-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BC9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $188.4K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.9K
-
SEMPRA ENERGY
- CUSIP
- 816851BA6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.8K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BM7
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.7K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AL4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.7K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.6K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CC1
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.6K
-
STATE STREET CORP
- CUSIP
- 857477BN2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $187.6K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.4K
-
SYNOVUS FINANCIAL CORP
- CUSIP
- 87161CAP0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $187.4K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.2K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAH4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.2K
-
CGI INC
- CUSIP
- 12532HAK0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $187.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BA2
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.1K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BR6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.0K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DK0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $187.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBC9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.0K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DG6
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.7K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550AZ1
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $186.5K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAH7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $186.3K
-
WESTERN DIGITAL CORPORATION
- CUSIP
- 958102AQ8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $186.3K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.2K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAT1
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.2K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BB9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KT7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DT3
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.7K
-
VERALTO CORP
- CUSIP
- 92338CAD5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.4K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158AY2
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $185.4K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.3K
-
ONEOK INC
- CUSIP
- 682680CC5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBD1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
ONEOK INC
- CUSIP
- 682680BB8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $184.9K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $184.8K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $200.1K
-
NATWEST GROUP PLC
- CUSIP
- 639057AB4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.5K
-
AUTOZONE INC
- CUSIP
- 053332AV4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $184.3K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.1K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.0K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAR8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $183.9K
-
3M CO
- CUSIP
- 88579YBQ3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $193.7K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AN7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $183.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GES9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $183.3K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAB9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $183.3K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AZ0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $183.3K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $183.2K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $183.2K
-
EPR PROPERTIES
- CUSIP
- 26884UAH2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $183.2K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320AW2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $183.1K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AF1
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $183.1K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $183.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CP2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $183.1K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718EV7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $182.9K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $182.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $182.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLY9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $182.4K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAP9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $182.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $182.3K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $182.2K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $182.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CZ2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $182.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $182.1K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $182.0K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJV8
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.6K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.5K
-
OAKTREE SPECIALTY LENDING CORP
- CUSIP
- 67401PAC2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.5K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AB8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $181.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $181.4K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.4K
-
NUCOR CORPORATION
- CUSIP
- 670346AY1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.1K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AF0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $181.0K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- 88034PAB5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $180.9K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $180.7K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $180.7K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAM8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $180.6K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.5K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $180.4K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.3K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $180.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BL1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBZ1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.9K
-
ASCENSION HEALTH
- CUSIP
- 04351LAD2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $224.8K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAA6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
NUTRIEN LTD
- CUSIP
- 67077MAT5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.6K
-
PRAXAIR INC
- CUSIP
- 74005PBT0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $179.6K
-
MERCK & CO INC (FXD)
- CUSIP
- 58933YBW4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.5K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.5K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDW6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.2K