Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26884L109 | 26884L109 | EQT Corp | 176334.0 | 7437768.12 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 64386.0 | 6032324.34 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 143804.0 | 6419410.56 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 360097.0 | 5581503.5 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 143758.0 | 5218415.4 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 52524.0 | 6671598.48 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 30811.0 | 5838376.39 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 112533.0 | 9640702.11 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 145363.0 | 4911815.77 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 89071.0 | 5836822.63 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 225665.0 | 7622963.7 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 9393.0 | 4243757.4 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 84022.0 | 7251938.82 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 82945.0 | 4906196.75 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 207861.0 | 5030236.2 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 50583.0 | 7099324.05 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 205265.0 | 5527786.45 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 82343.0 | 6114791.18 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 197342.0 | 7005641.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 37791.0 | 6083595.18 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 180900.0 | 7125651.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 40037.0 | 6763050.04 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 43526.0 | 5676660.92 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 158229.0 | 6677263.8 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 61569.0 | 3830207.49 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 5390032.59 | 5390032.59 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 61760.0 | 9098483.2 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 140344.0 | 5716211.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 18392.0 | 7540903.92 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 59290.0 | 4037056.1 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 69093.0 | 9672329.07 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 128614.0 | 9992021.66 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 34647.0 | 6536156.55 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 151657.0 | 5427804.03 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 120985.0 | 7589389.05 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 18689.0 | 5049580.91 | CORP | Long | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd | 36973.0 | 4888200.33 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 143736.0 | 4951705.2 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 570786.0 | 6672488.34 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 98887.0 | 6516653.3 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 71948.0 | 6096873.52 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 26972.0 | 6546643.84 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 15157.0 | 7473158.85 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 54010.0 | 7426375.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 47713.0 | 6266148.29 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 95955.0 | 8264604.15 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 18245.0 | 6577504.95 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 88928.0 | 9788304.96 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 41806.0 | 5775498.9 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 138504.0 | 4765922.64 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 227930.0 | 4727268.2 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 101885.0 | 7909332.55 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 26608.0 | 5612957.6 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 200885.0 | 8583816.05 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 130216.0 | 4711214.88 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 66869.0 | 6600638.99 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 188122.0 | 6407435.32 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 214223.0 | 6233889.3 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 20806.0 | 5767423.2 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 24891.0 | 8673268.95 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 48635.0 | 7438236.9 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 138079.0 | 4997079.01 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 168418.0 | 10029291.9 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 410716.0 | 4945020.64 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 108434.0 | 7062306.42 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 104939.0 | 5089541.5 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 133488.0 | 6071034.24 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 127374.0 | 6845078.76 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 67825.0 | 8705338.75 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 29622.0 | 9242064.0 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 49156.0 | 8630318.92 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 22063.0 | 6461370.18 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 48668.0 | 6477710.8 | CORP | Long |