-
DIAGEO CAPITAL PLC
- Symbol
- DGELN
- % of Assets
- 0.01%
- Market Value
- $180.5K
-
BANCO SANTANDER SA
- Symbol
- SANTAN
- % of Assets
- 0.01%
- Market Value
- $180.2K
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.01%
- Market Value
- $180.1K
-
ING GROEP NV
- Symbol
- INTNED
- % of Assets
- 0.01%
- Market Value
- $179.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $179.7K
-
SANTANDER UK GROUP HOLDINGS PLC
- Symbol
- SANUK
- % of Assets
- 0.01%
- Market Value
- $179.7K
-
COSTCO WHOLESALE CORPORATION
- Symbol
- COST
- % of Assets
- 0.01%
- Market Value
- $179.7K
-
PNC FINANCIAL SERVICES (FXD-FRN)
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $179.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.01%
- Market Value
- $179.4K
-
MIZUHO FINANCIAL GROUP INC
- Symbol
- MIZUHO
- % of Assets
- 0.01%
- Market Value
- $179.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.01%
- Market Value
- $179.0K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.01%
- Market Value
- $178.8K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.01%
- Market Value
- $178.6K
-
SBA COMMUNICATIONS CORP
- Symbol
- SBAC
- % of Assets
- 0.01%
- Market Value
- $178.6K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- 0.01%
- Market Value
- $178.5K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $178.2K
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.01%
- Market Value
- $178.1K
-
REGAL REXNORD CORP
- Symbol
- RRX
- % of Assets
- 0.01%
- Market Value
- $178.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $177.3K
-
SALESFORCE.COM INC.
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $177.3K
-
NASDAQ INC
- Symbol
- NDAQ
- % of Assets
- 0.01%
- Market Value
- $177.0K
-
CONCENTRIX CORP
- Symbol
- CNXC
- % of Assets
- 0.01%
- Market Value
- $176.9K
-
NOMURA HOLDINGS INC
- Symbol
- NOMURA
- % of Assets
- 0.01%
- Market Value
- $176.5K
-
BLUE OWL CREDIT INCOME CORP
- Symbol
- OCINCC
- % of Assets
- 0.01%
- Market Value
- $176.4K
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.01%
- Market Value
- $176.3K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $176.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $176.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $175.9K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.01%
- Market Value
- $175.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $175.4K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $175.3K
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.01%
- Market Value
- $175.2K
-
BROOKFIELD FINANCE INC
- Symbol
- BNCN
- % of Assets
- 0.01%
- Market Value
- $174.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $174.7K
-
INDONESIA (REPUBLIC OF)
- Symbol
- INDON
- % of Assets
- 0.01%
- Market Value
- $174.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $173.8K
-
CONTINENTAL RESOURCES INC
- Symbol
- CLR
- % of Assets
- 0.01%
- Market Value
- $173.8K
-
BRITISH COLUMBIA (PROVINCE OF)
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $173.8K
-
VMWARE INC
- Symbol
- VMW
- % of Assets
- 0.01%
- Market Value
- $173.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.01%
- Market Value
- $173.2K
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.01%
- Market Value
- $173.1K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $173.0K
-
PHILLIPS 66 CO
- Symbol
- PSX
- % of Assets
- 0.01%
- Market Value
- $172.7K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $172.5K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.01%
- Market Value
- $172.4K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $172.4K
-
NUTRIEN LTD
- Symbol
- NTRCN
- % of Assets
- 0.01%
- Market Value
- $172.3K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.01%
- Market Value
- $172.1K
-
CITIZENS FINANCIAL GROUP INC
- Symbol
- CFG
- % of Assets
- 0.01%
- Market Value
- $172.1K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.01%
- Market Value
- $171.9K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $171.2K
-
HP INC
- Symbol
- HPQ
- % of Assets
- 0.01%
- Market Value
- $171.0K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.01%
- Market Value
- $170.7K
-
WILLIAMS COMPANIES INC
- Symbol
- WMB
- % of Assets
- 0.01%
- Market Value
- $170.4K
-
TORONTO-DOMINION BANK/THE
- Symbol
- TD
- % of Assets
- 0.01%
- Market Value
- $170.0K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $169.6K
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.01%
- Market Value
- $169.6K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $169.5K
-
PNC FINANCIAL SERVICES FXD-FRN)
- Symbol
- PNC
- % of Assets
- 0.01%
- Market Value
- $168.8K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $168.6K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $168.6K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $168.2K
-
BANK OF MONTREAL (FXD-FLT)
- Symbol
- BMO
- % of Assets
- 0.01%
- Market Value
- $168.0K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $167.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $167.8K
-
HONDA MOTOR CO LTD
- Symbol
- HNDA
- % of Assets
- 0.01%
- Market Value
- $167.6K
-
CHEVRON USA INC
- Symbol
- CVX
- % of Assets
- 0.01%
- Market Value
- $167.6K
-
JOHN DEERE CAPITAL CORP
- Symbol
- DE
- % of Assets
- 0.01%
- Market Value
- $167.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.01%
- Market Value
- $167.3K
-
AFLAC INCORPORATED
- Symbol
- AFL
- % of Assets
- 0.01%
- Market Value
- $167.2K
-
BANK OF NEW YORK MELLON CORP (FXD-
- Symbol
- BNY
- % of Assets
- 0.01%
- Market Value
- $167.1K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $166.9K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- Symbol
- EQIX
- % of Assets
- 0.01%
- Market Value
- $165.7K
-
EQUINIX INC
- Symbol
- EQIX
- % of Assets
- 0.01%
- Market Value
- $165.6K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.01%
- Market Value
- $165.6K
-
US BANCORP (FXD-FRN)
- Symbol
- USB
- % of Assets
- 0.01%
- Market Value
- $165.5K
-
GLOBAL PAYMENTS INC
- Symbol
- GPN
- % of Assets
- 0.01%
- Market Value
- $165.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $164.8K
-
BAKER HUGHES HOLDINGS LLC
- Symbol
- BHI
- % of Assets
- 0.01%
- Market Value
- $164.8K
-
NJ ST EDA PENSION
- Symbol
- NJSDEV
- % of Assets
- 0.01%
- Market Value
- $164.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $164.4K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.01%
- Market Value
- $164.0K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.01%
- Market Value
- $163.3K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $162.5K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.01%
- Market Value
- $162.5K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.01%
- Market Value
- $161.7K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.01%
- Market Value
- $159.9K
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.01%
- Market Value
- $159.5K
-
MASTERCARD INC
- Symbol
- MA
- % of Assets
- 0.01%
- Market Value
- $159.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $158.3K
-
TAKEOFF MERGER SUB INC
- Symbol
- SUMIAL
- % of Assets
- 0.01%
- Market Value
- $158.0K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- Symbol
- AXP
- % of Assets
- 0.01%
- Market Value
- $158.0K
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.01%
- Market Value
- $157.9K
-
TOYOTA MOTOR CREDIT CORP
- Symbol
- TOYOTA
- % of Assets
- 0.01%
- Market Value
- $157.6K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $157.4K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $157.2K
-
RIO TINTO FINANCE (USA) LIMITED
- Symbol
- RIOLN
- % of Assets
- 0.01%
- Market Value
- $156.7K
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.01%
- Market Value
- $156.7K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $156.2K