-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.4K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.3K
-
HCA INC
- CUSIP
- 404119BT5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.3K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.2K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BG8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $175.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $174.9K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153AW2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.9K
-
VICI PROPERTIES LP
- CUSIP
- 925650AC7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
PACIFIC GAS & ELECTRIC UTILITIES
- CUSIP
- 694308JF5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $174.6K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.6K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KT7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HVE9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.8K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $173.7K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DT3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.6K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.6K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBR0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $173.4K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
COCA-COLA CO
- CUSIP
- 191216CR9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAV3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
ENBRIDGE INC
- CUSIP
- 29250NBW4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAJ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.8K
-
CSX CORP
- CUSIP
- 126408HJ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.8K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBQ8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $172.6K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAE6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.6K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AR3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.7K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $171.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.5K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BL5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NCH2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKX2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718ER6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $170.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BY7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.7K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBL1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.7K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.7K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.7K
-
NETFLIX INC
- CUSIP
- 64110LAN6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.4K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.3K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $169.6K
-
PERKINELMER INC
- CUSIP
- 714046AG4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $169.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.1K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.9K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AL3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.7K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $168.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.2K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.7K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.6K
-
FORTIVE CORP
- CUSIP
- 34959JAG3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AS2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.4K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $167.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $166.9K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAH7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $166.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.5K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $166.2K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $166.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXF1
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.9K
-
TAPESTRY INC
- CUSIP
- 876030AK3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WBH3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.5K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.3K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $165.1K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCQ5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.0K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAF3
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $164.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBJ1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZT7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $164.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DC0
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $164.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.1K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $163.5K
-
MOSAIC CO
- CUSIP
- 61945CAG8
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.0K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.0K
-
YALE UNIVERSITY
- CUSIP
- 98459LAB9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $163.0K