| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Abercrombie & Fitch Management Co | ||||
| Advanced Drainage System Inc | ||||
| Air Canada | ||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ||||
| American Electric Power Co, Inc. | ||||
| AMN Healthcare Allied Inc | ||||
| Antares Holdings LP | ||||
| Antero Resources Corporation | ||||
| Ares Capital Corp. | ||||
| AT&T Inc | ||||
| ATI Inc | ||||
| Bank of America Corp. | ||||
| Bath & Body Works Inc | ||||
| Bayer US Finance II LLC | ||||
| Berry Global Inc Berry Global, Inc. | ||||
| Berry Global Inc Berry Global Inc | ||||
| BNP Paribas SA | ||||
| Boston Properties Limited Partnership | ||||
| Brinker International, Inc. | ||||
| Brinks Company | ||||
| CDW LLC / CDW Finance Corp | ||||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | ||||
| Chesapeake Energy Corporation | ||||
| Citigroup Inc. | ||||
| Citizens Bank National Association | ||||
| Civitas Resources Inc | ||||
| Conagra Brands Inc | ||||
| Concentrix Corp. | ||||
| Constellation Brands, Inc. | ||||
| Coty Inc. | ||||
| CubeSmart LP | ||||
| Delta Air Lines Inc. | ||||
| Devon Energy Corporation | ||||
| Discover Bank | ||||
| Encompass Health Corporation | ||||
| EQT Corporation | ||||
| Essent Group Ltd. | ||||
| Expedia Group Inc | ||||
| Federal Farm Credit Banks Federal Farm Credit Banks Funding Corp | ||||
| Federal Farm Credit Banks Federal Farm Credit Banks Funding Corp | ||||
| Federal Home Loan Banks | ||||
| Federal Home Loan Mortgage Corp. | ||||
| Federal National Mortgage Association | ||||
| Fidelity National Information Services Inc | ||||
| First Citizens Bancshares Inc (North Carolina) | ||||
| Ford Motor Credit Company LLC | ||||
| GE Healthcare Technologies Inc. | ||||
| General Mills, Inc. | ||||
| General Motors Company | ||||
| General Motors Financial Company Inc | ||||
| Goldman Sachs Group, Inc. | ||||
| Graham Holdings Co | ||||
| Group 1 Automotive, Inc. | ||||
| Harley-Davidson Financial Services Inc. | ||||
| HCA Inc. | ||||
| Hess Midstream Operations LP | ||||
| Hewlett Packard Enterprise Company | ||||
| Hexcel Corporation | ||||
| Howmet Aerospace Inc | ||||
| HSBC Holdings PLC | ||||
| Humana Inc. | ||||
| Huntington National Bank of Ohio | ||||
| Hyatt Hotels Corporation | ||||
| Hyundai Capital America | ||||
| Installed Building Products Inc | ||||
| JPMorgan Chase & Co. | ||||
| KeyBank National Association | ||||
| LKQ Corporation | ||||
| M&T Bank Corporation | ||||
| Manufacturers & Traders Trust Co. | ||||
| Mercedes-Benz Finance North America LLC | ||||
| Mercury General Corporation | ||||
| Meritage Homes Corp | ||||
| Money Market Obligations Trust | ||||
| Morgan Stanley | ||||
| Nexstar Escrow Inc | ||||
| NextEra Energy Capital Holdings Inc | ||||
| Nissan Motor Acceptance Co LLC | ||||
| Nordstrom, Inc. | ||||
| Pacific Gas and Electric Company | ||||
| Performance Food Group Co. | ||||
| Performance Food Group Inc | ||||
| Prudential Financial, Inc. | ||||
| Radian Group Inc. | ||||
| Range Resources Corp. | ||||
| Realty Income Corporation | ||||
| Santander Holdings USA Inc. | ||||
| Smithfield Foods, Inc. | ||||
| Stanley Black & Decker, Inc. | ||||
| Starwood Property Trust, Inc. | ||||
| Sunoco LP / Sunoco Finance Corp | ||||
| Tapestry Inc | ||||
| Taylor Morrison Communities Inc | ||||
| Tenet Healthcare Corporation | ||||
| The Charles Schwab Corporation | ||||
| The Hanover Insurance Group, Inc. | ||||
| The Sherwin-Williams Company | ||||
| Uber Technologies Inc | ||||
| United Air Lines, Inc. | ||||
| United Rentals (North America), Inc. | ||||
| United States Treasury Bills | ||||
| Vail Resorts, Inc. | ||||
| Verizon Communications Inc. | ||||
| Vici Properties Inc | ||||
| Viking Ocean Cruises Ship Vii Limited | ||||
| Vistra Operations Co LLC | ||||
| William Carter Company | ||||
| Williams Scotsman International Inc | ||||
| XPO Inc |
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