Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","985,176,384.00","23.92","985,176,384.00","905,493.00","1,088.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","184,904,980.26","4.49","184,904,980.26","1,575,134.00","117.39","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","142,819,709.76","3.47","142,819,709.76","1,763,424.00","80.99","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","113,985,745.31","2.77","113,985,745.31","2,490,403.00","45.77","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","105,236,097.99","2.56","105,236,097.99","4,300,617.00","24.47","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","92,651,221.44","2.25","92,651,221.44","1,285,216.00","72.09","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","79,670,685.60","1.93","79,670,685.60","137,610.00","578.96","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","75,051,096.00","1.82","75,051,096.00","1,402,300.00","53.52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","70,198,660.00","1.70","70,198,660.00","2,507,095.00","28.00","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","69,220,398.48","1.68","69,220,398.48","5,711,254.00","12.12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66,909,382.56","1.62","66,909,382.56","377,763.00","177.12","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","65,422,241.00","1.59","65,422,241.00","624,556.00","104.75","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61,062,035.40","1.48","61,062,035.40","479,595.00","127.32","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","60,905,037.00","1.48","60,905,037.00","2,908,550.00","20.94","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","50,844,774.50","1.23","50,844,774.50","578,110.00","87.95","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","47,656,123.20","1.16","47,656,123.20","212,220.00","224.56","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","46,829,393.68","1.14","46,829,393.68","162,017.00","289.04","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45,699,241.40","1.11","45,699,241.40","569,390.00","80.26","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44,374,054.80","1.08","44,374,054.80","743,284.00","59.70","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43,952,382.88","1.07","43,952,382.88","223,517.00","196.64","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","39,051,740.70","0.95","39,051,740.70","480,105.00","81.34","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36,507,926.33","0.89","36,507,926.33","131,083.00","278.51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36,251,219.80","0.88","36,251,219.80","85,478.00","424.10","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","35,397,275.76","0.86","35,397,275.76","383,544.00","92.29","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33,254,832.00","0.81","33,254,832.00","311,200.00","106.86","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32,673,576.32","0.79","32,673,576.32","216,496.00","150.92","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","32,466,608.16","0.79","32,466,608.16","243,597.00","133.28","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32,037,554.12","0.78","32,037,554.12","163,532.00","195.91","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","31,359,436.92","0.76","31,359,436.92","654,959.00","47.88","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","30,915,712.00","0.75","30,915,712.00","29,800.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","30,903,626.16","0.75","30,903,626.16","214,296.00","144.21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","28,214,160.92","0.69","28,214,160.92","130,724.00","215.83","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","28,063,157.10","0.68","28,063,157.10","69,410.00","404.31","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","27,921,977.76","0.68","27,921,977.76","596,496.00","46.81","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","26,902,289.12","0.65","26,902,289.12","1,223,944.00","21.98","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26,526,009.58","0.64","26,526,009.58","233,627.00","113.54","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","23,741,841.69","0.58","23,741,841.69","101,997.00","232.77","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","23,573,735.85","0.57","23,573,735.85","153,705.00","153.37","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23,563,561.11","0.57","23,563,561.11","99,943.00","235.77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","23,298,814.62","0.57","23,298,814.62","207,414.00","112.33","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","22,938,878.90","0.56","22,938,878.90","88,615.00","258.86","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","22,936,857.84","0.56","22,936,857.84","711,441.00","32.24","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","22,683,625.50","0.55","22,683,625.50","382,846.00","59.25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,148,079.98","0.54","22,148,079.98","94,159.00","235.22","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,352,050.30","0.52","21,352,050.30","816,522.00","26.15","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20,731,704.76","0.50","20,731,704.76","363,268.00","57.07","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","20,676,308.54","0.50","20,676,308.54","318,146.00","64.99","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","18,861,717.49","0.46","18,861,717.49","335,797.00","56.17","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","18,132,387.00","0.44","18,132,387.00","66,419.00","273.00","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18,053,057.36","0.44","18,053,057