-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $394.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $394.2K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $394.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $393.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEF9
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $391.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EF2
- Quantity
- 385,000
- % of Assets
- 0.08%
- Market Value
- $390.7K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $390.3K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 385,000
- % of Assets
- 0.08%
- Market Value
- $385.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $385.7K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $383.7K
-
ALPHABET INC
- CUSIP
- 02079KAC1
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $383.5K
-
ABBVIE INC
- CUSIP
- 00287YDR7
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $383.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJZ4
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $383.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $382.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $381.2K
-
HCA INC
- CUSIP
- 404119BT5
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $381.0K
-
CITIBANK NA (FXD)
- CUSIP
- 17325FBF4
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $378.9K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $378.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $378.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $378.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $376.9K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $376.1K
-
BARCLAYS PLC
- CUSIP
- 06738EAP0
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $375.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $375.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $373.7K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $372.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $371.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $370.7K
-
BANK OF AMERICA NA
- CUSIP
- 06428CAA2
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $370.6K
-
CITIGROUP INC
- CUSIP
- 172967KN0
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $370.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 891160MJ9
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $366.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBU8
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $364.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAD8
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $363.1K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BF6
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $362.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $362.4K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAD8
- Quantity
- 357,000
- % of Assets
- 0.07%
- Market Value
- $361.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CN6
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $360.3K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $359.9K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $359.8K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $359.5K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $356.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $356.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $355.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $355.3K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $355.2K
-
CITIGROUP INC
- CUSIP
- 172967KJ9
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $355.0K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $354.4K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CR9
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $354.4K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $354.4K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $354.2K
-
AMAZON.COM INC
- CUSIP
- 023135CF1
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $353.6K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $353.3K
-
SHIRE ACQUISITIONS INVESTMENTS IRE
- CUSIP
- 82481LAD1
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $353.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $352.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $352.6K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $351.2K
-
BERKSHIRE HATHAWAY INC
- CUSIP
- 084670BS6
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $351.1K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $350.2K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $350.2K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $350.1K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2G5
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $349.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DP1
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $348.5K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $348.2K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $347.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $346.7K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $346.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $344.6K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $343.6K
-
CVS HEALTH CORP
- CUSIP
- 126650CU2
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $342.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAK6
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $342.1K
-
NATIONAL AUSTRALIA BANK LTD ( NEW
- CUSIP
- 63254AAS7
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $342.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $341.8K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $341.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $341.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 325,000
- % of Assets
- 0.07%
- Market Value
- $340.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $339.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AL4
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $337.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFX2
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $336.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBQ9
- Quantity
- 335,000
- % of Assets
- 0.07%
- Market Value
- $336.5K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $335.5K
-
MYLAN NV
- CUSIP
- 62854AAN4
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $335.2K
-
VMWARE INC
- CUSIP
- 928563AJ4
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $334.7K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587CV7
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $334.4K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $333.9K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $332.9K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $332.9K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $332.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $332.5K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U7W4
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $331.9K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GLV9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $331.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $330.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $330.5K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $329.4K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8G8
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $329.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $329.2K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $328.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $328.6K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $328.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $328.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.6K