Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 747525103 | 747525103 | QUALCOMM Inc | 2681.0 | 354347.77 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 8977.0 | 506572.11 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 7274.0 | 388213.38 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 1639.0 | 375921.04 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 915.0 | 451140.75 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 7161.0 | 524901.3 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 1610.0 | 390779.2 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1181.0 | 156517.93 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 2083.0 | 206529.45 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 408.0 | 160960.08 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 9344.0 | 1249105.92 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 2296.0 | 256004.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 8881.0 | 2983305.52 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 8512.0 | 432154.24 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 12529.0 | 578338.64 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 5714.0 | 341468.64 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 5635.0 | 404029.5 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 8812.0 | 465978.56 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 27937.0 | 485545.06 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 4339.0 | 541290.25 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 6956.0 | 529629.84 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 11286.0 | 408327.48 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 5772.0 | 642596.76 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 8774.0 | 529774.12 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 5681.0 | 441016.03 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 2901.0 | 654668.67 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 1477.0 | 282638.72 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 3364.0 | 433653.24 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2078.0 | 517234.98 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 8657.0 | 515524.35 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 1537.0 | 724895.31 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 1343.0 | 613522.69 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 20562.0 | 399930.9 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 7583.0 | 279888.53 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 3601.0 | 1682711.29 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 796.0 | 116192.12 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 10292.0 | 620401.76 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 2678.0 | 470176.46 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 7366.0 | 333164.18 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1363.0 | 558843.63 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 1469.0 | 511873.05 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2529.0 | 408838.14 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 1650.0 | 459723.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 2972.0 | 1171800.16 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 931.0 | 542773.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 6578.0 | 447896.02 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 18142.0 | 212079.98 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 6593.0 | 657453.96 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 2718.0 | 558059.76 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 6543.0 | 298491.66 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1227.0 | 331523.13 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1020.0 | 916623.0 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 1531.0 | 323546.23 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 1287.0 | 510604.38 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 2858.0 | 453278.8 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 7028.0 | 887003.88 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 30447.0 | 339788.52 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 6363.0 | 749052.36 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3127.0 | 703606.27 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 12639.0 | 1682377.29 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 4051.0 | 1290648.6 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 3698.0 | 453115.94 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 5644.0 | 661646.12 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 6303.0 | 438373.65 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 3987.0 | 783246.15 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 4058.0 | 480629.52 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 961.0 | 446557.48 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 10308.0 | 681358.8 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 100000.0 | 100000.0 | CORP | Long |