-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $340.4K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $339.9K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $339.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $339.7K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $339.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $338.8K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $338.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $338.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $337.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $337.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $337.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $336.6K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $336.1K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $336.0K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $335.7K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $335.6K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $335.4K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $335.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EG9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $335.1K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $335.0K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $334.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $333.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $332.9K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAZ3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $332.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $331.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCK7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $331.9K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $331.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $331.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $331.3K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $331.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $331.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.9K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BU7
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $330.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $330.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $330.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $329.8K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.5K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.1K
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $329.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $328.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $328.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAY3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.0K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $327.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $327.8K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $327.1K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.0K
-
COMCAST CABLE CORP.
- CUSIP
- 20030NDN8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $326.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $326.7K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.3K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $326.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $325.5K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $324.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $324.5K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- 693475CG8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $323.8K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $323.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $322.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $322.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $321.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $321.2K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.7K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $320.6K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- CUSIP
- 90261AAG7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.1K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.7K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.0K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 63307A3K9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.7K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $318.1K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $317.4K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $316.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $315.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $315.3K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $315.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63254ABE7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $314.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $313.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $312.8K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $312.4K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $311.9K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $311.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $311.2K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $311.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBG9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.6K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAH5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.3K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- CUSIP
- 61776NVE0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.3K