Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 8787.0 | 987658.8 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 12031.0 | 2844128.4 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 19182.0 | 4040112.84 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 42704.0 | 3468418.88 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 21401.0 | 2824717.99 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 15492.0 | 2013960.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 10570.0 | 891156.7 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 11843.0 | 514341.49 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 24810.0 | 1621333.5 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 22435.0 | 2434646.2 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 21374.0 | 2585185.3 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 57893.0 | 4299713.11 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 51219.0 | 1772177.4 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 114045.0 | 1334326.5 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 21905.0 | 1925230.45 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 40657.0 | 1884451.95 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 50796.0 | 1252121.4 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 40774.0 | 3185264.88 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 101971.0 | 1368450.82 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 20728.0 | 4705463.28 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 42455.0 | 2979067.35 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 27396.0 | 3334093.2 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 52678.0 | 1800534.04 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 55203.0 | 5138847.27 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 51737.0 | 2553220.95 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 36624.0 | 2773169.28 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 41496.0 | 841538.88 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 6184.0 | 537204.08 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 49854.0 | 971155.92 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 68095.0 | 1711227.35 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 10977.0 | 607796.49 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 17710.0 | 5533135.3 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 35263.0 | 5815221.33 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 31860.0 | 1836729.0 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 40151.0 | 1703606.93 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 10508.0 | 1298998.96 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 37219.0 | 4831026.2 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 63340.0 | 2696383.8 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 22434.0 | 698819.1 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 91049.0 | 3337856.34 | CORP | Long | |
| 000000000 | 000000000 | AerCap Holdings NV | 75324.0 | 5598079.68 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 54962.0 | 3908347.82 | CORP | Long | |
| 000000000 | 000000000 | PERSHING SQUARE SPARC HOLDINGS | 38465.0 | 0.0 | CORP | N/A | |
| 020002101 | 020002101 | Allstate Corp/The | 34121.0 | 4776257.58 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 31623.0 | 1432521.9 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 89458.0 | 4275197.82 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 34182.0 | 3469131.18 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 260984.28 | 260984.28 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 9542.0 | 2168801.18 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 3134.0 | 913498.32 | CORP | Long | |
| 715ESC026 | 715ESC026 | ESC WTS PERSHING SQUA | 14344.0 | 0.0 | CORP | N/A | |
| 682189105 | 682189105 | ON Semiconductor Corp | 19791.0 | 1653142.23 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 79186.0 | 1534624.68 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 33873.0 | 3203030.88 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2803.0 | 1443292.73 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 33407.0 | 1349976.87 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 90586.0 | 3124311.14 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 56188.0 | 1953656.76 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 22552.0 | 2023365.44 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 140972.0 | 4697187.04 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 33082.0 | 2302176.38 | CORP | Long | |
| 715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 125172.0 | 0.0 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 132385.0 | 3553213.4 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 174005.0 | 3370476.85 | CORP | Long |