Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 5064.0 | 159870.48 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 2524.0 | 216231.08 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 195.0 | 106200.9 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 3982.0 | 242264.88 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 5486.0 | 687724.96 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 5667.0 | 287826.93 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 8960.0 | 289945.6 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 7773.0 | 618342.15 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 8337.0 | 586007.73 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 13801.0 | 1414326.48 | CORP | Long | |
816851109 | 816851109 | Sempra | 9539.0 | 695106.93 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 378.0 | 97025.04 | CORP | Long | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1000000.0 | 1000000.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 18010.0 | 889333.8 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 8390.0 | 220237.5 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 334.0 | 149555.18 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 1140.0 | 88452.6 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 14393.0 | 2226021.38 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 1747.0 | 94268.12 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 14131.0 | 149647.29 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 7433.0 | 512728.34 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 730.0 | 110675.3 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 3451.0 | 154846.37 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 868.0 | 513022.72 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 6313.0 | 611729.7 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 4516.0 | 519023.88 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 6225.0 | 668067.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 12839.0 | 591877.9 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 1250.0 | 217187.5 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 7127.0 | 732227.98 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 3636.0 | 1024770.24 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 6894.0 | 543040.38 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 25478.0 | 261404.28 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3619.0 | 447778.87 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 23463.0 | 396759.33 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 12410.0 | 843259.5 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 1996.0 | 253851.28 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 2157.0 | 520764.51 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 3972.0 | 717422.64 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 1123.0 | 159454.77 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 1460.0 | 125253.4 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1861.0 | 378471.57 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 8726.0 | 682024.16 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 3851.0 | 424649.77 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 1088.0 | 252024.32 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 8017.0 | 1230769.84 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 8545.0 | 480741.7 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 2942.0 | 379665.1 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 3452.0 | 517040.56 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 18275.0 | 519923.75 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 797.0 | 124395.76 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 54289.0 | 563519.82 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 35041.0 | 35041.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 10569.0 | 454467.0 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3710.0 | 213807.3 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 12100.0 | 926860.0 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 815.0 | 465739.9 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 4343.0 | 948337.48 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 4687.0 | 550300.67 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 28468.0 | 1377281.84 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 9061.0 | 298831.78 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 3793.0 | 313719.03 | CORP | Long | |
026874784 | 026874784 | American International Group I | 11182.0 | 735887.42 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1396.0 | 493499.96 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 5215.0 | 508045.3 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 8420.0 | 393719.2 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 2579.0 | 320569.7 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 5488.0 | 757398.88 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7353.0 | 671990.67 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 4512.0 | 357666.24 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 4832.0 | 274650.88 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 13693.0 | 708612.75 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 10500.0 | 400050.0 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 11203.0 | 523516.19 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 9061.0 | 536501.81 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 1085.0 | 194497.1 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 3914.0 | 583929.66 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 1254.0 | 344461.26 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | 1022.0 | 127882.86 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 4536.0 | 575573.04 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 2031.0 | 840366.87 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 15211.0 | 144200.28 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 16555.0 | 558731.25 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1247.0 | 604620.42 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 9137.0 | 288729.2 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 3021.0 | 181169.37 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 1592.0 | 470658.88 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 7582.0 | 320718.6 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 889.0 | 115018.82 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 6258.0 | 556085.88 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 1046.0 | 119651.94 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 3476.0 | 461543.28 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 21183.0 | 633159.87 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 430.0 | 103251.6 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 248000.0 | 248000.0 | RF | Long | |
099724106 | 099724106 | BorgWarner Inc | 3797.0 | 127920.93 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 6406.0 | 788386.42 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 2411.0 | 212433.21 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 1446.0 | 593655.3 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 12927.0 | 755453.88 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 6140.0 | 514347.8 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 7872.0 | 181292.16 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1536.0 | 736496.64 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 53623.0 | 472954.86 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 945.0 | 441976.5 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 7008.0 | 357688.32 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 5369.0 | 558966.59 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 6130.0 | 296324.2 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 11856.0 | 314184.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 6391.0 | 823735.99 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1552.0 | 730309.12 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 9673.0 | 510734.4 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 12833.0 | 911912.98 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 2617.0 | 360805.79 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 4119.0 | 163771.44 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 9803.0 | 192628.95 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 2610.0 | 131987.7 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 3067.0 | 703661.81 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 16082.0 | 489053.62 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 2381.0 | 782134.69 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 13794.0 | 468444.24 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 15714.0 | 147397.32 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 22601.0 | 423768.75 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 2971.0 | 781016.48 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 960.0 | 415852.8 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 38283.0 | 1166483.01 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 4911.0 | 600320.64 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 794.0 | 221367.2 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 6115.0 | 339260.2 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 1976.0 | 193213.28 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 29840.0 | 524885.6 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 1478.0 | 105573.54 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 4003.0 | 673664.87 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1171.0 | 98855.82 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 2321.0 | 333295.6 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 19684.0 | 827515.36 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 13386.0 | 545345.64 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 18454.0 | 384027.74 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 7881.0 | 589025.94 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 2568.0 | 692435.52 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 4687.0 | 117034.39 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 4706.0 | 548531.36 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 1386.0 | 226001.16 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 4332.0 | 528374.04 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 12346.0 | 1152622.56 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2173.0 | 335532.93 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 2503.0 | 575489.76 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 7817.0 | 475586.28 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 9945.0 | 379103.4 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 4806.0 | 123225.84 | CORP | Long | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | 8206.0 | 1292362.94 | RF | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1400.0 | 774158.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 3565.0 | 507620.35 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 2681.0 | 660330.3 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 7681.0 | 386431.11 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 10952.0 | 696875.76 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 10178.0 | 647931.48 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 7736.0 | 435846.24 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 2930.0 | 584300.6 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 4273.0 | 663297.79 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 9665.0 | 430382.45 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 5794.0 | 620421.52 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 958.0 | 263871.52 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 1240.0 | 158310.8 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1687.0 | 464363.62 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 971.0 | 163147.42 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 5056.0 | 488561.28 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 1100.0 | 608575.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 3579.0 | 407325.99 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 34591.0 | 1325873.03 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 14525.0 | 590005.5 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 2078.0 | 97769.9 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 4736.0 | 547339.52 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 2377.0 | 93748.88 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3568.0 | 650053.92 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 657.0 | 100330.47 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 978.0 | 100665.54 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 6478.0 | 371124.62 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 1122.0 | 189842.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 30907.0 | 1294694.23 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 7887.0 | 701154.3 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 1459.0 | 177706.2 | CORP | Long | |
281020107 | 281020107 | Edison International | 9447.0 | 632854.53 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 15661.0 | 698323.99 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 64086.0 | 1061905.02 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 746.0 | 586497.74 | CORP | Long |