-
DOMINION ENERGY INC
- CUSIP
- 25746UCY3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.9K
-
ORIX CORPORATION
- CUSIP
- 686330AJ0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
FORTUNE BRANDS HOME & SECURITY INC
- CUSIP
- 34964CAE6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AH3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
FULTON FINANCIAL CORPORATION
- CUSIP
- 360271AN0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
CNA FINANCIAL CORP
- CUSIP
- 126117AU4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
RYDER SYSTEM INC
- CUSIP
- 78355HKX6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
MOSAIC CO/THE
- CUSIP
- 61945CAJ2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
HASBRO INC
- CUSIP
- 418056AV9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CK6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAF8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.4K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513EBY6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
HEXCEL CORPORATION
- CUSIP
- 428291AQ1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
MASCO CORPORATION
- CUSIP
- 574599BQ8
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAF1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.1K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BV2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
ILLUMINA INC
- CUSIP
- 452327AR0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
MOODYS CORPORATION
- CUSIP
- 615369AM7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.9K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BC7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AR0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.7K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.6K
-
LOEWS CORPORATION
- CUSIP
- 540424AT5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.6K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AY3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.6K
-
GATX CORPORATION
- CUSIP
- 361448BA0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.5K
-
TEXAS CAPITAL BANCSHARES INC.
- CUSIP
- 88224QAC1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.4K
-
TEXTRON INC
- CUSIP
- 883203BY6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBH2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.9K
-
EQUINIX INC
- CUSIP
- 29444UBG0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.9K
-
JERSEY CENTRAL POWER & LIGHT COMPA
- CUSIP
- 476556DL6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.7K
-
AVNET INC
- CUSIP
- 053807AU7
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $116.6K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.6K
-
PUBLIC STORAGE
- CUSIP
- 74460WAF4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $116.3K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BK4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $116.2K
-
AMERICAN AIRLINES 2017-1 CLASS AA
- CUSIP
- 023761AA7
- Quantity
- 119,175
- % of Assets
- 0.01%
- Market Value
- $116.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBF4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.8K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.7K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.4K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CK2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $115.4K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAB5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $115.3K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.3K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.2K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLC1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.1K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.1K
-
BEST BUY CO INC
- CUSIP
- 08652BAB5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $115.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLD9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.0K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAW9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.0K
-
IDEX CORPORATION
- CUSIP
- 45167RAJ3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.9K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.8K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.7K
-
PUGET ENERGY INC
- CUSIP
- 745310AM4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
BROWN & BROWN INC
- CUSIP
- 115236AJ0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CH7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905AF3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.5K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 118,020
- % of Assets
- 0.01%
- Market Value
- $114.4K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
SIRIUSPOINT LTD
- CUSIP
- 82969BAA0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
PACIFICORP
- CUSIP
- 695114DM7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 116,000
- % of Assets
- 0.01%
- Market Value
- $114.2K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAS6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAK4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $114.0K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.7K
-
WRKCO INC
- CUSIP
- 96145DAH8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.6K
-
NUCOR CORPORATION
- CUSIP
- 670346AP0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.6K
-
JABIL INC
- CUSIP
- 466313AH6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.5K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AQ8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
CLOROX COMPANY
- CUSIP
- 189054AW9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.3K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AD1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.1K
-
AUTONATION INC
- CUSIP
- 05329WAQ5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WER8
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAG9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KB2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUB3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.8K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAK0
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $112.8K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.7K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBB9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AT2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BY4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $112.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TFT7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.4K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAF4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.2K
-
APA CORP (US)
- CUSIP
- 03743QAZ1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.1K
-
GENPACT UK FINCO PLC
- CUSIP
- 37256EAA0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.1K
-
BRUNSWICK CORP
- CUSIP
- 117043AW9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $111.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NS0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $111.9K
-
EBAY INC
- CUSIP
- 278642BA0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $111.6K