Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
03073E105 | 03073E105 | Cencora Inc | 16100.0 | 2980915.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 22800.0 | 3017580.0 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 107800.0 | 2964500.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 22500.0 | 2673000.0 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 64000.0 | 4282240.0 | CORP | Long | |
31846V328 | 31846V328 | First American Treasury Obliga | 3314355.4 | 3314355.4 | RF | Long | |
466313103 | 466313103 | Jabil Inc | 33200.0 | 4076960.0 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 12700.0 | 2420239.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 15400.0 | 1169784.0 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 56400.0 | 2707200.0 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 57300.0 | 1579188.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 42800.0 | 1993196.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 6600.0 | 3100020.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 15300.0 | 2261187.0 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 22400.0 | 2027200.0 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 11500.0 | 2925370.0 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 26800.0 | 2797920.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 89500.0 | 2356535.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 500.0 | 2706310.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 11800.0 | 2820200.0 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 18100.0 | 2634093.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 20800.0 | 2626000.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 13500.0 | 2320245.0 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 5100.0 | 2999922.0 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 48600.0 | 2531574.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 53000.0 | 1721440.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 39700.0 | 2889366.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 46100.0 | 3392499.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 14400.0 | 2034000.0 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 7500.0 | 2359275.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 62300.0 | 2474556.0 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 32900.0 | 3570308.0 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 26000.0 | 2127580.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 23500.0 | 2567375.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 35000.0 | 2192400.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 21300.0 | 2268663.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 19300.0 | 2451100.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 31300.0 | 2694304.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 6200.0 | 2265232.0 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 82400.0 | 2189368.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 59600.0 | 1821376.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 19400.0 | 2114406.0 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 450200.0 | 1926856.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 56200.0 | 1666330.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 10600.0 | 2396130.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 122800.0 | 2060584.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 18400.0 | 2949888.0 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 28900.0 | 1955952.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 29900.0 | 1997918.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 30600.0 | 2441268.0 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 54800.0 | 2856724.0 | CORP | Long |