-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
EQUINIX ASIA FINANCING CORPORATION
- CUSIP
- 29447KAA3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.4K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCK3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440BZ6
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $259.0K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $258.4K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $258.4K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $258.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 262,000
- % of Assets
- 0.03%
- Market Value
- $258.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $258.2K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AR8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $258.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $257.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
INTEL CORPORATION
- CUSIP
- 458140BU3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $257.5K
-
TRUIST FINANCIAL CORPORATION
- CUSIP
- 89788MAT9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.3K
-
BANK OF MONTREAL
- CUSIP
- 06368L8L3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.3K
-
TARGET CORPORATION
- CUSIP
- 87612EBH8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $257.0K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.9K
-
BOEING CO
- CUSIP
- 097023CN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $256.8K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.6K
-
EXELON CORPORATION
- CUSIP
- 30161NBJ9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $256.5K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.4K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.9K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AX2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
LEIDOS INC
- CUSIP
- 52532XAH8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAT7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.1K
-
CIGNA GROUP
- CUSIP
- 125523CX6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $254.6K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
SERVICENOW INC
- CUSIP
- 81762PAF9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.4K
-
MERCK & CO INC
- CUSIP
- 58933YBQ7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $253.3K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AG8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAT2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.6K
-
CDW LLC
- CUSIP
- 12513GBF5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $252.4K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807EB9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $252.3K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.3K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BG3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214ET6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $252.1K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAW7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $252.0K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AJ0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAV2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAV5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AF1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
AUTOZONE INC
- CUSIP
- 053332AZ5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $250.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBC3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $250.9K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $250.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $250.6K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAS9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
FISERV INC
- CUSIP
- 337738BC1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 85744NAE1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $249.9K
-
EQUINIX INC
- CUSIP
- 29444UBH8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.7K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
TEVA PHARMACEUTICAL FINANCE NETHER
- CUSIP
- 88167AAQ4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
CITIZENS BANK NA
- CUSIP
- 75524KSC9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAV2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
EQUINIX INC
- CUSIP
- 29444UBV7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.4K