-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDJ1
- Quantity
- 8,675,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
HSBC HOLDINGS PLC T2
- CUSIP
- 404280EL9
- Quantity
- 8,680,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 8,775,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
MERCK & CO INC
- CUSIP
- 58933YBE4
- Quantity
- 9,915,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAF6
- Quantity
- 8,795,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BS1
- Quantity
- 9,815,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
BROADCOM INC
- CUSIP
- 11135FCL3
- Quantity
- 8,685,000
- % of Assets
- 0.08%
- Market Value
- $8.8M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EK1
- Quantity
- 8,725,000
- % of Assets
- 0.08%
- Market Value
- $8.7M
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAF2
- Quantity
- 8,810,000
- % of Assets
- 0.08%
- Market Value
- $8.7M
-
META PLATFORMS INC
- CUSIP
- 30303M8N5
- Quantity
- 8,650,000
- % of Assets
- 0.08%
- Market Value
- $8.7M
-
MERCK & CO INC
- CUSIP
- 58933YBS3
- Quantity
- 8,675,000
- % of Assets
- 0.08%
- Market Value
- $8.7M
-
WELLTOWER OP LLC
- CUSIP
- 95041AAG3
- Quantity
- 8,590,000
- % of Assets
- 0.08%
- Market Value
- $8.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKC2
- Quantity
- 9,875,000
- % of Assets
- 0.08%
- Market Value
- $8.6M
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 8,685,000
- % of Assets
- 0.08%
- Market Value
- $8.6M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DW6
- Quantity
- 8,445,000
- % of Assets
- 0.08%
- Market Value
- $8.6M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAY8
- Quantity
- 8,860,000
- % of Assets
- 0.08%
- Market Value
- $8.5M
-
AMGEN INC
- CUSIP
- 031162DW7
- Quantity
- 8,700,000
- % of Assets
- 0.08%
- Market Value
- $8.5M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZX5
- Quantity
- 8,405,000
- % of Assets
- 0.08%
- Market Value
- $8.5M
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CH2
- Quantity
- 9,050,000
- % of Assets
- 0.08%
- Market Value
- $8.5M
-
SOLVENTUM CORP
- CUSIP
- 83444MAR2
- Quantity
- 8,225,000
- % of Assets
- 0.08%
- Market Value
- $8.4M
-
HCA INC
- CUSIP
- 404119CT4
- Quantity
- 8,105,000
- % of Assets
- 0.08%
- Market Value
- $8.3M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E66
- Quantity
- 8,265,000
- % of Assets
- 0.08%
- Market Value
- $8.3M
-
MPLX LP
- CUSIP
- 55336VBX7
- Quantity
- 8,175,000
- % of Assets
- 0.08%
- Market Value
- $8.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XDA0
- Quantity
- 8,685,000
- % of Assets
- 0.08%
- Market Value
- $8.3M
-
TAKEDA US FINANCING INC
- CUSIP
- 87406BAA0
- Quantity
- 8,205,000
- % of Assets
- 0.08%
- Market Value
- $8.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4B6
- Quantity
- 8,430,000
- % of Assets
- 0.08%
- Market Value
- $8.2M
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AK2
- Quantity
- 8,125,000
- % of Assets
- 0.08%
- Market Value
- $8.2M
-
RTX CORP
- CUSIP
- 75513ECW9
- Quantity
- 7,590,000
- % of Assets
- 0.08%
- Market Value
- $8.2M
-
COMCAST CORP
- CUSIP
- 20030NBH3
- Quantity
- 8,465,000
- % of Assets
- 0.08%
- Market Value
- $8.2M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DF8
- Quantity
- 7,990,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
ABBVIE INC
- CUSIP
- 00287YCY3
- Quantity
- 8,325,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
BARCLAYS PLC
- CUSIP
- 06738ECH6
- Quantity
- 7,410,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
BANCO SANTANDER SA
- CUSIP
- 05964HAZ8
- Quantity
- 7,200,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAR4
- Quantity
- 7,635,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAU4
- Quantity
- 7,435,000
- % of Assets
- 0.08%
- Market Value
- $8.1M
-
BARCLAYS PLC
- CUSIP
- 06738ECL7
- Quantity
- 7,410,000
- % of Assets
- 0.08%
- Market Value
- $8.0M
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DU9
- Quantity
- 8,730,000
- % of Assets
- 0.08%
- Market Value
- $8.0M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CT4
- Quantity
- 7,440,000
- % of Assets
- 0.08%
- Market Value
- $8.0M
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AQ2
- Quantity
- 7,755,000
- % of Assets
- 0.08%
- Market Value
- $8.0M
-
ORACLE CORPORATION
- CUSIP
- 68389XCT0
- Quantity
- 8,690,000
- % of Assets
- 0.08%
- Market Value
- $7.9M
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAN9
- Quantity
- 8,000,000
- % of Assets
- 0.08%
- Market Value
- $7.9M
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBM8
- Quantity
- 7,490,000
- % of Assets
- 0.08%
- Market Value
- $7.9M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BJ3
- Quantity
- 7,484,000
- % of Assets
- 0.08%
- Market Value
- $7.9M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BX1
- Quantity
- 8,925,000
- % of Assets
- 0.07%
- Market Value
- $7.9M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CX5
- Quantity
- 7,495,000
- % of Assets
- 0.07%
- Market Value
- $7.9M
-
AMPHENOL CORPORATION
- CUSIP
- 032095BA8
- Quantity
- 8,145,000
- % of Assets
- 0.07%
