Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 003CVR016 | 003CVR016 | ABIOMED, Inc. | 2200.0 | 0.0 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp. | 5800.0 | 450022.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 1500.0 | 313170.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 3800.0 | 137104.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner, Inc. | 6300.0 | 212247.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 5800.0 | 280604.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle International Corp. | 2000.0 | 234560.0 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 5850.0 | 746869.5 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 4000.0 | 462080.0 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp. | 1450.0 | 190124.0 | CORP | Long | |
| 26614N102 | 26614N102 | Dupont De Nemours, Inc. | 8100.0 | 579474.0 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 5900.0 | 350519.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 1650.0 | 427069.5 | CORP | Long | |
| 60934N104 | 60934N104 | Federated Hermes Money Market Obligations Trust | 1476723.48 | 1476723.48 | RF | Long | |
| 444859102 | 444859102 | Humana Inc. | 700.0 | 339402.0 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp. | 3500.0 | 335160.0 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works, Inc. | 1650.0 | 399646.5 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | 5200.0 | 558064.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 2500.0 | 198175.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 3400.0 | 258808.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 14500.0 | 693680.0 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 10200.0 | 569568.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands, Inc. | 11120.0 | 84845.6 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 6000.0 | 351060.0 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc. | 1260.0 | 32130.0 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corp. | 4600.0 | 754538.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 10650.0 | 941673.0 | CORP | Long | |
| 761152107 | 761152107 | Resmed, Inc. | 1550.0 | 244481.5 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 18850.0 | 767949.0 | CORP | Long | |
| G8473T100 | G8473T100 | Steris PLC | 2150.0 | 432021.0 | CORP | Long | |
| 893641100 | 893641100 | Transdigm Group, Inc. | 500.0 | 481435.0 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 2600.0 | 99112.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 1400.0 | 297080.0 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 2200.0 | 541860.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | 7350.0 | 447174.0 | CORP | Long |