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"