-
AQUA AMERICA INC
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $107.9K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $107.9K
-
ALLSTATE CORPORATION (THE)
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $107.8K
-
UNION PACIFIC CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $107.6K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- --
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $107.6K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $107.4K
-
DELTA AIR LINES INC
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $107.3K
-
PUBLIC SERVICE COMPANY OF COLORADO
- CUSIP
- --
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $107.2K
-
CMS ENERGY CORPORATION
- CUSIP
- --
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $107.2K
-
STANFORD UNIVERSITY
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $106.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $106.9K
-
E I DU PONT DE NEMOURS AND CO
- CUSIP
- --
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $106.8K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $106.7K
-
CANADIAN NATIONAL RAILWAY COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $106.5K
-
PARTNERRE FINANCE B LLC
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $106.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $106.3K
-
AGCO CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $106.2K
-
CINCINNATI FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $105.9K
-
TCI COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $105.8K
-
DELL INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $105.7K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $105.5K
-
PENTAIR FINANCE SA
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $105.4K
-
SOUTH STATE CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $105.4K
-
FLOWSERVE CORPORATION
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $105.3K
-
KILROY REALTY LP
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.9K
-
KIMCO REALTY CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.8K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $104.8K
-
MASTERCARD INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.7K
-
TAPESTRY INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.7K
-
DOMINION ENERGY INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.7K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.6K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $104.6K
-
LEAR CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.6K
-
EQUINIX INC
- CUSIP
- --
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $104.5K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.5K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.4K
-
WEYERHAEUSER COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.0K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.9K
-
GENPACT LUXEMBOURG SARL
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
BOEING CO
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
BRUNSWICK CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
HUMANA INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
NORDSON CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
INGERSOLL RAND INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.1K
-
REPUBLIC SERVICES INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.1K
-
EQT CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
BIOGEN INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
MOSAIC CO/THE
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
NSTAR ELECTRIC CO
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.3K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
MCKESSON CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
MOHAWK INDUSTRIES INC
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
OWL ROCK CAPITAL CORPRORATION III
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
AIR LEASE CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
HELMERICH AND PAYNE INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
ORIX CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
GATX CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
ATLASSIAN CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
FLEX LTD
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
SEMPRA (30NC5)
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
CONSTELLATION BRANDS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
VODAFONE GROUP PLC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
CAMPBELL SOUP COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
FS KKR CAPITAL CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
RPM INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
JACKSON FINANCIAL INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
LPL HOLDINGS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
ECOLAB INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
EATON CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
DARDEN RESTAURANTS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
DOVER CORP
- CUSIP
- --
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
PAYPAL HOLDINGS INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.8K
-
STATE STREET CORP (FXD)
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
ALTRIA GROUP INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
STANFORD UNIVERSITY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
GENUINE PARTS COMPANY
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K