-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XBF0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.2K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BH9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.0K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAQ7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.0K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
WESTERN GAS PARTNERS LP
- CUSIP
- 958254AF1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
HF SINCLAIR CORP
- CUSIP
- 403949AQ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.8K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.8K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZT8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.8K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAT3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
CDW LLC
- CUSIP
- 12513GBH1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
ENERSIS AMERICAS SA
- CUSIP
- 29274FAF1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.6K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AF5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.6K
-
BROADCOM INC
- CUSIP
- 11135FCA7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
WALT DISNEY CO
- CUSIP
- 254687FP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
BANK OZK
- CUSIP
- 06417NA94
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
F.N.B CORP
- CUSIP
- 302520AD3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBK4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.4K
-
OMNICOM GROUP INC
- CUSIP
- 681919BB1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $99.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAG7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.4K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.3K
-
ARCH CAPITAL FINANCE LLC
- CUSIP
- 03939CAA1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.3K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.3K
-
FIRSTENERGY TRANSMISSION LLC
- CUSIP
- 33767BAG4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.3K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $99.3K
-
EPR PROPERTIES
- CUSIP
- 26884UAD1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.2K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.2K
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FY9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.2K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.1K
-
NORDSON CORPORATION
- CUSIP
- 655663AC6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.1K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.1K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.0K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FZ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.9K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAZ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.9K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CA0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAL7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
TC PIPELINES LP
- CUSIP
- 87233QAC2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
CNH INDUSTRIAL NV
- CUSIP
- 12594KAB8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AE5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
COTERRA ENERGY INC
- CUSIP
- 127097AK9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
DELTA AIR LINES 2020-1 CLASS AA PA
- CUSIP
- 247361ZV3
- Quantity
- 105,154
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.7K
-
VENTAS REALTY LP
- CUSIP
- 92277GAM9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAV6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
PROLOGIS LP
- CUSIP
- 74340XBK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAD6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AD1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.6K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $98.5K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.5K
-
WRKCO INC
- CUSIP
- 96145DAH8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.5K
-
SPECTRA ENERGY PARTNERS LP
- CUSIP
- 84756NAH2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.4K
-
ENBRIDGE (US) INC
- CUSIP
- 29250NAR6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.4K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.4K
-
XYLEM INC/NY
- CUSIP
- 98419MAJ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.4K
-
AT&T INC
- CUSIP
- 00206RHV7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.4K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAF2
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAF4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAK1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBF9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
PARKER HANNIFIN CORP
- CUSIP
- 701094AJ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAP7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAS4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
XCEL ENERGY INC
- CUSIP
- 98389BAU4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.3K
-
WRKCO INC
- CUSIP
- 92940PAE4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.2K
-
INGREDION INC
- CUSIP
- 457187AB8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.2K
-
LYB INTERNATIONAL FINANCE II BV
- CUSIP
- 50247WAB3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.2K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.1K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308AX7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAY0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAE5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
US BANCORP
- CUSIP
- 91159HHN3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
LEAR CORPORATION
- CUSIP
- 521865AY1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $98.0K
-
DTE ENERGY COMPANY
- CUSIP
- 233331AY3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.9K
-
PROLOGIS LP
- CUSIP
- 74340XBV2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.9K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $97.9K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BH1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.9K
-
EATON CORPORATION
- CUSIP
- 278062AG9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SAU7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.8K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAJ6
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $97.8K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AK2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.8K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AM2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.8K
-
DUKE ENERGY OHIO INC
- CUSIP
- 26442EAF7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $97.8K