-
TAPESTRY INC
- CUSIP
- 189754AC8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $105.0K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAS8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.9K
-
MCKESSON CORP
- CUSIP
- 581557BJ3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
FLOWSERVE CORPORATION
- CUSIP
- 34354PAF2
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
HEXCEL CORPORATION
- CUSIP
- 428291AN8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
OSHKOSH CORP
- CUSIP
- 688225AH4
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.8K
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DAS9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.7K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 105,000
- % 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
-
DOMINION ENERGY INC
- CUSIP
- 25746UDF3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.6K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAK8
- 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
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RAU1
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.5K
-
EQUINIX INC
- CUSIP
- 29444UBL9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $104.4K
-
TJX COMPANIES INC
- CUSIP
- 872540AT6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AW6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $104.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AK3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
PARTNERRE FINANCE B LLC
- CUSIP
- 70213BAC5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBA6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BP2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WCE9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.9K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.9K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AJ8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BH6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.8K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AW0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $103.7K
-
AMCOR GROUP FINANCE PLC
- CUSIP
- 02344BAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAE2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
NUCOR CORPORATION
- CUSIP
- 670346AS4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWN5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
EQT CORP
- CUSIP
- 26884LAQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKL8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
OWL ROCK CAPITAL CORPRORATION III
- CUSIP
- 69122JAC0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CJ3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BL2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAJ3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAL0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBK5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
GATX CORPORATION
- CUSIP
- 361448BP7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXM6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AX1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAB8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
ECOLAB INC
- CUSIP
- 278865BQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AW0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.8K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.8K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBU6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAQ9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAF0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
STANFORD UNIVERSITY
- CUSIP
- 09659DAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
SANOFI SA
- CUSIP
- 801060AE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BG8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
ADVENTIST HEALTH SYSTEM/WEST
- CUSIP
- 007944AN1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
ING GROEP NV
- CUSIP
- 456837BB8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
SANOFI SA
- CUSIP
- 801060AG9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
GATX CORPORATION
- CUSIP
- 361448AZ6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.6K