Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
254709108 | 254709108 | Discover Financial Services | 36656.0 | 4120134.4 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 20089.0 | 1266611.45 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 35246.0 | 1362610.36 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 10025.0 | 2111465.5 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 11827.0 | 3232673.91 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 32009.0 | 1957670.44 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 32898.0 | 5424551.22 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 33234.0 | 2699265.48 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 20236.0 | 1824680.12 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 25178.0 | 3202641.6 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 17984.0 | 1346641.92 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 8644.0 | 1140921.56 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 15199.0 | 2599788.95 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 14461.0 | 1274881.76 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 12824.0 | 1803567.36 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 17715.0 | 3420235.05 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 22842.0 | 1313871.84 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 23167.0 | 3539685.93 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 38994.0 | 2304155.46 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 21408.0 | 3249520.32 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 4370.0 | 1545144.6 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 35464.0 | 3848553.28 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 33053.0 | 2496493.09 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 57231.0 | 3833332.38 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 31565.0 | 1376865.3 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 49078.0 | 3288226.0 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 30886.0 | 1493955.82 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 44062.0 | 2839355.28 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 36377.0 | 1962539.15 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 14166.0 | 1342511.82 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 69696.0 | 3164895.36 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 25518.0 | 3232875.42 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 16483.0 | 1856150.63 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 20077.0 | 3002515.35 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 10097.0 | 2276974.47 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 12058.0 | 1702710.18 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 54466.0 | 1850210.02 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 42916.0 | 2056534.72 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 309013.0 | 3930645.36 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 9890.0 | 1334457.7 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 55989.0 | 1971932.58 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 25885.0 | 1920925.85 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 53482.0 | 4091373.0 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 64349.0 | 3279868.53 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 14198.0 | 1890321.72 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 18737.0 | 1689702.66 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 11120.0 | 1024040.8 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 74203.0 | 2258739.32 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 43974.0 | 1581305.04 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 17413.0 | 2119162.1 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 7539.0 | 1731557.52 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 10168.0 | 1100584.32 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 14096.0 | 2032643.2 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 6408.0 | 1456666.56 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 13837.0 | 3270790.06 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 11887.0 | 1936511.17 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 7842.0 | 1895803.5 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 15692.0 | 2525627.4 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 26671.0 | 2698838.49 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 67689.0 | 1273906.98 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 30357.0 | 3226341.96 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 40509.0 | 3116357.37 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 16705.0 | 2147260.7 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 29443.0 | 2588628.56 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 23116.0 | 2748954.72 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 23000.0 | 1580330.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 11922.0 | 1146538.74 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 9983.0 | 1640206.9 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 46607.0 | 1820935.49 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 22497.0 | 723953.46 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 31656.0 | 2428964.88 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 1038.0 | 1473856.2 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 45120.0 | 1576041.6 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 15235.0 | 4312571.45 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 21014.0 | 1515319.54 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 8296.0 | 2056910.24 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 43700.0 | 1891336.0 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 35590.0 | 2380615.1 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 13538.0 | 1757232.4 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 29206.0 | 2101371.7 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 33859.0 | 1293075.21 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 51471.0 | 1108170.63 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 13079.0 | 6025495.3 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 64720.0 | 1237446.4 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 67920.0 | 2068843.2 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 65095.0 | 2771094.15 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 150236.0 | 4292242.52 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 14164.0 | 3155597.56 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 42419.0 | 1555080.54 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2615.0 | 434691.45 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 14526.0 | 1198395.0 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 6433216.28 | 6433216.28 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 25027.0 | 3463486.53 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 13101.0 | 1563211.32 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 8041.0 | 2905293.71 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 11937.0 | 870923.52 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 17925.0 | 2181831.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 12023.0 | 2430569.68 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 110709.0 | 1603066.32 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 152509.0 | 3480255.38 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 13828.0 | 2677792.2 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 29271.0 | 4502172.51 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 20440.0 | 4197967.2 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 21417.0 | 3009088.5 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 27980.0 | 1751827.8 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 11982.0 | 2727342.84 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 36448.0 | 1651094.4 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 77206.0 | 2461327.28 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 46914.0 | 2242020.06 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 27327.0 | 3897923.28 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 16335.0 | 2030767.2 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 451.0 | 101420.88 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 27378.0 | 2176551.0 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 67267.0 | 2196940.22 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 57567.0 | 4629538.14 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 1800.0 | 4654098.0 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 19497.0 | 7405545.51 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 21005.0 | 2054919.15 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 23296.0 | 2084293.12 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 140788.0 | 3214190.04 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 10016.0 | 1553281.28 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 330.0 | 2310148.5 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 33940.0 | 1184506.0 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 20856.0 | 1535627.28 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 9288.0 | 1704719.52 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 8422.0 | 1405968.68 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 93990.0 | 5086738.8 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 58257.0 | 2146187.88 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 7677.0 | 1898445.33 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 133219.0 | 4594723.31 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 19996.0 | 1474705.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 55738.0 | 1819288.32 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 9324.0 | 1776128.76 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 33499.0 | 1879293.9 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 37748.0 | 1595607.96 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 24489.0 | 1969160.49 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 20903.0 | 1395066.22 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 33403.0 | 2356247.62 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 14512.0 | 1767126.24 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 8292.0 | 1864704.96 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 8430.0 | 1070610.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 19419.0 | 1470212.49 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 110787.0 | 4004950.05 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 10718.0 | 1714880.0 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 31261.0 | 3446837.86 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 37929.0 | 1293758.19 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 3568.0 | 699328.0 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 4972.0 | 1197357.04 | CORP | Long |