-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AD8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.7K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $138.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NEH0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $138.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.5K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.5K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.4K
-
HUMANA INC
- CUSIP
- 444859BQ4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $138.4K
-
STATE STREET CORP
- CUSIP
- 857477BG7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.3K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.1K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAG9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.1K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DH0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.8K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $137.6K
-
AON CORP
- CUSIP
- 037389BE2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.6K
-
VIATRIS INC
- CUSIP
- 92556VAC0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $137.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAP5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.5K
-
DR PEPPER SNAPPLE GROUP INC
- CUSIP
- 26138EAX7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.3K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.3K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $137.1K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AN7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AS3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.1K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $137.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CT7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $137.0K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.0K
-
PEPSICO INC
- CUSIP
- 713448FW3
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.7K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BK9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $136.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GF0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.4K
-
TRIMBLE INC
- CUSIP
- 896239AC4
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCB9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.0K
-
BB&T CORP
- CUSIP
- 05531GAB7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.0K
-
AMERICAN AIRLINES 2015-1 PASS THRO
- CUSIP
- 023770AA8
- Quantity
- 139,865
- % of Assets
- 0.03%
- Market Value
- $136.0K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABC5
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.9K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BN7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $135.9K
-
HP INC
- CUSIP
- 40434LAF2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $135.8K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 136,000
- % of Assets
- 0.03%
- Market Value
- $135.7K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BB7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.6K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $135.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAN0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.5K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TAY2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $135.3K
-
KINROSS GOLD CORP
- CUSIP
- 496902AQ0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.0K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.0K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CM9
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $134.9K
-
NXP BV
- CUSIP
- 62954HBE7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $134.9K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $134.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $134.4K
-
HUMANA INC
- CUSIP
- 444859BF8
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $134.3K
-
NASDAQ INC
- CUSIP
- 631103AG3
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $134.2K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $134.2K
-
AIRCASTLE LTD
- CUSIP
- 00928QAS0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $134.1K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $134.1K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $133.9K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AV3
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $133.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAX2
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $133.8K
-
CHICAGO BOARD OPTIONS EXCHANGE INC
- CUSIP
- 12503MAA6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $133.7K
-
ECOLAB INC
- CUSIP
- 278865BP4
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $133.5K
-
EQT CORP
- CUSIP
- 26884LAY5
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $133.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $133.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCB4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $133.4K
-
VMWARE INC
- CUSIP
- 928563AK1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $133.3K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT48
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $133.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122BB3
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $133.0K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.9K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAU6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.8K
-
MASTERCARD INC
- CUSIP
- 57636QAG9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.8K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DBJ7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $132.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DC8
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.7K
-
MORGAN STANLEY
- CUSIP
- 61746BCY0
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DF4
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AY3
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.4K
-
BLUE OWL TECHNOLOGY FINANCE CORP I
- CUSIP
- 69121JAB3
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.4K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440CE2
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.3K
-
BROADCOM CORP/BROADCOM CAYMAN FIN
- CUSIP
- 11134LAR0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.1K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $132.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DE4
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.1K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $132.0K
-
SEMPRA ENERGY
- CUSIP
- 816851BA6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $132.0K
-
CSX CORP
- CUSIP
- 126408HE6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $131.7K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BC8
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $131.7K
-
XYLEM INC
- CUSIP
- 98419MAM2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $131.7K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $131.7K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $131.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $131.3K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AE8
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $131.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUU1
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $131.1K
-
HOME DEPOT INC
- CUSIP
- 437076CA8
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $131.0K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CC5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $131.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWD7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $131.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFD8
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.9K
-
BORGWARNER INC
- CUSIP
- 099724AP1
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WED9
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DM9
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.6K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KM2
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $130.4K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAC1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $130.4K