.36","77,272.00","233.63","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17,661,010.96","0.43","17,661,010.96","81,118.00","217.72","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,351,418.96","0.42","17,351,418.96","61,434.00","282.44","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,190,154.00","0.42","17,190,154.00","225,800.00","76.13","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,424,605.62","0.40","16,424,605.62","199,062.00","82.51","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16,321,525.96","0.40","16,321,525.96","145,261.00","112.36","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","15,911,132.34","0.39","15,911,132.34","80,526.00","197.59","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","15,860,335.86","0.39","15,860,335.86","347,967.00","45.58","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","15,757,868.34","0.38","15,757,868.34","1,232,046.00","12.79","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15,556,969.35","0.38","15,556,969.35","164,155.00","94.77","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","15,490,499.40","0.38","15,490,499.40","161,730.00","95.78","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","15,412,692.96","0.37","15,412,692.96","83,592.00","184.38","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","15,211,056.04","0.37","15,211,056.04","183,332.00","82.97","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14,944,091.84","0.36","14,944,091.84","82,949.00","180.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14,749,958.30","0.36","14,749,958.30","174,370.00","84.59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14,190,053.40","0.34","14,190,053.40","63,876.00","222.15","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","13,853,225.88","0.34","13,853,225.88","116,082.00","119.34","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,836,685.95","0.34","13,836,685.95","76,815.00","180.13","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,550,438.28","0.33","13,550,438.28","128,428.00","105.51","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,542,453.10","0.33","13,542,453.10","261,943.00","51.70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13,310,426.00","0.32","13,310,426.00","61,057.00","218.00","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,822,463.20","0.31","12,822,463.20","35,760.00","358.57","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12,756,483.00","0.31","12,756,483.00","162,090.00","78.70","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,563,040.36","0.31","12,563,040.36","166,046.00","75.66","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12,096,034.65","0.29","12,096,034.65","25,921.00","466.65","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,885,667.06","0.29","11,885,667.06","204,186.00","58.21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,753,034.50","0.29","11,753,034.50","11,753,034.00","100.00","United States","-","USD"
"EXC","EXELON CORP","Utilities","Equity","11,118,241.26","0.27","11,118,241.26","267,974.00","41.49","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","10,871,502.95","0.26","10,871,502.95","203,777.00","53.35","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,728,182.82","0.26","10,728,182.82","351,283.00","30.54","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","10,563,650.60","0.26","10,563,650.60","42,865.00","246.44","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","10,562,629.89","0.26","10,562,629.89","26,639.00","396.51","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,476,760.80","0.25","10,476,760.80","184,580.00","56.76","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","10,386,448.59","0.25","10,386,448.59","168,803.00","61.53","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","10,172,421.73","0.25","10,172,421.73","139,291.00","73.03","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","9,955,277.18","0.24","9,955,277.18","27,662.00","359.89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","9,806,501.46","0.24","9,806,501.46","53,221.00","184.26","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","9,676,947.50","0.23","9,676,947.50","129,250.00","74.87","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9,444,185.94","0.23","9,444,185.94","210,151.00","44.94","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,423,812.00","0.23","9,423,812.00","173,200.00","54.41","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,163,220.16","0.22","9,163,220.16","87,569.00","104.64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9,152,577.40","0.22","9,152,577.40","78,698.00","116.30","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,144,672.32","0.22","9,144,672.32","80,584.00","113.48","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","9,050,355.33","0.22","9,050,355.33","82,149.00","110.17","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","8,862,276.35","0.22","8,862,276.35","14,669.00","604.15","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,729,183.47","0.21","8,729,183.47","50,113.00","174.19","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8,310,003.72","0.20","8,310,003.72","371,148.00","22.39","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","8,278,936.56","0.20","8,278,936.56","146,478.00","56.52","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,076,865.28","0.20","8,076,865.28","99,616.00","81.08","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","7,882,949.07","0.19","7,882,949.07","36,389.00","216.63","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,793,921.61","0.19","7,793,921.61","27,639.00","281.99","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","7,720,150