-
STEEL DYNAMICS INC
- CUSIP
- 858119BM1
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAL6
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $119.2K
-
MEADWESTVACO CORP
- CUSIP
- 961548AV6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $119.0K
-
RYDER SYSTEM INC
- CUSIP
- 78355HLE7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.9K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AJ4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
PROGRESSIVE CORPORATION
- CUSIP
- 743315AJ2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.7K
-
TRUSTEES OF PRINCETON UNIVERSITY
- CUSIP
- 89837LAJ4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AG3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
MAIN STREET CAPITAL CORP
- CUSIP
- 56035LAK0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BX2
- Quantity
- 127,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XBA9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT97
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AC0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $118.1K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAY1
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $118.1K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AM3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.1K
-
DELL INC
- CUSIP
- 247025AE9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
WASTE CONNECTIONS INC
- CUSIP
- 941053AH3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $118.0K
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111FP3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.9K
-
WEBSTER FINANCIAL CORPORATION
- CUSIP
- 947890AK5
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.9K
-
HUMANA INC
- CUSIP
- 444859BK7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
PROLOGIS LP
- CUSIP
- 74340XCQ2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.8K
-
CDW LLC
- CUSIP
- 12513GBK4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.6K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.5K
-
FEDERAL REALTY INVESTMENT TRUST
- CUSIP
- 313747BA4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.4K
-
VOYA FINANCIAL INC
- CUSIP
- 929089AF7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $117.3K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BV2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.1K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AR0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $117.0K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $116.8K
-
MASCO CORPORATION
- CUSIP
- 574599BQ8
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $116.6K
-
HEXCEL CORPORATION
- CUSIP
- 428291AQ1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.6K
-
LAZARD GROUP LLC
- CUSIP
- 52107QAL9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $116.4K
-
TEXAS CAPITAL BANCSHARES INC.
- CUSIP
- 88224QAC1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.3K
-
MORGAN STANLEY DIRECT LENDING FUND
- CUSIP
- 61774AAG8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $116.3K
-
HERSHEY COMPANY THE
- CUSIP
- 427866BD9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $115.8K
-
WP CAREY INC
- CUSIP
- 92936UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.8K
-
FLEX LTD
- CUSIP
- 33938XAE5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $115.7K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAF4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.6K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAF8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.5K
-
BARINGS PRIVATE CREDIT CORP
- CUSIP
- 06763AAJ0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $115.1K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AC9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.7K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAU4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.7K
-
HELMERICH AND PAYNE INC
- CUSIP
- 423452AL5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- 12592BAW4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CD4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $114.4K
-
BEST BUY CO INC
- CUSIP
- 08652BAB5
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
OAKTREE STRATEGIC CREDIT FUND
- CUSIP
- 67403AAB5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
ASSURANT INC
- CUSIP
- 04621XAJ7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CK2
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $114.3K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BU3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.1K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 116,000
- % of Assets
- 0.01%
- Market Value
- $114.1K
-
EPR PROPERTIES
- CUSIP
- 26884UAF6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $114.0K
-
AMERICAN AIRLINES 2016-2 CLASS AA
- CUSIP
- 023765AA8
- Quantity
- 118,020
- % of Assets
- 0.01%
- Market Value
- $114.0K
-
IDEX CORPORATION
- CUSIP
- 45167RAJ3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.9K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAR1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.9K
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AC5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.6K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.6K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.6K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAK4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
GATX CORPORATION
- CUSIP
- 361448BE2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
PACIFICORP
- CUSIP
- 695114DM7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
JABIL INC
- CUSIP
- 466313AH6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.4K
-
MARKEL CORPORATION
- CUSIP
- 570535AR5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.3K
-
WRKCO INC
- CUSIP
- 96145DAH8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.3K
-
PROLOGIS LP
- CUSIP
- 74340XBV2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.3K
-
BANNER HEALTH
- CUSIP
- 06654DAD9
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $113.2K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAC3
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $113.2K
-
CLOROX COMPANY
- CUSIP
- 189054AV1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.1K
-
PROLOGIS LP
- CUSIP
- 74340XBX8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.0K
-
CLOROX COMPANY
- CUSIP
- 189054AW9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.0K
-
VENTAS REALTY LP
- CUSIP
- 92277GAW7
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $113.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $113.0K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312CH7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
KILROY REALTY LP
- CUSIP
- 49427RAN2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AD1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
ASSURANT INC
- CUSIP
- 04621XAM0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EUB3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.9K
-
KEMPER CORP
- CUSIP
- 488401AC4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
SIRIUSPOINT LTD
- CUSIP
- 82969BAA0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194AQ8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.5K
-
PUBLIC SERVICE ELECTRIC AND GAS CO
- CUSIP
- 74456QBX3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $112.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $112.3K
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAG9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $112.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TFT7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $111.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KB2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $111.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WER8
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $111.6K
-
AUTONATION INC
- CUSIP
- 05329WAQ5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $111.5K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CBB9
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $111.4K
-
UNITED AIR 2019-1 AA PTT
- CUSIP
- 90931CAA6
- Quantity
- 117,641
- % of Assets
- 0.01%
- Market Value
- $111.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BP3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $111.3K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAD8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $111.2K
-
LINCOLN NATIONAL CORPORATION
- CUSIP
- 534187BY4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $111.2K
-
GATX CORPORATION
- CUSIP
- 361448BG7
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $111.1K
-
GENPACT UK FINCO PLC
- CUSIP
- 37256EAA0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $110.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $110.5K
-
IDEX CORPORATION
- CUSIP
- 45167RAH7
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $110.4K
-
SOUTHWEST GAS CORP
- CUSIP
- 845011AH8
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $110.4K
-
RAYONIER LP
- CUSIP
- 75508XAA4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $110.3K