-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 7,215,000
- % of Assets
- 0.07%
- Market Value
- $7.0M
-
CIGNA GROUP
- CUSIP
- --
- Quantity
- 7,000,000
- % of Assets
- 0.07%
- Market Value
- $7.0M
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 7,175,000
- % of Assets
- 0.07%
- Market Value
- $7.0M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 7,150,000
- % of Assets
- 0.07%
- Market Value
- $7.0M
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 7,070,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 7,625,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 7,695,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 6,740,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
WAL-MART STORES INC
- CUSIP
- --
- Quantity
- 6,575,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
VISA INC
- CUSIP
- --
- Quantity
- 7,175,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
VICI PROPERTIES LP
- CUSIP
- --
- Quantity
- 6,930,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- --
- Quantity
- 7,090,000
- % of Assets
- 0.07%
- Market Value
- $6.8M
-
APPLE INC
- CUSIP
- --
- Quantity
- 7,190,000
- % of Assets
- 0.07%
- Market Value
- $6.8M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 6,445,000
- % of Assets
- 0.07%
- Market Value
- $6.9M
-
GENERAL ELECTRIC CAPITAL CORP
- CUSIP
- --
- Quantity
- 6,060,000
- % of Assets
- 0.07%
- Market Value
- $6.8M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 7,155,000
- % of Assets
- 0.07%
- Market Value
- $6.8M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 7,200,000
- % of Assets
- 0.07%
- Market Value
- $6.8M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 6,490,000
- % of Assets
- 0.06%
- Market Value
- $6.7M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 6,095,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- --
- Quantity
- 7,125,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 7,180,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 7,245,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
WALMART INC
- CUSIP
- --
- Quantity
- 6,680,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
MICROSOFT CORP
- CUSIP
- --
- Quantity
- 7,065,000
- % of Assets
- 0.06%
- Market Value
- $6.6M
-
CIGNA CORP
- CUSIP
- --
- Quantity
- 7,215,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
FLORIDA POWER & LIGHT CO
- CUSIP
- --
- Quantity
- 7,240,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 7,105,000
- % of Assets
- 0.06%
- Market Value
- $6.5M
-
AT&T INC
- CUSIP
- --
- Quantity
- 6,225,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 7,210,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 6,060,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 6,300,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
HCA INC
- CUSIP
- --
- Quantity
- 6,255,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 6,280,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 7,335,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
MICRON TECHNOLOGY INC
- CUSIP
- --
- Quantity
- 6,030,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
VMWARE INC
- CUSIP
- --
- Quantity
- 7,240,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
DOMINION ENERGY INC
- CUSIP
- --
- Quantity
- 6,320,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 7,080,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 5,960,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
DIAMONDBACK ENERGY INC
- CUSIP
- --
- Quantity
- 6,230,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
HCA INC
- CUSIP
- --
- Quantity
- 6,140,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 6,170,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 6,150,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
BAXTER INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 7,425,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 7,065,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
SALESFORCE.COM INC.
- CUSIP
- --
- Quantity
- 7,240,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 6,000,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
FOX CORP
- CUSIP
- --
- Quantity
- 5,870,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
FISERV INC
- CUSIP
- --
- Quantity
- 6,225,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 6,075,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
CISCO SYSTEMS INC
- CUSIP
- --
- Quantity
- 6,115,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
GENERAL MOTORS CO
- CUSIP
- --
- Quantity
- 6,170,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 5,735,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
EOG RESOURCES INC
- CUSIP
- --
- Quantity
- 6,095,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
WOODSIDE FINANCE LTD
- CUSIP
- --
- Quantity
- 5,990,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 6,015,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 6,250,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
REGAL REXNORD CORP
- CUSIP
- --
- Quantity
- 5,830,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 6,285,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 6,010,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 6,220,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 6,009,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
WASTE MANAGEMENT INC
- CUSIP
- --
- Quantity
- 6,080,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 5,980,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 7,305,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 6,040,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 6,015,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
CIGNA GROUP
- CUSIP
- --
- Quantity
- 6,045,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 5,935,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- --
- Quantity
- 5,970,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
CRH AMERICA FINANCE INC
- CUSIP
- --
- Quantity
- 5,950,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 5,980,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
CIGNA GROUP
- CUSIP
- --
- Quantity
- 6,075,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 5,915,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
DEERE & CO
- CUSIP
- --
- Quantity
- 5,855,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 5,930,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 6,010,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
US BANCORP
- CUSIP
- --
- Quantity
- 6,130,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
TOTALENERGIES CAPITAL SA
- CUSIP
- --
- Quantity
- 5,930,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 5,980,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 5,980,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
EOG RESOURCES INC
- CUSIP
- --
- Quantity
- 5,990,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 5,940,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
BLACKROCK INC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- --
- Quantity
- 5,910,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
UNITED PARCEL SERVICE INC
- CUSIP
- --
- Quantity
- 5,940,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
WALMART INC
- CUSIP
- --
- Quantity
- 6,070,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 5,985,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
CHEVRON USA INC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 6,025,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
ROGERS COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 6,055,000
- % of Assets
- 0.06%
- Market Value
- $6.1M
-
DOMINION ENERGY INC
- CUSIP
- --
- Quantity
- 5,885,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 6,085,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 5,995,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
JBS NV
- CUSIP
- --
- Quantity
- 6,020,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 5,720,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
PFIZER INC
- CUSIP
- --
- Quantity
- 6,050,000
- % of Assets
- 0.06%
- Market Value
- $6.0M
-
PFIZER INC
- CUSIP
- --
- Quantity
- 6,050,000
- % of Assets
- 0.06%
- Market Value
- $6.0M