-
BOOKING HOLDINGS INC
- CUSIP
- 741503AZ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.1K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.9K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $197.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZW6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AN4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.4K
-
ANALOG DEVICES INC
- CUSIP
- 032654AN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.4K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBC9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $197.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CX5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $197.1K
-
APTIV PLC
- CUSIP
- 03837AAA8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.0K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $196.8K
-
BAIDU INC
- CUSIP
- 056752AJ7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.8K
-
MASTERCARD INC
- CUSIP
- 57636QAR5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAB3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122BB3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.7K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CX2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $196.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXF1
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $196.2K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A45
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $195.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.5K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308AX7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AR5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.3K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAF2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAL9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $194.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.8K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.7K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.6K
-
BAIDU INC
- CUSIP
- 056752AS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.6K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $194.6K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AM2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B51
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $194.4K
-
ING GROEP NV
- CUSIP
- 456837AV5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.3K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAM9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAD4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.0K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RAY0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.9K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $193.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.5K
-
COMERICA INCORPORATED
- CUSIP
- 200340AW7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $193.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CM9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAA1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $193.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEC2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $193.1K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $193.0K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $192.9K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAW9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $192.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $192.4K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAX7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $192.4K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $192.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $192.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.8K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.7K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AX8
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.7K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAL7
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.7K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $191.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.4K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NQ4
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.1K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $191.1K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $190.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAF3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $190.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BX9
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.4K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- 00774MAB1
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.4K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.3K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BP8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.1K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $190.1K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $190.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $189.9K
-
NIKE INC
- CUSIP
- 654106AF0
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $189.7K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $189.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $189.2K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAP5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $189.1K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $189.0K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $189.0K
-
WALT DISNEY CO
- CUSIP
- 25468PDM5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $188.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.7K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BP7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $188.5K
-
ANGLOGOLD ASHANTI LTD
- CUSIP
- 03512TAF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.5K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CE4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.4K
-
AMEREN CORPORATION
- CUSIP
- 023608AP7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.2K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBM3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCV2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.9K