-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89157XAA9
- Quantity
- 6,475,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBU2
- Quantity
- 6,550,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBE9
- Quantity
- 6,420,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
LOWES COMPANIES INC
- CUSIP
- 548661EW3
- Quantity
- 6,705,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
WALMART INC
- CUSIP
- 931142FU2
- Quantity
- 6,620,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBF0
- Quantity
- 7,330,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBG7
- Quantity
- 6,545,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BK7
- Quantity
- 6,390,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G31
- Quantity
- 6,390,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CHEVRON USA INC
- CUSIP
- 166756BK1
- Quantity
- 6,565,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GZ1
- Quantity
- 6,400,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284BD7
- Quantity
- 6,405,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
SOUTHERN COPPER CORP
- CUSIP
- 84265VAK1
- Quantity
- 6,580,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CIGNA GROUP
- CUSIP
- 125523CV0
- Quantity
- 6,455,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
EOG RESOURCES INC
- CUSIP
- 26875PAZ4
- Quantity
- 6,470,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
BANCO SANTANDER SA
- CUSIP
- 05964HBD6
- Quantity
- 6,200,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
EOG RESOURCES INC
- CUSIP
- 26875PAY7
- Quantity
- 6,435,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAY6
- Quantity
- 6,400,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCY9
- Quantity
- 6,324,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
KENVUE INC
- CUSIP
- 49177JAK8
- Quantity
- 6,475,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
HCA INC
- CUSIP
- 404121AK1
- Quantity
- 6,440,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAF9
- Quantity
- 6,390,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
T-MOBILE USA INC
- CUSIP
- 87264ADF9
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.4M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KM8
- Quantity
- 6,135,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CR4
- Quantity
- 6,450,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
JBS NV
- CUSIP
- 472140AF9
- Quantity
- 6,535,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XCZ6
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
SERVICENOW INC
- CUSIP
- 81762PAJ1
- Quantity
- 6,475,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
CVS HEALTH CORP
- CUSIP
- 126650DY3
- Quantity
- 6,380,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBW8
- Quantity
- 6,425,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAN4
- Quantity
- 7,595,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
LOWES COMPANIES INC
- CUSIP
- 548661EL7
- Quantity
- 6,420,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
BANCO SANTANDER SA
- CUSIP
- 05971KAS8
- Quantity
- 6,600,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DA4
- Quantity
- 6,605,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
AMAZONCOM INC
- CUSIP
- 023135AP1
- Quantity
- 6,490,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECR0
- Quantity
- 6,305,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
ONEOK INC
- CUSIP
- 682680CD3
- Quantity
- 6,445,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
INTUIT INC.
- CUSIP
- 46124HAG1
- Quantity
- 6,385,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
WELLTOWER OP LLC
- CUSIP
- 95041AAG3
- Quantity
- 6,420,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
HOME DEPOT INC
- CUSIP
- 437076CS9
- Quantity
- 6,435,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
PEPSICO INC
- CUSIP
- 713448GC6
- Quantity
- 6,375,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MEK2
- Quantity
- 6,610,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAR1
- Quantity
- 6,440,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBT7
- Quantity
- 6,465,000
- % of Assets
- 0.06%
- Market Value
- $6.3M
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBL9
- Quantity
- 6,395,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAS0
- Quantity
- 6,180,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CV0
- Quantity
- 6,520,000
- % of Assets
- 0.06%
- Market Value
- $6.2M
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 78017TAC7
- Quantity
- 6,560,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AR4
- Quantity
- 6,445,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
APPLE INC
- CUSIP
- 037833BW9
- Quantity
- 6,440,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
US BANCORP
- CUSIP
- 91159HJZ4
- Quantity
- 6,380,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
PFIZER INC
- CUSIP
- 717081FE8
- Quantity
- 6,410,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XBC2
- Quantity
- 6,185,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
BROADCOM INC
- CUSIP
- 11135FDA6
- Quantity
- 6,555,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
HCA INC
- CUSIP
- 404119DL0
- Quantity
- 6,430,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DF5
- Quantity
- 6,410,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBU4
- Quantity
- 6,465,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
ENBRIDGE INC
- CUSIP
- 29250NCC7
- Quantity
- 6,140,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CX0
- Quantity
- 6,190,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
ABBVIE INC
- CUSIP
- 00287YEF2
- Quantity
- 6,465,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DE5
- Quantity
- 6,360,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
PEPSICO INC
- CUSIP
- 713448FM5
- Quantity
- 6,500,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFB3
- Quantity
- 6,330,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCV4
- Quantity
- 6,925,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
HOME DEPOT INC
- CUSIP
- 437076CP5
- Quantity
- 6,735,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
PFIZER INC
- CUSIP
- 717081FF5
- Quantity
- 6,415,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
T-MOBILE USA INC
- CUSIP
- 87264ACV5
- Quantity
- 6,220,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
AMPHENOL CORPORATION
- CUSIP
- 032095AZ4
- Quantity
- 6,455,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
PAYCHEX INC
- CUSIP
- 704326AC1
- Quantity
- 6,220,000
- % of Assets
- 0.05%
- Market Value
- $6.2M
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BL1
- Quantity
- 6,190,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
WALMART INC
- CUSIP
- 931142EY5
- Quantity
- 6,365,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CR7
- Quantity
- 6,375,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
US BANCORP
- CUSIP
- 91159HJU5
- Quantity
- 6,195,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
WORKDAY INC
- CUSIP
- 98138HAJ0
- Quantity
- 6,610,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAJ9
- Quantity
- 6,420,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAB5
- Quantity
- 6,350,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
BANK OF MONTREAL
- CUSIP
- 06368MS70
- Quantity
- 6,300,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAM1
- Quantity
- 6,465,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAG6
- Quantity
- 6,460,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BD4
- Quantity
- 6,265,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
MSCI INC
- CUSIP
- 55354GAR1
- Quantity
- 6,390,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DH4
- Quantity
- 6,130,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAU4
- Quantity
- 6,460,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
ALPHABET INC
- CUSIP
- 02079KAL1
- Quantity
- 6,440,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
CHUBB INA HOLDINGS LLC
- CUSIP
- 171239AM8
- Quantity
- 6,345,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWW9
- Quantity
- 5,835,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
UNITED AIRLINES 2023-1 PASS THROUG
- CUSIP
- 90932LAJ6
- Quantity
- 5,982,599
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBE2
- Quantity
- 6,435,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
AT&T INC
- CUSIP
- 00206RNC2
- Quantity
- 6,450,000
- % of Assets
- 0.05%
- Market Value
- $6.1M
-
AT&T INC
- CUSIP
- 00206RNH1
- Quantity
- 6,360,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
NASDAQ INC
- CUSIP
- 63111XAJ0
- Quantity
- 5,985,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
INTEL CORPORATION
- CUSIP
- 458140CA6
- Quantity
- 6,425,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAG2
- Quantity
- 6,645,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
LOWES COMPANIES INC
- CUSIP
- 548661EX1
- Quantity
- 6,320,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AT6
- Quantity
- 6,195,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
BROADCOM INC
- CUSIP
- 11135FDB4
- Quantity
- 6,440,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAV4
- Quantity
- 6,330,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
US BANCORP
- CUSIP
- 91159HJB7
- Quantity
- 6,954,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CS1
- Quantity
- 6,380,000
- % of Assets
- 0.05%
- Market Value
- $6.0M
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAJ5
- Quantity
- 5,150,000
- % of Assets
- 0.05%
- Market Value
- $6.0M