-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GS6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BS4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BJ5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $166.5K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AT8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.2K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CJ6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.1K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.1K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BK5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.0K
-
STRYKER CORPORATION
- CUSIP
- 863667BJ9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.0K
-
MASTEC INC
- CUSIP
- 576323AT6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.8K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BC0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.7K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAB0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFZ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
RADIAN GROUP INC
- CUSIP
- 750236AW1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
AON CORP
- CUSIP
- 037389AK9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BV4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGL9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.3K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AM7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AV5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661ET0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AD8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AV8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BU3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
ENBRIDGE (US) INC
- CUSIP
- 29250NAR6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AQ2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAS3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
OMNICOM GROUP INC
- CUSIP
- 681919BC9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
ENBRIDGE INC
- CUSIP
- 29250NCG8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAM9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
DELTA AIR LINES 2020-1 CLASS AA PA
- CUSIP
- 247361ZV3
- Quantity
- 143,711
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
REINSURANCE GROUP OF AMERICA INCOR
- CUSIP
- 759351AN9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAS3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUU1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AU9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.7K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CA5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
AON CORP
- CUSIP
- 03740LAD4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
ARES MANAGEMENT CORP
- CUSIP
- 03990BAA9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCB4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $137.1K
-
ZOETIS INC
- CUSIP
- 98978VAS2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BM0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AY3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVD8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
PROLOGIS LP
- CUSIP
- 74340XBN0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
VMWARE INC
- CUSIP
- 928563AK1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.7K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BN1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JBU7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BZ5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.5K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BB7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.5K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAS9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCB9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABC5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAJ4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FZ7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.8K
-
NORDSON CORPORATION
- CUSIP
- 655663AC6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
NXP BV
- CUSIP
- 62954HBE7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.4K
-
BLOCK FINANCIAL LLC
- CUSIP
- 093662AH7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.3K
-
EQT CORP
- CUSIP
- 26884LAX7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.3K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VBA7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT48
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BF6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
HF SINCLAIR CORP
- CUSIP
- 403949AQ3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.1K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBK4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.0K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $134.7K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AL1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $134.6K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.6K
-
HUMANA INC
- CUSIP
- 444859BF8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.5K
-
J M SMUCKER CO
- CUSIP
- 832696AS7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $134.5K
-
EQT CORP
- CUSIP
- 26884LAZ2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $134.4K
-
AUTOZONE INC
- CUSIP
- 053332AV4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
XYLEM INC
- CUSIP
- 98419MAM2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAR5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $134.3K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAU6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $134.2K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $134.1K