Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 2534580.0 | 29325090.6 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 1263833.0 | 58186871.32 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 125650.0 | 29590575.0 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 247535.0 | 59737621.55 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 578330.0 | 32013497.72 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1903530.0 | 30361303.5 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 639338.0 | 25573520.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 231670.0 | 9843658.3 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 990860.0 | 32510116.6 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 945870.0 | 39300898.5 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 251527.0 | 36094124.5 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 721730.0 | 39478631.0 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 1318400.0 | 35660104.55 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | 32227.0 | 41361743.15 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners L | 1511630.0 | 39831450.5 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 234320.0 | 28048104.0 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 153982.0 | 9907201.88 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 1742110.0 | 51970079.53 | CORP | Long | |
835699307 | 835699307 | Sony Group Corp | 293580.0 | 26433943.2 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 1020280.0 | 38699220.4 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 124130.0 | 35622827.4 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 412425.0 | 16963040.25 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 277356.0 | 40383033.6 | CORP | Long | |
055622104 | 055622104 | BP PLC | 1379158.0 | 48670485.82 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 639616.0 | 36803504.64 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 11651918.39 | 11651918.39 | RF | Long | |
071813109 | 071813109 | Baxter International Inc | 1216220.0 | 55410983.2 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1042450.0 | 40196872.0 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 614150.0 | 38451931.5 | CORP | Long | |
110448107 | 110448107 | British American Tobacco PLC | 1293790.0 | 42953828.0 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 355760.0 | 29652596.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 581940.0 | 55034065.8 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 857621.0 | 51971832.6 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 309320.0 | 11503610.8 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 1609470.0 | 57136185.0 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 95597.0 | 5642134.94 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 570030.0 | 50436254.4 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 252700.0 | 49471079.0 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 133150.0 | 19385308.5 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 259380.0 | 21580416.0 | RF | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 752620.0 | 41441727.44 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 895840.0 | 58480435.2 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 681501.0 | 36732903.9 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 1512940.0 | 64572279.2 | CORP | Long | |
904767704 | 904767704 | Unilever PLC | 818457.0 | 42666163.41 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 1210450.0 | 39024908.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 636130.0 | 56043053.0 | CORP | Long | |
000000000 | 000000000 | MONEY MARKET SERIES LLC | 30646130.718 | 30646130.72 | RF | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 1282460.0 | 40974597.0 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 3320400.0 | 40714515.65 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 1176470.0 | 42352920.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 190574.0 | 53475064.4 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 213869.0 | 26370047.7 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 918890.0 | 23964651.2 | CORP | Long |