-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 108,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
OGE ENERGY CORPORATION
- CUSIP
- 670837AD5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
NORDSON CORPORATION
- CUSIP
- 655663AA0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
MOSAIC CO/THE
- CUSIP
- 61945CAH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $101.2K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.0K
-
BIOGEN INC
- CUSIP
- 09062XAN3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.8K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBH7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAE9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AU6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.6K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBX4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS31
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.5K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAC9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.3K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BR1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $100.0K
-
EATON CORPORATION
- CUSIP
- 278062AK0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- 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
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807CN0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BB5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $99.9K
-
STANFORD HEALTH CARE
- CUSIP
- 85434VAB4
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
OLD NATIONAL BANCORP
- CUSIP
- 68003DAA3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
ECOLAB INC
- CUSIP
- 278865BQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.7K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AJ5
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $99.5K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.4K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 102,287
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
FIRSTENERGY PENNSYLVANIA ELECTRIC
- CUSIP
- 33767QAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAU0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.3K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AN9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
WINTRUST FINANCIAL CORPORATION
- CUSIP
- 97650WAG3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.2K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AH3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.1K
-
STANFORD UNIVERSITY
- CUSIP
- 09659DAC0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
TEXTRON INC
- CUSIP
- 883203CC3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
CUBESMART LP
- CUSIP
- 22966RAH9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $99.0K
-
RELIANCE STEEL & ALUMINUM CO
- CUSIP
- 759509AG7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.9K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RU38
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.8K
-
XYLEM INC
- CUSIP
- 98419MAL4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HGE6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
SANOFI SA
- CUSIP
- 801060AG9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
AFFILIATED MANAGERS GROUP INC.
- CUSIP
- 008252AP3
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AF5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.7K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.6K
-
OMNICOM GROUP INC
- CUSIP
- 681919BV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
M&T BANK CORPORATION
- CUSIP
- 55261FBA1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.5K
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156AT6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.4K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAD7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $98.3K
-
CENCORA INC
- CUSIP
- 03073EBC8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $98.1K
-
OMNICOM GROUP INC
- CUSIP
- 681919BR6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $98.0K
-
COPT DEFENSE PROPERTIES LP
- CUSIP
- 12713UAA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.8K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
CATERPILLAR INC
- CUSIP
- 149123CK5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.4K
-
NORTH HAVEN PRIVATE INCOME FUND LL
- CUSIP
- 65960NAB6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.4K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAN0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.3K
-
DICKS SPORTING GOODS INC
- CUSIP
- 253393AH5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBA1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
REXFORD INDUSTRIAL REALTY LP
- CUSIP
- 76169XAA2
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $97.2K
-
PULTE GROUP INC
- CUSIP
- 745867AY7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.1K
-
CSX CORP
- CUSIP
- 126408HQ9
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $97.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAV7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.7K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBY1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.6K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AN6
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBE4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.5K
-
SOUTHERN CO GAS CAPITAL CORP
- CUSIP
- 8426EPAD0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.4K
-
FEDERAL REALTY OP LP
- CUSIP
- 313747BC0
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813BY4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.1K
-
KROGER CO
- CUSIP
- 501044DQ1
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $96.0K
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847RAG7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
KIMCO REALTY CORPORATION
- CUSIP
- 49446RAX7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
FLIR SYSTEMS INC
- CUSIP
- 302445AE1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $95.8K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCD5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.7K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAK3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.6K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAG5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.5K
-
PATTERSON-UTI ENERGY INC.
- CUSIP
- 703481AC5
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $95.4K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $95.2K
-
PROGRESSIVE CORPORATION (THE)
- CUSIP
- 743315AW3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.1K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $95.0K
-
OSHKOSH CORP
- CUSIP
- 688239AF9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $94.9K