,184,827.80","2.35","50,184,827.80","442,235.00","113.48","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46,310,121.28","2.17","46,310,121.28","1,114,832.00","41.54","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","44,123,398.80","2.07","44,123,398.80","87,477.00","504.40","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","43,641,388.54","2.04","43,641,388.54","67,271.00","648.74","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42,720,377.57","2.00","42,720,377.57","252,589.00","169.13","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","42,090,522.02","1.97","42,090,522.02","259,802.00","162.01","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","41,590,040.52","1.95","41,590,040.52","79,987.00","519.96","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","41,578,270.44","1.95","41,578,270.44","1,496,698.00","27.78","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","41,532,822.12","1.94","41,532,822.12","124,428.00","333.79","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","41,085,564.32","1.92","41,085,564.32","165,808.00","247.79","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Information Technology","Equity","39,855,234.15","1.87","39,855,234.15","229,965.00","173.31","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","39,485,602.08","1.85","39,485,602.08","131,016.00","301.38","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","38,632,669.74","1.81","38,632,669.74","554,589.00","69.66","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","36,575,594.08","1.71","36,575,594.08","87,644.00","417.32","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","34,779,702.40","1.63","34,779,702.40","410,138.00","84.80","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","30,048,274.25","1.41","30,048,274.25","284,575.00","105.59","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28,933,436.10","1.35","28,933,436.10","156,490.00","184.89","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","28,819,437.75","1.35","28,819,437.75","50,265.00","573.35","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,358,035.01","1.33","28,358,035.01","450,199.00","62.99","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","27,790,991.25","1.30","27,790,991.25","390,049.00","71.25","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","27,441,539.73","1.28","27,441,539.73","141,663.00","193.71","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","24,894,298.00","1.17","24,894,298.00","146,575.00","169.84","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","21,480,459.00","1.01","21,480,459.00","28,301.00","759.00","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","20,209,448.14","0.95","20,209,448.14","257,971.00","78.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19,236,134.10","0.90","19,236,134.10","19,907.00","966.30","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","18,679,050.40","0.87","18,679,050.40","245,680.00","76.03","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","17,979,551.54","0.84","17,979,551.54","33,322.00","539.57","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","17,885,354.56","0.84","17,885,354.56","205,768.00","86.92","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","17,498,228.37","0.82","17,498,228.37","13,269.00","1,318.73","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","17,443,067.04","0.82","17,443,067.04","91,077.00","191.52","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","17,186,360.91","0.80","17,186,360.91","194,923.00","88.17","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","16,347,745.57","0.77","16,347,745.57","147,823.00","110.59","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","14,734,056.60","0.69","14,734,056.60","106,245.00","138.68","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","14,569,562.20","0.68","14,569,562.20","159,265.00","91.48","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","14,538,744.54","0.68","14,538,744.54","29,439.00","493.86","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14,182,301.28","0.66","14,182,301.28","97,782.00","145.04","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","13,432,157.20","0.63","13,432,157.20","33,572.00","400.10","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,196,963.43","0.62","13,196,963.43","265,159.00","49.77","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","13,130,576.90","0.61","13,130,576.90","45,863.00","286.30","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","12,932,277.54","0.61","12,932,277.54","354,018.00","36.53","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","12,501,705.41","0.59","12,501,705.41","63,677.00","196.33","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","11,154,764.16","0.52","11,154,764.16","55,908.00","199.52","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,895,535.75","0.51","10,895,535.75","204,611.00","53.25","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","10,816,000.84","0.51","10,816,000.84","71,186.00","151.94","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","10,436,819.25","0.49","10,436,819.25","605,033.00","17.25","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10,113,504.85","0.47","10,113,504.85","290,201.00","34.85","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","9,578,860.20","0.45","9,578,860.20","545,804.00","17.55","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,046,794.05","0.42","9,046,794.05","39,535.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8,742,332.96","0.41","8,742,332.96","226,544.00","38.59","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","8,404,477.80","0.39","8,404,477.80","86,244.00","97.45","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","8,100,559.56","0.38","8,100,559.56","166,953.00","48.52","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","7,441,743.96","0.35","7,441,743.96","59,193.00","125.72","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,127,009.76","0.33","7,127,009.76","20,904.00","340.94","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7,015,814.31","0.33","7,015,814.31","61,023.00","114.97","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,177,306.95","0.29","6,177,306.95","6,177,307.00","100.00","United States","-","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,742,174.84","0.27","5,742,174.84","97,358.00","58.98","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","4,271,579.95","0.20","4,271,579.95","75,403.00","56.65","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3,349,110.05","0.16","3,349,110.05","13,585.00","246.53","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","2,590,193.76","0.12","2,590,193.76","1,939.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,547,729.57","0.12","2,547,729.57","86,393.00","29.49","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,883,652.27","0.09","1,883,652.27","19,603.00","96.09","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,401,030.00","0.07","1,401,030.00","4,500.00","311.34","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,212,092.43","0.06","1,212,092.43","7,193.00","168.51","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","1,123,135.00","0.05","1,123,135.00","24,050.00","46.70","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,114,249.84","0.05","1,114,249.84","7,054.00","157.96","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","718,338.28","0.03","718,338.28","4,246.00","169.18","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","589,100.63","0.03","589,100.63","589,101.00","1.00","Ireland","-","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","554,084.40","0.03","554,084.40","10,380.00","53.38","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","256,200.00","0.01","256,200.00","256,200.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","165,087.54","0.01","165,087.54","130,716.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","142,724.53","0.01","142,724.53","131,902.00","108.21","European Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,056,440.00","7.00","1,509.20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","663,400.00","10.00","663.40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,981,187.50","15.00","5,308.25","-","Index And Options Market","USD"