-
GENERAL MOTORS CO
- CUSIP
- 37045VBB5
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
HP INC
- CUSIP
- 40434LAS4
- Quantity
- 2,655,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BF3
- Quantity
- 2,855,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
DOMINION RESOURCES INC
- CUSIP
- 257469AJ5
- Quantity
- 2,755,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAP8
- Quantity
- 2,675,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TEVA PHARMACEUTICAL FINANCE NETHER
- CUSIP
- 88167AAT8
- Quantity
- 2,650,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AQ7
- Quantity
- 2,645,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ADOBE INC
- CUSIP
- 00724PAK5
- Quantity
- 2,730,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAC4
- Quantity
- 2,640,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CS6
- Quantity
- 2,755,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QCN4
- Quantity
- 2,705,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
VENTAS REALTY LP
- CUSIP
- 92277GBA4
- Quantity
- 2,810,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TRANE TECHNOLOGIES FINANCING LTD
- CUSIP
- 892938AB7
- Quantity
- 2,730,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAU1
- Quantity
- 2,745,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ARCELORMITTAL SA
- CUSIP
- 03938LBG8
- Quantity
- 2,625,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 2,695,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
SYSTEM ENERGY RESOURCES INC
- CUSIP
- 871911AV5
- Quantity
- 2,770,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAB8
- Quantity
- 2,705,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAJ4
- Quantity
- 2,670,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ERP OPERATING LP
- CUSIP
- 26884ABQ5
- Quantity
- 2,730,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BX9
- Quantity
- 2,705,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAH5
- Quantity
- 2,710,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
BROOKFIELD FINANCE I UK PLC
- CUSIP
- 11272BAA1
- Quantity
- 3,120,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
NISOURCE INC
- CUSIP
- 65473PAT2
- Quantity
- 2,665,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAE7
- Quantity
- 2,945,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GN3
- Quantity
- 2,770,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
VENTAS REALTY LP
- CUSIP
- 92277GAX5
- Quantity
- 2,670,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
COCA-COLA CONSOLIDATED INC
- CUSIP
- 191098AP7
- Quantity
- 2,665,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TRAVELERS PROPERTY CASUALTY CORP
- CUSIP
- 89420GAE9
- Quantity
- 2,505,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
ORIX CORPORATION
- CUSIP
- 686329AB9
- Quantity
- 2,715,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
STARBUCKS CORPORATION
- CUSIP
- 855244BF5
- Quantity
- 2,740,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAL2
- Quantity
- 2,505,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 2,685,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BL5
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBF4
- Quantity
- 2,750,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
EQUITABLE HOLDINGS INC
- CUSIP
- 29452EAD3
- Quantity
- 2,635,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AN5
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
DTE ENERGY COMPANY
- CUSIP
- 233331BP1
- Quantity
- 2,790,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BL5
- Quantity
- 2,570,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AEP TEXAS INC
- CUSIP
- 00108WAP5
- Quantity
- 2,760,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
MERCURY GENERAL CORPORATION
- CUSIP
- 589400AC4
- Quantity
- 2,710,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PECO ENERGY CO
- CUSIP
- 693304BH9
- Quantity
- 2,770,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBM5
- Quantity
- 2,745,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
SYSCO CORPORATION
- CUSIP
- 871829BT3
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAZ2
- Quantity
- 2,945,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AG1
- Quantity
- 2,745,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
MOODYS CORPORATION
- CUSIP
- 615369BA2
- Quantity
- 2,725,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BK5
- Quantity
- 2,680,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZQ8
- Quantity
- 3,050,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XBB7
- Quantity
- 2,745,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DB5
- Quantity
- 2,670,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DE2
- Quantity
- 2,390,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AY0
- Quantity
- 2,645,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315BB8
- Quantity
- 2,690,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
JEFFERIES GROUP INC
- CUSIP
- 472319AC6
- Quantity
- 2,650,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
NORDSON CORPORATION
- CUSIP
- 655663AB8
- Quantity
- 2,610,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AC2
- Quantity
- 2,685,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
CENCORA INC
- CUSIP
- 03073EAU9
- Quantity
- 2,705,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AMERICAN AIRLINES PASS THROUGH CER
- CUSIP
- 02379KAA2
- Quantity
- 3,016,347
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 2,640,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
AON CORP
- CUSIP
- 03740LAF9
- Quantity
- 2,700,000
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
WRKCO INC
- CUSIP
- 92940PAG9
- Quantity
- 3,055,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BZ1
- Quantity
- 2,770,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
CITIGROUP INC
- CUSIP
- 172967BU4
- Quantity
- 2,605,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AR0
- Quantity
- 2,640,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
UNION ELECTRIC CO
- CUSIP
- 906548CY6
- Quantity
- 2,675,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
CORNELL UNIVERSITY
- CUSIP
- 219207AC1
- Quantity
- 2,700,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
TARGET CORPORATION
- CUSIP
- 87612EBV7
- Quantity
- 2,665,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CP2
- Quantity
- 2,780,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AS2
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAF5
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
XYLEM INC
- CUSIP
- 98419MAN0
- Quantity
- 2,665,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
LEIDOS INC
- CUSIP
- 52532XAL9
- Quantity
- 2,675,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAM1
- Quantity
- 2,680,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AR1
- Quantity
- 2,625,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
NVENT FINANCE SARL
- CUSIP
- 67078AAF0
- Quantity
- 2,615,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAZ1
- Quantity
- 2,750,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AZ9
- Quantity
- 2,645,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
VERISIGN INC
- CUSIP
- 92343EAQ5
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
HERSHEY COMPANY THE
- CUSIP
- 427866BN7
- Quantity
- 2,650,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAC8
- Quantity
- 2,615,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AW1
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
KINROSS GOLD CORP
- CUSIP
- 496902AT4
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AP0
- Quantity
- 2,695,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAF0
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAJ0
- Quantity
- 2,655,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAY9
- Quantity
- 2,675,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
TEXAS EASTERN TRANSMISSION LP
- CUSIP
- 882389CC1
- Quantity
- 2,430,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAX8
- Quantity
- 2,655,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
HF SINCLAIR CORP
- CUSIP
- 403949AT7
- Quantity
- 2,625,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ALTRIA GROUP INC
- CUSIP
- 02209SBV4
- Quantity
- 2,690,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
PUBLIC STORAGE OPERATING CO
- CUSIP
- 74464AAF8
- Quantity
- 2,715,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
NUCOR CORPORATION
- CUSIP
- 670346AV7
- Quantity
- 2,890,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DR7
- Quantity
- 2,590,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BT9
- Quantity
- 2,635,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBD7
- Quantity
- 2,600,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CM8
- Quantity
- 2,900,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAQ7
- Quantity
- 2,615,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AS3
- Quantity
- 2,670,000
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
JOHNSON & JOHNSON
- CUSIP
- 478160AL8
- Quantity
- 2,585,000
- % of Assets
- 0.02%
- Market Value
- $2.6M