-
WASTE CONNECTIONS INC
- CUSIP
- --
- Quantity
- 2,515,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- --
- Quantity
- 2,390,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
BLACK HILLS CORPORATION
- CUSIP
- --
- Quantity
- 2,190,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 2,255,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
AGREE LP
- CUSIP
- --
- Quantity
- 2,240,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
LPL HOLDINGS INC
- CUSIP
- --
- Quantity
- 2,315,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
UNION ELECTRIC CO
- CUSIP
- --
- Quantity
- 2,265,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- --
- Quantity
- 2,335,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
IDEX CORPORATION
- CUSIP
- --
- Quantity
- 2,505,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- --
- Quantity
- 2,665,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
LEIDOS INC
- CUSIP
- --
- Quantity
- 2,260,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
OREILLY AUTOMOTIVE INC
- CUSIP
- --
- Quantity
- 2,325,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
AMERICOLD REALTY OPERATING PARTNER
- CUSIP
- --
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ORIX CORPORATION
- CUSIP
- --
- Quantity
- 2,575,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ESSENTIAL UTILITIES INC
- CUSIP
- --
- Quantity
- 2,260,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
NVENT FINANCE SARL
- CUSIP
- --
- Quantity
- 2,230,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
MOODYS CORPORATION
- CUSIP
- --
- Quantity
- 2,365,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
UNITED AIRLINES PASS THROUGH TRUST
- CUSIP
- --
- Quantity
- 2,493,946
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- --
- Quantity
- 2,210,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
NEWMONT GOLDCORP CORP
- CUSIP
- --
- Quantity
- 2,165,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
COUSINS PROPERTIES LP
- CUSIP
- --
- Quantity
- 2,380,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- --
- Quantity
- 2,495,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
WRKCO INC
- CUSIP
- --
- Quantity
- 2,385,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- --
- Quantity
- 2,385,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
KRAFT HEINZ FOODS CO
- CUSIP
- --
- Quantity
- 2,270,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
KYNDRYL HOLDINGS INC
- CUSIP
- --
- Quantity
- 2,440,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ASSURED GUARANTY US HOLDINGS INC
- CUSIP
- --
- Quantity
- 2,465,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
APPALACHIAN POWER CO
- CUSIP
- --
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 2,385,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- --
- Quantity
- 2,285,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- --
- Quantity
- 2,385,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- --
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TD SYNNEX CORP
- CUSIP
- --
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- --
- Quantity
- 2,395,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
SUNCOR ENERGY INC
- CUSIP
- --
- Quantity
- 2,170,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
RELX CAPITAL INC
- CUSIP
- --
- Quantity
- 2,280,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- --
- Quantity
- 2,250,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TJX COMPANIES INC
- CUSIP
- --
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- --
- Quantity
- 2,240,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- --
- Quantity
- 2,350,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- --
- Quantity
- 2,355,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
JBS USA LUX SA
- CUSIP
- --
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CNA FINANCIAL CORP
- CUSIP
- --
- Quantity
- 2,310,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FACTSET RESEARCH SYSTEMS INC.
- CUSIP
- --
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- --
- Quantity
- 2,270,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- --
- Quantity
- 2,050,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- --
- Quantity
- 2,245,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- --
- Quantity
- 2,210,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
BROOKFIELD FINANCE INC
- CUSIP
- --
- Quantity
- 2,225,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
BECTON DICKINSON AND COMPANY
- CUSIP
- --
- Quantity
- 2,310,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- --
- Quantity
- 2,230,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
DOMINION ENERGY SOUTH CAROLINA INC
- CUSIP
- --
- Quantity
- 2,195,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- --
- Quantity
- 2,310,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CUBESMART LP
- CUSIP
- --
- Quantity
- 2,260,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ANTHEM INC
- CUSIP
- --
- Quantity
- 2,090,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- --
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- --
- Quantity
- 2,265,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CBRE SERVICES INC
- CUSIP
- --
- Quantity
- 2,495,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 2,255,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 2,205,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
EXPEDIA GROUP INC
- CUSIP
- --
- Quantity
- 2,435,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GE CAPITAL FUNDING LLC (US)
- CUSIP
- --
- Quantity
- 2,230,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ESSEX PORTFOLIO LP
- CUSIP
- --
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- --
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- --
- Quantity
- 2,055,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SPIRE INC (30.5NC5.25)
- CUSIP
- --
- Quantity
- 2,220,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PERKINELMER INC
- CUSIP
- --
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- --
- Quantity
- 2,340,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
VENTAS REALTY LP
- CUSIP
- --
- Quantity
- 2,485,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
F&G ANNUITIES & LIFE INC
- CUSIP
- --
- Quantity
- 2,410,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 2,135,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
HYATT HOTELS CORP
- CUSIP
- --
- Quantity
- 2,180,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TPG OPERATING GROUP II LP
- CUSIP
- --
- Quantity
- 2,290,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PUBLIC STORAGE
- CUSIP
- --
- Quantity
- 2,480,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
WELLTOWER INC
- CUSIP
- --
- Quantity
- 2,445,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SONOCO PRODUCTS COMPANY
- CUSIP
- --
- Quantity
- 2,450,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ROSS STORES INC
- CUSIP
- --
- Quantity
- 2,490,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
MAGNA INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 2,035,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- --
- Quantity
- 2,475,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- --
- Quantity
- 2,405,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- --
- Quantity
- 2,410,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- --
- Quantity
- 2,210,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
KIMCO REALTY CORPORATION
- CUSIP
- --
- Quantity
- 2,480,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FLORIDA POWER AND LIGHT CO
- CUSIP
- --
- Quantity
- 2,080,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
STANLEY BLACK & DECKER INC
- CUSIP
- --
- Quantity
- 2,440,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 2,425,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- --
- Quantity
- 2,380,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- --
- Quantity
- 2,470,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
COLGATE-PALMOLIVE CO
- CUSIP
- --
- Quantity
- 2,335,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 2,025,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- --
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ILLUMINA INC
- CUSIP
- --
- Quantity
- 2,420,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
AEP TRANSMISSION COMPANY LLC
- CUSIP
- --
- Quantity
- 2,155,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ADVENTIST HEALTH SYSTEM/WEST
- CUSIP
- --
- Quantity
- 2,105,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PHILLIPS EDISON GROCERY CENTER OPE
- CUSIP
- --
- Quantity
- 2,150,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- --
- Quantity
- 2,270,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 2,435,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
AEP TEXAS INC
- CUSIP
- --
- Quantity
- 2,185,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FLOWSERVE CORPORATION
- CUSIP
- --
- Quantity
- 2,440,000
- % of Assets
- 0.02%
- Market Value
- $2.2M