Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 38500.0 | 5382986.28 | CORP | Long | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 1010200.0 | 14031678.0 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 18300.0 | 9072408.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 220900.0 | 3801689.0 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 144670.0 | 8102454.9 | CORP | Long | |
| 942622200 | 942622200 | WATSCO INC | 13500.0 | 5160105.0 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 62000.0 | 4141600.0 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | 142400.0 | 3273776.0 | CORP | Long | |
| N/A | N/A | GOLAR LNG LTD | 19928.0 | 429049.84 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 18796.0 | 3570300.2 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 32800.0 | 3782496.0 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 54000.0 | 5499360.0 | CORP | Long | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | 274300.0 | 6042829.0 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 16400.0 | 3944036.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 151300.0 | 10739274.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 274700.0 | 104086577.0 | CORP | Long | |
| N/A | N/A | SEADRILL LTD | 231300.0 | 10265094.0 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 11348.0 | 4718838.84 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 113100.0 | 29030508.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 134100.0 | 6621858.0 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 7000.0 | 3332140.0 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 33900.0 | 11090385.0 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 109700.0 | 10092400.0 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 102600.0 | 4167612.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 89900.0 | 5260049.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 32200.0 | 18401012.0 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 36642.0 | 1664279.64 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 24500.0 | 5621035.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 21600.0 | 5410368.0 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 63000.0 | 6106590.0 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 101900.0 | 834304.14 | CORP | Long | |
| 109696104 | 109696104 | BRINKS CO | 44500.0 | 3511050.0 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 9100.0 | 2247427.0 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 11570.0 | 3112574.67 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 37768.0 | 7707693.44 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 78700.0 | 3568258.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 79700.0 | 20951536.0 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 858700.0 | 4803733.14 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 306400.0 | 13377424.0 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 294400.0 | 10875136.0 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 17500.0 | 3809925.0 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 123200.0 | 3335024.0 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 21500.0 | 2359195.0 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 8700.0 | 1110729.0 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 4500.0 | 2469240.0 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 142500.0 | 2506575.0 | CORP | Long | |
| 00208D408 | 00208D408 | ARC RESOURCES LTD | 218500.0 | 3484535.17 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 17900.0 | 2347048.0 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 100.0 | 9930.0 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 30500.0 | 6082310.0 | CORP | Long | |
| N/A | N/A | COOL COMPANY LTD | 255200.0 | 3028450.22 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 86000.0 | 6592760.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 14700.0 | 1701819.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 265245.0 | 14782103.85 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | 166400.0 | 4574336.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 20800.0 | 9973392.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 35500.0 | 5526995.0 | CORP | Long | |
| N/A | N/A | PRYSMIAN SPA | 71300.0 | 2741963.07 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 20500.0 | 2617645.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 435000.0 | 13732950.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 27900.0 | 6947100.0 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 5600.0 | 2200184.0 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 13600.0 | 2595016.0 | CORP | Long | |
| N/A | N/A | BORR DRILLING LTD | 205300.0 | 1303528.2 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 29900.0 | 4443523.18 | CORP | Long | |
| N/A | N/A | 2020 BULKERS LTD | 215900.0 | 2378502.67 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 114200.0 | 4359989.31 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 20200.0 | 11939008.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 76900.0 | 4509416.0 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 67300.0 | 3933012.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 92200.0 | 3440904.0 | CORP | Long | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | 40200.0 | 946308.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 104687.0 | 12750876.6 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 15800.0 | 14626534.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 71200.0 | 8350336.0 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 62200.0 | 3312150.0 | CORP | Long | |
| N/A | N/A | TEEKAY TANKERS LTD | 16439.0 | 816853.91 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 86500.0 | 9847160.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 242750.0 | 10168797.5 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 332300.0 | 8898994.0 | CORP | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC | 37400.0 | 1677016.0 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 155000.0 | 14470800.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 20488163.664 | 20492261.3 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 11600.0 | 5194132.0 | CORP | Long | |
| 05580M108 | 05580M108 | B RILEY FINANCIAL INC | 86700.0 | 1595280.0 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 112900.0 | 10986299.0 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | 172800.0 | 4958791.41 | CORP | Long | |
| N/A | N/A | BORR DRILLING LTD | 553100.0 | 3484530.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 206422.0 | 21207796.28 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 40100.0 | 8954731.0 | CORP | Long | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | 59900.0 | 9941004.0 | CORP | Long | |
| 864323100 | 864323100 | SUBSEA 7 SA | 295700.0 | 4065875.0 | CORP | Long | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | 139100.0 | 2756962.0 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 28800.0 | 5231808.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 65133.0 | 7883698.32 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 260461.0 | 6834496.64 | CORP | Long | |
| N/A | N/A | NOBLE CORP PLC | 235698.0 | 10875105.72 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 9000.0 | 4276440.0 | CORP | Long | |
| N/A | N/A | JM AB | 214400.0 | 2990279.8 | CORP | Long | |
| 88642R109 | 88642R109 | TIDEWATER INC | 188900.0 | 11349112.0 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 91000.0 | 21078330.0 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 125200.0 | 6585520.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 107200.0 | 3640512.0 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 38900.0 | 7026118.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 284943.0 | 15238751.64 | CORP | Long | |
| N/A | N/A | HITACHI LTD | 72300.0 | 5015550.38 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 81200.0 | 9454928.0 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 158500.0 | 10617915.0 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 54900.0 | 3730455.0 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | 72600.0 | 4427874.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 18596278.8 | 18598138.43 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 83300.0 | 38959410.0 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 103500.0 | 5903607.35 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 48700.0 | 20153521.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 463190.0 | 20653642.1 | CORP | Long | |
| N/A | N/A | SHIN ETSU CHEM CO LTD | 141900.0 | 5001927.28 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 531400.0 | 16202386.0 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 20500.0 | 2200060.0 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 5200.0 | 3543938.6 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 15800.0 | 7660788.0 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 360400.0 | 12711308.0 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 15300.0 | 1957176.0 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 103700.0 | 7943420.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 57497.0 | 31794116.09 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 168700.0 | 6496637.0 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 25200.0 | 4263840.0 | CORP | Long | |
| 759470107 | 759470107 | RELIANCE INDUSTRIES LTD | 94400.0 | 5409120.0 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 139773.0 | 5876056.92 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 385200.0 | 7873488.0 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 23700.0 | 4948086.0 | CORP | Long | |
| N/A | N/A | HIMALAYA SHIPPING LTD | 207000.0 | 1242000.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 15400.0 | 2579808.0 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 123700.0 | 10362349.0 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 67900.0 | 2108974.0 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 97400.0 | 4712212.0 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 322200.0 | 11409102.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 205200.0 | 11544552.0 | CORP | Long | |
| N/A | N/A | THALES SA | 21100.0 | 3145378.59 | CORP | Long | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | 59600.0 | 3199719.96 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 72100.0 | 9555413.0 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 195700.0 | 7865183.0 | CORP | Long | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 203300.0 | 9940642.62 | CORP | Long |