Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 013872106 | 013872106 | Alcoa Corp | 251758.0 | 6762219.88 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 126802.0 | 13224180.58 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 47061.0 | 6469946.28 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 304112.0 | 11036224.48 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 91600.0 | 9536476.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 51610.0 | 7082440.3 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Can | 2297.0 | 5395355.83 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 169290.0 | 8904654.0 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 2861.0 | 2861.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 250414.0 | 7056666.52 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 87209.0 | 6553756.35 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 77343.0 | 5849451.09 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 211526.0 | 16532872.16 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC/CANADA | 2377.0 | 0.0 | CORP | N/A | |
| 776696106 | 776696106 | Roper Technologies Inc | 17235.0 | 9276738.75 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 104671.0 | 12096827.47 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 59844.0 | 8521187.16 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 38448.0 | 9685051.2 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 160446.0 | 18265172.64 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 1652446.0 | 27381030.22 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 170150.0 | 15160365.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 70798.0 | 8136814.14 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 13522.0 | 6362912.32 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 18180.0 | 9012916.8 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 103713.0 | 8329191.03 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 91427.0 | 8896761.37 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 127562.0 | 11735704.0 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 190319.0 | 11881615.17 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 143946.0 | 10282062.78 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 52463.0 | 5264662.05 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 358391.0 | 12210381.37 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 161476.0 | 12291553.12 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 28812.0 | 7216829.76 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 267519.0 | 24975573.84 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 126434.0 | 19554282.44 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 477452.0 | 14653001.88 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 2835000.0 | 2835000.0 | RF | Long | |
| 217204106 | 217204106 | Copart Inc | 188795.0 | 9481284.9 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 25566.0 | 7037297.16 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 84867.0 | 7309594.71 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 22718.0 | 8868880.02 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 374847.0 | 13160878.17 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 143703.0 | 12775196.7 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 316920.0 | 10185808.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 22524.0 | 7991740.44 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 53179.0 | 13241571.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 417039.0 | 20151324.48 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 791390.0 | 24129481.1 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 30719.0 | 8311025.45 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 56831.0 | 4888034.31 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 32595.0 | 9186574.8 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 44953.0 | 5624968.89 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 26309.0 | 11396532.62 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 51883.0 | 13639003.04 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 271618.0 | 15892369.18 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 81176.0 | 9990330.32 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 203690.0 | 9394182.8 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 524917.0 | 10729303.48 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 66419.0 | 8047326.04 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 134133.0 | 7496693.37 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 20290.0 | 8643337.1 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 194425.0 | 13815840.5 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 97053.0 | 12166564.08 | CORP | Long |