Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 16310.0 | 2040870.3 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 22750.0 | 3894572.5 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 101670.0 | 4085100.6 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 10750.0 | 4874695.0 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 34240.0 | 7454390.4 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 75940.0 | 4834340.4 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 86320.0 | 4535252.8 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 8850.0 | 2136655.5 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 52060.0 | 3274574.0 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 35129.0 | 6808702.78 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 56010.0 | 5412246.3 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 32710.0 | 7095126.1 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 258640.0 | 4006333.6 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 72840.0 | 6077769.6 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 7710.0 | 3284382.9 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 67290.0 | 4773552.6 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 25530.0 | 5031452.4 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 11380.0 | 1369469.2 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 15170.0 | 6169032.2 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 8240.0 | 2861916.8 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 18360.0 | 3443234.4 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 10730.0 | 2932187.1 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 80820.0 | 6951328.2 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 2754235.77 | 2754235.77 | RF | Long | |
| 371901109 | 371901109 | Gentex Corp | 154820.0 | 4708076.2 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 137980.0 | 6108374.6 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 24040.0 | 5362122.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 30330.0 | 2532251.7 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 38740.0 | 3215420.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 48530.0 | 4415744.7 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 105540.0 | 6878041.8 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 41040.0 | 5449291.2 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 7390.0 | 3517787.8 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 35770.0 | 2824399.2 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 137810.0 | 6920818.2 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 28540.0 | 3878300.6 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 26200.0 | 5318862.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 42060.0 | 2558930.4 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 12170.0 | 3415023.7 | CORP | Long | |
| N/A | N/A | Genpact Ltd | 150910.0 | 5124903.6 | CORP | Long |