-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $357.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $357.1K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- 00774MAB1
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $356.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $356.8K
-
AMERICAN EXPRESS CO (FXD-FRN)
- CUSIP
- 025816EN5
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $356.6K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $355.6K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $355.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $355.1K
-
CITIZENS BANK NA
- CUSIP
- 75524KPG3
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $354.9K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $354.8K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $354.7K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $354.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $354.5K
-
NASDAQ INC
- CUSIP
- 63111XAD3
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $354.2K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $354.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661EA1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $353.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $352.1K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $351.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $351.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $351.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EY0
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $351.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $350.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599ED3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $349.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $349.9K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $349.3K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $349.2K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFQ4
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $349.1K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $348.9K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- CUSIP
- 90261AAG7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.6K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $348.4K
-
BANK OF MONTREAL
- CUSIP
- 06368MXV1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $347.8K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $347.8K
-
MPLX LP
- CUSIP
- 55336VCA6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $347.7K
-
ASTRAZENECA PLC
- CUSIP
- 046353AW8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $347.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $346.6K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $345.2K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $345.1K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $345.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $344.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $344.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $344.2K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAT2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $343.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $343.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $343.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $341.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $341.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $341.4K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBR2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $341.0K
-
TRUIST BANK
- CUSIP
- 89788JAH2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $340.7K
-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $340.5K
-
BANK OF NEW YORK MELLON CORP (FXD-
- CUSIP
- 06406RCG0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $339.6K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $339.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E25
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $339.4K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $339.1K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $339.1K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $338.5K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $338.0K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $337.7K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $337.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $337.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $337.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $336.2K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $335.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $335.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.1K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $335.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $333.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $333.0K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $332.7K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $332.6K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $332.3K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $331.7K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $331.6K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $331.6K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $331.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EG9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $330.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $330.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $330.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAZ3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $329.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $329.5K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $329.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.3K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAP5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $329.0K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 332,000
- % of Assets
- 0.04%
- Market Value
- $329.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $328.6K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.6K
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 9612EVAA7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBU9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $328.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BU7
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $328.0K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCK7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.7K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $327.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.0K