Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
872590104 | 872590104 | T-MOBILE US INC | 21490.0 | 3233170.5 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 94523.0 | 4990814.4 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 111769.0 | 5347028.96 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 12876.0 | 6058930.56 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 30072.0 | 3769825.92 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 115992.0 | 3665347.2 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 7834.0 | 2562893.1 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 133171.0 | 6223080.83 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 34373.0 | 5758164.96 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 8580.0 | 3433115.4 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS INC | 60145.0 | 3884164.1 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 21490.0 | 5649291.2 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 55843.0 | 2524103.6 | CORP | Long | |
03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 81629.0 | 7509868.0 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 34373.0 | 4160507.92 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 73021.0 | 4477647.72 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 8581.0 | 4077347.96 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 73024.0 | 1867223.68 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 17195.0 | 8185163.9 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 257759.0 | 7859071.91 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 38658.0 | 3240700.14 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP INC | 73143.0 | 6467304.06 | CORP | Long | |
742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 34412.0 | 5282930.24 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 60144.0 | 3325361.76 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 141799.0 | 9331792.19 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 30072.0 | 4681909.68 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 30072.0 | 3880791.6 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 94645.0 | 5531053.8 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 81628.0 | 3763050.8 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 8581.0 | 1791541.18 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 77330.0 | 8986519.3 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 17195.0 | 6515357.45 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 64449.0 | 7448370.93 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 115992.0 | 4466851.92 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 8581.0 | 4254116.56 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 17195.0 | 5872780.3 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 4295.0 | 4219322.1 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 17193.0 | 4450064.19 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 141770.0 | 5290856.4 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 77329.0 | 7944781.46 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 8581.0 | 7069113.61 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 21490.0 | 4841052.3 | CORP | Long | |
80105N105 | 80105N105 | SANOFI SA | 120284.0 | 5623277.0 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 25773.0 | 5259753.84 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 23603.0 | 1602879.73 | CORP | Long | |
74680A869 | 74680A869 | PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | 9637617.0 | 9637617.0 | PF | Long |