Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 22800.0 | 720480.0 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 2100.0 | 840273.0 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 2600.0 | 239928.0 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 442.0 | 360234.42 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1100.0 | 545336.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 8419.0 | 613071.58 | CORP | Long | |
| 552704108 | 552704108 | MEG ENERGY CORP | 216000.0 | 4084572.02 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 22520.0 | 1261265.53 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 8687.0 | 826133.7 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 1500.0 | 230280.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 106391.0 | 8068693.44 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 11445.0 | 1334029.2 | CORP | Long | |
| 405552100 | 405552100 | HALEON PLC | 850638.0 | 7281461.28 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 97200.0 | 6395760.0 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 2000.0 | 470680.0 | CORP | Long | |
| N/A | N/A | REDDIT INC | 1200.0 | 37692.0 | CORP | Long | |
| N/A | N/A | COPA HOLDINGS SA | 3200.0 | 296448.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 195568.0 | 37148141.6 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 8900.0 | 902549.0 | CORP | Long | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | 30000.0 | 4217100.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 12318.0 | 2258874.84 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 7633.0 | 589649.25 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 11700.0 | 1709253.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 139600.0 | 9908808.0 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 32800.0 | 2635808.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 242153.0 | 91754193.23 | CORP | Long | |
| N/A | N/A | SAGE GROUP PLC | 63500.0 | 906271.82 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 4500.0 | 3221640.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 151560.0 | 20296915.2 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 87827.0 | 22543434.36 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 3000.0 | 774570.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 287917.0 | 14217341.46 | CORP | Long | |
| 29082A107 | 29082A107 | EMBRAER S A | 119400.0 | 2088306.0 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 19900.0 | 12159099.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 232990.0 | 8881578.8 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 9559.0 | 947010.13 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 18456.0 | 3308422.56 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK and DECKER INC | 10800.0 | 981720.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 12700.0 | 593725.0 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 73300.0 | 23980095.0 | CORP | Long | |
| N/A | N/A | EDENRED | 68100.0 | 3706342.51 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 6700.0 | 3828782.0 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 12200.0 | 748104.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 1500.0 | 327540.0 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 10495.0 | 2407867.85 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 19696.0 | 1689719.84 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 545500.0 | 4466269.94 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 19900.0 | 224472.0 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 13129.0 | 3242469.13 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 21600.0 | 2587680.0 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 13341.0 | 2914074.63 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 4068.0 | 296435.16 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 50203.0 | 13197364.64 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 47630.0 | 9470272.9 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 180100.0 | 7863166.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 23293.0 | 2449258.95 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 4200.0 | 914382.0 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 1900.0 | 856159.0 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 9400.0 | 1111268.0 | CORP | Long | |
| N/A | N/A | ACACIA RESEARCH CORP | 36900.0 | 134316.0 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 38900.0 | 2530445.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 3200.0 | 863904.0 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 14500.0 | 1439850.0 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 11785.0 | 3535500.0 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 7000.0 | 1569120.0 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 22800.0 | 573876.0 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 155735.0 | 21890111.6 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 10600.0 | 812596.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 68500.0 | 1176145.0 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 27100.0 | 3626251.0 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 800.0 | 150144.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 136301.0 | 7596054.73 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 18200.0 | 3689140.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 19300.0 | 3004817.0 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 22300.0 | 2847487.0 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 4019.0 | 12562188.3 | CORP | Long | |
| 835699307 | 835699307 | SONY GROUP CORP | 13200.0 | 1134540.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 12000.0 | 1560360.0 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 19928.0 | 2554171.76 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 152300.0 | 4808111.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 8800.0 | 970376.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 27900.0 | 1607319.0 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 31000.0 | 1604870.0 | CORP | Long | |
| N/A | N/A | AMADEUS IT GROUP SA | 28700.0 | 1962493.66 | CORP | Long | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS NV | 50462.0 | 1030434.04 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 137920.0 | 4239660.8 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 49300.0 | 7326611.8 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 30400.0 | 2096992.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 111971.0 | 7665534.66 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 284726.0 | 15913336.14 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 85158.0 | 4579797.24 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 45400.0 | 1733305.73 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 15800.0 | 9338432.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 45000.0 | 2638800.0 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 8000.0 | 1406617.39 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 161981.0 | 9466169.64 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 111791.0 | 8859436.75 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 315804.0 | 11785805.28 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GROUP INC | 17342.0 | 445862.82 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 7500.0 | 782175.0 | CORP | Long | |
| N/A | N/A | BEIJER REF AB | 46900.0 | 518387.46 | CORP | Long | |
| 46579R104 | 46579R104 | IVANHOE MINE LTD | 231700.0 | 2067789.53 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 636613.0 | 77539463.4 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 4100.0 | 3795493.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 40100.0 | 4702928.0 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 4834.0 | 526422.6 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 33501.0 | 4323304.05 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 535423.0 | 22428869.47 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 2100.0 | 585480.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 54276.0 | 2080399.08 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 9600.0 | 896256.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 4500.0 | 1133550.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 39329968.974 | 39337834.97 | RF | Long | |
| 83304A106 | 83304A106 | SNAP INC | 315900.0 | 4368897.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 25806.0 | 12143271.36 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 19000.0 | 2587420.0 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 37700.0 | 3668587.0 | CORP | Long | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 16500.0 | 547800.0 | CORP | Long | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | 86600.0 | 1353558.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 725868.0 | 74575678.32 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 20400.0 | 4555524.0 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 142900.0 | 8050926.71 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 3200.0 | 581312.0 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 10319.0 | 2445809.38 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 132167.0 | 30613842.21 | CORP | Long | |
| N/A | N/A | UCB SA | 29800.0 | 2200546.44 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 1890.0 | 236382.12 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 82563.0 | 12517376.43 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 2300.0 | 120980.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 42200.0 | 1433112.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 212030.0 | 7630959.7 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON and CO | 10797.0 | 2550035.46 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 12119.0 | 2039021.75 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 24000.0 | 1552320.0 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 11500.0 | 1823440.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 39425.0 | 3127979.5 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 9000.0 | 1047960.0 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 21892.0 | 5666306.36 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 125327.0 | 4028009.78 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 87568.0 | 5950245.6 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 9300.0 | 1463448.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 5463059.496 | 5463605.8 | RF | Long | |
| 803054204 | 803054204 | SAP SE | 70817.0 | 11268401.04 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 24216.0 | 3627072.48 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 34220.0 | 16004694.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 81018.0 | 12645289.44 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 8400.0 | 618912.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 11215.0 | 4641103.45 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1424103.0 | 63500752.77 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 214634.0 | 5670848.31 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 65500.0 | 4685870.0 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 84900.0 | 6127233.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 72582.0 | 7772080.56 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 987414.0 | 30106252.86 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 3300.0 | 893376.0 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 47497.0 | 1188374.94 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 3900.0 | 1890954.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 43799.0 | 24219533.03 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 39100.0 | 4883199.0 | CORP | Long | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | 899395.0 | 6106892.05 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 182180.0 | 7658847.2 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 394507.0 | 8063723.08 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 15009.0 | 3133579.02 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 23906.0 | 2111138.86 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 47800.0 | 2095074.0 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 54187.0 | 8380561.42 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 48216.0 | 1624397.04 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 15400.0 | 813120.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 1700.0 | 620432.0 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 90400.0 | 2927152.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 163780.0 | 21705763.4 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 87641.0 | 11740388.36 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 58875.0 | 5457123.75 | CORP | Long |