Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 17275R102 | 17275R102 | Cisco Systems Inc | 1699.0 | 82197.62 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 2442.0 | 57802.14 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 718.0 | 30055.48 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 1506.0 | 47815.5 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Metal Packaging SA | 7649.0 | 30748.98 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 1234.0 | 55332.56 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 1514.0 | 53610.74 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 92.0 | 14228.72 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 1397.0 | 26473.15 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 71.0 | 39260.87 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 1829.0 | 54833.42 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 829.0 | 77395.44 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 507.0 | 80389.92 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 449.0 | 56286.64 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 720.0 | 53431.2 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 3229.0 | 28479.78 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 486.0 | 69201.54 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 690.0 | 49631.7 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 4397.0 | 51137.11 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 23.0 | 2278.61 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 14.0 | 3845.66 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 946.0 | 74989.42 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 252.0 | 56208.6 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 2993.0 | 52646.87 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 28195.44 | 28195.44 | RF | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1040.0 | 137831.2 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 944.0 | 29065.76 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 472.0 | 26870.96 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 506.0 | 65218.34 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 72.0 | 18480.96 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 586.0 | 31339.28 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 551.0 | 25748.23 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 77.0 | 11821.04 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 996.0 | 25398.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1228.0 | 465301.48 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 1116.0 | 26170.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 489.0 | 228705.3 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 803.0 | 56964.82 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 470.0 | 67492.0 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 334.0 | 62638.36 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 172.0 | 105093.72 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 5040.0 | 62445.6 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 98.0 | 9938.18 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 601.0 | 80485.92 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 10097.0 | 55028.65 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 161.0 | 42323.68 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 481.0 | 32683.95 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 4172.0 | 55112.12 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 699.0 | 57304.02 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 5297.0 | 54982.86 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 292.0 | 30000.08 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 876.0 | 49353.84 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 460.0 | 31238.6 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 1159.0 | 51714.58 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 774.0 | 68197.14 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 178.0 | 64080.0 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 2111.0 | 55287.09 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 1380.0 | 58374.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 1392.0 | 27659.04 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 131.0 | 54211.73 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 4474.0 | 74134.18 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 133.0 | 123122.09 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 194.0 | 52310.16 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 1177.0 | 50611.0 | CORP | Long | |
| 000000000 | 000000000 | Bunge Global SA | 471.0 | 51748.77 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 243.0 | 58339.44 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 353.0 | 110661.97 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 1245.0 | 55651.5 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 2452.0 | 51565.56 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 3392.0 | 38397.44 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 1206.0 | 12373.56 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 602.0 | 55384.0 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 3978.0 | 52986.96 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 3396.0 | 59667.72 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 122.0 | 83660.28 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1540.0 | 56887.6 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 869.0 | 45605.12 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 266.0 | 87021.9 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 2631.0 | 80166.57 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 2158.0 | 82716.14 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 62.0 | 7205.02 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 377.0 | 25707.63 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 883.0 | 29121.34 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 671.0 | 30174.87 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 600.0 | 57060.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 1570.0 | 66002.8 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 1975.0 | 59032.75 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 236.0 | 29474.04 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 275.0 | 68948.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 121.0 | 5426.85 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 2673.0 | 507736.35 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 1722.0 | 53588.64 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 5072.0 | 24599.2 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 1649.0 | 50904.63 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 561.0 | 54854.58 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 3914.0 | 78553.98 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 409.0 | 41914.32 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 1026.0 | 17770.32 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 1263.0 | 25916.76 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 233.0 | 137712.32 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 162.0 | 25284.96 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1305.0 | 190647.45 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 1801.0 | 52787.31 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 1349.0 | 66613.62 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 972.0 | 49367.88 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 894.0 | 55812.42 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 959.0 | 57511.23 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 1556.0 | 28116.92 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 534.0 | 40904.4 | CORP | Long |