Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T Inc | 797017.0 | 13206571.69 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 51850.0 | 5407436.5 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 62470.0 | 8612738.9 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 248544.0 | 7578106.56 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 632789.0 | 17888945.03 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 62002.0 | 7177971.54 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 259201.0 | 15147706.44 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 49578.0 | 11071263.18 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 162359.0 | 16680763.66 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 112950.0 | 2266906.5 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 85841.0 | 13398063.28 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 30350.0 | 3889959.5 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 19837.0 | 9334498.72 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 67088.0 | 3925318.88 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 10700.0 | 5084212.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 410125.0 | 10712465.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 39063.0 | 3646921.68 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 34075.0 | 14169407.25 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 43512.0 | 3833842.32 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 41621.0 | 2872265.21 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 8650.0 | 3684813.5 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 34728.0 | 19203542.16 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 38400.0 | 4813824.0 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 124825.0 | 10769901.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 49309.0 | 5735129.79 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 64025.0 | 8387275.0 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 225000.0 | 5383822.3 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 24469.0 | 10124538.13 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 45424.0 | 9483622.72 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 68950.0 | 11584979.0 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 199537.0 | 4226193.66 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 37873.0 | 13634280.0 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 53700.0 | 12438531.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 87165.0 | 12516894.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 103659.0 | 5015022.42 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 80846.0 | 3386638.94 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 116528.0 | 13467140.96 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 65949.0 | 15860075.01 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 24625.0 | 3476065.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 13050.0 | 4269307.5 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 64666.0 | 16737500.78 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 114803.0 | 4284447.96 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 65025.0 | 22208638.5 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 170454.0 | 13322684.64 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 96950.0 | 11036788.0 | CORP | Long | |
| 459200101 | 459200101 | IBM | 144525.0 | 22915884.0 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 33425.0 | 6645892.75 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 38599.0 | 14625547.09 | CORP | Long | |
| 60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 3285802.14 | 3286787.88 | RF | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 82403.0 | 9470576.79 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 86050.0 | 4478042.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 211115.0 | 20824383.6 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 47555.0 | 6363334.55 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 41515.0 | 8865943.4 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 488375.0 | 21776641.25 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 66342.0 | 5258930.34 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 195926.0 | 25966072.78 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 54725.0 | 5089425.0 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 5300.0 | 4319553.0 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 116725.0 | 7987491.75 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 169528.0 | 5357084.8 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 106475.0 | 4759432.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 62452.0 | 9658826.32 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 115823.0 | 6034378.3 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 69175.0 | 3720231.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 105844.0 | 10846893.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 21850.0 | 9464983.0 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 210280.0 | 6407231.6 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 47650.0 | 7315228.0 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 156150.0 | 15068475.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 101296.0 | 9207806.4 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 85669.0 | 7940659.61 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 92560.0 | 14410666.4 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 475800.0 | 4972110.0 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 89814.0 | 10457942.16 | CORP | Long |