Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 876030107 | 876030107 | TAPESTRY INC | 607100.0 | 19226857.0 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 261200.0 | 10711812.0 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 344500.0 | 31790460.0 | CORP | Long | |
| N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 335700.0 | 20356848.0 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 342900.0 | 23371796.58 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 127800.0 | 10304514.0 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 52500.0 | 5743500.0 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 490300.0 | 32261740.0 | CORP | Long | |
| N/A | N/A | AXA SA | 574500.0 | 17913129.87 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 1001200.0 | 11273512.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 51200.0 | 19400192.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 69200.0 | 17762256.0 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 161400.0 | 9588774.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 625200.0 | 30872376.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 957000.0 | 36480840.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 94900.0 | 9401743.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 388900.0 | 18181075.0 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 166700.0 | 7808228.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 41200.0 | 8996432.0 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 137184.0 | 31474125.12 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 371800.0 | 17965376.0 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 80000.0 | 6364000.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -118.0 | -19411.0 | CORP | N/A | |
| 68622V106 | 68622V106 | ORGANON and CO | 551830.0 | 6246715.6 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 102500.0 | 25314425.0 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 79440.0 | 21371039.92 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 187700.0 | 22486460.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 401400.0 | 41135472.0 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 35400.0 | 9160104.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 392600.0 | 28608762.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 81100.0 | 21319568.0 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 71700.0 | 14256111.0 | CORP | Long | |
| N/A | N/A | CARLSBERG AS | 42411.0 | 5261693.44 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 629500.0 | 23253730.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -97.0 | -2667.5 | CORP | N/A | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 290100.0 | 10466808.0 | CORP | Long | |
| 904767704 | 904767704 | UNILEVER PLC | 780200.0 | 37215540.0 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 129700.0 | 26541548.67 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 500400.0 | 13545828.0 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 138700.0 | 11929587.0 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 254900.0 | 17401245.25 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 361050.0 | 30126012.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 64800.0 | 31070952.0 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 177200.0 | 10057872.0 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 252900.0 | 32414193.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 674200.0 | 21284494.0 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 38000.0 | 16460840.0 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 99400.0 | 2726542.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 72400.0 | 9683500.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -120.0 | -240300.0 | CORP | N/A | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 273500.0 | 16038040.0 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 304800.0 | 17812512.0 | CORP | Long | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA NV | 115000.0 | 7236950.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 175400.0 | 20570912.0 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 119600.0 | 5637944.0 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 62700.0 | 4711905.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 33400.0 | 7424820.0 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 73800.0 | 8036820.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 1090000.0 | 45660100.0 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 925000.0 | 24771500.0 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 463100.0 | 11207020.0 | CORP | Long | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | 86500.0 | 8502085.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 971090.0 | 37221879.7 | CORP | Long | |
| N/A | N/A | WPP PLC | 588900.0 | 5263646.36 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 32013730.794 | 32020133.54 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 12100.0 | 5418017.0 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 171800.0 | 11359416.0 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 94000.0 | 4392620.0 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 226000.0 | 21992060.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 578500.0 | 59435090.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 49300.0 | 9245722.0 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 507400.0 | 13314176.0 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 122200.0 | 7283120.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 415100.0 | 14096796.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 428600.0 | 15425314.0 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 146800.0 | 26515016.0 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | 181500.0 | 10011540.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 219700.0 | 11749556.0 | CORP | Long | |
| N/A | N/A | HITACHI LTD | 119500.0 | 8289879.27 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 39400.0 | 4625954.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 250100.0 | 29121644.0 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 332064.0 | 22244967.36 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 151100.0 | 6303892.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 7846364.441 | 7847149.08 | RF | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 56700.0 | 7687386.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1095750.0 | 48859492.5 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 204400.0 | 14751548.0 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 28300.0 | 6040918.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 345700.0 | 9029684.0 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 924800.0 | 28197152.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -2704.0 | -10816.0 | CORP | N/A | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 31900.0 | 17639743.0 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 338000.0 | 13016380.0 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 566800.0 | 12514944.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 1342905.0 | 27448978.2 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 53800.0 | 11232364.0 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 166300.0 | 10463596.0 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 247022.0 | 20693032.94 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 355071.0 | 54915280.86 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 710553.0 | 34376554.14 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 201400.0 | 7131574.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 372900.0 | 20979354.0 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 66800.0 | 9262488.0 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 194400.0 | 26041824.0 | CORP | Long |