-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJZ4
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $393.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDW3
- Quantity
- 385,000
- % of Assets
- 0.08%
- Market Value
- $392.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $391.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 891160MJ9
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $389.8K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $389.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $387.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $387.2K
-
ALPHABET INC
- CUSIP
- 02079KAC1
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $385.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $384.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $384.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $384.0K
-
ABBVIE INC
- CUSIP
- 00287YDR7
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $383.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $382.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $379.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $378.6K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $378.3K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $378.2K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.07%
- Market Value
- $376.0K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $375.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2S0
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $374.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $373.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $372.8K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $371.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $370.3K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $368.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $368.8K
-
STATE STREET CORP
- CUSIP
- 857477CD3
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $368.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $367.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBU8
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $367.3K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $366.9K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAD8
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $364.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $364.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $362.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $362.0K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $361.5K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAD8
- Quantity
- 357,000
- % of Assets
- 0.07%
- Market Value
- $360.7K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8G8
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $359.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $359.4K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $358.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $355.3K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $354.8K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $354.8K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $354.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $353.3K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $352.4K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $352.3K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $351.2K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $349.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $349.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DP1
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $348.5K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $348.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $348.0K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $347.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $346.6K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAE6
- Quantity
- 345,000
- % of Assets
- 0.07%
- Market Value
- $346.3K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $346.0K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 340,000
- % of Assets
- 0.07%
- Market Value
- $346.0K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $345.9K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DAR0
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $345.3K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $345.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 320,000
- % of Assets
- 0.07%
- Market Value
- $344.4K
-
CVS HEALTH CORP
- CUSIP
- 126650CU2
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $344.1K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $343.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAK6
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $343.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $343.0K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $342.7K
-
MYLAN NV
- CUSIP
- 62854AAN4
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $336.4K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587CV7
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $335.8K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $332.9K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $332.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $331.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $331.5K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U7W4
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $331.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $330.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $330.0K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $329.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $329.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $329.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2C5
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $328.3K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $327.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.4K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8A1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.0K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $326.9K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $326.8K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $326.6K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $325.4K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $322.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZG0
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $322.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $321.0K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $320.7K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $320.3K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $320.0K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $319.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $319.7K
-
MOLSON COORS BREWING CO
- CUSIP
- 60871RAG5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $319.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $319.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $318.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $317.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $316.9K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $316.5K