Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92936U109 | 92936U109 | WP Carey Inc | 2600.0 | 161824.0 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 800.0 | 98872.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 2300.0 | 568031.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 56922.0 | 1998531.42 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 6000.0 | 157140.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 8800.0 | 1965128.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 600.0 | 249498.0 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 16300.0 | 481502.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 37300.0 | 2012708.0 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 21200.0 | 481028.0 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 154250.0 | 1601115.0 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 15981.0 | 2044289.52 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 29600.0 | 1735744.0 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 8508.0 | 1951990.44 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 130600.0 | 1601156.0 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 20700.0 | 1229787.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 27118.0 | 1974732.76 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 18300.0 | 521367.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 700.0 | 31038.0 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 1600.0 | 162256.0 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 7100.0 | 533565.0 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 16700.0 | 1434363.0 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 16800.0 | 518616.0 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 19300.0 | 651375.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 100.0 | 22527.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 10600.0 | 434706.0 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 26601.0 | 2167449.48 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 20015.0 | 2313133.55 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 10600.0 | 1050142.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 2300.0 | 181401.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 1500.0 | 714030.0 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 1900.0 | 247323.0 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1100.0 | 190234.0 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 13000.0 | 350870.0 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 14000.0 | 1368920.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 700.0 | 152852.0 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 4400.0 | 839564.0 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 9700.0 | 758152.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 15500.0 | 1528920.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 2100.0 | 491568.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 35400.0 | 677556.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 40587.0 | 2757886.65 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 1900.0 | 257602.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 2600.0 | 295178.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 59000.0 | 1763510.0 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 2100.0 | 486423.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 3400.0 | 281214.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 20241.0 | 2260110.06 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 3300.0 | 69399.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 28600.0 | 1229800.0 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 110900.0 | 1644647.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 6400.0 | 280768.0 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 26582.0 | 1635856.28 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 20174.0 | 1918547.4 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 24200.0 | 893948.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 10100.0 | 1053329.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 17000.0 | 1742160.0 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 173600.0 | 1593648.0 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 800.0 | 109984.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 4200.0 | 582876.0 | CORP | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 5600.0 | 881944.0 | RF | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 28900.0 | 591005.0 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 52200.0 | 266220.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 3800.0 | 1822062.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 44700.0 | 1690107.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 3500.0 | 89005.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 18600.0 | 743256.0 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 3400.0 | 198696.0 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 4700.0 | 1053552.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 111863.0 | 1891603.33 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 42400.0 | 2051312.0 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 26900.0 | 1392075.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 39000.0 | 1313910.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 30838.0 | 4428336.8 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 5814.0 | 1050124.68 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 13537.0 | 2300883.89 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 1000.0 | 74210.0 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 5916320.7 | 5913954.17 | RF | Long | |
| 717081103 | 717081103 | Pfizer Inc | 97886.0 | 2982586.42 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 6800.0 | 160072.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 29400.0 | 2166192.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 18800.0 | 1370520.0 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 6700.0 | 816060.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 41200.0 | 1235588.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 9200.0 | 1687096.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 200.0 | 23242.0 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 14100.0 | 744480.0 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 3600.0 | 301284.0 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 25100.0 | 1134520.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1300.0 | 176215.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 78232.0 | 3488364.88 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 927.0 | 261265.68 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 3800.0 | 68324.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 16900.0 | 791596.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 5400.0 | 275616.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 7800.0 | 945906.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 67071.0 | 6890874.54 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 16800.0 | 2144856.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 1100.0 | 148797.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 43709.0 | 1666187.08 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 59500.0 | 908565.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 10900.0 | 1366424.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 35085.0 | 2308943.85 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 41126.0 | 1595277.54 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 200.0 | 30322.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 25400.0 | 666750.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 6400.0 | 568960.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 200.0 | 164762.0 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 20136.0 | 1440529.44 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 12397.0 | 1660702.12 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 900.0 | 127737.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 65500.0 | 1301485.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 75700.0 | 498863.0 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 19500.0 | 539370.0 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 11400.0 | 279984.0 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 1600.0 | 132544.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 16300.0 | 1201799.0 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 11500.0 | 217925.0 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 11500.0 | 770385.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 27020.0 | 4178913.2 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 7600.0 | 250648.0 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 205203.0 | 3400213.71 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 30300.0 | 2808507.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 40300.0 | 1990014.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 18100.0 | 571417.0 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 7900.0 | 734700.0 | CORP | Long | |
