-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $174.1K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $174.1K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $174.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $173.8K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAC0
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $173.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $173.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $173.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBH5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $173.1K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $173.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CG8
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $173.0K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $172.6K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BP7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $172.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $172.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $172.1K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $172.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $172.0K
-
6297782 LLC
- CUSIP
- 83007CAC6
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BF1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $171.8K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AG2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $171.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.5K
-
FISERV INC
- CUSIP
- 337738BJ6
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $171.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $171.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $171.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $171.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKX2
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $171.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.1K
-
COCA-COLA CO
- CUSIP
- 191216CR9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.0K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $171.0K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $170.8K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $170.8K
-
AUTOZONE INC
- CUSIP
- 053332AV4
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $170.7K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAE6
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $170.4K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 165,000
- % of Assets
- 0.04%
- Market Value
- $170.3K
-
NEXTERA ENERGY CAPITAL HOLD (FXD)
- CUSIP
- 65339KCS7
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $170.3K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $170.1K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $170.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641598K5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $169.9K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.8K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.8K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAV3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $169.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.5K
-
CSX CORP
- CUSIP
- 126408HH9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.4K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $169.3K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $169.3K
-
NETFLIX INC
- CUSIP
- 64110LAN6
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $169.2K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $169.2K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBC6
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $169.2K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BL5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.0K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718ER6
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $169.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $168.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZT4
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $168.9K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 150,000
- % of Assets
- 0.04%
- Market Value
- $168.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $168.5K
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QAN4
- Quantity
- 165,000
- % of Assets
- 0.04%
- Market Value
- $168.5K
-
TJX COMPANIES INC
- CUSIP
- 872540AQ2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $168.4K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $168.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $168.1K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $168.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $167.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2K2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $167.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAD4
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $167.5K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RAX2
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $167.4K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $167.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 165,000
- % of Assets
- 0.04%
- Market Value
- $167.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBA0
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $167.1K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $166.8K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 165,000
- % of Assets
- 0.04%
- Market Value
- $166.7K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAX7
- Quantity
- 165,000
- % of Assets
- 0.04%
- Market Value
- $166.4K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $166.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CR8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $166.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172BT5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.2K
-
NEWMONT CORPORATION
- CUSIP
- 65163LAQ2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.9K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $165.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $165.5K
-
TEXTRON INC
- CUSIP
- 883203BX8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.2K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.2K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.9K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $164.6K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.3K
-
DISCOVER FINANCIAL SERVICES
- CUSIP
- 254709AP3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.3K
-
DOW CHEMICAL COMPANY
- CUSIP
- 260543BJ1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $164.2K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.1K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.0K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $163.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WBH3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $163.5K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $162.9K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BU0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $162.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCV2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $162.5K
-
AON CORP
- CUSIP
- 037389AK9
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $162.3K