Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
110448107 | 110448107 | British American Tobacco PLC | 519570.0 | 17499117.6 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 466677.0 | 13388963.13 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 67915.0 | 9135246.65 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 124309.0 | 23555312.41 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 10724.0 | 3302563.04 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 467810.0 | 6114276.7 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 118490.0 | 20008221.4 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 398649.0 | 15615081.33 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 68170.0 | 5776725.8 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 549316.0 | 21077254.92 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 560270.0 | 23845091.2 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 20549.0 | 538383.8 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 237996.0 | 2846204.75 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 20630.0 | 3130189.9 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 396520.0 | 6376041.6 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 46371.0 | 3915103.53 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 143460.0 | 6622113.6 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 577500.0 | 17960250.0 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 739045.0 | 15061737.1 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 423462.0 | 27961195.86 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 180220.0 | 8589285.2 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 954600.0 | 11283372.0 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 60112195.7 | 60112195.7 | RF | Long | |
000000000 | 000000000 | Allegion plc | 51730.0 | 6045167.8 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 157038.0 | 2638238.4 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 900020.0 | 7254161.2 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 518521.0 | 17344527.45 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 215600.0 | 9025016.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 94689.0 | 14654069.64 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 179579.0 | 5746528.0 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 68190.0 | 5261972.13 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 128990.0 | 11965112.4 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 297130.0 | 10592684.5 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 122231.0 | 16886212.65 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 316011.0 | 29556508.83 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 74688.0 | 6222257.28 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 149767.0 | 16484853.69 | CORP | Long | |
281020107 | 281020107 | Edison International | 120987.0 | 8706224.52 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 671632.0 | 13952238.67 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 93560.0 | 6040233.6 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 97820.0 | 12846700.6 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 532962.0 | 24313726.44 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 124916.0 | 19278286.28 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 14150.0 | 3249830.5 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 23762.0 | 6482273.6 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 54956.0 | 11613851.48 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 22489.0 | 3439467.66 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 100690.0 | 10340863.0 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 339350.0 | 5867361.5 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 27794.0 | 8202009.4 | CORP | Long | |
816851109 | 816851109 | Sempra | 69793.0 | 10400552.86 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 26200.0 | 2837198.0 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 11920.0 | 2783456.68 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 75690.0 | 5612413.5 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 43670.0 | 3761297.1 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 612415.0 | 6834551.4 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 64207.0 | 5955841.32 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 18191.0 | 26036778.3 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 399610.0 | 11049216.5 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 1421970.0 | 10095987.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 413426.0 | 24082064.5 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 667230.0 | 11749920.3 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 458220.0 | 9760086.0 | CORP | Long | |
654902204 | 654902204 | Nokia Oyj | 2430682.0 | 9576887.08 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 2976512.97 | 2976512.97 | RF | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 78424.0 | 6408025.04 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 405060.0 | 11082441.6 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 141760.0 | 5982272.0 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 42810.0 | 8076106.5 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 410624.0 | 24793477.12 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 822000.0 | 23027862.06 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 94650.0 | 3413079.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 90749.0 | 10403465.36 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 246210.0 | 11941185.0 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 228820.0 | 20115566.2 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 96080.0 | 3730786.4 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 96107.0 | 10829336.76 | CORP | Long | |
590204509 | 590204509 | Money Market Series a series of SL Liquidity Series, LLC | 11592087.18 | 11593246.38 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 241627.0 | 22101621.69 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 50179.0 | 9378455.1 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 264862.0 | 15490036.62 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 59070.0 | 4394217.3 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 13890.0 | 3185810.4 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 308500.0 | 9952210.0 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 97070.0 | 8213092.7 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 114461.0 | 24486641.73 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 101382.0 | 4438503.96 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 979500.0 | 12090342.39 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 134299.0 | 11320062.71 | RF | Long | |
05352A100 | 05352A100 | Avantor Inc | 262170.0 | 5392836.9 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 122220.0 | 12334442.4 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 114611.0 | 3662967.56 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 85970.0 | 6735749.5 | CORP | Long | |
055622104 | 055622104 | BP PLC | 235099.0 | 8769192.7 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 50710.0 | 7589258.6 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 696627.0 | 18467581.77 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 886640.0 | 12312170.98 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 695150.0 | 25150527.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 143253.0 | 8567961.93 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 37790.0 | 1654718.54 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 230100.0 | 7554183.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 119895.0 | 5817305.4 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 608751.0 | 27533807.73 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 195395.0 | 12333332.4 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 218359.0 | 13162680.52 | CORP | Long | |
12626K203 | 12626K203 | CRH PLC | 57960.0 | 3494988.0 | CORP | Long | |
78464A599 | 78464A599 | SPDR S&P Software & Services ETF | 49950.0 | 7103554.34 | RF | Long | |
980228308 | 980228308 | Woodside Energy Group Ltd | 261520.0 | 6747216.0 | CORP | Long |