| 000000000 | 000000000 | Clarivate PLC | 97400.0 | 755824.0 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 12400.0 | 645172.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 2400.0 | 62688.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 13000.0 | 1149460.0 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 10700.0 | 1268592.0 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 900.0 | 676107.0 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 23700.0 | 555765.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 15000.0 | 701400.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 5700.0 | 289503.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 105616.0 | 4048261.28 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 198310.0 | 2034660.6 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 46176.0 | 1657256.64 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 74700.0 | 1312479.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 11140.0 | 1661976.6 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 10300.0 | 643029.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 69300.0 | 1189188.0 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 5800.0 | 744662.0 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 18972.0 | 2912581.44 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 7800.0 | 102570.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 12000.0 | 365520.0 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 6700.0 | 560254.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 30900.0 | 1807959.0 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 26998.0 | 9719280.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 11200.0 | 681408.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 6700.0 | 462166.0 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 13200.0 | 961884.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 7700.0 | 1992991.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 7200.0 | 1111752.0 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 23700.0 | 545811.0 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 18900.0 | 1341522.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 7900.0 | 846406.0 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 5700.0 | 129219.0 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding P | 14200.0 | 461642.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 12452.0 | 1938651.88 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 68568.0 | 2203775.52 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 21400.0 | 843160.0 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 9400.0 | 883506.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 3200.0 | 203616.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 600.0 | 68304.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 40364.0 | 6300013.12 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 7000.0 | 536200.0 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 20200.0 | 500960.0 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2900.0 | 1199933.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 2000.0 | 239600.0 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 1000.0 | 275260.0 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 1000.0 | 227690.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 69000.0 | 1517310.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 7943.0 | 741558.48 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 8300.0 | 822281.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 62604.0 | 2886044.4 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 55434.0 | 1619781.48 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 20300.0 | 1426887.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 13100.0 | 1688459.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 12200.0 | 866932.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 1100.0 | 60676.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 96882.0 | 4058386.98 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 14100.0 | 1641804.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 84800.0 | 1491632.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 1200.0 | 105312.0 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 73200.0 | 1507188.0 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 4500.0 | 297540.0 | CORP | Long | |
| 459200101 | 459200101 | IBM | 3500.0 | 554960.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 42000.0 | 1359120.0 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 90200.0 | 1064360.0 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 91260.0 | 1302280.2 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 3300.0 | 118470.0 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 174500.0 | 846325.0 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent | 67800.0 | 1484142.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 28462.0 | 2258175.08 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 49500.0 | 1828035.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 21700.0 | 872123.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 9100.0 | 1369095.0 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 18100.0 | 1598411.0 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 94300.0 | 345138.0 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 22306.0 | 1768196.62 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 7100.0 | 423160.0 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 6100.0 | 345321.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 65964.0 | 2948590.8 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 15300.0 | 802944.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 45210.0 | 2184547.2 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 17800.0 | 904062.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 10800.0 | 208656.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 21600.0 | 908064.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 156911.0 | 4784216.39 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 2800.0 | 548576.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 10700.0 | 393653.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 13700.0 | 1574541.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 7549.0 | 1984481.12 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 9900.0 | 787545.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 3600.0 | 247860.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 13800.0 | 216384.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 111800.0 | 853034.0 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 21500.0 | 1271725.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 82865.0 | 1652328.1 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 4100.0 | 193274.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 6846.0 | 877451.82 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 16300.0 | 1496666.0 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 18100.0 | 1019754.0 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 13300.0 | 593446.0 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 300.0 | 40125.0 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 12100.0 | 1090331.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 25000.0 | 1124250.0 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 145020.0 | 1279076.4 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 40300.0 | 1827202.0 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 11800.0 | 317892.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 3300.0 | 779394.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 13400.0 | 1649138.0 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 67496.0 | 2132873.6 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 600.0 | 53460.0 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 9400.0 | 1119822.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 10700.0 | 859317.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 8490.0 | 2899674.6 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 7900.0 | 427785.0 | CORP | Long | |
| 000000000 | 000000000 | Bunge Global SA | 5000.0 | 549350.0 | CORP | Long | |
| 459506101 | 459506101 | IFF | 16300.0 | 1228694.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 300.0 | 65448.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 66300.0 | 1051518.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 13000.0 | 893490.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 41300.0 | 1828351.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 12000.0 | 844560.0 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 3150.0 | 69961.5 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 25041.0 | 964328.91 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 13700.0 | 736786.0 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 16769.0 | 1547443.32 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 500.0 | 26020.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 3500.0 | 130620.0 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1000.0 | 155520.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 82700.0 | 1494389.0 | CORP | Long |