Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | Abbott Laboratories | 7775.0 | 810854.75 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 62024.0 | 1742874.4 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 25470.0 | 4838026.5 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 42150.0 | 2864092.5 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 19450.0 | 750575.5 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 75775.0 | 929001.5 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 10000.0 | 1821500.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 6695.0 | 961402.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 40910.0 | 1979225.8 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 71500.0 | 2630485.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 17550.0 | 1626709.5 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 17795.0 | 1654935.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 11925.0 | 1645769.25 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 31175.0 | 1995200.0 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 2548.0 | 103983.88 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 13470.0 | 1383907.8 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 10000.0 | 3271500.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 5800.0 | 1501214.0 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 493.53 | 493.53 | RF | Long | |
| 337738108 | 337738108 | Fiserv Inc | 24699.0 | 3225936.39 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 24050.0 | 1646463.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 6400.0 | 1603072.0 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 63775.0 | 2468092.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 10350.0 | 1600731.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 12475.0 | 1695227.75 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 26875.0 | 1497743.75 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 14700.0 | 1506456.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 19586.0 | 7421331.26 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 23175.0 | 2693166.75 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 36975.0 | 2405223.75 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 72275.0 | 2202219.25 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 36005.0 | 4646445.25 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 10975.0 | 1089817.5 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 16110.0 | 2155679.1 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 33275.0 | 1558601.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 5600.0 | 3096632.0 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 83735.0 | 676578.8 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 128367.0 | 1178409.06 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 13280.0 | 3408710.4 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 337200.0 | 3523740.0 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 9150.0 | 1867332.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 12425.0 | 1769195.75 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 2550.0 | 1558075.5 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 58000.0 | 7686740.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 5750.0 | 1550430.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 10000.0 | 1833800.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 116375.0 | 3548273.75 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 28125.0 | 1388812.5 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 6275.0 | 1649572.0 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 42000.0 | 731640.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 73875.0 | 3405637.5 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 31275.0 | 852869.25 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group I | 12175.0 | 1267052.25 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 5900.0 | 1398241.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 55070.0 | 2258420.7 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 58725.0 | 2191617.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 15625.0 | 1829218.75 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 5975.0 | 1475645.75 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 13575.0 | 1545378.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 25020.0 | 3905121.6 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 18743.0 | 2319071.39 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 46050.0 | 2050606.5 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 16825.0 | 720110.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3260.0 | 1534025.6 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 27160.0 | 2152430.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 9945.0 | 1332232.2 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 56160.0 | 3235377.6 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 56600.0 | 3470712.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 39525.0 | 2878210.5 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 5365.0 | 1586859.7 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 158225.0 | 2273693.25 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 138575.0 | 2763185.5 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 42275.0 | 1885042.25 | CORP | Long | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd | 156700.0 | 2913053.0 | CORP | Long |