-
HCA INC
- CUSIP
- 404119DD8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.4K
-
TEXTRON INC
- CUSIP
- 883203BX8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.3K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAS4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KB2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.2K
-
ARROW ELECTRONICS INC
- CUSIP
- 042735BF6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $109.1K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $109.1K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAJ9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.9K
-
BIO-RAD LABORATORIES INC
- CUSIP
- 090572AR9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAB8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $108.8K
-
ITC HOLDINGS CORP
- CUSIP
- 465685AP0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.6K
-
ENSTAR FINANCE LLC
- CUSIP
- 29360AAB6
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAY0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GU1
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
PEPSICO INC
- CUSIP
- 713448ER5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FM0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.5K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
PUBLIC STORAGE
- CUSIP
- 74460WAF4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.4K
-
HUMANA INC
- CUSIP
- 444859BU5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
AUTOZONE INC
- CUSIP
- 053332AW2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002BL4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $108.3K
-
CVS CAREMARK CORP
- CUSIP
- 126650BJ8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $108.1K
-
PERKINELMER INC
- CUSIP
- 714046AM1
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $108.0K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBP8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.9K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.8K
-
REGENCY CENTERS LP
- CUSIP
- 75884RBA0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.8K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DV5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818CF3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
SONOCO PRODUCTS COMPANY
- CUSIP
- 835495AN2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBJ4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBD4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.5K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- 136375BD3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
DELTA AIR LINES INC
- CUSIP
- 247361ZT8
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $107.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661AK3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $107.2K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAJ3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GP6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.0K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $107.0K
-
NATIONAL OILWELL VARCO INC
- CUSIP
- 637071AM3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CK8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.9K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- 47837RAA8
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $106.8K
-
CNO FINANCIAL GROUP INC
- CUSIP
- 12621EAL7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.7K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAC7
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.5K
-
TCI COMMUNICATIONS INC
- CUSIP
- 872287AL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $106.4K
-
AGCO CORPORATION
- CUSIP
- 001084AR3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.4K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBP9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.3K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AD4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.3K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $106.1K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAA7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.1K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CE2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.9K
-
WALMART INC
- CUSIP
- 931142FC2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.9K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.8K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAQ7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.8K
-
MERCK SHARP & DOHME CORP
- CUSIP
- 589331AE7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.7K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.4K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAD4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $105.3K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.3K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
WELLTOWER INC
- CUSIP
- 95040QAH7
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.1K
-
TAPESTRY INC
- CUSIP
- 189754AC8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAS9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
FLOWSERVE CORPORATION
- CUSIP
- 34354PAF2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBK5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
HEXCEL CORPORATION
- CUSIP
- 428291AN8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
ESSENT GROUP LTD
- CUSIP
- 29669JAA7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AF4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
TJX COMPANIES INC
- CUSIP
- 872540AT6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GQ0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BP2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.0K
-
TEXTRON INC
- CUSIP
- 883203CB5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.0K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133AU1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAC5
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAE2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.9K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AN5
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BH6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.8K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AJ8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.7K
-
CBRE SERVICES INC
- CUSIP
- 12505BAH3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $145.0K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CR7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.5K
-
AON CORP
- CUSIP
- 037389BC6
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $152.7K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
NUCOR CORPORATION
- CUSIP
- 670346AS4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
NEVADA POWER COMPANY
- CUSIP
- 641423CC0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $103.4K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AW0
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.3K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.2K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $103.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.9K