.95","0.19","7,720,150.95","67,989.00","113.55","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,623,163.52","0.19","7,623,163.52","116,848.00","65.24","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,236,712.20","0.18","7,236,712.20","81,780.00","88.49","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,169,070.60","0.17","7,169,070.60","22,980.00","311.97","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,082,357.22","0.17","7,082,357.22","466,866.00","15.17","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,047,631.01","0.17","7,047,631.01","111,743.00","63.07","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6,991,975.20","0.17","6,991,975.20","65,370.00","106.96","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,969,436.60","0.17","6,969,436.60","139,055.00","50.12","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,800,793.32","0.17","6,800,793.32","164,708.00","41.29","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6,742,490.48","0.16","6,742,490.48","148,808.00","45.31","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6,742,236.75","0.16","6,742,236.75","71,475.00","94.33","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","6,598,297.20","0.16","6,598,297.20","105,236.00","62.70","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6,574,582.35","0.16","6,574,582.35","125,685.00","52.31","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,420,543.73","0.16","6,420,543.73","89,261.00","71.93","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,332,419.56","0.15","6,332,419.56","49,893.00","126.92","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,322,081.28","0.15","6,322,081.28","71,744.00","88.12","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,263,685.00","0.15","6,263,685.00","11,493.00","545.00","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,238,225.60","0.15","6,238,225.60","275,540.00","22.64","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6,148,593.30","0.15","6,148,593.30","16,971.00","362.30","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5,948,495.52","0.14","5,948,495.52","26,718.00","222.64","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,664,958.11","0.14","5,664,958.11","90,307.00","62.73","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5,378,127.60","0.13","5,378,127.60","201,428.00","26.70","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,274,042.39","0.13","5,274,042.39","166,007.00","31.77","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,242,743.14","0.13","5,242,743.14","48,218.00","108.73","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,112,950.32","0.12","5,112,950.32","44,678.00","114.44","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4,752,079.24","0.12","4,752,079.24","115,174.00","41.26","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,626,087.22","0.11","4,626,087.22","4,626,087.00","1.00","Ireland","-","USD"
"EVRG","EVERGY","Utilities","Equity","4,571,639.60","0.11","4,571,639.60","56,932.00","80.30","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,484,159.06","0.11","4,484,159.06","55,787.00","80.38","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4,217,421.24","0.10","4,217,421.24","75,338.00","55.98","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4,143,426.37","0.10","4,143,426.37","39,211.00","105.67","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,104,750.76","0.10","4,104,750.76","228,932.00","17.93","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,068,543.84","0.10","4,068,543.84","1,964.00","2,071.56","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3,932,487.30","0.10","3,932,487.30","198,310.00","19.83","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,914,528.22","0.10","3,914,528.22","123,021.00","31.82","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,830,201.18","0.09","3,830,201.18","45,538.00","84.11","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,635,036.52","0.09","3,635,036.52","62,148.00","58.49","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,540,095.46","0.09","3,540,095.46","56,353.00","62.82","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,452,516.12","0.08","3,452,516.12","26,339.00","131.08","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,446,743.59","0.08","3,446,743.59","30,179.00","114.21","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,446,088.80","0.08","3,446,088.80","100,177.00","34.40","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,171,066.36","0.08","3,171,066.36","53,484.00","59.29","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,128,417.64","0.08","3,128,417.64","92,502.00","33.82","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3,118,516.50","0.08","3,118,516.50","189,001.00","16.50","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,968,117.65","0.07","2,968,117.65","11,073.00","268.05","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,683,226.16","0.07","2,683,226.16","28,824.00","93.09","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,449,569.75","0.06","2,449,569.75","44,741.00","54.75","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,153,630.86","0.05","2,153,630.86","55,193.00","39.02","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","959,000.00","0.02","959,000.00","959,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","267,596.65","0.01","267,596.65","202,433.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60,080.69","0.00","60,080.69","53,672.00","111.94","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","7,363,440.00","18.00","4,090.80","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,806,130.00","71.00","2,480.60","-","Chicago Mercantile Exchange","USD"