- Market Value
- $7.9M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WEJ4
- Quantity
- 7,690,000
- % of Assets
- 0.07%
- Market Value
- $7.9M
-
ONEOK INC
- CUSIP
- 682680BL6
- Quantity
- 7,480,000
- % of Assets
- 0.07%
- Market Value
- $7.9M
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BE7
- Quantity
- 7,660,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
ONEOK INC
- CUSIP
- 682680CE1
- Quantity
- 7,980,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEP7
- Quantity
- 7,485,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
NATWEST GROUP PLC
- CUSIP
- 639057AN8
- Quantity
- 7,535,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
ALTRIA GROUP INC
- CUSIP
- 02209SBL6
- Quantity
- 8,860,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
US BANCORP
- CUSIP
- 91159HJJ0
- Quantity
- 7,425,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CY3
- Quantity
- 8,645,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
VICI PROPERTIES LP
- CUSIP
- 925650AD5
- Quantity
- 7,820,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAN3
- Quantity
- 7,645,000
- % of Assets
- 0.07%
- Market Value
- $7.8M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAQ3
- Quantity
- 7,435,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EH8
- Quantity
- 7,455,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
PAYCHEX INC
- CUSIP
- 704326AB3
- Quantity
- 7,665,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
ORACLE CORPORATION
- CUSIP
- 68389XAV7
- Quantity
- 8,690,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CR3
- Quantity
- 7,480,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
HCA INC
- CUSIP
- 404119DB2
- Quantity
- 7,505,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DL5
- Quantity
- 7,495,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
SYNOPSYS INC
- CUSIP
- 871607AD9
- Quantity
- 7,595,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BW4
- Quantity
- 7,440,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
CITIGROUP INC
- CUSIP
- 172967NE7
- Quantity
- 8,655,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BZ7
- Quantity
- 7,540,000
- % of Assets
- 0.07%
- Market Value
- $7.7M
-
BROADCOM INC
- CUSIP
- 11135FBY6
- Quantity
- 7,455,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
KINDER MORGAN INC
- CUSIP
- 49456BAX9
- Quantity
- 7,495,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
MORGAN STANLEY
- CUSIP
- 61747YFM2
- Quantity
- 7,405,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
WALMART INC
- CUSIP
- 931142FP3
- Quantity
- 7,520,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAW4
- Quantity
- 7,665,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFH0
- Quantity
- 7,490,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
BROADCOM INC
- CUSIP
- 11135FCR0
- Quantity
- 8,670,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
WESTPAC BANKING CORP
- CUSIP
- 961214FW8
- Quantity
- 7,470,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
ING GROEP NV
- CUSIP
- 456837BM4
- Quantity
- 7,435,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBV1
- Quantity
- 7,530,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCE7
- Quantity
- 7,560,000
- % of Assets
- 0.07%
- Market Value
- $7.6M
-
CVS HEALTH CORP
- CUSIP
- 126650EK2
- Quantity
- 7,475,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAB9
- Quantity
- 7,650,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
WALMART INC
- CUSIP
- 931142FD0
- Quantity
- 7,630,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CE3
- Quantity
- 7,475,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAP5
- Quantity
- 7,655,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CL0
- Quantity
- 7,525,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCL5
- Quantity
- 7,425,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
CIGNA GROUP
- CUSIP
- 125523CZ1
- Quantity
- 7,485,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CK8
- Quantity
- 7,440,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CA1
- Quantity
- 7,490,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
MPLX LP
- CUSIP
- 55336VCC2
- Quantity
- 7,490,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BM6
- Quantity
- 7,444,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAH2
- Quantity
- 7,925,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
GENERAL ELECTRIC CAPITAL CORP
- CUSIP
- 36962GXZ2
- Quantity
- 6,705,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FB0
- Quantity
- 7,410,000
- % of Assets
- 0.07%
- Market Value
- $7.5M
-
ING GROEP NV
- CUSIP
- 456837BV4
- Quantity
- 7,435,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAM4
- Quantity
- 7,430,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAN9
- Quantity
- 7,205,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WLL1
- Quantity
- 7,705,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
VISA INC
- CUSIP
- 92826CAE2
- Quantity
- 7,740,000
- % of Assets
- 0.07%
- Market Value
- $7.4M
-
BANCO SANTANDER SA
- CUSIP
- 05964HBG9
- Quantity
- 7,200,000
- % of Assets
- 0.07%
- Market Value
- $7.4M