Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T INC | 754685.0 | 12505130.45 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 157430.0 | 12214993.7 | CORP | Long | |
| 000000000 | 000000000 | DCC PLC | 123958.0 | 8380059.04 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 22171.0 | 10630772.79 | CORP | Long | |
| 000000000 | 000000000 | AXA SA | 357112.0 | 11134888.91 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 270401.0 | 9812852.29 | CORP | Long | |
| 000000000 | 000000000 | BT GROUP PLC | 3420543.0 | 5316867.5 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 606888.0 | 18504015.12 | CORP | Long | |
| 000000000 | 000000000 | State Street | -462701000.0 | -25337.61 | CORP | N/A | |
| 000000000 | 000000000 | State Street | 21319000.0 | 11886.49 | CORP | N/A | |
| 000000000 | 000000000 | UBS | -107530000.0 | -290216.66 | CORP | N/A | |
| 000000000 | 000000000 | UBS | -24636000.0 | -19178.0 | CORP | N/A | |
| 000000000 | 000000000 | UBS | 32778000.0 | 384217.01 | CORP | N/A | |
| 000000000 | 000000000 | Wells Fargo | 16593000.0 | -24987.41 | CORP | N/A | |
| 756109104 | 756109104 | REALTY INCOME CORP | 168128.0 | 9072186.88 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 64836.0 | 10493058.24 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 23117.0 | 9612742.11 | CORP | Long | |
| 000000000 | 000000000 | SANKYO CO LTD | 200900.0 | 8672545.14 | CORP | Long | |
| 000000000 | 000000000 | SHIMAMURA CO LTD | 119800.0 | 13390207.92 | CORP | Long | |
| 000000000 | 000000000 | TAKEDA PHARMACEUTICAL CO LTD | 427128.0 | 12108196.79 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 40801.0 | 9191241.27 | CORP | Long | |
| 000000000 | 000000000 | UPM-KYMMENE OYJ | 219534.0 | 7680270.49 | CORP | Long | |
| 000000000 | 000000000 | VENTURE CORPORATION LTD | 989900.0 | 9272823.32 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARM INC | 13869.0 | 4920859.89 | CORP | Long | |
| 000000000 | 000000000 | VODAFONE GROUP PLC | 9793118.0 | 8805664.69 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 116428.0 | 18126675.32 | CORP | Long | |
| 000000000 | 000000000 | YOUNGONE CORP | 242344.0 | 8187747.91 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 61222.0 | 10816090.74 | CORP | Long | |
| 000000000 | 000000000 | NK LUKOIL PAO | 48225.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Barclays | -3688000.0 | -129418.69 | CORP | N/A | |
| 000000000 | 000000000 | JUST GROUP PLC | 6205213.0 | 6306185.78 | CORP | Long | |
| 000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 1303100.0 | 3931600.61 | CORP | Long | |
| 000000000 | 000000000 | WH GROUP LTD | 12771593.0 | 8202883.55 | CORP | Long | |
| 000000000 | 000000000 | TP ICAP GROUP PLC | 4361487.0 | 10212510.34 | CORP | Long | |
| 000000000 | 000000000 | SHELL PLC | 571099.0 | 18460693.36 | CORP | Long | |
| 000000000 | 000000000 | MACNICA HOLDINGS INC | 117200.0 | 5801479.57 | CORP | Long | |
| 000000000 | 000000000 | DIVERSIFIED ENERGY COMPANY PLC | 2892610.0 | 2403032.61 | CORP | Long | |
| 000000000 | 000000000 | BNP PARIBAS SA | 198227.0 | 12461945.44 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 230092.0 | 12859841.88 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 21962.0 | 20330882.26 | CORP | Long | |
| 13321L108 | 13321L108 | CAMECO CORP | 259359.0 | 11909765.28 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 352265.0 | 17042580.7 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 1132057.796 | 1131831.38 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 295353.0 | 12372337.17 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 122211.0 | 12723387.21 | CORP | Long | |
| 000000000 | 000000000 | DAIWABO HOLDINGS CO LTD | 584100.0 | 11489719.21 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM | 88519.0 | 10225714.88 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 110317.0 | 13576713.19 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 16694.0 | 9866821.76 | CORP | Long | |
| 553368101 | 553368101 | MP MATERIALS CORP | 203263.0 | 3225783.81 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 32325.0 | 13377054.75 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 150181.0 | 15390548.88 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 12136.0 | 9890961.36 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 178211.0 | 18309398.14 | CORP | Long | |
| 000000000 | 000000000 | MITSUBISHI UFJ FINANCIAL GROUP | 1365200.0 | 11632416.9 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 164278.0 | 11673594.68 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 38776.0 | 9576508.72 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 94854.0 | 11044799.76 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 153123.0 | 12148778.82 | CORP | Long | |
| 000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 1626532.0 | 13591800.78 | CORP | Long | |
| 000000000 | 000000000 | ORIX CORP | 595001.0 | 10870095.84 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORPORATION | 27657.0 | 11980459.26 | CORP | Long | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | 1011836.0 | 14540083.32 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 133335.0 | 20469589.2 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 103292.0 | 11871349.56 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 127270.0 | 16424193.5 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 79607.0 | 13335764.64 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 70158.0 | 13745355.36 | CORP | Long | |
| 000000000 | 000000000 | ING GROEP NV | 759775.0 | 10674068.71 | CORP | Long | |
| 000000000 | 000000000 | Citi | -2387000.0 | -30426.37 | CORP | N/A | |
| 000000000 | 000000000 | Citi | 2122000.0 | 17333.51 | CORP | N/A | |
| 000000000 | 000000000 | Citi | 29381000.0 | 659211.71 | CORP | N/A | |
| 000000000 | 000000000 | Citi | 20257000.0 | 493629.32 | CORP | N/A | |
| G29183103 | G29183103 | EATON CORPORATION PLC | 52652.0 | 11988333.88 | CORP | Long | |
| 000000000 | 000000000 | HYUNDAI HOME SHOPPING NETWORK CO | 77381.0 | 2572526.27 | CORP | Long | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX | 118423.0 | 18650438.27 | RF | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 71328.0 | 8433109.44 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 67047.0 | 15382593.21 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 76685.0 | 10045735.0 | CORP | Long | |
| 000000000 | 000000000 | HSBC | -2004000.0 | -65693.6 | CORP | N/A | |
| 000000000 | 000000000 | HSBC | -8786000.0 | -29148.52 | CORP | N/A | |
| 000000000 | 000000000 | HSBC | -4769739000.0 | -267229.62 | CORP | N/A | |
| 000000000 | 000000000 | HSBC | 8086000.0 | 99871.71 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -16993995000.0 | -322763.36 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | -33054000.0 | -172022.96 | CORP | N/A | |
| 000000000 | 000000000 | ITOCHU CORPORATION | 355900.0 | 13836479.01 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMER HLDGS | 48155.0 | 10445301.05 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 75639000.0 | 17428.51 | CORP | N/A |