Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 222040.0 | 8211039.2 | CORP | Long | |
| 904767704 | 904767704 | Unilever plc | 90251.0 | 4375368.48 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 166550.0 | 6438823.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 10590.0 | 1609044.6 | CORP | Long | |
| 055622104 | 055622104 | BP plc | 210681.0 | 7458107.4 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 125245.0 | 6389999.9 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp. | 47120.0 | 1398050.4 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 13836.0 | 1914764.04 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T, Inc. | 109960.0 | 1845128.8 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings, Inc. | 69164.0 | 2303161.2 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings, Inc. | 55374.0 | 1932552.6 | CORP | Long | |
| N/A | N/A | UBS Group AG | 86221.0 | 2678160.92 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy, Inc. | 91270.0 | 2924290.8 | CORP | Long | |
| N/A | N/A | Bayer AG | 87238.0 | 3236872.04 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 90888.0 | 2120417.04 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear, Inc. | 145800.0 | 4820148.0 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 10830.0 | 1561252.8 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp. | 7462.0 | 1014458.9 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp. | 36621.0 | 5280748.2 | CORP | Long | |
| 172967424 | 172967424 | Citigroup, Inc. | 188881.0 | 9716038.64 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 157370.0 | 4146699.5 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp. | 23530.0 | 1732513.9 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 12160.0 | 4304153.6 | CORP | Long | |
| N/A | N/A | Medtronic plc | 72350.0 | 5960193.0 | CORP | Long | |
| N/A | N/A | Willis Towers Watson plc | 14880.0 | 3589056.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 140258.0 | 6150313.3 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 83060.0 | 8372448.0 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group, Inc. | 25224.0 | 1542447.6 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 26014.0 | 5912722.06 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 193529.0 | 9525497.38 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 32369.0 | 1635281.88 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 114937.0 | 8681191.61 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 27440.0 | 4667544.0 | CORP | Long | |
| 74435K204 | 74435K204 | Prudential plc | 64960.0 | 1458352.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd. | 66818.0 | 5179063.18 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances, Inc. | 46844.0 | 3792958.68 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group (The) | 25682.0 | 7690474.9 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 4886.0 | 6933087.42 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 50971.0 | 4139864.62 | CORP | Long | |
| N/A | N/A | Shell plc | 218010.0 | 7136358.86 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp. | 16622.0 | 4543291.26 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 106837.0 | 6528809.07 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies, Inc. | 36660.0 | 7721329.2 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp. | 11363.0 | 1604569.23 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 3408008.13 | 3408008.13 | RF | Long | |
| N/A | N/A | CNH Industrial NV | 210280.0 | 2561210.4 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 118180.0 | 4455386.0 | CORP | Long | |
| N/A | N/A | AstraZeneca plc | 10991.0 | 1482575.0 | CORP | Long | |
| 444859102 | 444859102 | Humana, Inc. | 3026.0 | 1385333.06 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications, Inc. | 32637.0 | 1527846.58 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 69070.0 | 5811549.8 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 4820.0 | 2272919.2 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 36960.0 | 2677012.8 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 514580.0 | 6020586.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp. | 170701.0 | 6234000.52 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 7510.0 | 1844606.2 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 35129.0 | 4990074.45 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 125180.0 | 6555676.6 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 51560.0 | 3853078.8 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 106567.0 | 7219914.25 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co. | 142983.0 | 5135949.36 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 8840.0 | 2301494.0 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 94885.0 | 4718631.05 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | 78890.0 | 8539053.6 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group, Inc. (The) | 149900.0 | 6099431.0 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco plc | 168250.0 | 4928042.5 | CORP | Long | |
| N/A | N/A | SL Liquidity Series, LLC | 36696844.642 | 36711523.38 | RF | Long | |
| 835699307 | 835699307 | Sony Group Corp. | 52570.0 | 4977853.3 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 106869.0 | 6419620.83 | CORP | Long | |
| N/A | N/A | Sensata Technologies Holding plc | 92920.0 | 3491004.4 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 41040.0 | 3664461.6 | RF | Long | |
| N/A | N/A | Samsung Electronics Co. Ltd. | 107430.0 | 6520661.65 | CORP | Long |