Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
29414B104 | 29414B104 | EPAM Systems Inc | 2980.0 | 886073.2 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 47224.0 | 2385756.48 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 16115.0 | 803010.45 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 8626.0 | 3026949.66 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 19737.0 | 741519.09 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 43097.0 | 4054565.76 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 94605.0 | 4656458.1 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 8626.0 | 1310979.48 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 10457.0 | 2018932.99 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 31685.0 | 1872266.65 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 14127.0 | 1708660.65 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 6622.0 | 838941.18 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 94157.0 | 4128784.45 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 9223.0 | 1379299.65 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 29021.0 | 1782179.61 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 13685.0 | 1147624.1 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 22359.0 | 2976877.26 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 10682.0 | 5037203.92 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 6023.0 | 671564.5 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 18034.0 | 2395636.56 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 7344.0 | 489551.04 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 7514.0 | 1672240.7 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 21343.0 | 623429.03 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 22339.0 | 3332085.24 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 25874.0 | 3646422.82 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 28241.0 | 1022889.02 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 5329.0 | 1595769.05 | CORP | Long | |
294821608 | 294821608 | Telefonaktiebolaget LM Ericsson | 70160.0 | 442008.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 5931.0 | 1277715.33 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 11504.0 | 1813605.6 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 27002.0 | 2374015.84 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 2790.0 | 850950.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 22632.0 | 2210014.8 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 26506.0 | 1467637.22 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 14168.0 | 5053158.88 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 101285.0 | 3669555.55 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 10670.0 | 4550861.7 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 15721.0 | 4527962.42 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 6351.0 | 689337.54 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 35987.0 | 1290133.95 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 7332.0 | 566910.24 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 5728.0 | 1276141.12 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 9763.0 | 1436820.71 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 18738.0 | 1239143.94 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 12407.0 | 1717004.73 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 13447.0 | 1131430.58 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 7290.0 | 1121274.9 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 12779.0 | 2624551.02 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 7819.0 | 743430.52 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 40391.0 | 1930285.89 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 13482.0 | 1312203.06 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 987302.45 | 987302.45 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 34212.0 | 4948081.56 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 25506.0 | 2051192.52 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 12454.0 | 1703831.74 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 4818.0 | 4231601.22 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 8675.0 | 1448204.5 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 14188.0 | 1475552.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 53684.0 | 1866592.68 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 9543.0 | 1315788.84 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 31701.0 | 5392340.1 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 9207.0 | 1168368.3 | CORP | Long | |
088606108 | 088606108 | BHP Group Ltd | 16146.0 | 1102933.26 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 24557.0 | 1663736.75 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 41812.0 | 3387190.12 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 17794.0 | 2065349.58 | CORP | Long |