-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $260.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEV9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $260.9K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $260.2K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.1K
-
CHEVRON USA INC
- CUSIP
- 166756AL0
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $259.9K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.7K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112CD3
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $270.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAE7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $259.7K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $259.5K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAS2
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $259.4K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.3K
-
HSBC USA INC
- CUSIP
- 40428HA44
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.1K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $258.9K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $309.5K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $258.4K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAP5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $258.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $258.1K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $257.5K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $257.3K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $302.6K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.2K
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 05348EBH1
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $257.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.9K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.8K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEM9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.7K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- 44644MAF8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.7K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.4K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $255.8K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $255.7K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $255.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.0K
-
EQUINIX INC
- CUSIP
- 29444UBH8
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $254.8K
-
SYNCHRONY BANK
- CUSIP
- 87166FAE3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.8K
-
BROADCOM INC
- CUSIP
- 11135FBR1
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $254.8K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $254.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $254.7K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.5K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06405LAH4
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.4K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $254.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $254.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $254.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NBY6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $253.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $263.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CV9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.9K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.9K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AG8
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $253.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.8K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $253.7K
-
FISERV INC
- CUSIP
- 337738BC1
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $253.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABD3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.5K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.3K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $253.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $253.0K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $252.9K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CR8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $252.9K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $252.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $252.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $252.5K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAK7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $252.4K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBR2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $252.2K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.1K
-
FACTSET RESEARCH SYSTEMS INC.
- CUSIP
- 303075AA3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $251.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.4K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAD2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB83
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.7K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $250.6K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.2K