-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $184.7K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $184.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKU8
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $184.5K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KY6
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $184.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAG7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $184.4K
-
JUNIPER NETWORKS INC
- CUSIP
- 48203RAM6
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $184.2K
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AA4
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $184.1K
-
STATE STREET CORP
- CUSIP
- 857477CW1
- Quantity
- 183,000
- % of Assets
- 0.02%
- Market Value
- $183.9K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.8K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.7K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AW1
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.6K
-
CommonSpirit Health
- CUSIP
- 20268JAK9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $183.5K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TAX5
- Quantity
- 196,000
- % of Assets
- 0.02%
- Market Value
- $183.5K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAB9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $183.4K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BF3
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $183.2K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.1K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $183.0K
-
ONEOK INC
- CUSIP
- 682680CC5
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $183.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.9K
-
MERCADOLIBRE INC
- CUSIP
- 58733RAF9
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $182.8K
-
ARCELORMITTAL
- CUSIP
- 03938LBC7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.8K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.7K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AN7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.6K
-
DXC TECHNOLOGY CO
- CUSIP
- 23355LAM8
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $182.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXR5
- Quantity
- 181,000
- % of Assets
- 0.02%
- Market Value
- $182.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAM7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $182.4K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320AW2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.3K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718EV7
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $182.3K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CW2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $182.2K
-
APPALACHIAN POWER CO
- CUSIP
- 037735CZ8
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QCB4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
INGERSOLL-RAND LUXEMBOURG FINANCE
- CUSIP
- 456873AD0
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $181.7K
-
STRYKER CORPORATION
- CUSIP
- 863667BC4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBM1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.3K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.2K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAP0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $181.1K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAY0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $181.0K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.9K
-
ING GROEP NV
- CUSIP
- 456837AW3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $180.9K
-
NXP BV
- CUSIP
- 62954HAY4
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $180.8K
-
PEPSICO INC
- CUSIP
- 713448FR4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.8K
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874DW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.6K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $180.6K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAB3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.6K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFZ2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.5K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $180.4K
-
TENCENT MUSIC ENTERTAINMENT GROUP
- CUSIP
- 88034PAB5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $180.3K
-
EPR PROPERTIES
- CUSIP
- 26884UAH2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.2K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBG6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.1K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
WALMART INC
- CUSIP
- 931142EN9
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
MASTERCARD INC
- CUSIP
- 57636QAW4
- Quantity
- 178,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AW0
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.6K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFD9
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
AMEREN CORPORATION
- CUSIP
- 023608AJ1
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $179.3K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBL6
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.2K
-
PRAXAIR INC
- CUSIP
- 74005PBT0
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AM6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 69120VAZ4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BN2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.7K
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- 459200AR2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPF6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FQ7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBZ1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAV2
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.2K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.1K
-
CME GROUP INC
- CUSIP
- 12572QAJ4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAJ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
DOW CHEMICAL CO
- CUSIP
- 260543DN0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EAD3
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
MERCK & CO INC
- CUSIP
- 58933YBQ7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.7K
-
MERCK & CO INC (FXD)
- CUSIP
- 58933YBW4
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAF3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.5K
-
EOG RESOURCES INC
- CUSIP
- 26875PBB6
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BL3
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCG3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.1K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
FISERV INC
- CUSIP
- 337738BG2
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
JABIL INC
- CUSIP
- 466313AJ2
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AL0
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.8K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $176.7K
-
CUMMINS INC
- CUSIP
- 231021AT3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.7K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDW6
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAR2
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $176.5K
-
NETAPP INC
- CUSIP
- 64110DAJ3
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
AMEREN CORPORATION
- CUSIP
- 023608AQ5
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.3K