Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 110448107 | 110448107 | British American Tobacco PLC | 8078049.0 | 272068690.32 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1378620.0 | 58150191.6 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 2522621.0 | 72373996.49 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7808664.0 | 406362874.56 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 2065234.0 | 391341190.66 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 2212782.0 | 373650368.52 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 5245519.0 | 205466979.23 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 1781034.0 | 150924821.16 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 9790591.0 | 375664976.67 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 729111.0 | 54048998.43 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 463081.0 | 107444053.62 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 874459.0 | 132681664.07 | CORP | Long | |
| 000000000 | 000000000 | BP PLC | 65677122.0 | 407490277.24 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 12615261.0 | 582320447.76 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 7413602.0 | 489520140.06 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | 1379700.0 | 129231292.04 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 14786590.0 | 448148307.51 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 328950.0 | 20848851.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 10807133.0 | 515067958.78 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 4552490.0 | 249260791.87 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 904461920.62 | 904461920.62 | RF | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 8149515.0 | 368847048.9 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 693111.0 | 99738672.9 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 4361488.0 | 145891773.6 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 2725120.0 | 114073523.2 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 548201.0 | 84839586.76 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 7380942.0 | 396578013.66 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 4892980.0 | 429407924.8 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 752640.0 | 99890380.8 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1101341.0 | 261821795.93 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 2952190.0 | 105245573.5 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1546226.0 | 213611121.9 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 580262.0 | 273668967.06 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 3900333.0 | 364798145.49 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 2023884.0 | 222768911.88 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Philips NV | 10223567.0 | 212380659.07 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 761426.0 | 99998076.58 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 6527155.0 | 297768811.1 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1016667.0 | 341518778.64 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 871940.0 | 100098712.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 546911.0 | 149197320.8 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 1444995.0 | 305370793.35 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 683162.0 | 110057398.2 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 953365.0 | 281338011.5 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 1160605.0 | 172953357.1 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 619080.0 | 45904782.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 1428542.0 | 15942528.72 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 1117736.0 | 103681191.36 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 285596.0 | 408773554.8 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 1155155.0 | 165968278.62 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 7691739.0 | 111684050.28 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1729242.0 | 55335744.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 6322792.0 | 368302634.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 8756517.0 | 154202264.37 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 936607.0 | 76530157.97 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 5587963.0 | 337401205.94 | CORP | Long | |
| 000000000 | 000000000 | Komatsu Ltd | 5008600.0 | 140313077.76 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 775925.0 | 51288642.5 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 910766.0 | 104410214.24 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 5206154.0 | 177425728.32 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 1452213.0 | 127693089.09 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 979807.0 | 110404652.76 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 3513898.0 | 321416250.06 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 506016.0 | 94574390.4 | CORP | Long | |
| 000000000 | 000000000 | Bayer AG | 4572136.0 | 267394167.96 | CORP | Long | |
| 000000000 | 000000000 | Sanofi | 3307679.0 | 352878147.59 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 4406278.0 | 142146528.28 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 1195790.0 | 101175791.9 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2323080.0 | 496976504.4 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 472836.0 | 80591183.29 | CORP | Long | |
| 000000000 | 000000000 | Panasonic Holdings Corp | 15992900.0 | 197406469.47 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 261326.0 | 119381556.58 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 2328720.0 | 74425891.2 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 687020.0 | 53828017.0 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 5098000.0 | 92057638.9 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 13879351.0 | 367941595.01 | CORP | Long | |
| 000000000 | 000000000 | Prudential PLC | 10736871.0 | 149095677.58 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 13049724.0 | 472139014.32 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 260718.0 | 118509366.9 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications Inc | 1845829.0 | 80823695.79 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 2051439.0 | 324045304.44 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 10514923.0 | 475589967.29 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 2372632.0 | 149760531.84 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 7504812.0 | 452390067.36 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 1096216.0 | 129046547.52 | CORP | Long |