Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "C","CITIGROUP INC","Financials","Equity","23,442,268.76","7.43","23,442,268.76","380,186.00","61.66","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","22,779,305.67","7.22","22,779,305.67","614,163.00","37.09","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","22,737,171.18","7.20","22,737,171.18","116,166.00","195.73","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22,000,540.83","6.97","22,000,540.83","505,411.00","43.53","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","21,714,844.84","6.88","21,714,844.84","383,113.00","56.68","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","12,893,069.95","4.08","12,893,069.95","83,165.00","155.03","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","12,641,516.03","4.00","12,641,516.03","634,933.00","19.91","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","12,556,332.00","3.98","12,556,332.00","333,945.00","37.60","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12,385,024.26","3.92","12,385,024.26","343,742.00","36.03","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","12,369,629.55","3.92","12,369,629.55","87,585.00","141.23","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,353,600.38","3.91","12,353,600.38","926,057.00","13.34","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,684,164.38","3.70","11,684,164.38","335,559.00","34.82","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","10,154,762.22","3.22","10,154,762.22","674,287.00","15.06","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","7,750,242.88","2.46","7,750,242.88","101,536.00","76.33","United States","NASDAQ","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,145,238.84","1.95","6,145,238.84","124,046.00","49.54","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","5,959,660.08","1.89","5,959,660.08","402,952.00","14.79","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","4,951,596.00","1.57","4,951,596.00","95,223.00","52.00","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,950,965.60","1.57","4,950,965.60","46,340.00","106.84","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,529,968.32","1.44","4,529,968.32","54,624.00","82.93","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,463,893.44","1.41","4,463,893.44","44,232.00","100.92","United States","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","4,443,039.42","1.41","4,443,039.42","54,893.00","80.94","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,405,381.42","1.40","4,405,381.42","85,558.00","51.49","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,382,410.05","1.39","4,382,410.05","106,395.00","41.19","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,251,147.70","1.35","4,251,147.70","67,715.00","62.78","United States","New York Stock Exchange Inc.","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","4,068,372.00","1.29","4,068,372.00","105,672.00","38.50","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,570,754.81","1.13","3,570,754.81","211,663.00","16.87","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","3,519,226.80","1.11","3,519,226.80","259,530.00","13.56","United States","New York Stock Exchange Inc.","USD" "CADE","CADENCE BANK","Financials","Equity","3,507,658.44","1.11","3,507,658.44","126,676.00","27.69","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","3,334,713.00","1.06","3,334,713.00","76,135.00","43.80","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3,273,517.08","1.04","3,273,517.08","96,678.00","33.86","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","3,210,717.15","1.02","3,210,717.15","135,645.00","23.67","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","3,033,979.20","0.96","3,033,979.20","79,632.00","38.10","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,857,657.16","0.91","2,857,657.16","92,242.00","30.98","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,751,789.26","0.87","2,751,789.26","149,798.00","18.37","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,689,401.96","0.85","2,689,401.96","61,868.00","43.47","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,585,036.88","0.82","2,585,036.88","31,368.00","82.41","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","2,330,783.19","0.74","2,330,783.19","306,279.00","7.61","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,191,905.36","0.69","2,191,905.36","106,818.00","20.52","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,064,346.08","0.65","2,064,346.08","38,328.00","53.86","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,985,805.84","0.63","1,985,805.84","33,928.00","58.53","United States","NASDAQ","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1,593,241.60","0.50","1,593,241.60","497,888.00","3.20","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,091,330.19","0.35","1,091,330.19","1,091,330.00","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","45,133.79","0.01","45,133.79","35,740.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,742.04","0.00","4,742.04","4,379.00","108.28","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,032,700.00","8.00","516.35","-","Chicago Mercantile Exchange","USD"