Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 876030107 | 876030107 | TAPESTRY INC | 1912800.0 | 60578376.0 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 828000.0 | 33956280.0 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 1086000.0 | 100216080.0 | CORP | Long | |
| N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 1050900.0 | 63726576.0 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 1085200.0 | 73966385.68 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 404200.0 | 32590646.0 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 166000.0 | 18160400.0 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 1545500.0 | 101693900.0 | CORP | Long | |
| N/A | N/A | AXA SA | 1811200.0 | 56473909.17 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 3134200.0 | 35291092.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 161500.0 | 61193965.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 222000.0 | 56982960.0 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 504500.0 | 29972345.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 1970400.0 | 97298352.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 3029900.0 | 115499788.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 298100.0 | 29532767.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 1213800.0 | 56745150.0 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 527900.0 | 24726836.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 128600.0 | 28081096.0 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 429879.0 | 98627138.97 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 1170600.0 | 56563392.0 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 252200.0 | 20062510.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -382.0 | -62839.0 | CORP | N/A | |
| 68622V106 | 68622V106 | ORGANON and CO | 1738770.0 | 19682876.4 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 323100.0 | 79796007.0 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 250260.0 | 67325232.25 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 589600.0 | 70634080.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 1263900.0 | 129524472.0 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 111500.0 | 28851740.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 1229900.0 | 89622813.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 256500.0 | 67428720.0 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 225900.0 | 44915697.0 | CORP | Long | |
| N/A | N/A | CARLSBERG AS | 133492.0 | 16561599.14 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 1972900.0 | 72878926.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -303.0 | -8332.5 | CORP | N/A | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 915200.0 | 33020416.0 | CORP | Long | |
| 904767704 | 904767704 | UNILEVER PLC | 2436800.0 | 116235360.0 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 407600.0 | 83410449.02 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 1565000.0 | 42364550.0 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 440300.0 | 37870203.0 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 798200.0 | 54490678.54 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 1137750.0 | 94933860.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 203000.0 | 97336470.0 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 557000.0 | 31615320.0 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 796800.0 | 102125856.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 2126900.0 | 67146233.0 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 120100.0 | 52024918.0 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 311200.0 | 8536216.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 228400.0 | 30548500.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -380.0 | -760950.0 | CORP | N/A | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 859600.0 | 50406944.0 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 960700.0 | 56143308.0 | CORP | Long | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA NV | 362800.0 | 22831004.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 555900.0 | 65195952.0 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 389400.0 | 18356316.0 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 196700.0 | 14782005.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 106700.0 | 23719410.0 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 232800.0 | 25351920.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 3423900.0 | 143427171.0 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 2925300.0 | 78339534.0 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 1513700.0 | 36631540.0 | CORP | Long | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | 271000.0 | 26636590.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 3061900.0 | 117362627.0 | CORP | Long | |
| N/A | N/A | WPP PLC | 1849900.0 | 16534588.9 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 102385321.89 | 102405798.95 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 37900.0 | 16970483.0 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 541800.0 | 35823816.0 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 296400.0 | 13850772.0 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 709300.0 | 69021983.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1823000.0 | 187295020.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 154000.0 | 28881160.0 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 1593100.0 | 41802944.0 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 390200.0 | 23255920.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 1300100.0 | 44151396.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 1351100.0 | 48626089.0 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 460500.0 | 83175510.0 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | 568400.0 | 31352944.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 686700.0 | 36724716.0 | CORP | Long | |
| N/A | N/A | HITACHI LTD | 376500.0 | 26118322.54 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 122900.0 | 14429689.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 785500.0 | 91463620.0 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 1047794.0 | 70191720.06 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 474300.0 | 19787796.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 71415825.444 | 71422967.03 | RF | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 137700.0 | 18669366.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 3459508.0 | 154259461.72 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 647400.0 | 46722858.0 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 89100.0 | 19019286.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 1089400.0 | 28455128.0 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 2914800.0 | 88872252.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -8496.0 | -33984.0 | CORP | N/A | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 100700.0 | 55684079.0 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 1067100.0 | 41094021.0 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 1786500.0 | 39445920.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 4231635.0 | 86494619.4 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 171000.0 | 35701380.0 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 524600.0 | 33007832.0 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 778528.0 | 65217290.56 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 1118407.0 | 172972826.62 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 2240400.0 | 108390552.0 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 634700.0 | 22474727.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 1176300.0 | 66178638.0 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 210500.0 | 29187930.0 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 612500.0 | 82050500.0 | CORP | Long |