-
NEWMARKET CORP
- CUSIP
- 651587AG2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $104.4K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.3K
-
WESTERN UNION CO/THE
- CUSIP
- 959802BA6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $104.3K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGC0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.2K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAH6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.1K
-
MASTERCARD INC
- CUSIP
- 57636QAJ3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.1K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBA6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.1K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $104.0K
-
LEAR CORPORATION
- CUSIP
- 521865BA2
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.9K
-
TJX COMPANIES INC
- CUSIP
- 872540AV1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $103.8K
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284AT3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.6K
-
HUBBELL INCORPORATED
- CUSIP
- 443510AJ1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AG1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166AW4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
GENPACT LUXEMBOURG SARL
- CUSIP
- 37190AAB5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
HF SINCLAIR CORP
- CUSIP
- 403949AC4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAL7
- Quantity
- 110,000
- % 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
-
HUMANA INC
- CUSIP
- 444859BZ4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.4K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.3K
-
BIOGEN INC
- CUSIP
- 09062XAN3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
MOSAIC CO/THE
- CUSIP
- 61945CAH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
Bon Secours Mercy Health
- CUSIP
- 09778PAA3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
FRANKLIN BSP CAPITAL CORP
- CUSIP
- 35250VAB0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AW4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBH7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
STATE STREET CORP
- CUSIP
- 857477CW1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
HYATT HOTELS CORP
- CUSIP
- 448579AU6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CN0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AJ5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $100.9K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAB4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
JACKSON FINANCIAL INC
- CUSIP
- 46817MAR8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BR1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
OLD NATIONAL BANCORP
- CUSIP
- 68003DAA3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.4K
-
RPM INTERNATIONAL INC
- CUSIP
- 749685AX1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
ECOLAB INC
- CUSIP
- 278865BQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AN9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
MOODYS CORPORATION
- CUSIP
- 615369AP0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
STANFORD UNIVERSITY
- CUSIP
- 09659DAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BP3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
XYLEM INC
- CUSIP
- 98419MAL4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
HASBRO INC
- CUSIP
- 418056BB2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.6K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGE6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU38
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
SANOFI SA
- CUSIP
- 801060AG9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
AIR LEASE CORPORATION
- CUSIP
- 00912XAV6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
COPT DEFENSE PROPERTIES LP
- CUSIP
- 12713UAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAR8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CE6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AQ8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
OMNICOM GROUP INC
- CUSIP
- 681919BV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAD7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAQ0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAW5
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $99.0K