Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 7427.0 | 1291406.76 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 21605.0 | 2428402.0 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 25474.0 | 619527.68 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 74291.0 | 845431.58 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 4343.0 | 2286459.21 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 26031.0 | 2448996.48 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 3882.0 | 2226016.44 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 48821.0 | 2402969.62 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 13140.0 | 1949450.4 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 30928.0 | 1609493.12 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 17077.0 | 1289825.81 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 18274.0 | 1223992.52 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 21562.0 | 1840101.08 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 10427.0 | 562536.65 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 5677.0 | 1283002.0 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 14587.0 | 1261921.37 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 8761.0 | 2274968.87 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 34575.0 | 1570050.75 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 7543.0 | 955622.67 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 5718.0 | 1615963.98 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 13530.0 | 1994457.3 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 54894.0 | 698251.68 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 16147.0 | 718541.5 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 22002.0 | 1632768.42 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 21717.0 | 1661350.5 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 30190.0 | 4217241.1 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 10407.0 | 1385587.98 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 19130.0 | 1725143.4 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 1352.0 | 310527.36 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 11414.0 | 1235451.36 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 10504.0 | 1349028.72 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 10741.0 | 1740793.87 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 3429.0 | 551897.55 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 5441.0 | 1629307.45 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 8418.0 | 647596.74 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 13854.0 | 2184083.1 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 4967.0 | 590675.64 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 2990.0 | 596534.9 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 12020.0 | 1201759.6 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 13141.0 | 4686869.06 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 6368.0 | 1802589.76 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 5648.0 | 1626736.96 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 38690.0 | 1924053.7 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 10588.0 | 647032.68 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 26245.0 | 1719572.4 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 11517.0 | 412884.45 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 8584.0 | 1114203.2 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 18143.0 | 1997000.01 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 56793.0 | 1222753.29 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3947.0 | 1522634.19 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 22619.0 | 646224.83 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 28014.0 | 1026993.24 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 2041.0 | 816134.67 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 17815.0 | 1225672.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 25137.0 | 1123121.16 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 18088.0 | 1907017.84 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 16272.0 | 1369126.08 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 6970.0 | 1816800.2 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 2152.0 | 626275.04 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 5672.0 | 872410.32 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 9159.0 | 1881075.42 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 9766.0 | 466717.14 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 2011688.28 | 2011688.28 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 34087.0 | 3178612.75 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1570.0 | 769284.3 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2387.0 | 705764.29 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 4155.0 | 600937.65 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1202.0 | 941478.52 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 886.0 | 2290850.46 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 6140.0 | 549345.8 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 61932.0 | 1413907.56 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3287.0 | 1521815.26 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 17621.0 | 1297434.23 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2894.0 | 483124.36 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 29426.0 | 1592535.12 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 12586.0 | 2017913.38 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 21503.0 | 908931.81 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 332.0 | 1177677.04 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 15851.0 | 1057895.74 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 41234.0 | 1373916.88 | CORP | Long | |
| 000000000 | 000000000 | CRH PLC | 27630.0 | 1910890.8 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 3184.0 | 387715.68 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 97628.0 | 1625506.2 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 4149.0 | 933027.12 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 13916.0 | 1767332.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 33580.0 | 5711958.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 25982.0 | 939249.3 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 9504.0 | 1206057.6 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 5837.0 | 604129.5 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 49714.0 | 2550825.34 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 8375.0 | 1568972.5 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 5747.0 | 1383992.54 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 17267.0 | 2004180.69 | CORP | Long |