Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 75513E101 | 75513E101 | RTX Corp | 1825.0 | 153555.5 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 1068.0 | 115781.88 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 2468.0 | 167207.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1304.0 | 91566.88 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 648.0 | 158001.84 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 606.0 | 181466.7 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 217.0 | 56495.95 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 2319.0 | 252817.38 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 54.0 | 4295.16 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 331.0 | 44069.34 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 314.0 | 350502.5 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 207.0 | 64809.63 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 294.0 | 84677.88 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 531.0 | 309530.52 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 1797.0 | 263332.38 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 3833.0 | 138562.95 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 3080.0 | 100531.2 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 937.0 | 103313.62 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1092.0 | 149396.52 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 2687.0 | 122822.77 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 1133.0 | 161361.86 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 726.0 | 215266.26 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 648.0 | 276378.48 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 2114.0 | 141046.08 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 4713.0 | 139834.71 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 2791.0 | 99722.43 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 356.0 | 7586.36 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 75.0 | 62151.75 | CORP | Long | |
| N/A | N/A | Accenture PLC | 659.0 | 231249.69 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 815.0 | 133904.5 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 2236.0 | 167096.28 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 293.0 | 19844.89 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 561.0 | 56632.95 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 1155.0 | 52229.1 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 26.0 | 6810.44 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1317.0 | 167259.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 1466.0 | 188278.38 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 3061.0 | 65107.47 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 118.0 | 39520.56 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 473.0 | 114347.75 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 1899.0 | 182322.99 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 4675.0 | 204998.75 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 958.0 | 136649.12 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 1043.0 | 90970.46 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 4118.0 | 148865.7 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 4462.0 | 859068.86 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 2898.0 | 176024.52 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 2921.0 | 152008.84 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1483.0 | 197683.9 | CORP | Long | |
| 464287168 | 464287168 | iShares Select Dividend ETF | 2147.0 | 251671.34 | RF | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 8308.0 | 88729.44 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 688.0 | 164824.16 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 323.0 | 187759.9 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 4504.0 | 156874.32 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 1749.0 | 139045.5 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 2800.0 | 157080.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 1381.0 | 76742.17 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 659.0 | 148195.92 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 1016.0 | 110307.12 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 5585.0 | 57134.55 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 1366.0 | 144017.38 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 6780.0 | 131328.6 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 1437.0 | 41500.56 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1648.0 | 71968.16 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 14.0 | 4950.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 13.0 | 5989.1 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 356.0 | 222510.68 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1325.0 | 160258.75 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 1995.0 | 187150.95 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 239.0 | 69032.76 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 9632.0 | 161624.96 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1195.0 | 591787.9 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 388.0 | 13952.48 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 56.0 | 29482.32 | CORP | Long | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | 1482.0 | 252532.8 | RF | Long | |
| 650111107 | 650111107 | New York Times Co/The | 3099.0 | 151820.01 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 4106.0 | 147487.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 3061.0 | 1151058.44 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 1901.0 | 156015.07 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 207.0 | 48224.79 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 105.0 | 47590.2 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 748.0 | 221161.16 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 226.0 | 33683.04 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 50.0 | 6729.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 492.0 | 73578.6 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 1847.0 | 166543.99 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 456.0 | 98441.28 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 98.0 | 16669.8 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 86.0 | 37884.72 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 521.0 | 88486.64 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 660.0 | 125050.2 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 750.0 | 70560.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 270.0 | 58058.1 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 450.0 | 134757.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 182.0 | 17608.5 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 988.0 | 115487.32 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 823.0 | 173323.8 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 230.0 | 34044.6 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 447.0 | 101022.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 1347.0 | 67578.99 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 65.0 | 10717.85 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1059.0 | 160946.82 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 478.0 | 130876.4 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 1394.0 | 219764.1 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 198.0 | 6466.68 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 2025.0 | 222891.75 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 293.0 | 193403.44 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 1217.0 | 98844.74 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 3369.0 | 33049.89 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1283.0 | 207935.81 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 189.0 | 23959.53 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 4086.0 | 88502.76 | CORP | Long |