-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.2K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAR8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
PUBLIC STORAGE
- CUSIP
- 74460DAC3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AV6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $143.1K
-
AON CORP
- CUSIP
- 03740LAD4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $143.0K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CU3
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
HP INC
- CUSIP
- 40434LAC9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
EXELON CORPORATION
- CUSIP
- 30161NBR1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
FORTINET INC
- CUSIP
- 34959EAB5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AB7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAV2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TEM3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.6K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.5K
-
AMERICAN NATIONAL GROUP INC
- CUSIP
- 025676AN7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
FLOWERS FOODS INC
- CUSIP
- 343498AC5
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $142.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.2K
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251VAR3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.0K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AC5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $141.9K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAR1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $141.9K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $141.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFU3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.8K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAY0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAB7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.5K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAP9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFW7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAZ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.1K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BB7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.0K
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAQ6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAL7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AF4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
TARGET CORPORATION
- CUSIP
- 87612EBU9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
ONEOK INC
- CUSIP
- 682680BK8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
LENNAR CORPORATION
- CUSIP
- 526057CD4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BC0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT89
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
PROLOGIS LP
- CUSIP
- 74340XBL4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AT8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAA9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.5K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAT1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BK5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
WALMART INC
- CUSIP
- 931142FC2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AF5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
CENTERPOINT ENERGY INC NC5.25
- CUSIP
- 15189TBH9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAA4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661ET0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $139.8K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFZ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBG1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
AVERY DENNISON CORPORATION
- CUSIP
- 053611AK5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368BY8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAD9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AH4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- 891906AF6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AJ5
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.2K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
AEP TEXAS INC
- CUSIP
- 00108WAH3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAE1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BU3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.8K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAF1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.8K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.8K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GQ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
HP INC
- CUSIP
- 40434LAR6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.4K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAB0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.3K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AT3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGS4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAE2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
F&G ANNUITIES & LIFE INC
- CUSIP
- 30190AAC8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
OWENS CORNING
- CUSIP
- 690742AJ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBY5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BL1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
STERIS IRISH FINCO UNLIMITED CO
- CUSIP
- 85917PAA5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $137.2K
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAA9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
D R HORTON INC
- CUSIP
- 23331ABT5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.7K
-
BANK OF MONTREAL
- CUSIP
- 06368L3K0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.7K
-
LADDER CAPITAL FINANCE HOLDINGS LL
- CUSIP
- 505742AS5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.6K