-
PROVIDENCE ST JOSEPH HEALTH
- CUSIP
- 743820AA0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $128.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200JR3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.0K
-
PRICELINE GROUP INC
- CUSIP
- 741503BC9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EJ0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
STRYKER CORPORATION
- CUSIP
- 863667AQ4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.8K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DC4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
S&P GLOBAL INC
- CUSIP
- 78409VAM6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBX6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAA5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBE8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AT2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAQ1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BY4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.8K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CW0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAH4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
KEURIG DR PEPPER INC (FXD)
- CUSIP
- 49271VAW0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.5K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DF3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.3K
-
JABIL INC
- CUSIP
- 466313AL7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
AON CORP
- CUSIP
- 03740LAD4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.2K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GN1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
TARGET CORPORATION
- CUSIP
- 87612EBM7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CD2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $125.8K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
D R HORTON INC
- CUSIP
- 23331ABP3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
BORGWARNER INC
- CUSIP
- 099724AP1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
WRKCO INC
- CUSIP
- 92940PAD6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.5K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAK8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.5K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.4K
-
CGI INC
- CUSIP
- 12532HAK0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.4K
-
TAPESTRY INC
- CUSIP
- 876030AK3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
CBS CORP
- CUSIP
- 124857AZ6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.2K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAS9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690BR0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.0K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.8K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBR0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AR0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
REALTY INCOME CORP
- CUSIP
- 756109AR5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
WELLTOWER INC
- CUSIP
- 95040QAC8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.5K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CF7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $124.5K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $124.4K
-
D R HORTON INC
- CUSIP
- 23331ABQ1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $124.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.3K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CQ5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.3K
-
CommonSpirit Health
- CUSIP
- 20268JAK9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $124.3K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.1K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GH1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AA4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAZ3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.7K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBT3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAB8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FP3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.6K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKV0
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
TC PIPELINES LP
- CUSIP
- 87233QAC2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAV5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAQ1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
FEDEX CORP
- CUSIP
- 31428XBF2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.5K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AT9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.4K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.4K
-
AUTOZONE INC
- CUSIP
- 053332AV4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GES9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $123.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AR3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
COTERRA ENERGY INC
- CUSIP
- 127097AG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.2K
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AL4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.1K
-
AUTODESK INC
- CUSIP
- 052769AE6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.1K