-
DTE ENERGY COMPANY
- CUSIP
- 233331BC0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $109.3K
-
NXP BV
- CUSIP
- 62954HAZ1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.1K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AQ8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEG3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.8K
-
NORTHWEST PIPELINE LLC
- CUSIP
- 66775VAB1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.8K
-
ONEOK INC
- CUSIP
- 682680AS2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.7K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AY3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.6K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAT7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCB4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
SOUTHWESTERN ELECTRIC POWER COMPAN
- CUSIP
- 845437BR2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
MERCURY GENERAL CORPORATION
- CUSIP
- 589400AB6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.2K
-
EQT CORP
- CUSIP
- 26884LAG4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $108.1K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.1K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BD2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.8K
-
VERALTO CORP
- CUSIP
- 92338CAD5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAE7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.6K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAJ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.6K
-
KAISER FOUNDATION HOSPITALS
- CUSIP
- 48305QAC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
ARCELORMITTAL
- CUSIP
- 03938LBC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NEH0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
BIO-RAD LABORATORIES INC
- CUSIP
- 090572AR9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BD3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BU9
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
ECOLAB INC
- CUSIP
- 278865BD1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.4K
-
ARROW ELECTRONICS INC
- CUSIP
- 042735BF6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WAY4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
PEPSICO INC
- CUSIP
- 713448ER5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
NEWMONT GOLDCORP CORP
- CUSIP
- 651639AX4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844AJ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.8K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.8K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AH5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.7K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.6K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAC0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKT5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
OWL ROCK CORE INCOME CORP
- CUSIP
- 69120VAM3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAD8
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $106.4K
-
AGCO CORPORATION
- CUSIP
- 001084AR3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.4K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BA2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.1K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.0K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.9K
-
COMERICA INCORPORATED
- CUSIP
- 200340AT4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $105.9K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAY0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $105.8K
-
GENERAL MILLS INC
- CUSIP
- 370334CX0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.4K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BB7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.3K
-
CHEVRON USA INC
- CUSIP
- 166756AS5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BF6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCB0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $105.0K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AF2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DM6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
JABIL INC
- CUSIP
- 466313AM5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAA3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAN6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAG0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.0K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AB6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
AUTOZONE INC
- CUSIP
- 053332AT9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBK5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
RADIAN GROUP INC
- CUSIP
- 750236AY7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
DELTA AIR LINES 2020-1 CLASS AA PA
- CUSIP
- 247361ZV3
- Quantity
- 109,639
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
ENBRIDGE INC
- CUSIP
- 29250NCG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.0K
-
WELLTOWER INC
- CUSIP
- 95040QAH7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.0K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAK7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.6K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBY5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
TYSON FOODS INC
- CUSIP
- 902494BL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
HERSHEY COMPANY THE
- CUSIP
- 427866AX6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AM4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.4K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CH0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AN5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131BA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
CONCENTRIX CORP
- CUSIP
- 20602DAA9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K