-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AT1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
MOLSON COORS BEVERAGE CO
- CUSIP
- 60871RAS9
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.7K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $142.5K
-
FOX CORP
- CUSIP
- 35137LAL9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TEM3
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CT4
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $142.3K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AN5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
JABIL INC
- CUSIP
- 46656PAC8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $142.1K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BK5
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $142.0K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.9K
-
CENOVUS ENERGY INC
- CUSIP
- 15135UBA6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.9K
-
AMERICAN NATIONAL GROUP INC
- CUSIP
- 025676AN7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
WELLTOWER INC
- CUSIP
- 95040QAJ3
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $141.4K
-
HESS CORPORATION
- CUSIP
- 023551AF1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
UNUM GROUP
- CUSIP
- 91529YAN6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $141.3K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAP8
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $141.0K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $141.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAT8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $140.8K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAY0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.4K
-
HCA INC
- CUSIP
- 404119DD8
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BJ7
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $140.2K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $140.1K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAB7
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VBD6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $140.0K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAR1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
EXELON CORPORATION
- CUSIP
- 30161NBR1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.9K
-
HCA INC
- CUSIP
- 404119CJ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $139.7K
-
DELTA AIR LINES 2020-1 CLASS AA PA
- CUSIP
- 247361ZV3
- Quantity
- 144,278
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BK5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFN7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.5K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AT8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.3K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BC0
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $139.1K
-
LASMO USA INC
- CUSIP
- 51808BAE2
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $139.0K
-
AMERICAN MUNICIPAL POWER-OHIO INC
- CUSIP
- 756109BJ2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
S&P GLOBAL INC
- CUSIP
- 78409VAS3
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $138.9K
-
KIRBY CORPORATION
- CUSIP
- 497266AC0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
TOTAL SYSTEM SERVICES INC
- CUSIP
- 891906AF6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.7K
-
RAYMOND JAMES FINANCIAL INC.
- CUSIP
- 754730AG4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCE3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.6K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAS6
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AF2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAG9
- Quantity
- 141,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.5K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAD4
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
CLOROX COMPANY
- CUSIP
- 189054AX7
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $138.2K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAP2
- Quantity
- 155,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
BUNGE FINANCE LTD CORP
- CUSIP
- 120568BN9
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAD9
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.1K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
AEP TEXAS INC
- CUSIP
- 00108WAH3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AG4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $138.0K
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBE5
- Quantity
- 140,000
- % 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
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513AZ8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
FIRST CITIZENS BANCSHARES INC
- CUSIP
- 31959XAC7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.9K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAL6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.8K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BB5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.6K
-
PACIFICORP
- CUSIP
- 695114DH8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCH6
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBA7
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.5K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AQ0
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $137.4K
-
NMI HOLDINGS INC
- CUSIP
- 629209AC1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189TBP1
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAE8
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $137.3K
-
REGENCY CENTERS LP
- CUSIP
- 75884RAZ6
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $137.0K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400GQ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 74432QCG8
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $136.9K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AG1
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAA4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAD5
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.8K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NW1
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AH4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
OWENS CORNING
- CUSIP
- 690742AJ0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.4K
-
WELLTOWER INC
- CUSIP
- 95040QAN4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCN3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.2K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AY5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $136.1K
-
WALMART INC
- CUSIP
- 931142EQ2
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $136.0K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BA3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $136.0K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 145,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFX7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGS4
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 06423AAJ2
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $135.7K
-
WISCONSIN ELECTRIC POWER COMPANY
- CUSIP
- 976656CQ9
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.7K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAH0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAF0
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413AT3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.6K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DC3
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.5K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CC5
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $135.5K
-
UDR INC
- CUSIP
- 90265EAR1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $135.4K