-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- 113004AB1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $205.5K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133BC0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $205.3K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.1K
-
BERRY GLOBAL INC
- CUSIP
- 08576BAB8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAQ9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDC1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBN6
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAL7
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.7K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCA5
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $204.2K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $204.1K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $204.1K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAD4
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.8K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.7K
-
AVANGRID INC
- CUSIP
- 05351WAB9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.6K
-
CHEVRON USA INC
- CUSIP
- 166756BH8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $203.5K
-
EPR PROPERTIES
- CUSIP
- 26884UAH2
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $203.4K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $203.1K
-
TEVA PHARMACEUTICAL FINANCE NETHER
- CUSIP
- 881937AA4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $203.0K
-
ERP OPERATING LP
- CUSIP
- 26884ABM4
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $202.9K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.9K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.8K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.8K
-
PROLOGIS INC
- CUSIP
- 74340XBR1
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AV8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DK1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $202.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.5K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.5K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAT9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.4K
-
PROGRESS ENERGY INC
- CUSIP
- 743263AE5
- Quantity
- 184,000
- % of Assets
- 0.02%
- Market Value
- $202.4K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AR3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $202.3K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AJ0
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $202.3K
-
AMDOCS LTD
- CUSIP
- 02342TAE9
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $202.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $202.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $202.1K
-
HOME DEPOT INC
- CUSIP
- 437076DH2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $202.0K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G72
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBZ2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.9K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBT2
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $201.9K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- 744448DD0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $201.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CV4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.5K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBA1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDW8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $201.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBG3
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $201.4K
-
EATON CAPITAL UNLIMITED CO
- CUSIP
- 27806HAA9
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $201.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AN9
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $201.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEM9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $201.1K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813DD8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $200.9K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AT6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.7K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $200.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CE7
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $200.7K
-
DOW CHEMICAL CO
- CUSIP
- 260543DN0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $200.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDG2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.6K
-
CIGNA GROUP
- CUSIP
- 125523CU2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.6K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.5K
-
SEMPRA
- CUSIP
- 816851BW8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.4K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $200.4K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBN4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.3K
-
PACIFICORP
- CUSIP
- 695114DC9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.0K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $200.0K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284BC9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $200.0K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.9K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 201,000
- % of Assets
- 0.02%
- Market Value
- $199.9K
-
STATE STREET CORP
- CUSIP
- 857477DB6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JE4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.7K
-
HOME DEPOT INC
- CUSIP
- 437076DD1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFT4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.4K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAL8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.4K
-
ICON INVESTMENTS SIX DAC
- CUSIP
- 45115AAD6
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AT2
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $199.2K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAZ2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.0K
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAD9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WHA2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $199.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPH2
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $198.9K
-
BAIDU INC
- CUSIP
- 056752AL2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2A5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.9K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BX1
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $198.9K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WBJ3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBL2
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $198.7K
-
SUTTER HEALTH
- CUSIP
- 86944BAG8
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $198.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CU0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $198.7K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AA4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
MITSUBISHI UFJ FINANCIAL GROUP FXD
- CUSIP
- 606822EC4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $198.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $198.5K