Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09857L108 | 09857L108 | Booking Holdings Inc | 514.0 | 1606609.8 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 72592.0 | 13788850.4 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 13794.0 | 645007.44 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 5079.0 | 1395150.51 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 13691.0 | 1766823.55 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 5347.0 | 308040.67 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 10533.0 | 552771.84 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 9958.0 | 1248334.88 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 10694.0 | 801408.36 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | 5288.0 | 3231020.88 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 2799.0 | 877458.51 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 20498.0 | 990463.36 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 24063.0 | 1188230.94 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 32977.0 | 12495315.07 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 5394.0 | 400288.74 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 7059.0 | 1083697.68 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 5185.0 | 1866600.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 13481.0 | 930323.81 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 21136.0 | 1815371.04 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 8911.0 | 1061567.43 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 53057.0 | 1305202.2 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 2675.0 | 1915086.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 4919.0 | 857430.89 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 3765.0 | 1805279.85 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 4461.0 | 1077019.23 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 9803.0 | 958537.34 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 7019.0 | 1319010.48 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 45581.0 | 1159124.83 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 5447.0 | 825438.38 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 28518.0 | 688424.52 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 26890.0 | 733290.3 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 23852.0 | 2108993.84 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 5168.0 | 1833658.08 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 5971.0 | 307267.66 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 2034.0 | 238811.94 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 65060.0 | 1305754.2 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 12477.0 | 878131.26 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 44562.0 | 764683.92 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 8296.0 | 653475.92 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 17114.0 | 552782.2 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 16042.0 | 519119.12 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 11587.0 | 997988.31 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 6222.0 | 1115355.72 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 12404.0 | 932160.6 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 10268.0 | 521511.72 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 8911.0 | 1378175.26 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 14519.0 | 577275.44 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 8021.0 | 1106978.21 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 58613.0 | 1651714.34 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC SHARES | 7052.0 | 1810107.36 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 7130.0 | 597280.1 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 5532.0 | 1175660.64 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 12445.0 | 1687293.1 | CORP | Long | |
| 000000000 | 000000000 | Mural Oncology PLC | 2851.0 | 10292.11 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 35648.0 | 1493294.72 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 13481.0 | 485316.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 15072.0 | 1526642.88 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 57538.0 | 1005188.86 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 24954.0 | 984185.76 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 10249.0 | 4793457.3 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 34228.0 | 1050457.32 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 25190.0 | 897519.7 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 6684.0 | 1468541.64 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 18715.0 | 1151721.1 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 35379.0 | 627623.46 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 13368.0 | 2086477.44 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 1158.0 | 410812.08 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 28000.0 | 884800.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 12445.0 | 1937562.05 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 4456.0 | 657482.8 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 6742.0 | 918125.56 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | 25926.0 | 3435972.78 | CORP | Long | |
| 30303M102 | 30303M102 | FACEBOOK INC-A | 11586.0 | 3790359.9 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 30074.0 | 3089802.76 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 16042.0 | 854236.5 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 25100.0 | 927194.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3323.0 | 1563670.88 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 14938.0 | 612607.38 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 18667.0 | 882015.75 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 11363.0 | 1043350.66 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 10694.0 | 449575.76 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 1600.0 | 533024.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 11587.0 | 1553932.57 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 3159.0 | 1497271.23 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 886.0 | 525167.64 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 22280.0 | 1466246.8 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 2674.0 | 1197336.98 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 357.0 | 931745.01 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 22091.0 | 977968.57 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 8300.0 | 680434.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 37333.0 | 5453977.97 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 7130.0 | 831286.7 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 11587.0 | 786873.17 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 11408.0 | 347829.92 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 8911.0 | 1334689.58 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 25588.0 | 357976.12 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 77778.0 | 904558.14 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 30806.0 | 481189.72 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 41887.0 | 911879.99 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 22019.0 | 660349.81 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1871.0 | 797027.29 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 8021.0 | 581923.55 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 7844.0 | 1883187.52 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | 5339.0 | 2209438.37 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3422.0 | 2022538.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 24857.0 | 2547345.36 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 6238.0 | 632595.58 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 5295.0 | 1935640.2 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 102686.0 | 942657.48 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 29524.0 | 3953854.08 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 1279179.44 | 1279179.44 | RF | Long | |
| 21871N101 | 21871N101 | CORECIVIC INC | 85761.0 | 1240961.67 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 40105.0 | 874690.05 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 4356.0 | 793445.4 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 17186.0 | 502174.92 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 7575.0 | 895592.25 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 6238.0 | 3449426.86 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 35186.0 | 1568943.74 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 61022.0 | 1011134.54 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 44263.0 | 778586.17 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 37538.0 | 1816088.44 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 10694.0 | 1145755.16 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 7575.0 | 551611.5 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 9958.0 | 279819.8 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 5347.0 | 797718.93 | CORP | Long |