-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBC9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CX5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $198.0K
-
ANALOG DEVICES INC
- CUSIP
- 032654AN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZW6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AN4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
APTIV PLC
- CUSIP
- 03837AAA8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.6K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.5K
-
MASTERCARD INC
- CUSIP
- 57636QAR5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.5K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $197.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.2K
-
BAIDU INC
- CUSIP
- 056752AJ7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.9K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HR61
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $196.6K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $196.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CX2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $196.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BX9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.1K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $196.1K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $196.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AR5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.8K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.6K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAF2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $195.5K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.4K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $195.4K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $195.0K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $194.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.8K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $194.6K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $194.0K
-
AUTOZONE INC
- CUSIP
- 053332BJ0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $194.0K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.9K
-
COMERICA INCORPORATED
- CUSIP
- 200340AW7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $193.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAW9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.7K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $193.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.5K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $193.3K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.2K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.1K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $193.0K
-
AFLAC INCORPORATED
- CUSIP
- 001055BJ0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $192.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $192.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $192.5K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAX7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $192.3K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $192.1K
-
SANDS CHINA LTD
- CUSIP
- 80007RAN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $192.0K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $191.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AX3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $191.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $191.4K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BP8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.4K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.4K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $191.3K
-
NISOURCE INC
- CUSIP
- 65473PAJ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $191.1K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- 00774MAB1
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $190.9K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764AY3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.8K
-
ANGLOGOLD ASHANTI LTD
- CUSIP
- 03512TAF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.7K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $190.4K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.4K
-
NIKE INC
- CUSIP
- 654106AF0
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $190.3K
-
JD.COM INC
- CUSIP
- 47215PAE6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.2K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBM3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $190.1K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAP5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $189.8K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $189.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CE4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $189.6K
-
CDW LLC
- CUSIP
- 12513GBG3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $189.6K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $189.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.9K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.9K
-
CONCENTRIX CORP
- CUSIP
- 20602DAA9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.5K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.5K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $188.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWT6
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.3K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $188.3K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.2K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.0K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBJ0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.9K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.7K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBE3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $187.7K
-
INTEL CORPORATION
- CUSIP
- 458140BQ2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.3K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AL9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.1K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBJ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.0K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $186.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CZ3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.7K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AL4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.7K