-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
HYDRO ONE INC
- CUSIP
- 448810AD3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $269.0K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CK7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.9K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $268.8K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $268.7K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $268.6K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $268.5K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CL5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.5K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAU1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.3K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFJ2
- Quantity
- 273,000
- % of Assets
- 0.03%
- Market Value
- $268.3K
-
QORVO INC
- CUSIP
- 74736KAH4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $268.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2D9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $267.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $267.4K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AE2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $267.4K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAN3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.3K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.0K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.4K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $266.2K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAX3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAT8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $265.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.8K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $265.8K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $265.6K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFQ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.3K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DX1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.2K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.0K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVL0
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $264.8K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $264.6K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.6K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DG4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $264.2K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.2K
-
BANK OF MONTREAL
- CUSIP
- 06368ME67
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $264.1K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
HPS CORPORATE LENDING FUND
- CUSIP
- 40440VAH8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $263.9K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $263.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $263.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.4K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $263.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AM9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $263.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.3K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $262.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $261.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.7K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.7K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $261.7K
-
EXPEDIA INC
- CUSIP
- 30212PAP0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DU5
- Quantity
- 263,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.2K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $261.0K
-
PHILLIPS 66 CO
- CUSIP
- 718547AK8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $261.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $260.7K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $260.5K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $260.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.4K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $260.4K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BX7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.0K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.6K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAD2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.6K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.5K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FC2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $259.0K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $259.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 259,000
- % of Assets
- 0.03%
- Market Value
- $258.8K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 262,000
- % of Assets
- 0.03%
- Market Value
- $258.3K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAT7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $258.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $257.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
CIGNA GROUP
- CUSIP
- 125523CX6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
CSX CORP
- CUSIP
- 126408HH9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.5K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.5K
-
EXELON CORPORATION
- CUSIP
- 30161NBJ9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.7K