-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $397.6K
-
BANCO SANTANDER SA (FX-FX)
- CUSIP
- 05964HAQ8
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $397.4K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $397.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $396.4K
-
BANK OF AMERICA NA
- CUSIP
- 06428CAA2
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $394.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $394.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HJZ4
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $394.0K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $392.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $390.9K
-
DOWDUPONT INC
- CUSIP
- 26078JAD2
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $390.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 891160MJ9
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $390.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $389.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $388.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $386.9K
-
ALPHABET INC
- CUSIP
- 02079KAC1
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $386.4K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $385.9K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $385.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $385.3K
-
ABBVIE INC
- CUSIP
- 00287YDR7
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $383.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $380.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $379.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 390,000
- % of Assets
- 0.07%
- Market Value
- $379.8K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $378.8K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.07%
- Market Value
- $378.8K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $377.5K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 385,000
- % of Assets
- 0.07%
- Market Value
- $377.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $376.2K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $376.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $375.6K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $375.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $373.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $371.5K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $371.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $370.8K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $370.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $369.7K
-
BARCLAYS PLC
- CUSIP
- 06738EBU8
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $368.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 365,000
- % of Assets
- 0.07%
- Market Value
- $368.7K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 380,000
- % of Assets
- 0.07%
- Market Value
- $368.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $368.3K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 370,000
- % of Assets
- 0.07%
- Market Value
- $367.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $365.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $363.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $361.1K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $361.0K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $360.9K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8G8
- Quantity
- 360,000
- % of Assets
- 0.07%
- Market Value
- $359.9K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 355,000
- % of Assets
- 0.07%
- Market Value
- $359.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 375,000
- % of Assets
- 0.07%
- Market Value
- $357.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 350,000
- % of Assets
- 0.07%
- Market Value
- $354.5K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $353.9K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $352.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $352.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $351.6K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $350.1K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $349.3K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $348.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DP1
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $348.6K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $347.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $347.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $346.6K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $346.5K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAE6
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $346.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $346.1K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $345.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $344.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAK6
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $344.2K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $344.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $342.7K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 345,000
- % of Assets
- 0.06%
- Market Value
- $339.7K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $339.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC77
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $337.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587CV7
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $336.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $336.1K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $335.2K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $334.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $333.9K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $332.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $332.1K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $331.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U7W4
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $331.2K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $331.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $330.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $330.4K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $329.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2C5
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $329.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $328.6K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6D4
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $328.4K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $328.4K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $328.4K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8A1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.3K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $326.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $326.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $325.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZG0
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $323.7K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $323.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2S0
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $323.4K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $323.0K