Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 12864.0 | 1271477.76 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 13574.0 | 2739504.68 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 8376.0 | 1643706.24 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 5402764.22 | 5402764.22 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 46051.0 | 4190180.49 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 21325.0 | 3123899.25 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 20643.0 | 2881762.8 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 42610.0 | 4162570.9 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 43608.0 | 2849346.72 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 24846.0 | 2848096.98 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 80174.0 | 5441409.38 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 67107.0 | 1508565.36 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 136325.0 | 1600455.5 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 5515.0 | 524862.55 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 56181.0 | 5395061.43 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 28970.0 | 1338993.4 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 9740.0 | 1358632.6 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 59249.0 | 4179424.46 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 116300.0 | 1615407.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 27252.0 | 4675353.12 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 37368.0 | 2022356.16 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 22539.0 | 2912038.8 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 56474.0 | 1629839.64 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 56376.0 | 4104736.56 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 60331.0 | 3140831.86 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 39784.0 | 3757200.96 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 40788.0 | 754985.88 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 55382.0 | 1206219.96 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 47350.0 | 1295496.0 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 12415.0 | 676865.8 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 17880.0 | 4042131.6 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 40952.0 | 5537529.44 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 41227.0 | 2613379.53 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 11837.0 | 1399015.03 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 42952.0 | 5047289.52 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 31364.0 | 1204063.96 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 62459.0 | 2555197.69 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 5866.0 | 232821.54 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 96565.0 | 3868393.9 | CORP | Long | |
| 000000000 | 000000000 | AerCap Holdings NV | 94636.0 | 5321382.28 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 70666.0 | 4057641.72 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 30239.0 | 3350783.59 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 35791.0 | 1811382.51 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 98834.0 | 5609817.84 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 24793.0 | 752963.41 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 35032.0 | 3920080.8 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 69505.0 | 1639622.95 | CORP | Long | |
| 715ESC026 | 715ESC026 | ESC WTS PERSHING SQUA | 14344.0 | 0.0 | CORP | N/A | |
| 682189105 | 682189105 | ON Semiconductor Corp | 12186.0 | 1003151.52 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 93731.0 | 1739647.36 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 51298.0 | 4535256.18 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 4103.0 | 1584783.75 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 19433.0 | 1725261.74 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 9119.0 | 2309933.89 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 106745.0 | 2843686.8 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 15302.0 | 1716731.38 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 120666.0 | 4257096.48 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 38690.0 | 2244793.8 | CORP | Long | |
| 715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 125172.0 | 0.0 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 154854.0 | 4258485.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 178337.0 | 3408020.07 | CORP | Long |