-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.7K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBY0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.6K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AM9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.5K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.4K
-
WALMART INC
- CUSIP
- 931142FT5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $307.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $307.1K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.9K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BH9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $306.5K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214GC1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $305.6K
-
AFLAC INCORPORATED
- CUSIP
- 001055BJ0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $305.4K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $305.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $305.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DB1
- Quantity
- 308,000
- % of Assets
- 0.04%
- Market Value
- $304.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $304.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H48
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $304.3K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAM7
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $304.1K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 298,000
- % of Assets
- 0.04%
- Market Value
- $303.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBR5
- Quantity
- 341,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334LE9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.5K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $303.2K
-
VMWARE INC
- CUSIP
- 928563AL9
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $302.9K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $302.6K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $302.0K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBM1
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $301.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
BOEING CO
- CUSIP
- 097023CD5
- Quantity
- 314,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $301.4K
-
SHELL FINANCE US INC
- CUSIP
- 822905AN5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $301.4K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $301.3K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $301.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCL1
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $301.1K
-
MPLX LP
- CUSIP
- 55336VBQ2
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $301.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.9K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.8K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $300.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $300.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $300.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $300.2K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $299.3K
-
ABBVIE INC
- CUSIP
- 00287YEK1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $299.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAD2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $298.9K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $298.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $298.7K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $298.6K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $298.3K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $298.1K
-
THE CHARLES SCHWAB CORPORATION
- CUSIP
- 808513CU7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $298.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $297.8K
-
ICON INVESTMENTS SIX DAC
- CUSIP
- 45115AAF1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.7K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $297.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FT5
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $297.6K
-
STATE STREET CORP
- CUSIP
- 857477DF7
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $297.5K
-
ABBVIE INC
- CUSIP
- 00287YEM7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.5K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.1K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.0K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $297.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $297.0K
-
MASTERCARD INC
- CUSIP
- 57636QAM6
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $296.7K
-
BANK OF MONTREAL
- CUSIP
- 06368MXV1
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $296.4K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.2K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $295.9K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AC0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.9K
-
HOME DEPOT INC
- CUSIP
- 437076CF7
- Quantity
- 345,000
- % of Assets
- 0.03%
- Market Value
- $295.8K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.7K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.5K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MED8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $295.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $295.3K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $295.2K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $295.0K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GBF3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $294.8K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $294.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $294.5K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $294.5K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBA9
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $293.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 335,000
- % of Assets
- 0.03%
- Market Value
- $293.6K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $293.2K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBN4
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $293.2K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $292.8K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $292.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $291.6K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.6K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $291.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LNG4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.5K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.4K