-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $376.8K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $376.0K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $375.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $375.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $375.0K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $374.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $374.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $373.3K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $372.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $372.7K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $372.6K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAA7
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $372.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $372.0K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPS6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $371.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $370.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $370.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $370.7K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $370.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAE9
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $370.3K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $369.5K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $369.4K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $369.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $369.0K
-
BANK OF MONTREAL (FXD-FLT)
- CUSIP
- 06368MK78
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $368.8K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $368.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $368.5K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $368.0K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $367.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $367.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $367.0K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $366.7K
-
EATON CORPORATION
- CUSIP
- 278058DX7
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $366.4K
-
WALT DISNEY CO
- CUSIP
- 254687GD2
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $365.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $365.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $365.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $364.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2C5
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $364.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $364.5K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $363.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $363.4K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAG4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $363.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $362.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAX0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $362.2K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $362.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $361.7K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $361.5K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $361.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $361.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $360.8K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $360.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $360.5K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $359.7K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $358.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $358.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $356.7K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $356.2K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $356.2K
-
CITIZENS BANK NA
- CUSIP
- 75524KPG3
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $355.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $355.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $355.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $354.7K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $354.3K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599ED3
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $353.6K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $353.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $353.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $352.3K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $352.2K
-
MPLX LP
- CUSIP
- 55336VCA6
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $352.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $352.0K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $351.9K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $351.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661DP9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $351.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $351.6K
-
ASTRAZENECA PLC
- CUSIP
- 046353AW8
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $351.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $350.5K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $349.8K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $349.1K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $348.8K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $348.5K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- 025816EN5
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $348.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $348.1K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $347.8K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $347.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $346.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $346.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $344.9K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $344.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $344.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $344.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $344.1K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $344.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $343.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $343.5K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $343.2K
-
TRUIST BANK
- CUSIP
- 89788JAH2
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $342.4K
-
BANK OF NEW YORK MELLON CORP (FXD-
- CUSIP
- 06406RCG0
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $342.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $341.5K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $341.0K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $340.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $340.6K